Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			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	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-24
2	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-20
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-20
4	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-01-28
5		CITIBANK N.A.	-0.29	26-01-28
6	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-26
7	26-01-15	CITIBANK N.A.	0.28	26-01-14
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-14
9	26-01-05	CITIBANK N.A.	-0.41	26-01-02
10	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
11		CITIBANK N.A.	-0.30	25-12-17
12	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-12-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-10
15		CITIBANK N.A.	-0.38	25-12-10
16	25-12-02	CITIBANK N.A.	0.50	25-12-01
17	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-28
18	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-27
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-27
20	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-26
22	25-11-25	BANK OF CHINA (HONG KONG) LTD	0.54	25-11-24
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-11-24
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-24
25	25-11-14	CITIBANK N.A.	0.33	25-11-13
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-13
27	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-11
28	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
29	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-30
30		CITIBANK N.A.	-0.39	25-10-30
31	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-28
33	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
35	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-17
36	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
37	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
39	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
40		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
41		CITIBANK N.A.	-0.63	25-08-28
42	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
43		CITIBANK N.A.	-0.50	25-08-27
44	25-08-27	CITIBANK N.A.	0.42	25-08-26
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
46	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
47		CITIBANK N.A.	-0.32	25-08-21
48	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
49	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
51	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
53		CITIBANK N.A.	-0.46	25-08-15
54	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
55	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
56		CITIBANK N.A.	-0.27	25-08-13
57	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
58	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
59		CITIBANK N.A.	0.30	25-08-08
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
61	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
63	25-08-07	CITIBANK N.A.	1.01	25-08-06
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
65		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
66		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
68	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
69		CITIBANK N.A.	-0.64	25-08-05
70	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
71		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
73	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
74		CITIBANK N.A.	0.38	25-08-01
75		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
77	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
80	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
84	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
85		CITIBANK N.A.	0.29	25-07-29
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
88	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
90	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
91		BNP PARIBAS	-0.27	25-07-25
92		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
93	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
94		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
96	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
97		CITIBANK N.A.	0.33	25-07-23
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
99	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
102	25-07-22	CITIBANK N.A.	0.70	25-07-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
104	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
105		CITIBANK N.A.	0.59	25-07-18
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
107		BNP PARIBAS	0.26	25-07-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
109		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
110		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
111	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
112		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
113		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
114		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
115		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
116		CITIBANK N.A.	-0.76	25-07-17
117	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
118	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
119		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
120		CITIBANK N.A.	0.25	25-07-15
121		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
123		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
124	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
125		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
126		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
127		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
129		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
130	25-07-14	CITIBANK N.A.	0.73	25-07-11
131		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
132	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
133		CITIBANK N.A.	0.37	25-07-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
135	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
136		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
139	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
140		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
141		CITIBANK N.A.	-0.82	25-07-08
142		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
143	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
145		KGI ASIA LTD	-0.28	25-07-07
146		CITIBANK N.A.	-1.14	25-07-07
147	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
148	25-07-04	CITIBANK N.A.	0.34	25-07-03
149		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
152	25-07-03	CITIBANK N.A.	1.88	25-07-02
153		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
154	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
155	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
156		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
157	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
158	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
159		CITIBANK N.A.	-1.76	25-06-25
160	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
161		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
162		CITIBANK N.A.	-0.40	25-06-20
163		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
164	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
165		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
166	25-06-18	CITIBANK N.A.	0.27	25-06-17
167		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
168	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
169		CITIBANK N.A.	0.44	25-06-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
171	25-06-13	CITIBANK N.A.	0.35	25-06-12
172		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
173	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
176	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
177		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
178		CITIBANK N.A.	0.32	25-06-10
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
181	25-06-09	CITIBANK N.A.	0.84	25-06-06
182		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
183	25-06-05	CITIBANK N.A.	0.29	25-06-04
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
185	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
187		CITIBANK N.A.	-1.50	25-06-02
188	25-06-02	CITIBANK N.A.	0.33	25-05-30
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
191	25-05-30	CITIBANK N.A.	0.39	25-05-29
192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
193		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
194	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
195		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
197	25-05-27	CITIBANK N.A.	0.52	25-05-26
198		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
201	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
202		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
203		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
204	25-05-23	CITIBANK N.A.	0.74	25-05-22
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
206		BNP PARIBAS	-0.53	25-05-22
207	25-05-22	BNP PARIBAS	0.52	25-05-21
208		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
211	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
213	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
215		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
217		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
218		CITIBANK N.A.	-1.46	25-05-19
219	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
220	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
221	25-04-16	CITIBANK N.A.	0.31	25-04-15
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
224	25-04-15	CITIBANK N.A.	0.64	25-04-14
225		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
226	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
228	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
230	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
231		CITIBANK N.A.	-0.32	25-04-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
233	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
235	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
236	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
237		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
238	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
239		BOCI SECURITIES LTD	-0.36	25-03-19
240	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
242	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
244	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
245	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
246	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
247		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
248	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
249	25-02-28	CITIBANK N.A.	0.39	25-02-27
250		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
251	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
252	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
254	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
255	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
256	25-02-18	CITIBANK N.A.	0.41	25-02-17
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
259	25-02-11	CITIBANK N.A.	0.29	25-02-10
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
262	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
263	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
264	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
266	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
267		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
268		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
269	25-01-08	CITIBANK N.A.	0.42	25-01-07
270		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
273	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
275		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
276		CITIBANK N.A.	-1.01	25-01-06
277	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
278		CITIBANK N.A.	-0.39	24-12-02
279	24-12-02	CITIBANK N.A.	1.05	24-11-29
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
281		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
282	24-11-27	CITIBANK N.A.	0.29	24-11-26
283		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
284	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
286		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
287		CITIBANK N.A.	-0.80	24-11-25
288	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
290		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
291	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
292	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
293	24-11-11	CITIBANK N.A.	0.27	24-11-08
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
295	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
296	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
297	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
298	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
299	24-10-23	CITIBANK N.A.	0.38	24-10-22
300		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
301	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
303	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
