Pharmaron Beijing Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			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	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-04
2	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-30
3		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-30
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-04-30
6		CITIBANK N.A.	-1.19	26-04-30
7	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	26-04-29
8		CITIBANK N.A.	-0.57	26-04-29
9	26-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-04-27
10		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-04-27
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-27
12	26-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-04-24
13	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-21
14	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-20
15	26-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-04-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-16
17		CITIBANK N.A.	-0.25	26-04-16
18	26-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-04-14
19	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-13
20	26-04-13	CITIBANK N.A.	0.26	26-04-10
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	26-04-10
22	26-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	26-04-09
23		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-09
24		MERRILL LYNCH FAR EAST LTD	-0.57	26-04-09
25	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-08
26	26-04-08	CITIBANK N.A.	1.02	26-04-02
27		MERRILL LYNCH FAR EAST LTD	0.63	26-04-02
28		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	26-04-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-04-02
30	26-04-02	CITIBANK N.A.	0.25	26-04-01
31		BANK OF CHINA (HONG KONG) LTD	-0.67	26-04-01
32	26-03-31	CITIBANK N.A.	0.29	26-03-30
33	26-03-30	CITIBANK N.A.	0.30	26-03-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-27
35	26-03-27	CITIBANK N.A.	0.39	26-03-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-26
37	26-03-26	CITIBANK N.A.	0.28	26-03-25
38	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-24
39	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-23
40	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-20
41	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-16
43	26-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-03-13
44	26-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	26-03-04
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-04
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-04
47	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-03
48	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-23
49	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-13
50		CITIBANK N.A.	-0.43	26-02-13
51	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-12
52		TIGER BROKERS (HK) GLOBAL LTD	0.32	26-02-12
53		CITIBANK N.A.	-0.28	26-02-12
54	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-11
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-11
56		CITIBANK N.A.	-0.31	26-02-11
57	26-02-05	CITIBANK N.A.	-0.48	26-02-04
58	26-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-02
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-02
60	26-01-30	CITIBANK N.A.	-0.27	26-01-29
61	26-01-29	TIGER BROKERS (HK) GLOBAL LTD	0.56	26-01-28
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-28
63		CITIBANK N.A.	-0.42	26-01-28
64	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-27
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	26-01-27
67	26-01-27	CITIBANK N.A.	1.00	26-01-26
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-26
69		UBS SECURITIES HONG KONG LTD	-0.41	26-01-26
70		BNP PARIBAS	-0.45	26-01-26
71	26-01-26	CITIBANK N.A.	1.89	26-01-23
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-23
73		UBS SECURITIES HONG KONG LTD	-0.52	26-01-23
74		BNP PARIBAS	-0.53	26-01-23
75		MERRILL LYNCH FAR EAST LTD	-1.10	26-01-23
76	26-01-23	TIGER BROKERS (HK) GLOBAL LTD	0.50	26-01-22
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-22
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	26-01-22
79	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	4.92	26-01-21
80		CITIBANK N.A.	4.10	26-01-21
81		THE HONGKONG AND SHANGHAI BANKING	4.04	26-01-21
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	26-01-21
83		BNP PARIBAS	1.82	26-01-21
84		MERRILL LYNCH FAR EAST LTD	1.27	26-01-21
85		UBS SECURITIES HONG KONG LTD	0.76	26-01-21
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-21
87	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-20
88		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-20
90	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-01-19
91		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-19
92		CITIBANK N.A.	-0.29	26-01-19
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-19
94	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	26-01-16
95		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-16
96		BNP PARIBAS	-0.27	26-01-16
97		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-16
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
99		CITIBANK N.A.	-0.30	26-01-16
100		MERRILL LYNCH FAR EAST LTD	-0.34	26-01-16
101		UBS SECURITIES HONG KONG LTD	-0.40	26-01-16
102		MIZUHO SECURITIES ASIA LTD	-0.48	26-01-16
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	26-01-16
104	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	26-01-15
105		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	26-01-15
106		BNP PARIBAS	0.98	26-01-15
107		MERRILL LYNCH FAR EAST LTD	0.79	26-01-15
108		MIZUHO SECURITIES ASIA LTD	0.48	24-10-02
109		SOCIETE GENERALE	0.25	25-12-22
110		UBS SECURITIES HONG KONG LTD	-0.36	26-01-15
111		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-15
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
113		CITIBANK N.A.	-1.53	26-01-15
114		TIGER BROKERS (HK) GLOBAL LTD	-1.87	26-01-15
115	26-01-15	UBS SECURITIES HONG KONG LTD	0.52	26-01-14
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-01-14
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-14
118		CITIBANK N.A.	0.26	26-01-14
119		TIGER BROKERS (HK) GLOBAL LTD	-0.34	26-01-14
120		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-14
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-14
122	26-01-14	CITIBANK N.A.	1.12	26-01-13
123		DAH SING SECURITIES LTD	0.37	26-01-12
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-13
125		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-01-13
126	26-01-09	CITIBANK N.A.	0.38	26-01-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-08
128	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-07
129	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-05
130		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-06
131		CITIBANK N.A.	-0.95	26-01-06
132	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.93	26-01-02
133		MERRILL LYNCH FAR EAST LTD	0.29	26-01-02
134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-02
135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-01-02
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-01-02
139	26-01-02	CITIBANK N.A.	0.46	25-12-30
140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-12-23
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-12-30
142	25-12-30	CITIBANK N.A.	1.96	25-12-29
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-29
144		THE HONGKONG AND SHANGHAI BANKING	-2.41	25-12-29
145	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-23
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-23
147	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.48	25-12-22
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-22
149		CITIBANK N.A.	-2.61	25-12-22
150	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-19
151	25-12-18	CITIBANK N.A.	0.67	25-12-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
153	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-16
154	25-12-16	CITIBANK N.A.	0.44	25-12-15
155		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-15
156	25-12-11	CITIBANK N.A.	0.63	25-12-10
157		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-10
158	25-12-09	MERRILL LYNCH FAR EAST LTD	0.52	25-12-08
159		CITIBANK N.A.	-0.44	25-12-08
160	25-12-08	CITIBANK N.A.	0.33	25-12-05
161		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-05
162	25-12-05	CITIBANK N.A.	0.40	25-12-04
163	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-03
164	25-12-03	CITIBANK N.A.	0.81	25-12-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-02
167	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
168	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-27
