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

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