305		CITIBANK N.A.	-0.61	24-10-15
306	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
307	24-10-14	CITIBANK N.A.	0.34	24-10-10
308	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
309	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
311	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
312		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
313	24-09-10	CITIBANK N.A.	0.50	24-09-09
314		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
315	24-09-09	CITIBANK N.A.	0.61	24-09-05
316		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
317	24-09-04	CITIBANK N.A.	-0.29	24-09-03
318	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
319		CITIBANK N.A.	-0.76	24-09-02
320	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
321		CITIBANK N.A.	-0.76	24-08-28
322	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
324	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
325		CITIBANK N.A.	-0.28	24-08-13
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
327	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
329		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
330		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
331	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
332	24-08-02	CITIBANK N.A.	0.67	24-07-31
333		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
334	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
335		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
336	24-07-12	CITIBANK N.A.	1.00	24-07-11
337		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
338		BNP PARIBAS	-0.56	24-07-11
339	24-07-10	BNP PARIBAS	0.49	24-07-09
340		CITIBANK N.A.	-0.53	24-07-09
341	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
342		CITIBANK N.A.	-0.49	24-07-08
343	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
344		CITIBANK N.A.	-0.63	24-07-03
345	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
346	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
347	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
348	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
349	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
350		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
351	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
352	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
353	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
354	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
356	24-02-14	CITIBANK N.A.	0.46	24-02-08
357		CORPORATE BROKERS LTD	-0.36	23-10-31
358	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
359	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
361	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
362	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
364		CITIBANK N.A.	-0.27	23-11-28
365	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
366	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
367	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
368	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
369	23-11-07	CITIBANK N.A.	0.40	23-11-06
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
371	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
372	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
374	23-10-20	CITIBANK N.A.	0.36	23-10-19
375		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
376	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
377		CITIBANK N.A.	-0.51	23-10-18
378	23-10-18	CITIBANK N.A.	0.41	23-10-17
379		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
380		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
382	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
384		CITIBANK N.A.	-0.41	23-10-16
385	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
386		CITIBANK N.A.	-0.26	23-09-04
387	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
389	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
391	23-08-23	CITIBANK N.A.	0.32	23-08-22
392		BNP PARIBAS	-0.34	23-08-22
393	23-08-15	CITIBANK N.A.	-0.27	23-08-14
394	23-08-11	CITIBANK N.A.	0.43	23-08-10
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
396	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
397	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
399		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
400	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
401	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
402	23-07-27	CITIBANK N.A.	0.70	23-07-25
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
404		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
405	23-07-20	CITIBANK N.A.	0.33	23-07-19
406		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
407	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
408	23-07-13	CITIBANK N.A.	0.33	23-07-11
409	23-07-11	CITIBANK N.A.	0.39	23-07-10
410		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
411	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
412	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
413	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
415		CITIBANK N.A.	-0.44	23-07-05
416	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
417		CITIBANK N.A.	-0.61	23-06-30
418	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
419		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
420	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
421	23-06-19	CITIBANK N.A.	0.36	23-06-16
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
423	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
424	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
425	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
426		CITIBANK N.A.	0.34	23-06-08
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
428	23-06-06	CITIBANK N.A.	0.45	23-06-05
429	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
430		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
431		CITIBANK N.A.	-0.28	23-06-01
432	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
433	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
434	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
435	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
437		CITIBANK N.A.	-0.32	23-05-18
438	23-05-18	CITIBANK N.A.	0.58	23-05-17
439		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
442	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
444		CITIBANK N.A.	-0.27	23-05-16
445	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
447		CITIBANK N.A.	-0.53	23-05-15
448	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
449	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
451		CITIBANK N.A.	-0.57	23-05-09
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
453	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
455	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
457		CITIBANK N.A.	-0.67	23-05-05
458	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
459	23-05-02	CITIBANK N.A.	0.44	23-04-28
460		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
461		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
463	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
464		SINOMAX SECURITIES LTD	-0.28	23-04-26
465		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
466	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
467		CORPORATE BROKERS LTD	0.53	23-04-25
468		BOCI SECURITIES LTD	0.33	23-04-25
469		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
470		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
471		CITIBANK N.A.	-0.65	23-04-25
472	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
473		CITIBANK N.A.	0.40	23-04-24
474		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
477	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
478	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
479		CITIBANK N.A.	-0.41	23-04-19
480	23-04-19	CITIBANK N.A.	0.59	23-04-18
481		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
482	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
484	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
485		CITIBANK N.A.	0.27	23-04-14
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
488	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
490	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
492		CITIBANK N.A.	-0.61	23-04-11
493	23-04-06	CITIBANK N.A.	0.25	23-04-04
494	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
495	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
496	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
497	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
498	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
499		CITIBANK N.A.	0.36	23-03-22
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
501	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
502		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
503	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
505	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
506	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
507		CITIBANK N.A.	0.35	23-03-15
508		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
509		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
511	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
512	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
514	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
516		CITIBANK N.A.	-0.42	23-03-02
517	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
518		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
520	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
522		CITIBANK N.A.	-0.66	23-02-28
523	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
524	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
525	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
526		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
527		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
529	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
531	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
532		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
533		CITIBANK N.A.	-0.64	23-02-21
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
535	23-02-21	CITIBANK N.A.	0.49	23-02-20
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
537		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
538		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
539		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
540	23-02-20	CITIBANK N.A.	0.43	23-02-17
541		SINOMAX SECURITIES LTD	0.31	07-09-10
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
543	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
544	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
546	23-02-15	CITIBANK N.A.	0.30	23-02-14
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
548	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
549		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
550	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
551		CITIBANK N.A.	0.32	23-02-10
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
553	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
555	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
556		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
557		CITIBANK N.A.	-0.37	23-02-06
558		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
559	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
560	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
563	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
564	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
565	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
566	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
567	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
569	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
571	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
572	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
573		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
574	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
575		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
576	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
577	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
578		CITIBANK N.A.	-0.29	23-01-09
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
580	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
582		CITIBANK N.A.	-0.38	23-01-06
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
584	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
586		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
587		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
589	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
591		CITIBANK N.A.	-0.53	23-01-04
592		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
593	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
594		CITIBANK N.A.	0.94	23-01-03
595		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
598	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
599		CITIBANK N.A.	0.79	22-12-30
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
601		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