169		CITIBANK N.A.	-0.96	25-11-27
170	25-11-26	CITIBANK N.A.	0.39	25-11-25
171	25-11-25	CITIBANK N.A.	0.87	25-11-24
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-24
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-24
174	25-11-24	CITIBANK N.A.	0.43	25-11-21
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
176	25-11-21	CITIBANK N.A.	0.33	25-11-20
177		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
179		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-20
180	25-11-20	CITIBANK N.A.	0.25	25-11-19
181	25-11-19	CITIBANK N.A.	0.45	25-11-18
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
183	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
184	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
186	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
188	25-11-12	CITIBANK N.A.	0.29	25-11-11
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
190	25-11-11	CITIBANK N.A.	0.28	25-11-10
191	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
192	25-11-06	CITIBANK N.A.	0.83	25-11-05
193		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
195	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
196	25-11-03	CITIBANK N.A.	1.37	25-10-31
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
198		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
200	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
201		CITIBANK N.A.	0.28	25-10-27
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
203	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
204	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
206	25-10-20	CITIBANK N.A.	-0.35	25-10-17
207	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
209		CITIBANK N.A.	-0.50	25-10-16
210	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
211	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
213	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
214	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
215	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
216	25-10-03	CITIBANK N.A.	1.27	25-10-02
217		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
218	25-10-02	CITIBANK N.A.	0.28	25-09-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
220	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
222	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
223		CITIBANK N.A.	-0.43	25-09-26
224	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
225	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
226	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
227		CITIBANK N.A.	-0.58	25-09-19
228	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
230		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
231		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
232	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
234		CITIBANK N.A.	-0.33	25-09-17
235	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
236		CITIBANK N.A.	0.62	25-09-16
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
239	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
240		CITIBANK N.A.	-0.71	25-09-12
241		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
242	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
243	25-09-11	CITIBANK N.A.	0.32	25-09-10
244		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
245	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
247		CITIBANK N.A.	-0.40	25-09-09
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
249	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
250		CITIBANK N.A.	0.37	25-09-08
251		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
254	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
255		CITIBANK N.A.	-0.33	25-09-05
256		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
257	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
258	25-09-04	CITIBANK N.A.	0.55	25-09-03
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
260	25-09-03	CITIBANK N.A.	0.46	25-09-02
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
262	25-09-02	CITIBANK N.A.	0.48	25-09-01
263		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
264	25-09-01	CITIBANK N.A.	0.38	25-08-29
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
266	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
269	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
272	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
275	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
277		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
278	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
279		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
283		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
284	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
285		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
287		CITIBANK N.A.	-1.44	25-08-20
288	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
289		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
290		CITIBANK N.A.	-0.47	25-08-19
291	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
293	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
294		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
295		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
296	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
297		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
300		CITIBANK N.A.	-1.66	25-08-14
301	25-08-14	CITIBANK N.A.	0.43	25-08-13
302	25-08-13	CITIBANK N.A.	0.55	25-08-12
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
305		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
306		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
307	25-08-12	CITIBANK N.A.	0.33	25-08-11
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
309	25-08-11	CITIBANK N.A.	0.34	25-08-08
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
311	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
313	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
315		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
317		CITIBANK N.A.	-0.52	25-08-06
318		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
319	25-08-06	CITIBANK N.A.	0.81	25-08-05
320		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
322	25-08-05	CITIBANK N.A.	0.67	25-08-04
323		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
326	25-08-04	CITIBANK N.A.	0.55	25-08-01
327		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
329	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
330		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
334		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
336		CITIBANK N.A.	-1.14	25-07-31
337	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
341		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
342		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
343		CITIBANK N.A.	-0.41	25-07-30
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
345		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
346	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
349		CITIBANK N.A.	-1.64	25-07-29
350	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
352		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
353		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
355	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
357		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
358	25-07-25	CITIBANK N.A.	0.76	25-07-24
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
362		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
363		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
365		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
366	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
367	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
368		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
371	25-07-22	CITIBANK N.A.	0.36	25-07-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
373	25-07-21	CITIBANK N.A.	-0.45	25-07-18
374	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
376		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
377		CITIBANK N.A.	-0.50	25-07-17
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
379		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
380	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
381		CITIBANK N.A.	0.35	25-07-16
382		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
383	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
385		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
386		CITIBANK N.A.	-0.80	25-07-15
387	25-07-15	CITIBANK N.A.	1.40	25-07-14
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
389		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
