Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06869	2014-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	CITIBANK N.A.	0.41	26-05-18
2		BNP PARIBAS	-0.26	26-05-18
3		UBS SECURITIES HONG KONG LTD	-0.33	26-05-18
4	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-15
5		CITIBANK N.A.	-0.42	26-05-15
6	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-14
7		CITIBANK N.A.	0.33	26-05-14
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-05-14
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-05-14
10	26-05-14	CITIBANK N.A.	0.68	26-05-13
11		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-13
12	26-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-05-12
13		CITIBANK N.A.	-0.34	26-05-12
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-05-12
15	26-05-12	CITIBANK N.A.	0.89	26-05-11
16		THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-11
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-05-11
18		BNP PARIBAS	-0.49	26-05-11
19	26-05-11	CITIBANK N.A.	0.83	26-05-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-08
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-05-08
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-05-08
23		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-05-08
24	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-05
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-07
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-05-05
27	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-06
28	26-05-06	CITIBANK N.A.	0.82	26-05-05
29	26-05-05	FUTU SECURITIES INTERNATIONAL	0.34	26-05-04
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-04
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-05-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-04
33		CITIBANK N.A.	-0.69	26-05-04
34	26-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-04-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-30
36	26-04-30	CITIBANK N.A.	-0.26	26-04-29
37	26-04-29	CITIBANK N.A.	0.39	26-04-28
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-28
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-04-28
40	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-27
41		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-27
42		MERRILL LYNCH FAR EAST LTD	-0.42	26-04-27
43		CITIBANK N.A.	-0.49	26-04-27
44	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-24
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-04-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-24
47	26-04-24	CITIBANK N.A.	0.52	26-04-23
48		THE HONGKONG AND SHANGHAI BANKING	0.50	26-04-23
49		MERRILL LYNCH FAR EAST LTD	0.49	26-04-23
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-23
51		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-23
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-23
53	26-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-04-22
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-22
55	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-21
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-21
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-04-21
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-04-21
59	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-04-20
60		THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-20
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-04-20
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	26-04-20
63	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-17
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-17
65	26-04-17	CITIBANK N.A.	0.30	26-04-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-16
67	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-15
68		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-04-15
69	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-14
70		CITIBANK N.A.	0.41	26-04-14
71		BNP PARIBAS	0.31	26-04-14
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-14
73	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-04-13
74		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-04-13
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-04-13
76		MERRILL LYNCH FAR EAST LTD	-0.34	26-04-13
77		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-13
78		CITIBANK N.A.	-0.47	26-04-13
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	26-04-13
80	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-10
81		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	26-04-10
82		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-04-10
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-04-10
84	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-04-09
85		CITIBANK N.A.	0.61	26-04-09
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-04-09
87		THE HONGKONG AND SHANGHAI BANKING	0.52	26-04-09
88		MERRILL LYNCH FAR EAST LTD	0.39	26-04-09
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	26-04-09
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-04-09
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	26-04-09
92	26-04-09	CITIBANK N.A.	0.42	26-04-08
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-08
94		UBS SECURITIES HONG KONG LTD	-0.34	26-04-08
95	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	26-04-02
96		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-04-02
97		UBS SECURITIES HONG KONG LTD	0.31	26-04-02
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-02
99		BNP PARIBAS	-0.32	26-04-02
100		CITIBANK N.A.	-1.52	26-04-02
101	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-01
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-01
103	26-04-01	CITIBANK N.A.	0.66	26-03-31
104		UBS SECURITIES HONG KONG LTD	-0.30	26-03-31
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-31
106	26-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	26-03-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-30
108		MERRILL LYNCH FAR EAST LTD	-0.26	26-03-30
109		CITIBANK N.A.	-0.31	26-03-30
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-30
112	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-27
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-27
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-03-27
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-03-27
116	26-03-27	CITIBANK N.A.	1.51	26-03-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-26
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	26-03-26
120	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-25
122	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-03-24
123		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	26-03-24
124		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-24
125		UBS SECURITIES HONG KONG LTD	-0.43	26-03-24
126	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-23
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-23
128	26-03-23	UBS SECURITIES HONG KONG LTD	0.57	26-03-20
129		THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-20
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-03-20
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-20
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-20
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	26-03-20
134		CITIBANK N.A.	-1.39	26-03-20
135	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-19
136		UBS SECURITIES HONG KONG LTD	0.43	26-03-19
137		CLSA LTD	0.28	26-03-19
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-19
139		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-03-19
140	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-03-18
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	26-03-18
142	26-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-17
143	26-03-16	CITIBANK N.A.	0.33	26-03-13
144		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-03-13
145	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-12
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	26-03-12
147	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-11
148		BNP PARIBAS	0.28	26-03-11
149		CITIBANK N.A.	-0.55	26-03-11
150	26-03-11	CITIBANK N.A.	0.86	26-03-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-10
152		THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-10
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-03-10
154		BNP PARIBAS	-0.32	26-03-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	26-03-10
156	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.28	26-03-09
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-09
158		CITIBANK N.A.	-0.69	26-03-09
159	26-03-09	CITIBANK N.A.	0.47	26-03-06
160		BNP PARIBAS	-0.31	26-03-06
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-03-06
162	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-05
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-05
164		CITIBANK N.A.	-0.31	26-03-05
165	26-03-05	CITIBANK N.A.	1.17	26-03-04
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-04
167		UBS SECURITIES HONG KONG LTD	-0.55	26-03-04
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-03-04
169	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-03-03
170		CITIBANK N.A.	0.39	26-03-03
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-03-03
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-03
173	26-03-03	THE HONGKONG AND SHANGHAI BANKING	4.78	26-03-02
174		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	26-02-11
175		CITIBANK N.A.	0.76	26-03-02
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-02
177		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-02
178		CLSA LTD	-0.35	26-03-02
179		MERRILL LYNCH FAR EAST LTD	-0.49	26-03-02
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-03-02
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	26-03-02
182		BNP PARIBAS	-3.63	26-03-02
183	26-03-02	UBS SECURITIES HONG KONG LTD	0.55	26-02-27
184		BNP PARIBAS	0.39	26-02-27
185		CITIBANK N.A.	0.26	26-02-27
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-02-27
188	26-02-27	BNP PARIBAS	3.21	26-02-26
189		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-26
190		CITIBANK N.A.	-2.83	26-02-26
191	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-23
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-23
193		BNP PARIBAS	-0.67	26-02-25
194	26-02-25	BNP PARIBAS	1.12	26-02-24
195		CITIBANK N.A.	-0.83	26-02-24
196	26-02-24	CITIBANK N.A.	1.00	26-02-23
197		BNP PARIBAS	-0.76	26-02-23
198	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	26-02-20
199		BNP PARIBAS	0.33	26-02-20
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-02-20
201		CITIBANK N.A.	-1.21	26-02-20
202	26-02-20	CITIBANK N.A.	0.40	26-02-13
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-13
204	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
205		CITIBANK N.A.	0.26	26-02-12
206	26-02-12	THE HONGKONG AND SHANGHAI BANKING	1.05	26-02-11
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-02-11
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-11
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	26-02-11
210		CITIBANK N.A.	-0.80	26-02-11
211	26-02-11	CITIBANK N.A.	0.77	26-02-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-10
213		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-10
214	26-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	26-02-09
215		BNP PARIBAS	0.44	26-02-09
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-09
217		CITIBANK N.A.	-0.27	26-02-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-02-09
219	26-02-09	THE HONGKONG AND SHANGHAI BANKING	1.15	26-02-06
220		MERRILL LYNCH FAR EAST LTD	0.32	26-02-06
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	26-02-06
222	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-05
223		CITIBANK N.A.	-1.10	26-02-05
224	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-04
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-02-04
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-04
227	26-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	26-02-03
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-03
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
230		CITIBANK N.A.	-0.43	26-02-03
231	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-02
233	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-30
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-30
235		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-30
236	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-01-29
237		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-29
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-29
239		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-29
240		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-29