602		BNP PARIBAS	-0.68	22-12-22
603		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
604	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
605		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
606		KGI ASIA LTD	0.29	22-12-29
607		CITIBANK N.A.	0.26	22-12-29
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
610	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
611		CITIBANK N.A.	0.29	22-12-28
612		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
614		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
615	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
616		KGI ASIA LTD	0.26	22-12-23
617		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
619	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
621		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
622		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
623		CITIBANK N.A.	-1.44	22-12-22
624	22-12-22	CITIBANK N.A.	1.42	22-12-21
625		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
626		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
628		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
631		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
632		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
633	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
634		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
635		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
636		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
637		KGI ASIA LTD	-0.27	22-12-20
638		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
639		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
640		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
641		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
642		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
643	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
644		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
645		BNP PARIBAS	1.11	22-12-19
646		FULBRIGHT SECURITIES LTD	0.35	22-12-19
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
648		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
650		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
653	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
654		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
655		KGI ASIA LTD	0.25	22-12-16
656		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
658		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
659	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
660		BOCI SECURITIES LTD	0.25	22-12-15
661		CORPORATE BROKERS LTD	-0.31	22-12-15
662		CITIBANK N.A.	-0.34	22-12-15
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
664	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
665		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
666		CORPORATE BROKERS LTD	-0.26	22-12-14
667		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
668		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
669		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
670		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
672		CITIBANK N.A.	-1.17	22-12-14
673		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
674	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
675		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
676		CITIBANK N.A.	0.76	22-12-13
677		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
678		FULBRIGHT SECURITIES LTD	0.36	22-12-02
679		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
680		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
681		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
682		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
683		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
684		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
686		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
687		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
689	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
690		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
691		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
693	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
694		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
695		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
696		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
697		CITIBANK N.A.	-0.58	22-12-09
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
699		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
700	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
701		CITIBANK N.A.	0.51	22-12-08
702		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
704		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
705		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
706	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
707		BNP PARIBAS	-0.27	22-12-07
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
709	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
710		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
711		BNP PARIBAS	0.28	22-12-06
712		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
713		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
714		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
715	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
716	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
717		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
718	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
719		CHONG HING BANK LTD	-0.27	22-11-22
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
721	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
722	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
723		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
724	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
726	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
727	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
729	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
730		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
731	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
732	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
733		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
734	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
735		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
736	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
738		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
739		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
740		CITIBANK N.A.	-0.46	22-11-16
741		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
742	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
743		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
744		CITIBANK N.A.	0.38	22-11-15
745		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
748	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
749		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
751	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
753	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
754		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
755		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
756	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
757	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
758	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
759	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
761		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
762	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
763	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
764	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
765	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
766		VICTORY SECURITIES CO LTD	-0.40	22-08-10
767	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
768	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
769	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
771	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
773		CITIBANK N.A.	-0.45	22-08-09
774		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
775	22-08-08	CITIBANK N.A.	0.41	22-08-05
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
777	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
779	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
780		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
781	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
783	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
784	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
786	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
787		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
790		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
791		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
792	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
794		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
795	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
798	22-07-19	CITIBANK N.A.	1.24	22-07-15
799		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
800		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
802		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
803		BNP PARIBAS	-0.40	22-07-18
804		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
805		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
806	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
809	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
810		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
811		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
812		CITIBANK N.A.	-1.06	22-07-14
813	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
814		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
816	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
818	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
819		CORPORATE BROKERS LTD	0.26	22-07-08
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
821		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
822	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
823	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
825	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
826		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
828	22-07-06	CITIBANK N.A.	-0.26	22-07-05
829	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
830		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
831		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
833	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
834		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
835		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
836	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
838		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
839	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
842	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
843	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
844	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
846	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
847		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
848	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
849	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
850	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
851	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
853	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
854		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
855	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
857	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
859	22-06-07	BNP PARIBAS	-0.26	22-06-06
860	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
862	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
864	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
866		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
867		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
868	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
870		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
871		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
872	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
873	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
874		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
877	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
878		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
879	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
880		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
881	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
884	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
885		BNP PARIBAS	0.30	22-05-19
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
887	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
889	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
890		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
892	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
894	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
896	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
897		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