390		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
391		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
394		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
396	25-07-14	CITIBANK N.A.	0.31	25-07-11
397		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
398	25-07-11	CITIBANK N.A.	0.34	25-07-10
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
400	25-07-10	CITIBANK N.A.	0.77	25-07-09
401		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
403	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
404		CITIBANK N.A.	0.37	25-07-08
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
406		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
407	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
408	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
409		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
411		CITIBANK N.A.	-0.98	25-07-02
412	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
413	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
414		CITIBANK N.A.	-0.43	25-06-27
415	25-06-27	CITIBANK N.A.	0.26	25-06-26
416		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
417	25-06-24	CITIBANK N.A.	-0.28	25-06-23
418	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
420	25-06-20	CITIBANK N.A.	0.33	25-06-19
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
422	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
424	25-06-18	CITIBANK N.A.	0.77	25-06-17
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
426		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
427		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
428	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
430	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
431	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
432	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
434	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
436		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
438		CITIBANK N.A.	-0.70	25-06-10
439	25-06-10	CITIBANK N.A.	-0.33	25-06-09
440	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
441	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
442		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
443	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
444		CITIBANK N.A.	-0.45	25-06-04
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
446	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
447		BNP PARIBAS	-0.40	25-06-02
448	25-06-02	BNP PARIBAS	0.42	25-05-30
449		CITIBANK N.A.	-0.27	25-05-30
450	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
452		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
453	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
454	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
455	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
456		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
459	25-05-23	CITIBANK N.A.	0.61	25-05-22
460		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
463	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
464	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
465	25-05-16	CITIBANK N.A.	0.34	25-05-15
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
468	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
469		CITIBANK N.A.	-0.33	25-05-14
470	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
472	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
473	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
474	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
475	25-04-24	CITIBANK N.A.	0.25	25-04-23
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
477	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
479	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
480		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
481		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
482		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
483	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
484		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
485		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
488	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
490		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
491		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
493		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
494	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
495		BNP PARIBAS	-0.73	25-04-09
496	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
497		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
498		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
500		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
502	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
503		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
504		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
505	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
508		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
509	25-04-03	CITIBANK N.A.	0.84	25-04-02
510		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
513	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
514	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
516	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
519		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
520	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
521		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
522	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
523	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
524	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
525	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
527		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
528		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
529	25-03-19	BNP PARIBAS	-0.37	25-03-18
530	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
531		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
534	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
535	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
536		CITIBANK N.A.	0.35	25-03-12
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
538	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
539		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
540		CITIBANK N.A.	-0.69	25-03-11
541	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
542	25-03-10	CITIBANK N.A.	-0.27	25-03-07
543	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
544	25-03-06	CITIBANK N.A.	0.42	25-03-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
546	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
547	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
549	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
550	25-02-27	CITIBANK N.A.	-0.34	25-02-26
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
552	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
554		CITIBANK N.A.	-0.59	25-02-25
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
556	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
557		CITIBANK N.A.	-0.45	25-02-24
558	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
559	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
560	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
562	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
563		CITIBANK N.A.	0.75	25-02-17
564		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
567	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
568	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
569	25-02-05	CITIBANK N.A.	0.26	25-02-04
570	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
571	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
572	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
573	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
574	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
576	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
579		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
580	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
582	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
584	24-12-23	CITIBANK N.A.	0.27	24-12-20
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
586		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
587	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
588	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
589	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
591	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
595	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
596		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
598	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
600	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