241	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	26-01-28
242		MERRILL LYNCH FAR EAST LTD	-0.25	26-01-28
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-01-28
244		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	26-01-28
246	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-01-27
247		CITIBANK N.A.	0.65	26-01-27
248		MERRILL LYNCH FAR EAST LTD	0.36	26-01-27
249		FUTU SECURITIES INTERNATIONAL	-0.38	26-01-27
250		BANK OF CHINA (HONG KONG) LTD	-0.41	26-01-27
251	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-01-26
252		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-26
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-26
254	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-23
255	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-22
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-01-22
257	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-21
258		MERRILL LYNCH FAR EAST LTD	0.29	26-01-21
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-21
260	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-01-20
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-01-20
262		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-01-20
263		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-20
264		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-20
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-20
266	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-19
267		CITIBANK N.A.	-0.56	26-01-19
268	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-01-16
269	26-01-15	CITIBANK N.A.	0.26	26-01-14
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-14
272	26-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-13
273		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	26-01-13
275	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-01-12
276	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-08
277		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-08
278		CITIBANK N.A.	-0.34	26-01-08
279	26-01-08	CITIBANK N.A.	0.29	26-01-07
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-07
282	26-01-07	CLSA LTD	0.64	25-11-14
283		CITIBANK N.A.	0.26	26-01-06
284		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-06
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-01-05
286	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-02
288	26-01-02	CITIBANK N.A.	0.56	25-12-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-30
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-30
291	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-29
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-29
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-29
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-12-29
295	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-12-23
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-23
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-23
298		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-23
299		CITIBANK N.A.	-0.47	25-12-23
300	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.26	25-12-22
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-12-22
302		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-22
303		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-22
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-12-22
305		CITIBANK N.A.	-0.65	25-12-22
306	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-12-19
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-19
308		CITIBANK N.A.	-0.30	25-12-19
309		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-19
310	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-12-18
311		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-12-18
312		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-18
313		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-12-18
314		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-18
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-18
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-12-18
317		UBS SECURITIES HONG KONG LTD	-0.68	25-12-18
318		CITIBANK N.A.	-0.76	25-12-18
319	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	25-12-17
320		CITIBANK N.A.	0.51	25-12-17
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-17
322		UBS SECURITIES HONG KONG LTD	-0.49	25-12-17
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-17
324	25-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	14.85	25-12-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
326		CITIBANK N.A.	0.99	25-12-16
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-16
328		THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-16
329		UBS SECURITIES HONG KONG LTD	0.58	25-12-16
330		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-12-16
331		MERRILL LYNCH FAR EAST LTD	0.31	25-12-16
332		ORIENT SECURITIES (HONG KONG) LTD	-0.72	25-12-16
333	25-12-16	CITIBANK N.A.	1.74	25-12-15
334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-12-15
335		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-15
336		FUTU SECURITIES INTERNATIONAL	-0.25	25-12-15
337		UBS SECURITIES HONG KONG LTD	-0.32	25-12-15
338		BNP PARIBAS	-1.38	25-12-15
339	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-12-12
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-12-12
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-12-12
342	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-12-11
343		BNP PARIBAS	0.99	25-12-11
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-11
345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-12-11
346		UBS SECURITIES HONG KONG LTD	0.39	25-12-11
347		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
348		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-11
349		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-11
351		CITIBANK N.A.	-1.21	25-12-11
352		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-12-11
353	25-12-11	CITIBANK N.A.	0.84	25-12-10
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-10
355		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-10
356		FUTU SECURITIES INTERNATIONAL	-0.26	25-12-10
357		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-12-10
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-10
359	25-12-10	CITIBANK N.A.	0.35	25-12-09
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
361	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-08
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-08
363	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-05
364		CITIBANK N.A.	0.36	25-12-05
365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-05
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-12-05
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-05
368		UBS SECURITIES HONG KONG LTD	-0.64	25-12-05
369	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-04
370	25-12-04	CITIBANK N.A.	0.96	25-12-03
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-12-03
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-03
373	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-12-02
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-02
375	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
377		CITIBANK N.A.	0.25	25-12-01
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-12-01
379	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-28
380		CITIBANK N.A.	-0.80	25-11-28
381	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-27
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-27
383		ORIENT SECURITIES (HONG KONG) LTD	0.37	25-11-27
384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-27
385		BNP PARIBAS	-0.25	25-11-27
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-27
387		MERRILL LYNCH FAR EAST LTD	-0.43	25-11-27
388		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-27
389		CITIBANK N.A.	-0.53	25-11-27
390	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-11-26
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-26
392		CITIBANK N.A.	0.31	25-11-26
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-11-26
394		MERRILL LYNCH FAR EAST LTD	0.26	25-11-26
395		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-26
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-11-26
397	25-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-25
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-21
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-25
400		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-25
401	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-24
402		CITIBANK N.A.	0.43	25-11-24
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-24
404		BNP PARIBAS	-0.49	25-11-24
405	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-21
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-11-21
408		CITIBANK N.A.	-0.80	25-11-21
409	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-20
410		CITIBANK N.A.	-0.40	25-11-20
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-11-20
412		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-20
413	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-19
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-19
415		UBS SECURITIES HONG KONG LTD	-0.28	25-11-19
416	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-18
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-11-18
418	25-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-11-17
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-17
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-17
421		CITIBANK N.A.	-0.45	25-11-17
422	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-14
423	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-13
424		CITIBANK N.A.	0.38	25-11-13
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-13
426	25-11-13	CITIBANK N.A.	-0.40	25-11-12
427	25-11-12	CITIBANK N.A.	0.82	25-11-11
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-11
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-11
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-11-11
431	25-11-10	BNP PARIBAS	0.30	25-11-07
432		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
433	25-11-07	CITIBANK N.A.	0.34	25-11-06
434		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-06
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
437	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-05
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-05
439	25-11-05	CITIBANK N.A.	1.08	25-11-04
440		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-04
441		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-04
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-04
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-04
444	25-11-04	CITIBANK N.A.	0.57	25-11-03
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-11-03
446		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
447		BNP PARIBAS	0.26	25-11-03
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-03
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-11-03
450	25-11-03	MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
451		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-31
452		CITIBANK N.A.	0.26	25-10-31
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-31
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-31
455	25-10-31	CITIBANK N.A.	-0.32	25-10-30
456	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-10-28
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-10-28
459		CITIBANK N.A.	-0.62	25-10-28
460		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-28
461	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-27
462		MERRILL LYNCH FAR EAST LTD	0.27	25-10-27
463		CITIBANK N.A.	-0.38	25-10-27
464	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
465	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-10-23
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-23
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-10-23
468		CITIBANK N.A.	-0.57	25-10-23
469	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-10-22
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-22
471		CITIBANK N.A.	-0.42	25-10-22
472		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-22
473		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-22
474	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-21
475		CITIBANK N.A.	0.60	25-10-21
476		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-10-21
477		UBS SECURITIES HONG KONG LTD	0.32	25-10-21
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-10-21
479	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-20
480		BNP PARIBAS	0.43	25-10-20
481		MERRILL LYNCH FAR EAST LTD	0.41	25-10-20