898		CITIBANK N.A.	0.29	22-05-13
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
900	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
902		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
903		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
904		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
905		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
907	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
909	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
910		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
912	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
913		BOCI SECURITIES LTD	-0.37	22-05-06
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
916	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
918	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
920	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
921		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
924	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
926	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
927		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
928	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
929	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
931	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
932		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
933	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
934	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
936	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
937	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
938	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
939	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
940	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
941		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
942	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
943		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
945	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
946	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
948	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
950	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
951		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
953		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
955	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
956	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
958	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
959		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
961	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
962	21-08-16	CITIBANK N.A.	1.12	21-08-13
963		DEUTSCHE BANK AG	-1.13	21-08-13
964	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
965		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
966	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
967		DEUTSCHE BANK AG	-0.55	21-07-13
968	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
969	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
970		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
971		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
973	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
974	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
975	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
977	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
978	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
980	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
982	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
984	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
985	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
986	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
987	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
988	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
989	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
991	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
992	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
994		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
995	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
996	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
997	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
998	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
999	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
1000	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
1001		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
1002	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
1003	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
1004	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
1006	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
1007	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
1009	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
1010	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
1011	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
1012	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
1013	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
1014	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
1015	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
1016	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
1017		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
1018	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
1019	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
1021	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
1022	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
1024	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
1026	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
1027	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1028	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
1029	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
1031	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
1032	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
1033	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1034		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1035	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1036	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1037	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1039	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1040	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1041	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1042		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1043		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1044	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1045	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1046	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1047	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1048	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1049	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1050		DEUTSCHE BANK AG	-4.30	19-11-05
1051	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1053	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1054		DEUTSCHE BANK AG	-1.31	19-11-01
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1056	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1057		DEUTSCHE BANK AG	0.96	19-10-31
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1059	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1060	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1061	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1062		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1063	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1064		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1065	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1066	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1067		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1068	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1070	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1071		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1073	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1074		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1075	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1077		DEUTSCHE BANK AG	-0.66	19-04-30
1078	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1079		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1080	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1082	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1083	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1084		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1085	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1086	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1087	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1088	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1089		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1090	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1091		DEUTSCHE BANK AG	-0.60	18-11-27
1092	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1093	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1094	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1096	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1097	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1098	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1100	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1101		DEUTSCHE BANK AG	-0.67	18-07-30
1102	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1104	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1105		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1106		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1107		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1108		CITIBANK N.A.	1.13	18-07-26
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1110		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1111		BOCI SECURITIES LTD	0.74	18-07-24
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1113		HANG SENG BANK LTD	0.53	18-07-06
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1115		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1116		DEUTSCHE BANK AG	0.45	18-07-25
1117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1119		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1120		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1121		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1122		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1123	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1125	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1126		DEUTSCHE BANK AG	-0.37	18-07-05
1127	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1128		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1129	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1130	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1131	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1132	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1133	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1134	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1135		BOCI SECURITIES LTD	-9.13	18-03-08
1136	18-03-05	CITIBANK N.A.	0.41	18-03-02
1137		DEUTSCHE BANK AG	-0.41	18-03-02
1138	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1139		CITIBANK N.A.	-0.41	18-03-01
1140	18-02-22	CITIBANK N.A.	0.41	18-02-21
1141		DEUTSCHE BANK AG	-0.41	18-02-21
1142	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1143		CITIBANK N.A.	-0.39	18-02-20
1144	18-02-14	CITIBANK N.A.	0.44	18-02-13
1145		DEUTSCHE BANK AG	-0.41	18-02-13
1146	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1147	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1148		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1149	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1150	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1151		BNP PARIBAS	-0.81	18-01-04
1152	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1153		CITIBANK N.A.	-0.40	18-01-04
1154	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1155		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1156	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1157		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1158	18-01-02	CITIBANK N.A.	0.44	17-12-29
1159		DEUTSCHE BANK AG	-0.41	17-12-28
1160	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1161		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1162	17-12-28	BNP PARIBAS	0.79	17-12-27
1163		DEUTSCHE BANK AG	-0.76	17-12-27
1164	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1165		DEUTSCHE BANK AG	-2.07	17-12-04