601	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
603	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
604		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
605	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
607	24-11-29	CITIBANK N.A.	0.32	24-11-28
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
609	24-11-27	CITIBANK N.A.	0.55	24-11-26
610		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
613	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
614	24-11-22	CITIBANK N.A.	0.30	24-11-21
615	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
616	24-11-19	CITIBANK N.A.	0.26	24-11-18
617	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
618		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
620		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
621	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
622		CITIBANK N.A.	-0.30	24-11-14
623	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
624	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
625	24-11-11	CITIBANK N.A.	0.27	24-11-08
626	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
629	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
632	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
633		CITIBANK N.A.	-0.38	24-11-05
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
635	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
636	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
638		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
639	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
640		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
641		CITIBANK N.A.	-0.43	24-10-30
642	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
643		CITIBANK N.A.	-0.68	24-10-29
644	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
646	24-10-28	CITIBANK N.A.	-0.27	24-10-25
647	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
648		CITIBANK N.A.	-0.50	24-10-23
649		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
650	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
652		CITIBANK N.A.	-0.49	24-10-22
653		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
654	24-10-22	CITIBANK N.A.	0.39	24-10-21
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
657		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
658	24-10-18	CITIBANK N.A.	0.81	24-10-17
659		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
662	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
664	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
666	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
667	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
668		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
669		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
670		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
671	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
672		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
673		CITIBANK N.A.	0.45	24-10-09
674		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
676		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
677	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
678		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
679		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
681		CITIBANK N.A.	-1.11	24-10-08
682	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
684	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
685	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
686		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
688		CITIBANK N.A.	-0.81	24-10-03
689	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
691		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
692		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
693		CITIBANK N.A.	-0.98	24-10-02
694	24-10-02	CITIBANK N.A.	0.35	24-09-30
695		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
697	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
699		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
700		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
701	24-09-26	CITIBANK N.A.	-0.31	24-09-25
702	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
704		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
706	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
708		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
709		CITIBANK N.A.	-0.66	24-09-23
710	24-09-23	CITIBANK N.A.	0.69	24-09-20
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
713	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
714	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
715		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
716		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
718	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
720	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
722	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
724		CITIBANK N.A.	-0.82	24-09-11
725	24-09-11	CITIBANK N.A.	1.55	24-09-10
726		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
728		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
729	24-09-09	CITIBANK N.A.	-0.29	24-09-05
730	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
731		CITIBANK N.A.	-0.96	24-09-03
732	24-09-03	CITIBANK N.A.	0.36	24-09-02
733	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
734	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
735		CITIBANK N.A.	-0.35	24-08-26
736	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
737		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
738		CITIBANK N.A.	-0.25	24-08-23
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
740	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
741	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
742		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
743	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
744		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
745	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
746	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
747		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
748	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
750	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
751		CITIBANK N.A.	-0.27	24-08-06
752	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
753		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
754		CITIBANK N.A.	-0.81	24-08-05
755	24-08-05	CITIBANK N.A.	0.47	24-08-02
756		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
757	24-08-02	CITIBANK N.A.	0.27	24-08-01
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
759	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
760	24-07-31	CITIBANK N.A.	0.31	24-07-30
761		BNP PARIBAS	-0.25	24-07-30
762	24-07-26	CITIBANK N.A.	0.32	24-07-25
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
764		BNP PARIBAS	0.27	24-07-25
765		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
767	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
768		CITIBANK N.A.	-0.48	24-07-24
769	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
771	24-07-23	CITIBANK N.A.	0.34	24-07-22
772		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
773	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
774		CITIBANK N.A.	0.29	24-07-18
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
776	24-07-17	CITIBANK N.A.	0.32	24-07-16
777	24-07-16	CITIBANK N.A.	-0.27	24-07-15
778	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
779		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
781	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
782	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
783	24-07-09	CITIBANK N.A.	0.26	24-07-08
784		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
785	24-07-03	CITIBANK N.A.	0.53	24-07-02
786		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
787	24-07-02	CITIBANK N.A.	2.07	24-06-28
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
789		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
791	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
792	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
793		CITIBANK N.A.	-0.28	24-06-26
794	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
795		CITIBANK N.A.	-0.44	24-06-25
796	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
797		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
798		CITIBANK N.A.	-0.89	24-06-24
799		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
800	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
801	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
802		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