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-20
483		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-20
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-10-20
485	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-10-17
487		UBS SECURITIES HONG KONG LTD	0.43	25-10-17
488		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
489		CITIBANK N.A.	-0.61	25-10-17
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-17
491	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-10-16
492		CITIBANK N.A.	0.49	25-10-16
493		UBS SECURITIES HONG KONG LTD	0.36	25-10-16
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-16
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-10-16
496	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
497		CITIBANK N.A.	-0.32	25-10-15
498	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	25-10-14
499		CITIBANK N.A.	0.92	25-10-14
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-14
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-14
502	25-10-14	CITIBANK N.A.	0.54	25-10-13
503		BNP PARIBAS	0.38	25-10-13
504		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-13
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-13
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-13
507	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-10
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-03
509		CITIBANK N.A.	-0.36	25-10-10
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
511	25-10-06	FUTU SECURITIES INTERNATIONAL	0.25	25-10-03
512	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-02
513		FUTU SECURITIES INTERNATIONAL	0.30	25-10-02
514		CITIBANK N.A.	-0.47	25-10-02
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-02
516	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
517		CITIBANK N.A.	-0.29	25-09-30
518	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-29
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-09-29
520	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-26
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-26
523		UBS SECURITIES HONG KONG LTD	-0.39	25-09-26
524		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-26
525	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-25
526		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-25
527		UBS SECURITIES HONG KONG LTD	-0.45	25-09-25
528	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-24
529		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-24
530		CITIBANK N.A.	-0.33	25-09-24
531	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-23
532	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-22
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-22
534		J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	25-09-19
535	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-19
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-19
537		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-19
538		CITIBANK N.A.	-0.51	25-09-19
539	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-09-18
540		CITIBANK N.A.	2.45	25-09-18
541		CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-09-18
542		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-18
543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-09-18
544		MERRILL LYNCH FAR EAST LTD	0.40	25-09-18
545		J.P. MORGAN BROKING (HONG KONG) LTD	-10.32	25-09-17
546	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
547	25-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-09-05
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-16
549	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-15
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
551		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-15
552	25-09-15	MERRILL LYNCH FAR EAST LTD	0.72	25-09-12
553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-12
554		CITIBANK N.A.	0.31	25-09-12
555		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-12
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-12
557	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
558		CITIBANK N.A.	-0.32	25-09-11
559	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
561		CITIBANK N.A.	-0.27	25-09-10
562	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-09-08
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-08
564	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-05
566		CITIBANK N.A.	-0.42	25-09-05
567		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-05
568	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-04
569		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-09-04
570		THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-04
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-09-04
572		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	25-09-04
573		BNP PARIBAS	-1.05	25-09-04
574	25-09-04	CITIBANK N.A.	2.51	25-09-03
575		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-09-03
576		BNP PARIBAS	1.08	25-09-03
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	25-09-03
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-09-03
579		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-03
580		UBS SECURITIES HONG KONG LTD	0.58	25-09-03
581		FUTU SECURITIES INTERNATIONAL	0.56	25-09-03
582		J.P. MORGAN BROKING (HONG KONG) LTD	-9.94	25-09-02
583	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-02
584		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-02
585		CITIBANK N.A.	-0.68	25-09-02
586	25-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-08-27
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-01
588		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
589		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-01
591		CITIBANK N.A.	-0.66	25-09-01
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-01
593	25-09-01	CITIBANK N.A.	0.83	25-08-29
594		UBS SECURITIES HONG KONG LTD	0.35	25-08-29
595		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
596	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-28
597		CITIBANK N.A.	0.54	25-08-28
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-28
599	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-27
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-27
601		BNP PARIBAS	0.28	25-08-27
602		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-27
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-27
604		FUTU SECURITIES INTERNATIONAL	-0.89	25-08-27
605	25-08-27	UBS SECURITIES HONG KONG LTD	1.38	25-08-26
606		MERRILL LYNCH FAR EAST LTD	0.58	25-08-26
607		FUTU SECURITIES INTERNATIONAL	0.39	25-08-26
608		CITIBANK N.A.	0.26	25-08-26
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-26
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-08-26
611	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-25
612	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-22
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-22
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-22
615	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-21
616		CITIBANK N.A.	-0.44	25-08-21
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
618	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-20
619		FUTU SECURITIES INTERNATIONAL	0.29	25-08-20
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-20
621	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-08-19
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-19
623	25-08-19	CITIBANK N.A.	0.49	25-08-18
624		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-18
625	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-08-15
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
627	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-14
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-13
629		CITIBANK N.A.	-0.39	25-08-14
630		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-14
631	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-13
633		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-13
634		CITIBANK N.A.	-0.58	25-08-13
635	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-12
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-12
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-12
639	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-11
640		CITIBANK N.A.	-0.49	25-08-11
641		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
642	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-08-08
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-08
644		CITIBANK N.A.	-0.93	25-08-08
645	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-08-07
646		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-07
647		CITIBANK N.A.	-0.41	25-08-07
648		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-07
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-08-07
650	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-08-06
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-06
652		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-08-06
653		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-06
654		CITIBANK N.A.	-1.73	25-08-06
655	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-05
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-05
657		BNP PARIBAS	-0.85	25-08-05
658		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-05
659	25-08-05	CITIBANK N.A.	2.15	25-08-04
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-08-04
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-08-04
662		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-04
663		BNP PARIBAS	-1.63	25-08-04
664	25-08-04	BNP PARIBAS	2.48	25-08-01
665		THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-01
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-07-09
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-01
669		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-01
670		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-01
671		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-01
672		CITIBANK N.A.	-0.86	25-08-01
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-01
674	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-07-31
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-31
676		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
677		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-31
678		CITIBANK N.A.	-1.20	25-07-31
679	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-30
680		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-30
681		FUTU SECURITIES INTERNATIONAL	0.46	25-07-30
682		CITIBANK N.A.	0.35	25-07-30
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
684		BNP PARIBAS	-0.74	25-07-30
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-07-30
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	25-07-30
687	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-07-29
688		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-29
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-29
690		UBS SECURITIES HONG KONG LTD	-0.28	25-07-29
691		CITIBANK N.A.	-0.45	25-07-29
692		BNP PARIBAS	-0.98	25-07-29
693		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	25-07-29
694	25-07-29	CITIBANK N.A.	3.90	25-07-28
695		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-07-28
696		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-28
697		BNP PARIBAS	1.72	25-07-28
698		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	25-07-28
699		THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-28
700		UBS SECURITIES HONG KONG LTD	0.35	25-07-28
701		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	25-07-28
702		J.P. MORGAN BROKING (HONG KONG) LTD	-10.69	25-07-25
703	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-25
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
705		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
706		CITIBANK N.A.	-0.85	25-07-25
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	25-07-25
708	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-07-21
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-24
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-07-24
711	25-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-07-23
712	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
713		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-07-22
714		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-22
715	25-07-22	CITIBANK N.A.	0.95	25-07-21
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
717		BNP PARIBAS	-0.39	25-07-21
718	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-18
719		MERRILL LYNCH FAR EAST LTD	0.57	25-07-18
720		BNP PARIBAS	0.50	25-07-18
721		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-18