1166	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1168	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1170	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1171	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1174	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1175	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1176	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1177	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1178	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1179	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1180	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1181	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1182		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1183	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1184		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1185	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1187	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1188	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1189	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1190		CITIBANK N.A.	-0.53	17-08-28
1191	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1192		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1193	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1194	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1195	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1196	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1197	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1198	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1199		BOCI SECURITIES LTD	-0.31	17-06-22
1200	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1201	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1202	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1203		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1205	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1206	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1208	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1209		DEUTSCHE BANK AG	-0.72	17-05-31
1210	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1211	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1212	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1214	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1215		BOCI SECURITIES LTD	-0.39	17-04-28
1216	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1217	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1218	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1219	17-04-11	CITIBANK N.A.	0.67	17-04-10
1220		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1222		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1223	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1224	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1225	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1226	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1227	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1228		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1229	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1230		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1231		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1232	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1233		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1234	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1235		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1236	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1237		DEUTSCHE BANK AG	0.26	17-03-15
1238	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1239		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1240	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1241	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1242		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1243	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1244	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1245	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1246	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1247	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1248	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1249	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1250	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1252	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1253	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1254	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1255	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1256	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1257		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1258	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1259	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1260		BOCI SECURITIES LTD	-0.26	16-12-05
1261	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1262		BOCI SECURITIES LTD	-0.38	16-12-02
1263	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1264	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1266	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1267	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1268		CITIBANK N.A.	-0.43	16-10-03
1269	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1270	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1271	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1272		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1273	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1274	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1275	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1276		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1277	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1278		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1279	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1280	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1281	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1282		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1283	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1284		DEUTSCHE BANK AG	-1.47	16-06-10
1285	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1286		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1287	16-06-08	CITIBANK N.A.	0.41	16-06-07
1288		DEUTSCHE BANK AG	-0.41	16-06-07
1289	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1290		CITIBANK N.A.	-0.42	16-06-06
1291	16-06-06	CITIBANK N.A.	0.42	16-06-03
1292		DEUTSCHE BANK AG	-0.42	16-06-03
1293	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1294		CITIBANK N.A.	-0.43	16-06-01
1295	16-05-11	CITIBANK N.A.	0.40	16-05-10
1296		DEUTSCHE BANK AG	-0.40	16-05-10
1297	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1298		CITIBANK N.A.	-0.43	16-05-09
1299	16-04-25	CITIBANK N.A.	0.30	16-04-21
1300	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1301		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1302	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1303	16-02-01	CITIBANK N.A.	0.42	16-01-29
1304		DEUTSCHE BANK AG	-0.41	16-01-22
1305	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1306		CITIBANK N.A.	-0.41	16-01-21
1307	16-01-21	CITIBANK N.A.	0.41	16-01-20
1308		DEUTSCHE BANK AG	-0.41	16-01-20
1309	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1310		CITIBANK N.A.	-0.41	16-01-14
1311	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1312	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1313		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1314		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1315	16-01-04	CITIBANK N.A.	0.37	15-12-30
1316		DEUTSCHE BANK AG	-0.56	15-12-29
1317	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1318		CITIBANK N.A.	-0.43	15-12-28
1319		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1320	15-12-28	CITIBANK N.A.	0.40	15-12-23
1321		DEUTSCHE BANK AG	-0.41	15-12-21
1322	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1323		CITIBANK N.A.	-0.49	15-12-18
1324	15-12-18	CITIBANK N.A.	0.35	15-12-17
1325		DEUTSCHE BANK AG	-0.41	15-12-09
1326	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1327		CITIBANK N.A.	-0.41	15-12-07
1328	15-12-07	CITIBANK N.A.	0.41	15-12-04
1329		DEUTSCHE BANK AG	-0.41	15-11-16
1330	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1331	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1332		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1333	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1334		CITIBANK N.A.	-0.39	15-11-13
1335	15-11-09	CITIBANK N.A.	0.39	15-11-06
1336		DEUTSCHE BANK AG	-0.41	15-11-02
1337	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1338		CITIBANK N.A.	-0.41	15-10-29
1339	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1340	15-10-16	CITIBANK N.A.	0.41	15-10-15
1341		DEUTSCHE BANK AG	-0.41	15-10-02
1342	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1343		CITIBANK N.A.	-0.41	15-09-23
1344	15-09-23	CITIBANK N.A.	0.41	15-07-27
1345		DEUTSCHE BANK AG	-0.41	15-09-22
1346	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1348	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1349		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1350	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1351		DEUTSCHE BANK AG	-0.59	15-08-19
1352	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1353		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1354	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1355		DEUTSCHE BANK AG	-0.38	15-07-23
1356	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1357		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1358	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1359		DEUTSCHE BANK AG	-0.55	15-07-17
1360	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1361	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1362	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1363	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1364		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1365		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1366	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1367	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1368	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1369		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1370		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1371	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1372		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1373	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1374		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1375	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1377	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1378		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1379	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1381		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1382		DEUTSCHE BANK AG	-0.93	15-06-29
1383	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1384		DEUTSCHE BANK AG	-0.57	15-06-25
1385	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1386		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1388	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1389	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1390		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1391		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1392	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1393	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1394		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1395	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1396		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1397		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1398		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1399		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1400	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1401	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1402	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1403		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1404	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1405	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1407	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1408		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1409		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1410	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1412	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1413		DEUTSCHE BANK AG	-0.48	15-05-06
1414	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1415	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1417	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1418	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1419		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1420	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1421		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1422	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1423	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1424		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1425		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1426		DEUTSCHE BANK AG	-0.51	15-04-17
1427	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1428		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1429		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1430		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1431	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1432		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1433	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1434		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1435		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1436	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1437		DEUTSCHE BANK AG	-0.26	15-04-13