803	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
804	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
806		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
807	24-06-11	CITIBANK N.A.	0.60	24-06-07
808		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
809		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
810	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
811	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
812		CITIBANK N.A.	-0.32	24-06-04
813	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
814		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
815	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
816	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
817		CITIBANK N.A.	-0.29	24-05-27
818	24-05-27	CITIBANK N.A.	0.35	24-05-24
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
820	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
821	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
822	24-05-22	CITIBANK N.A.	-0.29	24-05-21
823	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
824		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
825		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
826		CITIBANK N.A.	-1.39	24-05-14
827	24-05-14	CITIBANK N.A.	0.28	24-05-13
828		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
829	24-05-13	CITIBANK N.A.	0.68	24-05-10
830		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
833	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
834	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
835	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
836	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
837	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
838		CITIBANK N.A.	-0.63	24-04-24
839	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
841	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
843	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
844		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
845	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
846		CITIBANK N.A.	-0.33	24-04-17
847	24-04-17	CITIBANK N.A.	0.26	24-04-16
848		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
849	24-04-16	CITIBANK N.A.	0.58	24-04-15
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
852	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
853	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
854		CITIBANK N.A.	-0.54	24-04-11
855	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
856		CITIBANK N.A.	-0.30	24-04-09
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
858	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
860	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
861	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
862		CITIBANK N.A.	-0.33	24-03-22
863	24-03-22	CITIBANK N.A.	0.44	24-03-21
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
865	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
866		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
867		CITIBANK N.A.	-0.57	24-03-20
868	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
871		CITIBANK N.A.	-0.43	24-03-19
872		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
873	24-03-19	CITIBANK N.A.	-0.61	24-03-18
874	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
876		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
877	24-03-15	CITIBANK N.A.	-0.33	24-03-14
878	24-03-14	CITIBANK N.A.	0.73	24-03-13
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
880		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
881	24-03-13	CITIBANK N.A.	0.46	24-03-12
882		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
884	24-03-12	CITIBANK N.A.	0.59	24-03-11
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
886	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
887		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
888		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
889		CITIBANK N.A.	-1.13	24-03-08
890	24-03-08	CITIBANK N.A.	-0.34	24-03-07
891	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
892		CITIBANK N.A.	-0.31	24-03-06
893	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
895	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
897		CITIBANK N.A.	-0.53	24-03-04
898	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
900		CITIBANK N.A.	-0.55	24-02-29
901	24-02-28	CITIBANK N.A.	0.53	24-02-27
902		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
904	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
906	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
907		CITIBANK N.A.	-0.52	24-02-20
908	24-02-20	BNP PARIBAS	-0.29	24-02-19
909	24-02-19	BNP PARIBAS	0.32	24-02-16
910		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
911	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
912	24-02-14	CITIBANK N.A.	1.06	24-02-08
913		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
915	24-02-08	CITIBANK N.A.	0.80	24-02-07
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
917		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
918	24-02-07	CITIBANK N.A.	0.82	24-02-06
919		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
921		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
922		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
923	24-02-06	CITIBANK N.A.	0.93	24-02-05
924		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
926	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
927		CITIBANK N.A.	0.30	24-02-02
928		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
929		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
931	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
933	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
936	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
937		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
940		CITIBANK N.A.	-0.85	24-01-30
941	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
942		CITIBANK N.A.	0.63	24-01-29
943		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
944		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
947	24-01-25	CITIBANK N.A.	0.59	24-01-24
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
949	24-01-24	CITIBANK N.A.	1.51	24-01-23
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
951		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
952		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
953		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
954		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
955	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
956	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
957	24-01-19	CITIBANK N.A.	0.61	24-01-18
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
959		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
961	24-01-16	BNP PARIBAS	0.28	24-01-15
962		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
963	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
964	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
965	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
966	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
967	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
968	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
969	23-12-18	CITIBANK N.A.	0.32	23-12-15
970	23-12-15	CITIBANK N.A.	-0.29	23-12-14
971	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
972	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
973		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
974		CITIBANK N.A.	-0.44	23-12-12
975	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
977	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
979		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
980		CITIBANK N.A.	-0.29	23-12-05
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
982		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
983	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
984	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
985		CITIBANK N.A.	-0.26	23-11-30
986	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
988	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
990	23-11-27	CITIBANK N.A.	0.45	23-11-24
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
992	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
996		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
997	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
998		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
999	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
1000	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
1001	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
1003		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