722		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
723		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-07-18
724	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-17
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
726		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-17
727		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-17
728	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-16
729		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-07-16
730	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-15
731	25-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-08
732	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
733		CITIBANK N.A.	-0.42	25-07-11
734	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-10
735		CITIBANK N.A.	-0.29	25-07-10
736		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
737	25-07-10	CITIBANK N.A.	0.39	25-07-09
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-09
740	25-07-09	CITIBANK N.A.	0.46	25-07-08
741		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-08
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
743		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-08
744	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.12	25-07-07
745		CITIBANK N.A.	0.45	25-07-07
746		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-07
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-07
748	25-07-07	CITIBANK N.A.	0.37	25-07-04
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-04
750		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-04
751	25-07-04	BNP PARIBAS	0.40	25-07-03
752		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-03
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-03
754	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-02
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
756		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-06-05
757		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
758		CITIBANK N.A.	-0.36	25-07-02
759	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-30
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-30
761	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-06-27
762		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-27
763	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-26
764		CITIBANK N.A.	0.54	25-06-26
765		MERRILL LYNCH FAR EAST LTD	0.34	25-06-26
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
767	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-24
768		CITIBANK N.A.	-0.30	25-06-24
769	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
771	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-20
772		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-20
773	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-19
774		CITIBANK N.A.	-0.41	25-06-19
775	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-16
776	25-06-16	CITIBANK N.A.	-0.36	25-06-13
777	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-12
778		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-12
779	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-06
781		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-06
782	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.38	25-06-03
783		CITIBANK N.A.	0.70	25-06-04
784		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-04
785		MERRILL LYNCH FAR EAST LTD	0.25	25-06-04
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-03
788		J.P. MORGAN BROKING (HONG KONG) LTD	-9.38	25-06-03
789	25-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	9.38	25-04-17
790		BNP PARIBAS	-0.30	25-06-02
791		CITIBANK N.A.	-0.38	25-06-02
792	25-06-02	BNP PARIBAS	0.30	25-05-30
793	25-05-30	CITIBANK N.A.	-0.29	25-05-29
794	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
795	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.46	25-05-26
796	25-05-21	CITIBANK N.A.	-0.25	25-05-20
797	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-19
798		FUTU SECURITIES INTERNATIONAL	0.31	25-05-19
799		CITIBANK N.A.	-0.42	25-05-19
800	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
801	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	25-05-15
802		CITIBANK N.A.	-0.32	25-05-15
803	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
805		CITIBANK N.A.	-0.72	25-05-14
806	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
807	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-12
808		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-12
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-12
810	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-09
811	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
812		CITIBANK N.A.	-0.51	25-05-07
813	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-06
814		MERRILL LYNCH FAR EAST LTD	0.27	25-05-06
815	25-05-06	CITIBANK N.A.	-0.41	25-05-02
816	25-05-02	FUTU SECURITIES INTERNATIONAL	0.66	25-04-30
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-30
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
819		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-30
820		CITIBANK N.A.	-0.71	25-04-30
821	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-04-28
823	25-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-25
824		BNP PARIBAS	-0.41	25-04-25
825	25-04-25	CITIBANK N.A.	0.29	25-04-24
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-24
827		BNP PARIBAS	-0.55	25-04-24
828	25-04-23	CITIBANK N.A.	0.69	25-04-22
829		BNP PARIBAS	-0.31	25-04-22
830		MERRILL LYNCH FAR EAST LTD	-0.60	25-04-22
831	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-17
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-17
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-17
835	25-04-17	CITIBANK N.A.	2.18	25-04-16
836		BNP PARIBAS	1.78	25-04-16
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	25-04-08
838		MERRILL LYNCH FAR EAST LTD	0.75	25-04-16
839		THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-16
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
842		J.P. MORGAN BROKING (HONG KONG) LTD	-18.81	25-04-15
843	25-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	18.81	24-12-10
844		CITIBANK N.A.	0.33	25-04-14
845		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
847	25-04-14	CITIBANK N.A.	0.33	25-04-11
848	25-04-10	CITIBANK N.A.	0.53	25-04-09
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-09
850	25-04-09	CITIBANK N.A.	0.44	25-04-08
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-08
852	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-02
853	25-04-02	CITIBANK N.A.	0.31	25-04-01
854	25-03-31	CITIBANK N.A.	0.30	25-03-28
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
856	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
857	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
859	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-20
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-20
861	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
862	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
863		CITIBANK N.A.	-0.29	25-03-14
864	25-03-14	CITIBANK N.A.	-0.27	25-03-13
865	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
866	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-11
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
868	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
869	25-03-07	CITIBANK N.A.	-0.28	25-03-06
870	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-05
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-05
872	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-04
873	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
874		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
875	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-26
876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-26
877		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-26
878		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-26
879	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
881		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-25
882	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
883	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
884		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-21
885	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
886	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-14
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-14
888	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-12
889		CITIBANK N.A.	-0.28	25-02-12
890	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-11
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-11
892		CITIBANK N.A.	-0.46	25-02-11
893	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
895		UBS SECURITIES HONG KONG LTD	0.31	25-02-10
896		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-10
897	25-02-10	CITIBANK N.A.	0.26	25-02-07
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-07
899	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-04
901	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-04
902	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-02-03
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-03
904		CITIBANK N.A.	-0.30	25-02-03
905		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-03
906		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-03
907	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-01-27
908		CITIBANK N.A.	0.28	25-01-27
909		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-27
910	25-01-27	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-24
911		CITIBANK N.A.	0.71	25-01-24
912		MERRILL LYNCH FAR EAST LTD	0.47	25-01-24
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-01-24
914	25-01-24	CITIBANK N.A.	0.26	25-01-23
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-01-23
916	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-22
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-01-22
918	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-20
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-20
920	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-16
921	25-01-15	CITIBANK N.A.	0.33	25-01-14
922	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-10
923	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-03
924		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-03
925	25-01-03	CITIBANK N.A.	0.39	25-01-02
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-02
927		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-02
928	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-12-30
929		MERRILL LYNCH FAR EAST LTD	0.42	24-12-30
930		THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-30
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-12-30
932	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-28
933	24-11-20	DBS BANK LTD	0.40	24-11-07
934		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-11-15
935	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
936		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
937	24-11-13	CITIBANK N.A.	-0.30	24-11-12
938	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-28
939	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-09
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-03
941	24-10-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-09-26
942		CITIBANK N.A.	-0.35	24-10-08
943	24-10-03	CITIBANK N.A.	0.27	24-10-02
944	24-09-11	CITIBANK N.A.	-0.28	24-09-10
945	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-09
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-09
947		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
948	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-08
949	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-17
950		UBS SECURITIES HONG KONG LTD	-0.59	24-06-17
951	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-14
952	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-10
953		CITIBANK N.A.	-0.27	24-05-10
954	24-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
955	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
956		CITIBANK N.A.	-0.37	24-05-02
957	24-04-24	UBS SECURITIES HONG KONG LTD	1.28	24-04-23
958		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-04-23
959	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-11
960	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
961	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
962	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-22
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
964	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-01
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-03-01
966	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-28