1438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1439	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1440		CITIBANK N.A.	0.26	15-04-10
1441		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1443		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1444	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1445		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1446		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1447	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1448		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1449		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1450		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1451	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1453		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1454		QUAM SECURITIES LTD	-0.40	15-04-01
1455	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1456		CLSA LTD	0.33	14-07-18
1457		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1458		QUAM SECURITIES LTD	-0.28	15-03-31
1459		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1460		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1461	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1462		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1463	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1464		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1465	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1466	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1468	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1469		CITIBANK N.A.	-0.27	15-03-24
1470	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1471		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1472	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1473		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1474	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1475		BOCI SECURITIES LTD	-0.28	15-02-10
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1477		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1478	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1479	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1481		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1482	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1483		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1484	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1485	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1486		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1487	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1488		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1489	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1490	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1491		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1492		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1493		DEUTSCHE BANK AG	-0.51	14-12-22
1494	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1495		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1496	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1497		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1499	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1500	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1501		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1502	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1503		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1504		CITIBANK N.A.	-0.46	14-11-20
1505	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1506		DEUTSCHE BANK AG	-0.80	14-11-19
1507	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1508	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1509		DEUTSCHE BANK AG	0.28	14-11-13
1510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1511	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1513		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1514		BOCI SECURITIES LTD	-0.49	14-11-13
1515	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1516		DEUTSCHE BANK AG	-0.38	14-11-12
1517		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1518	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1519		DEUTSCHE BANK AG	0.47	14-11-11
1520		GLORY SUN SECURITIES LTD	0.41	14-07-25
1521		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1522		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1523		BOCI SECURITIES LTD	-0.75	14-11-11
1524	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1525		DEUTSCHE BANK AG	-1.81	14-11-05
1526	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1527		CITIBANK N.A.	-0.39	14-10-29
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1529	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1530	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1531	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1532	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1534		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1535	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1536		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1537	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1538		CORPORATE BROKERS LTD	-0.33	14-09-30
1539	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1541		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1542	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1543		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1544	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1545		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1546	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1547		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1548	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1549	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1550	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1551		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1552	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1553	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1554		DEUTSCHE BANK AG	0.49	14-09-05
1555		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1556	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1557	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1558	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1559	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1560		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1561	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1562	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1563	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1564	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1566		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1567		ANLI SECURITIES LTD	-0.37	14-07-31
1568		DEUTSCHE BANK AG	-0.76	14-08-01
1569	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1570	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1572	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1573		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1574		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1575	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1576		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1577	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1578		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1579	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1580	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1581	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1582	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1584		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1586		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1587		CITIBANK N.A.	-0.43	14-07-15
1588	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1589		GLORY SUN SECURITIES LTD	0.45	13-09-10
1590		HANG SENG SECURITIES LTD	0.27	14-07-14
1591		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1592		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1593	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1595	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1596	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1597		DEUTSCHE BANK AG	0.36	14-07-04
1598		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1599	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1600	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1601	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1602		BNP PARIBAS	-0.44	14-06-20
1603	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1604	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1605	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1606		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1607	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1608		HANG SENG SECURITIES LTD	-0.25	14-06-16
1609		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1610	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1612		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1613	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1614	14-06-10	WINTONE SECURITIES LTD	0.50
1615		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1616	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1617	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1618	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1619	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1620		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1621	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1622		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1623	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1624		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1625	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1626	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1627		BNP PARIBAS	-0.33	14-04-14
1628		CITIBANK N.A.	-0.34	14-04-14
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1630	14-04-14	CITIBANK N.A.	1.40	14-04-10
1631		BNP PARIBAS	0.53	14-03-11
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1633		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1635	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1636		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1637	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1638		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1639	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1640		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1641	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1642		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1643	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1644		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1645	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1646		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1647		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1648		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1649	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1650	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1651		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1653	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1654	14-03-06	CITIBANK N.A.	0.68	14-03-05
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1656		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1657	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1658		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1660	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1661		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1662		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1663	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1664		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1666		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1667		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1668	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1669	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1670		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1671		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1672		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1673		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1674	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1675		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1677		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1678		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1679		HANG SENG SECURITIES LTD	-1.01	14-02-25
1680	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1681	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1682		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1683		HANG SENG SECURITIES LTD	-0.89	14-02-21