1004	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
1005		CITIBANK N.A.	-0.35	23-11-08
1006	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
1007		DEUTSCHE BANK AG	0.33	23-09-05
1008		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
1009		CITIBANK N.A.	-0.68	23-11-07
1010	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
1011	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
1012	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
1013	23-11-01	CITIBANK N.A.	0.35	23-10-31
1014		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
1015		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
1016	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
1017	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
1018		CITIBANK N.A.	-0.37	23-10-27
1019		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
1020	23-10-24	CITIBANK N.A.	0.87	23-10-20
1021		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
1022	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
1023		BNP PARIBAS	-0.86	23-10-19
1024	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
1025		CITIBANK N.A.	-0.58	23-10-18
1026	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
1027	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
1028		CITIBANK N.A.	-0.58	23-10-16
1029	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
1030		CITIBANK N.A.	-0.31	23-10-13
1031	23-10-03	BNP PARIBAS	0.43	23-09-29
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
1033		CITIBANK N.A.	-0.32	23-09-29
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
1035	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
1036	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
1038		BNP PARIBAS	-1.59	23-09-11
1039	23-09-11	CITIBANK N.A.	3.00	23-09-07
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
1042		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
1043		BNP PARIBAS	-1.45	23-09-07
1044		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
1045	23-09-07	BNP PARIBAS	2.80	23-09-06
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
1047		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
1048		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
1049		CITIBANK N.A.	-2.51	23-09-06
1050	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
1051		CITIBANK N.A.	-2.16	23-09-05
1052	23-09-05	CITIBANK N.A.	6.41	23-09-04
1053		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
1054		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
1055		BNP PARIBAS	-0.47	23-09-04
1056		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
1057		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
1059		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
1060	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
1061		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
1062		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
1063		BNP PARIBAS	0.66	23-08-31
1064		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
1065		CITIBANK N.A.	-0.47	23-08-31
1066		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
1067	23-08-31	BNP PARIBAS	-0.33	23-08-30
1068	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
1069		BNP PARIBAS	0.26	23-08-25
1070	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
1071		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
1072	23-08-18	CITIBANK N.A.	0.40	23-08-17
1073		BNP PARIBAS	0.26	23-08-17
1074		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
1075	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
1076	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
1078		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
1079	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
1080		CITIBANK N.A.	-0.33	23-08-11
1081	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
1082	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
1085	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
1086		CITIBANK N.A.	-0.52	23-08-07
1087	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
1088		CITIBANK N.A.	-0.55	23-08-04
1089	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
1090		CITIBANK N.A.	0.29	23-08-01
1091		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
1092	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
1093	23-07-31	CITIBANK N.A.	1.09	23-07-28
1094		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
1096	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
1097		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
1099		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
1101		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
1102		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
1103		CITIBANK N.A.	1.57	23-07-26
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
1105		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
1106		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
1107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
1108		BNP PARIBAS	0.67	23-07-26
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
1110		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
1111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
1112		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
1113		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
1114		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
1115	23-07-26	CITIBANK N.A.	0.55	23-07-25
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
1117		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
1118		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
1119		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
1121	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
1122		BNP PARIBAS	0.27	23-07-24
1123		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
1124		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
1125	23-07-24	CITIBANK N.A.	1.78	23-07-21
1126		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
1127	23-07-21	CITIBANK N.A.	1.74	23-07-20
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
1130		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
1133	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
1134		CITIBANK N.A.	0.39	23-07-19
1135		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
1136	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
1137		BNP PARIBAS	-0.35	23-07-18
1138	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
1139		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
1140		BNP PARIBAS	0.34	23-07-14
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
1143		CITIBANK N.A.	-3.79	23-07-14
1144	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
1145		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
1146		CITIBANK N.A.	-1.18	23-07-13
1147	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
1149		CITIBANK N.A.	-0.29	23-07-12
1150		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
1151	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
1152		CITIBANK N.A.	-0.26	23-07-07
1153	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
1155	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
1156		CITIBANK N.A.	-0.39	23-07-03
1157	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
1159	23-06-30	CITIBANK N.A.	0.42	23-06-29
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
1161	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
1162		CITIBANK N.A.	-0.42	23-06-28
1163	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1164		CITIBANK N.A.	-0.70	23-06-27
1165	23-06-27	CITIBANK N.A.	0.76	23-06-26
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
1167	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
1169		BNP PARIBAS	0.43	23-06-23
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
1171		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
1172		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
1173		CITIBANK N.A.	-1.07	23-06-23
1174	23-06-23	CITIBANK N.A.	0.39	23-06-21
1175		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
1176		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
1177	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
1178		BNP PARIBAS	-0.51	23-06-16
1179	23-06-16	CITIBANK N.A.	0.72	23-06-15
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1181	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1182		BNP PARIBAS	0.51	23-06-14
1183		CITIBANK N.A.	-0.96	23-06-14
1184	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1185	23-06-05	CITIBANK N.A.	1.23	23-06-02
1186		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1188	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1189	23-05-30	CITIBANK N.A.	0.30	23-05-29
1190		BNP PARIBAS	-0.33	23-05-29