967	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-15
968		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-02-15
969	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
970		QUAM SECURITIES LTD	-0.40	23-12-19
971	23-12-19	QUAM SECURITIES LTD	0.41	23-09-25
972		CHONG HING BANK LTD	-0.41	23-03-14
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-12-18
974	23-12-13	CITIBANK N.A.	0.32	23-12-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-12
976	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-11-20
977	23-11-17	CITIBANK N.A.	0.33	23-11-16
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-16
979	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-03
980		CITIBANK N.A.	-0.29	23-11-03
981	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
982	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-01
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-01
984		CITIBANK N.A.	-0.43	23-11-01
985		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-11-01
986	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-10-19
987	23-10-11	CITIBANK N.A.	0.30	23-10-10
988	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-04
989	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
990	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-09-04
992	23-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-29
993	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-15
995	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-08-14
996		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-14
997	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
998	23-07-31	CITIBANK N.A.	0.30	23-07-28
999	23-07-06	CITIBANK N.A.	0.61	23-07-05
1000		BNP PARIBAS	-0.54	23-07-05
1001	23-07-04	BNP PARIBAS	0.54	23-07-03
1002		CITIBANK N.A.	-0.51	23-07-03
1003	23-07-03	CITIBANK N.A.	-0.25	23-06-30
1004	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-06-28
1005	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-27
1006	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-06-05
1007		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-05
1008	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-02
1009	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-01
1010	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-19
1011	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-09
1012	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-05
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-05-05
1014	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-02
1015	23-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-04-28
1016	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-25
1017		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-26
1018	23-04-17	CITIBANK N.A.	0.33	23-04-14
1019	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-03-31
1020	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-03-29
1021		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-30
1022	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-24
1023	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-23
1024		CITIBANK N.A.	0.26	23-03-23
1025	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-20
1026	23-03-16	CITIBANK N.A.	0.43	23-03-15
1027		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-15
1028	23-03-09	CHONG HING BANK LTD	0.41	20-11-10
1029		QUAM SECURITIES LTD	-0.40	23-03-08
1030	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-07
1031		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
1032	23-03-06	CITIBANK N.A.	0.27	23-03-03
1033	23-02-22	CITIBANK N.A.	-0.51	23-02-21
1034	23-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	23-02-20
1035	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-02-16
1036		MERRILL LYNCH FAR EAST LTD	0.26	23-02-16
1037	23-02-15	CITIBANK N.A.	0.30	23-02-14
1038		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-14
1039	23-02-09	MERRILL LYNCH FAR EAST LTD	0.26	23-02-08
1040		CITIBANK N.A.	-0.29	23-02-08
1041	23-02-08	CITIBANK N.A.	-0.26	23-02-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-07
1043	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-06
1044	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-03
1045	23-02-01	CITIBANK N.A.	-0.34	23-01-31
1046	23-01-10	CITIBANK N.A.	0.81	23-01-09
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-01-09
1048	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
1049		CITIBANK N.A.	-0.26	23-01-06
1050		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-06
1051	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-28
1052	22-12-28	CITIBANK N.A.	-0.27	22-12-23
1053	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1054		CITIBANK N.A.	-0.30	22-12-21
1055	22-12-20	CITIBANK N.A.	-0.35	22-12-19
1056	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
1058	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-28
1059	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
1060	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
1061		CITIBANK N.A.	-0.43	22-11-21
1062	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-17
1063	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-16
1065		CITIBANK N.A.	-0.42	22-11-16
1066	22-11-15	CITIBANK N.A.	0.43	22-11-14
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-14
1069	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-11
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-11
1071	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-08
1072		CITIBANK N.A.	-1.05	22-11-08
1073	22-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-11-03
1074		CITIBANK N.A.	0.26	22-11-07
1075		MIZUHO SECURITIES ASIA LTD	-0.27	22-11-02
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-07
1077	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-04
1078	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	22-10-24
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-24
1080	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-20
1081	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-13
1082	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-09-29
1083		CITIBANK N.A.	-0.47	22-09-29
1084	22-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-09-28
1085		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-09-28
1086	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-27
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-09-27
1088	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-15
1089		CITIBANK N.A.	-0.36	22-09-15
1090	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-08
1091		CITIBANK N.A.	-0.28	22-09-08
1092	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-05
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-05
1094		CITIBANK N.A.	-0.34	22-09-05
1095	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-09-02
1096	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-01
1097	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-31
1098	22-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	22-08-30
1099	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-29
1100	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-26
1101	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-25
1102	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-19
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-19
1104		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-19
1105	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-18
1106	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-15
1107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-15
1108	22-08-11	CITIBANK N.A.	0.34	22-08-10
1109		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-10
1110	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-09
1111		CITIBANK N.A.	-0.28	22-08-09
1112	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-02
1113		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-08-02
1114	22-07-13	CITIBANK N.A.	0.38	22-07-12
1115		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-07-12
1116	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-08
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
1118		CITIBANK N.A.	-0.36	22-07-08
1119	22-07-08	CITIBANK N.A.	0.86	22-07-07
1120		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-07
1121		UBS SECURITIES HONG KONG LTD	-0.46	22-07-07
1122	22-07-06	CITIBANK N.A.	0.65	22-07-05
1123		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-05
1124	22-07-05	BNP PARIBAS	0.27	22-07-04
1125		CITIBANK N.A.	-0.27	22-07-04
1126	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
1127		MERRILL LYNCH FAR EAST LTD	0.50	22-06-30
1128		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-30
1129		CITIBANK N.A.	-0.81	22-06-30
1130	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
1131	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-22
1132		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-22
1133	22-06-20	MERRILL LYNCH FAR EAST LTD	0.71	22-06-17
1134		CITIBANK N.A.	-0.59	22-06-17
1135	22-06-13	CITIBANK N.A.	0.42	22-06-10
1136		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-10
1137	22-06-09	MERRILL LYNCH FAR EAST LTD	0.44	22-06-08
1138		CITIBANK N.A.	-0.39	22-06-08
1139	22-05-31	CITIBANK N.A.	0.28	22-05-30
1140		UBS SECURITIES HONG KONG LTD	-0.28	22-05-30
1141	22-05-26	CITIBANK N.A.	0.49	22-05-25
1142		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-05-25
1143	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
1144		CITIBANK N.A.	-0.44	22-05-16
1145	22-05-13	CITIBANK N.A.	0.33	22-05-12
1146		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-12
1147	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-28
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-28
1149	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-22
1150	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-04-14
1151		CITIBANK N.A.	-0.44	22-04-14
1152	22-04-04	CITIBANK N.A.	0.30	22-04-01
1153		BNP PARIBAS	-0.35	22-04-01
1154	22-04-01	BNP PARIBAS	0.32	22-03-31
1155		CITIBANK N.A.	-0.31	22-03-31
1156	22-03-18	CITIBANK N.A.	0.73	22-03-17
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-03-17
1158	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-03-16
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-16
1160		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-01-10
1161		UBS SECURITIES HONG KONG LTD	-0.64	22-03-16
1162	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-15
1163	22-03-03	UBS SECURITIES HONG KONG LTD	0.66	22-03-02
1164		CITIBANK N.A.	-0.75	22-03-02
1165	22-02-10	CITIBANK N.A.	0.57	22-02-09
1166		MERRILL LYNCH FAR EAST LTD	-0.71	22-02-09
1167	22-02-08	MERRILL LYNCH FAR EAST LTD	0.73	22-02-07
1168		CITIBANK N.A.	-0.79	22-02-07
1169	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-11
1170		CORPORATE BROKERS LTD	-0.30	22-01-10
1171		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
1172	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-03
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-01-03
1174	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-23
1175	21-12-21	CITIBANK N.A.	0.26	21-12-20
1176	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
1177	21-12-09	CORPORATE BROKERS LTD	-0.45	21-11-25
1178	21-12-03	UBS SECURITIES HONG KONG LTD	0.25	21-12-02
1179	21-11-22	CITIBANK N.A.	0.31	21-11-19
1180		SG SECURITIES (HK) LTD	-0.33	21-11-18
1181	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-04
1182	21-11-03	SG SECURITIES (HK) LTD	0.30	21-11-01
1183		CITIBANK N.A.	-0.42	21-11-02
1184	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-10-20
1185		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-10-20
1186	21-10-20	CITIBANK N.A.	0.36	21-10-19
1187	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-18
1188	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-15
1189		BNP PARIBAS	-0.26	21-10-15
1190	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-10-12
1191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-10-12
1192		SG SECURITIES (HK) LTD	-0.33	21-10-12
1193	21-10-12	SG SECURITIES (HK) LTD	0.34	21-10-11
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-10-11
1195	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-16
1196	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1197		CITIBANK N.A.	0.26	21-09-14
1198		FUTU SECURITIES INTERNATIONAL	-0.77	21-09-14
1199	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-09
1200		FUTU SECURITIES INTERNATIONAL	0.26	21-09-09
1201	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-08
1202		FUTU SECURITIES INTERNATIONAL	0.46	21-09-08
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-08
1204		CORPORATE BROKERS LTD	0.28	21-09-08