1684	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1685	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1686	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1687	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1689		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1690	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1691	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1692	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1693		TIMES SECURITIES CO LTD	-0.33	13-11-22
1694	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1695		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1696		HANG SENG SECURITIES LTD	0.27	13-11-14
1697		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1698	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1699		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1700	13-09-25	SDIC SECURITIES (HONG KONG) LTD	0.49	13-05-15
1701		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1702	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1703	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1704	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1705		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1706	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1707		ABN AMRO BANK N.V.	-0.26	11-08-04
1708		BOCI SECURITIES LTD	-0.52	13-06-27
1709	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1710		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1711	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1712	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1713	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1714		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1715	13-04-10	CITIBANK N.A.	1.42	13-04-09
1716		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1717	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1718		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1719	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1720	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1722	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1723	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1724	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1725		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1726	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1727	12-11-26	BNP PARIBAS	0.77
1728		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1729	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1730	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1731		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1732	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1733	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1734	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1735	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1736	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1737		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1738	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1739	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1740	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1741	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1743		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1744	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1745		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1746	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1747	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1749	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1750		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1751	12-02-06	SG SECURITIES (HK) LTD	0.36
1752	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1754	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1756		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1757	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1758		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1759	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1760	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1761	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1762	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1764	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1765	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1766	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1767	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1768		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1769	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1770	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1772	11-03-24	METAVERSE SECURITIES LTD	0.63
1773		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1774	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1775	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1776	11-01-28	ABN AMRO BANK N.V.	0.31
1777		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1778	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1779	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1781	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1782	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1783	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1785		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1786	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1787	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1788		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1789	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1790		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1791		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1792	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1793	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1794		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1795	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1796		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1797	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1798		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1799		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1800	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1801	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1802	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1803	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1804		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1805	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1806		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1807	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1808	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1809		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1810	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1811	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1812	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1813	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1814	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1815		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1816		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1817		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1818	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1819	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1820	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1821	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1822	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1823	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1824	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1825	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1826	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1827	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1828	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1829	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1830	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1832	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1833		VC BROKERAGE LTD	-0.28	10-05-24
1834	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1835		ROSA SECURITIES LTD	-0.67	10-05-04
1836	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1837	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1838		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1839	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1840		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1841		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1842	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1843		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1844	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1845	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1846		KGI ASIA LTD	-0.45	10-05-07
1847	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1848		VC BROKERAGE LTD	0.42	10-05-03
1849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1850		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1851		KGI ASIA LTD	-0.61	10-05-06
1852	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1853	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1854		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1855	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1856		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1857	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1858	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1860	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1861		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1863	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1864		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1865	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1866	10-04-23	KGI ASIA LTD	0.37	10-04-22
1867		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1868	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1869		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1870	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1871		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1872		FT SECURITIES LTD	-0.30	09-11-06
1873		KGI ASIA LTD	-0.31	10-04-20
1874		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1875	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1876		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1877		HANG SENG SECURITIES LTD	0.26	10-04-19
1878		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1879	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1880		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1881		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1882		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1883		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1884	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1885	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1886		HANG SENG SECURITIES LTD	-0.33	10-04-14
1887	10-04-14	KGI ASIA LTD	0.59	10-04-13
1888		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1889		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1890		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1892		HANG SENG SECURITIES LTD	-1.20	10-04-13
1893	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1894		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1895	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1896	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1897	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1898		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1899	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1900	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1901		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1902	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1903		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1904		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1905	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1906		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1907	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1908		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1909	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1910		HANG SENG SECURITIES LTD	-0.26	10-02-25
1911	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1912		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1913	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1914	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1915	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1916	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1917	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1918		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1919		HANG SENG SECURITIES LTD	-0.31	10-01-22
1920		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1921	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1922	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1923		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1924		HANG SENG SECURITIES LTD	-0.26	10-01-20
1925		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1926		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1927	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1929		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1930		HANG SENG SECURITIES LTD	-0.52	10-01-19