1191	23-05-29	BNP PARIBAS	0.28	23-05-25
1192		CITIBANK N.A.	-0.42	23-05-25
1193	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1194		CITIBANK N.A.	-0.76	23-05-17
1195	23-05-16	CITIBANK N.A.	0.77	23-05-15
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1197	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1198	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1199		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1200	23-05-02	CITIBANK N.A.	0.36	23-04-28
1201		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1202		BNP PARIBAS	-0.58	23-04-28
1203	23-04-28	BNP PARIBAS	0.56	23-04-27
1204		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1205		CITIBANK N.A.	-0.79	23-04-27
1206	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1207	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1208	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1209	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1210		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1211	23-04-17	CITIBANK N.A.	0.66	23-04-14
1212		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1213		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1214	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1215	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1217		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1218		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1219		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1220		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1221	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1222		CITIBANK N.A.	0.33	23-04-11
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1224		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1225		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1226	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1227		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1228		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1229		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1231	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1233		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1234		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1235	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1239		CITIBANK N.A.	-0.96	23-04-03
1240		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1241	23-03-28	CITIBANK N.A.	0.41	23-03-27
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1243	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1244		CITIBANK N.A.	-0.78	23-03-23
1245	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1246		CITIBANK N.A.	-0.42	23-03-22
1247	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1248		CITIBANK N.A.	-0.67	23-03-20
1249	23-03-20	CITIBANK N.A.	0.64	23-03-17
1250		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1251	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1252		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1253	23-03-16	CITIBANK N.A.	1.08	23-03-15
1254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1255		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1256		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1257	23-03-15	CITIBANK N.A.	0.73	23-03-14
1258		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1259		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1260	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1261	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1262	23-03-08	CITIBANK N.A.	1.34	23-03-07
1263		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1264	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1265	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1267	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1268		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1270	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1271	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1272	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1273	23-02-23	BNP PARIBAS	0.25	23-02-22
1274		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1275	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1276	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1277	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1278		CITIBANK N.A.	-1.07	23-02-16
1279	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1280	23-02-14	CITIBANK N.A.	0.28	23-02-13
1281		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1282	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1283		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1284	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1285	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1287	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1289	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1291		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1292		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1293	23-02-01	CITIBANK N.A.	0.47	23-01-31
1294	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1295	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1296	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1297		BNP PARIBAS	-0.26	23-01-10
1298	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1299	23-01-04	CITIBANK N.A.	0.54	23-01-03
1300		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1301	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1302		CITIBANK N.A.	-0.43	22-12-30
1303	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1304		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1305	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1306		CITIBANK N.A.	-0.30	22-12-19
1307	22-12-14	CITIBANK N.A.	0.39	22-12-13
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1309	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1310	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1311	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1312		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1313	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1314	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1315	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1316	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1317		CITIBANK N.A.	-0.47	22-11-17
1318	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1319	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1322		CITIBANK N.A.	-1.04	22-11-15
1323	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1325		CITIBANK N.A.	-0.63	22-11-14
1326	22-11-14	CITIBANK N.A.	0.29	22-11-11
1327	22-11-11	CITIBANK N.A.	0.51	22-11-10
1328		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1329	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1331	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1333		CITIBANK N.A.	-0.27	22-11-08
1334		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1335		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1336	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1337		CITIBANK N.A.	-0.54	22-11-07
1338	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1340		CITIBANK N.A.	-0.71	22-11-04
1341	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1342		CITIBANK N.A.	-0.45	22-11-03
1343	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1344		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1346	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1347		CITIBANK N.A.	0.52	22-11-01
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1349		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1350	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1352		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1353	22-10-28	CITIBANK N.A.	1.70	22-10-27
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1355		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1357		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1358	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1359	22-10-26	CITIBANK N.A.	0.72	22-10-25
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1361		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1362	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1363	22-10-19	CITIBANK N.A.	0.43	22-10-18
1364		BNP PARIBAS	-0.34	22-10-18
1365	22-10-18	BNP PARIBAS	0.34	22-10-17
1366	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1367		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1368	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1369	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1370		CITIBANK N.A.	-0.70	22-10-06
1371	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1372	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1373		CITIBANK N.A.	-0.44	22-10-03