1205		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-08
1206	21-09-08	FUTU SECURITIES INTERNATIONAL	0.47	21-09-07
1207		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-07
1208	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-06
1209	21-08-16	CITIBANK N.A.	0.41	21-08-13
1210		DEUTSCHE BANK AG	-0.43	21-08-12
1211	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
1212	21-07-08	DEUTSCHE BANK AG	-0.26	21-07-07
1213	21-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
1214	21-05-14	JPMORGAN CHASE BANK, NATIONAL	1.19	21-05-13
1215		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-05-13
1216	21-05-07	CITIBANK N.A.	0.28	21-05-06
1217		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-06
1218	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
1219	21-01-14	DEUTSCHE BANK AG	0.36	21-01-13
1220		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-01-13
1221	20-12-30	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-29
1222		DEUTSCHE BANK AG	-0.35	20-12-29
1223	20-12-29	DEUTSCHE BANK AG	0.27	20-12-28
1224		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-28
1225	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-05
1226	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-23
1227	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-06
1228		CITIBANK N.A.	-0.47	20-10-06
1229	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-23
1230	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-17
1231		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-17
1232	20-09-16	CITIBANK N.A.	0.48	20-09-15
1233		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-15
1234	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-10
1235		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-10
1236	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
1237		CITIBANK N.A.	-0.52	20-09-09
1238	20-09-08	DEUTSCHE BANK AG	-0.34	20-09-07
1239	20-09-04	CITIBANK N.A.	0.38	20-09-03
1240		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-03
1241	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
1242		CITIBANK N.A.	-0.28	20-09-02
1243	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-26
1244		CITIBANK N.A.	-0.47	20-08-26
1245	20-08-07	CITIBANK N.A.	0.40	20-08-06
1246		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-06
1247	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-03
1248		DEUTSCHE BANK AG	-0.41	20-08-03
1249	20-08-03	DEUTSCHE BANK AG	0.32	20-07-31
1250	20-07-31	THE HONGKONG AND SHANGHAI BANKING	1.27	20-07-30
1251		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-30
1252		CITIBANK N.A.	-0.49	20-07-30
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-07-30
1254	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-29
1255	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-28
1256		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
1257	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-27
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-07-27
1259	20-07-27	CITIBANK N.A.	0.57	20-07-24
1260		DEUTSCHE BANK AG	-0.46	20-07-24
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-24
1262	20-07-24	DEUTSCHE BANK AG	0.51	20-07-23
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-23
1264		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1265	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-22
1266	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	20-07-21
1267		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-21
1268		CITIBANK N.A.	-0.57	20-07-21
1269		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-21
1270	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
1271	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-17
1272		CITIBANK N.A.	0.39	20-07-17
1273		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1274		DEUTSCHE BANK AG	-0.40	20-07-17
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-17
1276	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
1277	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-13
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-07-13
1279	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-08
1280	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-06
1281	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-03
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-03
1283	20-07-02	CITIBANK N.A.	0.30	20-06-30
1284	20-06-24	DEUTSCHE BANK AG	0.42	20-06-22
1285		BNP PARIBAS	-0.29	20-06-23
1286	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
1287		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-22
1288	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
1289	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-23
1291	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-22
1292		DEUTSCHE BANK AG	-0.28	20-04-22
1293	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
1294	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-02
1295	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-01
1296	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
1297	20-03-18	DEUTSCHE BANK AG	-0.50	20-03-17
1298	20-03-12	HANG SENG SECURITIES LTD	-0.29	20-03-11
1299	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
1300	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-12
1301	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.16	20-02-07
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
1303	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-05
1304	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-16
1305	20-01-08	UBS SECURITIES HONG KONG LTD	0.32	20-01-07
1306		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-01-07
1307	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
1308	19-10-30	CITIBANK N.A.	0.27	19-10-29
1309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-29
1310	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-10-21
1311	19-10-09	DEUTSCHE BANK AG	-0.27	19-10-08
1312	19-10-03	DEUTSCHE BANK AG	0.63	19-10-02
1313		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-02
1314	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
1315	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-27
1316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-09-27
1317	19-09-20	CITIBANK N.A.	0.34	19-09-19
1318		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-19
1319	19-09-19	DEUTSCHE BANK AG	-0.32	19-09-18
1320	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
1321	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.52	19-09-06
1322		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-06
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-06
1324		CITIBANK N.A.	-1.06	19-09-06
1325	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-03
1326		CITIBANK N.A.	-0.27	19-09-03
1327	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-28
1328	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-26
1329	19-08-23	CITIBANK N.A.	0.31	19-08-22
1330		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-22
1331	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-21
1332	19-08-19	UBS SECURITIES HONG KONG LTD	-0.49	19-08-16
1333	19-08-16	UBS SECURITIES HONG KONG LTD	0.57	19-08-15
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-15
1335		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-08-15
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-15
1337	19-08-08	MERRILL LYNCH FAR EAST LTD	0.31	19-08-07
1338		CITIBANK N.A.	-0.43	19-08-07
1339	19-07-31	CITIBANK N.A.	0.35	19-07-30
1340		DEUTSCHE BANK AG	-0.50	19-07-30
1341	19-07-22	CITIBANK N.A.	-0.37	19-07-19
1342	19-07-16	CITIBANK N.A.	0.46	19-07-15
1343		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-15
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-15
1345	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-07-10
1346		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-10
1347		CITIBANK N.A.	-0.47	19-07-10
1348	19-07-09	CITIBANK N.A.	0.31	19-07-08
1349		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
1350	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-07-03
1351	19-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	19-06-17
1352	19-06-14	MERRILL LYNCH FAR EAST LTD	0.28	19-06-13
1353	19-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-04
1354	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-20
1355		DEUTSCHE BANK AG	-0.59	19-05-20
1356	19-05-20	DEUTSCHE BANK AG	0.30	19-05-17
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-17
1358	19-05-14	DEUTSCHE BANK AG	-0.40	19-05-10
1359	19-05-09	DEUTSCHE BANK AG	0.38	19-05-08
1360	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-09
1361		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-09
1362	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	19-04-08
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-04-08
1364	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-27
1365	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
1366	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-22
1367	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-20
1368	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
1369	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-03-14
1370		BNP PARIBAS	-0.27	19-03-14
1371		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-03-14
1372		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-14
1373		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-03-14
1374	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.42	19-03-13
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
1376		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-03-13
1377		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-03-13
1378	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
1379	19-03-06	BNP PARIBAS	-0.28	19-03-05
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
1381	19-03-05	CITIBANK N.A.	-0.29	19-03-04
1382	19-03-04	CITIBANK N.A.	-0.32	19-03-01
1383	19-03-01	CITIBANK N.A.	-0.36	19-02-28
1384	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-26
1385	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	19-02-20
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-20
1387		MERRILL LYNCH FAR EAST LTD	-0.35	19-02-20
1388	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-02-19
1389		MERRILL LYNCH FAR EAST LTD	0.32	19-02-19
1390		UBS SECURITIES HONG KONG LTD	-0.28	19-02-19
1391	19-02-19	INSTINET PACIFIC LTD	-0.28	19-02-18
1392	19-02-18	INSTINET PACIFIC LTD	0.28	18-04-16
1393	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-14
1394		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-14
1395		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-14
1396	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
1397		CITIBANK N.A.	-0.26	19-02-13
1398	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-02-12
1399	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1400	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
1401	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-01-29
1402	19-01-23	DEUTSCHE BANK AG	0.92	19-01-22
1403		CITIBANK N.A.	0.30	19-01-22
1404		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-22
1405	19-01-21	UBS SECURITIES HONG KONG LTD	-0.33	19-01-18
1406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-18
1407	19-01-17	MERRILL LYNCH FAR EAST LTD	0.76	19-01-16
1408		DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-16
1409		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-01-16
1410		DEUTSCHE BANK AG	-0.96	19-01-16
1411	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-14
1412	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-12
1413	18-12-12	CITIBANK N.A.	-0.30	18-12-11
1414	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-07
1415	18-12-07	DEUTSCHE BANK AG	0.37	18-12-06
1416	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-05
1417		DEUTSCHE BANK AG	-0.40	18-12-05
1418	18-11-26	UBS SECURITIES HONG KONG LTD	0.41	18-11-23
1419		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-23
1420	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
1421		DEUTSCHE BANK AG	-0.26	18-11-20
1422	18-11-06	DEUTSCHE BANK AG	0.31	18-11-05
1423		MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
1424		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-05
1425	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-01
1427	18-10-31	DEUTSCHE BANK AG	-0.48	18-10-30
1428	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-29
1429	18-10-29	DEUTSCHE BANK AG	0.46	18-10-25
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-26
1431	18-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-10-24
1432	18-10-24	BNP PARIBAS	0.31	18-10-23
1433		DEUTSCHE BANK AG	-0.50	18-10-23
1434	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-10-22