1931	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1932		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1933	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1934	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1935	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1936	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1937		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1938	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1939		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1940	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1941	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1942		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1943	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1944		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1945	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1946		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1947		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1948	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1949		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1950	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1951	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1952	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1953	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1954	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1955		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1956	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1957	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1958	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1959	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1960	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1961	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1962	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1963	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1964	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1965	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1966		YU ON SECURITIES CO LTD	0.33	07-10-11
1967		HANG SENG SECURITIES LTD	-0.82	09-08-06
1968	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1969		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1970	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1971	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1973	09-07-30	KGI ASIA LTD	0.40	09-07-29
1974	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1975		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1976		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1977	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1978		CITIBANK N.A.	-0.52	09-07-23
1979	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1980	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1981		CITIBANK N.A.	-0.63	09-07-21
1982	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1983	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1984		CITIBANK N.A.	-0.59	09-07-17
1985	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1986	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1987	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1988		GET NICE SECURITIES LTD	-0.27	09-06-16
1989	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1990		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1991		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1992	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1993	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1994		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1995	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1996		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1997		BOCI SECURITIES LTD	-0.41	09-06-10
1998		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1999		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
2000	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
2001	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
2002		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
2003	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
2004		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
2005	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
2006		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
2007	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
2008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
2009	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
2010		BEAR STEARNS ASIA LTD	-4.03	08-07-11
2011	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
2012	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
2013		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
2014	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
2015		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
2016		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
2017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
2018	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
2019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
2020		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
2021		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
2022		BOCI SECURITIES LTD	-0.42	09-04-27
2023		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
2024	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
2025	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
2026		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
2027	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
2028		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
2029	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
2030	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
2031		BOCI SECURITIES LTD	-0.90	09-04-08
2032	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
2033		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
2034	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2035	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2036	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2037	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2038		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2039	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2040	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2041		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2042	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2043		JIMEI SECURITIES LTD	0.40
2044		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2045		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2046	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2047	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2048		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2049	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2050		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2051	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2052	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2054	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2055	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2056	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2057		CITIBANK N.A.	-0.33	08-10-06
2058	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2059	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2060		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2061	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2063		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2064	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2066	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2067		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2068	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2069	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2070	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2071		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2072	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2073	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2074	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2075		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2076	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2077		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2078	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2079	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2080		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2081		CITIBANK N.A.	-0.28	08-03-18
2082	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2083	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2084	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2085	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2086	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2087	08-01-03	CITIBANK N.A.	1.00	08-01-02
2088		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2089	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2090		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2091	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2092		KGI ASIA LTD	-0.28	07-12-27
2093	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2094	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2095	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2096	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2097	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2098	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2099		KGI ASIA LTD	-0.33	07-11-16
2100	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2101	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2102	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2103	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2104	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2106	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2108	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2109		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2110	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2111	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2112	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2113	07-10-12	CITIBANK N.A.	0.33	07-10-11
2114		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2115		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2116	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2117	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2118	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2119		CITIBANK N.A.	-0.37	07-10-05
2120	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2121	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2122	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2123	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2124	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2127		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2128	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2129		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2130		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2131		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2132	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2133	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2134	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2135	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2136	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2137	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2138	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2139	07-08-30	CITIBANK N.A.	0.59	07-08-29
2140		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2142	07-08-29	CITIBANK N.A.	1.34	07-08-28
2143		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2145		BOCI SECURITIES LTD	-0.34	07-08-28
2146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2147		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2148	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2149		GET NICE SECURITIES LTD	-0.26	07-08-27
2150		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2152	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2155	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2156		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2157	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2158	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2159	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2160	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2161	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2162	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2163		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2164	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2165		DEUTSCHE BANK AG	-0.41	07-06-29
2166	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2167	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2168	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2169		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2170		CHONG HING BANK LTD	-0.52	07-06-26

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