1435		DEUTSCHE BANK AG	-0.36	18-10-22
1436	18-10-16	CITIBANK N.A.	0.26	18-10-15
1437		DEUTSCHE BANK AG	-0.35	18-10-15
1438	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
1439	18-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-08
1440	18-10-08	DEUTSCHE BANK AG	0.30	18-10-05
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-05
1442	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-24
1443		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-09-24
1444	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-14
1445		CITIBANK N.A.	-0.31	18-09-14
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-14
1447	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-12
1448	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-09-11
1449	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-07
1450	18-08-31	DEUTSCHE BANK AG	-0.25	18-08-30
1451	18-08-20	DEUTSCHE BANK AG	0.33	18-08-17
1452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-17
1453		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-17
1454	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
1455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-08-14
1456	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1457	18-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-06
1458		DEUTSCHE BANK AG	-0.47	18-08-06
1459	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-25
1460	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
1461	18-07-11	DEUTSCHE BANK AG	0.39	18-07-10
1462	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
1463	18-06-20	DEUTSCHE BANK AG	-0.32	18-06-19
1464	18-06-13	DEUTSCHE BANK AG	0.29	18-06-12
1465		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-12
1466	18-06-05	DEUTSCHE BANK AG	0.30	18-06-04
1467	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-01
1468	18-06-01	DEUTSCHE BANK AG	0.42	18-05-31
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-05-31
1470	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-23
1471	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-18
1472	18-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-15
1473	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-14
1474	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-26
1475	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-19
1476	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-18
1477	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-09
1478	18-04-09	CITIBANK N.A.	0.34	18-04-06
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-06
1480	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	18-03-26
1481		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
1482	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-22
1483	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-20
1484	18-03-20	CITIBANK N.A.	0.27	18-03-19
1485	18-03-19	DEUTSCHE BANK AG	0.43	18-03-16
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-16
1487	18-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	18-03-15
1488		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-15
1489	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-14
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-03-14
1491		MIB SECURITIES (HONG KONG) LTD	-0.85	18-03-14
1492	18-03-14	MIB SECURITIES (HONG KONG) LTD	0.43	18-03-13
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-13
1494	18-03-09	MIB SECURITIES (HONG KONG) LTD	0.33	18-02-22
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-08
1496	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
1497	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-27
1498	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
1499		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-22
1500	18-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-12
1501	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-07
1502	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-30
1503	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-29
1504	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-29
1505		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-12-29
1506	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-21
1507	17-12-20	PRUDENTIAL BROKERAGE LTD	-0.28	17-12-19
1508	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-12-18
1509	17-12-15	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-14
1510	17-12-14	DEUTSCHE BANK AG	0.32	17-12-13
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-13
1512	17-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-12
1513	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-12-11
1514		BANK OF CHINA (HONG KONG) LTD	-0.51	17-12-11
1515	17-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-12-07
1516	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-06
1517		DEUTSCHE BANK AG	-0.40	17-12-06
1518	17-12-06	MIB SECURITIES (HONG KONG) LTD	-0.35	17-12-04
1519	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-04
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-04
1521	17-12-01	CITIBANK N.A.	0.47	17-11-30
1522		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
1523		MIB SECURITIES (HONG KONG) LTD	-0.47	17-11-30
1524	17-11-30	MAN HON YEUNG SECURITIES LTD	-0.28	17-11-29
1525		MIB SECURITIES (HONG KONG) LTD	-0.42	17-11-29
1526	17-11-29	MAN HON YEUNG SECURITIES LTD	-0.43	17-11-28
1527	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-24
1528		MIB SECURITIES (HONG KONG) LTD	-0.28	17-11-24
1529	17-11-23	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-22
1530		PRUDENTIAL BROKERAGE LTD	-0.29	17-11-22
1531	17-11-22	MIB SECURITIES (HONG KONG) LTD	0.33	17-11-20
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-21
1533		PRUDENTIAL BROKERAGE LTD	-0.32	17-11-21
1534	17-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-11-20
1535		THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-20
1536	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-17
1537	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-14
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
1539	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
1540	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-08
1541		BNP PARIBAS	-0.27	17-11-08
1542	17-11-08	PRUDENTIAL BROKERAGE LTD	0.57	17-11-06
1543		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-11-07
1544	17-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	17-11-01
1545	17-10-26	DEUTSCHE BANK AG	0.83	17-10-25
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-10-25
1547	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-10-20
1548	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-12
1549	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
1550	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-29
1551	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-10-03
1552		BNP PARIBAS	-0.28	17-10-03
1553		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-03
1554	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-29
1555		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1556	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-09-28
1557		BANK OF CHINA (HONG KONG) LTD	0.53	17-09-28
1558		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-09-27
1559		HONOR SECURITIES (HK) LTD	-0.48	17-09-28
1560	17-09-28	DEUTSCHE BANK AG	0.39	17-09-27
1561		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-27
1562	17-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	17-09-25
1563		PRUDENTIAL BROKERAGE LTD	-0.37	17-09-25
1564	17-09-22	MERRILL LYNCH FAR EAST LTD	0.52	17-09-21
1565		DEUTSCHE BANK AG	-0.55	17-09-21
1566	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
1567	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-18
1568		DEUTSCHE BANK AG	-0.44	17-09-18
1569	17-09-14	HONOR SECURITIES (HK) LTD	1.42
1570		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	17-09-13
1571	17-09-13	BNP PARIBAS	-0.31	17-09-12
1572	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1573		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
1574		DEUTSCHE BANK AG	-0.42	17-09-05
1575	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-04
1576	17-09-04	PRUDENTIAL BROKERAGE LTD	0.39	17-09-01
1577		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
1578	17-09-01	MIB SECURITIES (HONG KONG) LTD	0.66	17-08-31
1579		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-31
1580		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	17-08-31
1581	17-08-31	MIB SECURITIES (HONG KONG) LTD	0.51	17-08-30
1582	17-08-30	PRUDENTIAL BROKERAGE LTD	0.34	17-08-29
1583		MIB SECURITIES (HONG KONG) LTD	0.30	17-07-17
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-29
1585	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-08-22
1586		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-22
1587	17-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-21
1588	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-17
1589		DEUTSCHE BANK AG	-0.49	17-08-17
1590	17-08-17	DEUTSCHE BANK AG	0.50	17-08-16
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-08-16
1592	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-08-07
1593		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-04
1594	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-03
1595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-03
1596	17-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-02
1597		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-02
1598	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	17-07-28
1599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-07-28
1600	17-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	17-07-25
1601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-07-26
1602	17-07-25	DEUTSCHE BANK AG	0.32	17-07-24
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-24
1604	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-20
1605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	17-07-20
1606	17-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	17-07-06
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-07-17
1608	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-07-07
1609		DEUTSCHE BANK AG	-0.40	17-07-07
1610	17-07-07	DEUTSCHE BANK AG	0.42	17-07-06
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-06
1612	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-05
1614		DEUTSCHE BANK AG	-0.30	17-07-05
1615		CITIBANK N.A.	-0.35	17-07-05
1616	17-07-05	DEUTSCHE BANK AG	0.31	17-07-04
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
1618	17-06-08	PRUDENTIAL BROKERAGE LTD	-0.39	17-06-07
1619	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-06-06
1620		PRUDENTIAL BROKERAGE LTD	-0.38	17-06-06
1621		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	17-06-06
1622	17-06-06	BNP PARIBAS	0.32	17-06-05
1623		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-05
1624	17-06-05	BNP PARIBAS	0.34	17-06-02
1625		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-02
1626	17-06-02	DEUTSCHE SECURITIES ASIA LTD	0.47	17-06-01
1627		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-01
1628		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-01
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-06-01
1630	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
1631		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-31
1632	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	17-05-26
1633		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-05-26
1634	17-05-26	MERRILL LYNCH FAR EAST LTD	0.73	17-05-25
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-25
1636		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-25
1637		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-25
1638		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	17-05-24
1639		DEUTSCHE BANK AG	-1.05	17-05-25
1640	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	17-05-24
1641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-24
1642	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-23
1643	17-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	17-05-17
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-17
1645	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-05-15
1646		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	17-05-12
1647	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	17-05-04
1648		ABN AMRO BANK N.V.	-3.50	17-04-20
1649	17-04-25	DEUTSCHE BANK AG	0.89	17-04-24
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-04-24
1651		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-24
1652		MERRILL LYNCH FAR EAST LTD	-0.85	17-04-24
1653	17-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-19
1654		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-19
1655	17-04-19	MERRILL LYNCH FAR EAST LTD	0.85	17-04-12
1656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-04-18
1657		DEUTSCHE BANK AG	-0.99	17-04-18
1658	17-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
1659	17-04-05	DEUTSCHE BANK AG	0.32	17-04-03
1660		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-04-03
1661	17-04-03	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-31
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1663		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-31
1664	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-23
1665		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	17-03-23
1666	17-03-09	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-08
1667		UBS SECURITIES HONG KONG LTD	-0.60	17-03-08
1668	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-03
1669		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	17-02-16
1670	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-08
1671	16-12-28	DEUTSCHE BANK AG	0.27	16-12-23
1672	16-12-09	DEUTSCHE BANK AG	-0.28	16-12-08
1673	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-16
1674		MIB SECURITIES (HONG KONG) LTD	-0.28	16-11-16
1675	16-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-15
1676	16-11-15	MAN HON YEUNG SECURITIES LTD	0.28	16-11-09
1677	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-11
1678	16-11-10	MIB SECURITIES (HONG KONG) LTD	0.34	16-11-09
1679	16-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-08
1680		MAN HON YEUNG SECURITIES LTD	0.28	16-11-07
1681	16-11-08	PRUDENTIAL BROKERAGE LTD	0.27	16-11-07
1682	16-11-04	MIB SECURITIES (HONG KONG) LTD	0.32	16-11-03
1683		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-02
1684	16-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-31
1685	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-09-19
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
1687	16-10-11	CITIBANK N.A.	0.34	16-10-07
1688	16-09-14	PRUDENTIAL BROKERAGE LTD	0.28	16-09-13
1689		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-09-12
1690	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
1691	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-09-08
1692	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
1693		ABN AMRO BANK N.V.	-0.44	15-07-13
1694	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	16-09-05
1695		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-09-05
1696		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-05
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-09-05
1698		UBS SECURITIES HONG KONG LTD	-0.62	16-09-05
1699		MIB SECURITIES (HONG KONG) LTD	-0.97	16-09-05
1700	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-02
1701		PRUDENTIAL BROKERAGE LTD	-0.33	16-08-16
1702		MIB SECURITIES (HONG KONG) LTD	-0.35	16-09-02
1703		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-09-02
1704	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-09-01
1705		DEUTSCHE SECURITIES ASIA LTD	0.60	16-09-01
1706		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	16-09-01
1707	16-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	16-08-31
1708		BOCI SECURITIES LTD	-1.82	16-08-31
1709	16-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-23
1710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-08-23
1711	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.52	16-08-22
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-19
1713	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-22
1714	16-07-14	PRUDENTIAL BROKERAGE LTD	0.57	16-07-11
1715		MAN HON YEUNG SECURITIES LTD	-0.57	16-07-11
1716	16-07-11	PRUDENTIAL BROKERAGE LTD	0.28	16-07-05
1717		MAN HON YEUNG SECURITIES LTD	-0.28	16-07-04
1718	16-07-04	MAN HON YEUNG SECURITIES LTD	0.85	15-03-03
1719		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-06-23
1720		MIB SECURITIES (HONG KONG) LTD	-0.65	16-06-30
1721	16-05-18	UBS SECURITIES HONG KONG LTD	2.48	16-05-17
1722		DEUTSCHE BANK AG	-2.48	16-05-17
1723	16-04-15	MIB SECURITIES (HONG KONG) LTD	0.32	16-04-14
1724	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	16-03-04
1725		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-01-19
1726	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-01-13
1728	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.93	16-01-11
1729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-01-12
1730	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	16-01-08
1731		JPMORGAN CHASE BANK, NATIONAL	-1.23	16-01-08
1732	16-01-08	JPMORGAN CHASE BANK, NATIONAL	1.23	15-12-23
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-01-07
1734		DEUTSCHE BANK AG	-0.46	16-01-07
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	16-01-07
1736	16-01-07	DEUTSCHE BANK AG	0.46	16-01-06
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-01-06
1738	16-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	16-01-05
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-01-05
1740	16-01-05	BOCI SECURITIES LTD	0.33	16-01-04
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-04
1742	15-12-23	DEUTSCHE BANK AG	2.48	15-12-22
1743		UBS SECURITIES HONG KONG LTD	-2.48	15-12-22
1744	15-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-12-17
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-12-17
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-17
1747	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-12-11
1748		DEUTSCHE BANK AG	-0.60	15-12-08
1749	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-12-03
1750		DEUTSCHE BANK AG	-0.90	15-12-02
1751	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-27
1753	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-25
1754		MIB SECURITIES (HONG KONG) LTD	0.29	15-11-06
1755		PRUDENTIAL BROKERAGE LTD	-0.29	15-11-03
1756		DEUTSCHE BANK AG	-0.50	15-11-25
1757	15-10-27	BOCI SECURITIES LTD	-0.26	15-10-26
1758	15-10-26	PRUDENTIAL BROKERAGE LTD	0.57	15-10-23
1759		BOCI SECURITIES LTD	-0.61	15-10-23
1760	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-24
1762	15-09-22	DEUTSCHE BANK AG	1.59	15-09-21
1763		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-21
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-09-21
1765	15-09-17	MERRILL LYNCH FAR EAST LTD	0.39	15-09-16
1766		DEUTSCHE BANK AG	-0.39	15-09-16
1767	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-09-15
1768		DEUTSCHE BANK AG	-1.17	15-09-15
1769	15-07-13	DEUTSCHE BANK AG	1.10	15-07-10
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	15-07-10
1771	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-09
1772		UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1773	15-07-07	DEUTSCHE BANK AG	0.39	15-07-03
1774		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1775		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-06
1776	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	15-06-30
1777		MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
1778		DEUTSCHE BANK AG	-1.43	15-06-30
1779	15-06-29	DEUTSCHE BANK AG	0.99	15-06-25
1780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-06-26
1781	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-06-12
1782		DEUTSCHE BANK AG	0.26	15-06-12
1783		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-12
1784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-12
1785	15-06-12	MERRILL LYNCH FAR EAST LTD	0.47	15-06-11
1786		DEUTSCHE BANK AG	-0.41	15-06-11
1787	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-06-10
1788		DEUTSCHE BANK AG	-0.56	15-06-10
1789	15-06-03	ABN AMRO BANK N.V.	5.89	15-05-18
1790		KINGSTON SECURITIES LTD	-5.89	15-05-28
1791	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-01
1792	15-05-28	KINGSTON SECURITIES LTD	-0.31	15-05-27
1793	15-05-27	KINGSTON SECURITIES LTD	-0.47	15-05-26
1794	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-20
1795		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
1796		CITIBANK N.A.	0.27	15-05-20
1797	15-05-19	DEUTSCHE BANK AG	0.26	15-05-18
1798	15-05-18	KINGSTON SECURITIES LTD	-0.27	15-05-14
1799		DEUTSCHE BANK AG	-0.31	15-05-15
1800	15-05-14	DEUTSCHE BANK AG	0.57	15-05-13
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-13
1802	15-05-13	DEUTSCHE BANK AG	0.28	15-05-12
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-12
1804	15-05-12	DEUTSCHE BANK AG	0.68	15-05-11
1805		MERRILL LYNCH FAR EAST LTD	-0.67	15-05-11
1806	15-05-07	MERRILL LYNCH FAR EAST LTD	0.69	15-05-06
1807		DEUTSCHE BANK AG	-0.71	15-05-06
1808	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-05
1809		DEUTSCHE BANK AG	-0.52	15-05-05
1810	15-05-04	DEUTSCHE BANK AG	0.51	15-04-29
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-30
1812	15-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-04-20
1813		CCB INTERNATIONAL SECURITIES LTD	-0.79	15-04-20
1814	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-15
1815		DEUTSCHE BANK AG	-0.29	15-04-14
1816	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-13
1817		KINGSTON SECURITIES LTD	-0.38	15-04-14
1818		ABN AMRO BANK N.V.	-0.39	15-03-31
1819	15-04-14	KINGSTON SECURITIES LTD	-0.39	15-04-10
1820	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-09
1821		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
1822		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-04-09
1823	15-04-09	DEUTSCHE BANK AG	-0.44	15-04-08
1824	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
1825		DEUTSCHE BANK AG	-0.27	15-03-12
1826	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-09
1827	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-05
1828		DEUTSCHE BANK AG	-0.37	15-03-05
1829	15-03-05	DEUTSCHE BANK AG	0.40	15-03-04
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-03-04
1831	15-03-03	MERRILL LYNCH FAR EAST LTD	-0.43	15-03-02
1832	15-03-02	MERRILL LYNCH FAR EAST LTD	0.44	15-02-27
1833		BOCI SECURITIES LTD	0.27	15-02-27
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-02-27
1835		DEUTSCHE BANK AG	-0.92	15-02-27
1836	15-02-13	DEUTSCHE BANK AG	0.86	15-02-12
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-02-12
1838	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-09
1839		DEUTSCHE BANK AG	-0.99	15-01-07
1840	15-01-07	DEUTSCHE BANK AG	1.12	15-01-05
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-01-06
1842	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.62	15-01-02
1843		BOCI SECURITIES LTD	2.42	14-12-30
1844		DEUTSCHE BANK AG	-6.66	15-01-02
1845	15-01-02	DEUTSCHE BANK AG	0.54	14-12-30
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-30
1847	14-12-30	DEUTSCHE BANK AG	0.55	14-12-29
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-12-29
1849	14-12-29	DEUTSCHE BANK AG	0.34	14-12-22
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-12-23
1851	14-12-22	DEUTSCHE BANK AG	0.47	14-12-19
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-19
1853	14-12-19	DEUTSCHE BANK AG	0.55	14-12-18
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-18
1855	14-12-16	DEUTSCHE BANK AG	1.98	14-12-15
1856		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-12-15
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-15
1858		BOCI SECURITIES LTD	-0.43	14-12-15
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	14-12-15
1860	14-12-15	KINGSTON SECURITIES LTD	1.38	14-12-10
1861		DEUTSCHE BANK AG	0.85	14-12-12
1862		BOCI SECURITIES LTD	0.43	14-12-12
1863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-12-12
1864		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	14-12-12
1865		METRO CAPITAL SECURITIES LTD	-1.39	14-12-12
1866	14-12-12	DEUTSCHE BANK AG	2.91	14-12-11
1867		UBS SECURITIES HONG KONG LTD	-0.33	14-12-11
1868		METRO CAPITAL SECURITIES LTD	-1.52	14-12-10
1869		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-11
1870	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-10
1871		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-12-10
1872	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
1873		KINGSTON SECURITIES LTD	7.34
1874		THE HONGKONG AND SHANGHAI BANKING	5.32
1875		METRO CAPITAL SECURITIES LTD	2.95
1876		BOCI SECURITIES LTD	2.91
1877		HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
1878		CHINA INTERNATIONAL CAPITAL CORPORATION	2.12
1879		UBS SECURITIES HONG KONG LTD	1.95
1880		MERRILL LYNCH FAR EAST LTD	1.77
1881		CCB INTERNATIONAL SECURITIES LTD	1.77
1882		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27
1885		CITIBANK N.A.	0.87
1886		ABN AMRO BANK N.V.	0.73
1887		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1888		BANK OF CHINA (HONG KONG) LTD	0.34
1889		GOLDENWAY SECURITIES CO LTD	0.32

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