1374	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1375	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1376		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1377	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1378		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1379	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1380		CITIBANK N.A.	-0.31	22-09-26
1381	22-09-21	CITIBANK N.A.	0.96	22-09-20
1382		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1383	22-09-20	CITIBANK N.A.	0.39	22-09-19
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1385	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1386		CITIBANK N.A.	-0.29	22-09-16
1387	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1388		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1389	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1391	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1393	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1394		BNP PARIBAS	-0.30	22-09-05
1395	22-09-02	BNP PARIBAS	0.48	22-09-01
1396		CITIBANK N.A.	-0.67	22-09-01
1397	22-09-01	CITIBANK N.A.	0.34	22-08-31
1398	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1399		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1400	22-08-30	CITIBANK N.A.	0.25	22-08-29
1401	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1402	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1403		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1404		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1405	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1406	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1407	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1408		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1409	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1410		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1411	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1412	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1413		CITIBANK N.A.	-0.38	22-07-21
1414	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1415	22-07-18	CITIBANK N.A.	0.30	22-07-15
1416	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1417		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1418	22-07-08	CITIBANK N.A.	0.56	22-07-07
1419	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1422		CITIBANK N.A.	-0.38	22-07-06
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1424	22-07-06	CITIBANK N.A.	0.41	22-07-05
1425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1426	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1428		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1430		CITIBANK N.A.	3.39	22-07-04
1431		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1432		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1434		BNP PARIBAS	0.84	22-07-04
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1436		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1437		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1438		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1440	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1441	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1442	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1445		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1446		CITIBANK N.A.	-0.80	22-06-28
1447	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1448	22-06-21	CITIBANK N.A.	0.50	22-06-20
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1450	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1451	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1453	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1454		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1455		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1456		CITIBANK N.A.	-1.37	22-06-13
1457	22-06-13	CITIBANK N.A.	0.62	22-06-10
1458		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1459		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1461	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1463		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1464		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1465	22-06-09	CITIBANK N.A.	0.28	22-06-08
1466		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1467	22-06-08	BNP PARIBAS	-0.30	22-06-07
1468	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1469		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1470		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1471		CITIBANK N.A.	-0.51	22-06-06
1472		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1473	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1474		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1475		BNP PARIBAS	0.35	22-06-02
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1477		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1478		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1479	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1480	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1481	22-05-23	CITIBANK N.A.	0.46	22-05-20
1482		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1483	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1484		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1485	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1486	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1487	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1488		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1489	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1490	22-04-26	CITIBANK N.A.	0.52	22-04-25
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1492	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1493		CITIBANK N.A.	-0.33	22-04-14
1494	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1495	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1496	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1498		BNP PARIBAS	-0.41	22-04-06
1499	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1500	22-04-04	CITIBANK N.A.	0.37	22-04-01
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1502	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1503		BNP PARIBAS	0.35	22-03-31
1504		CITIBANK N.A.	-0.80	22-03-31
1505	22-03-31	CITIBANK N.A.	0.26	22-03-30
1506		BNP PARIBAS	-0.31	22-03-30
1507	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1508	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1509		CITIBANK N.A.	-0.39	22-03-25
1510		BNP PARIBAS	-0.45	22-03-25
1511	22-03-25	BNP PARIBAS	0.27	22-03-24
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1513	22-03-23	CITIBANK N.A.	0.36	22-03-22
1514		BNP PARIBAS	-0.28	22-03-22
1515	22-03-22	BNP PARIBAS	0.36	22-03-21
1516	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1517		CITIBANK N.A.	-0.35	22-03-18
1518	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1519	22-03-17	CITIBANK N.A.	0.29	22-03-16
1520		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1521	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1522		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1523	22-03-15	BNP PARIBAS	0.27	22-03-14
1524	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1525	22-03-08	BNP PARIBAS	0.27	22-03-07
1526	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1527		CITIBANK N.A.	-0.41	22-03-01
1528	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1529		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1530	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1531	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1532		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1533		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1534	22-02-18	CITIBANK N.A.	0.39	22-02-17
1535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1536		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1537	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1538		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1539		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1540	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1542		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1543		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1544	22-02-14	CITIBANK N.A.	0.32	22-02-11
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1546		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1547	22-02-11	CITIBANK N.A.	0.32	22-02-10
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1550		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1551	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1552		CITIBANK N.A.	-0.41	22-02-09
1553	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1554		CITIBANK N.A.	-0.43	22-02-07
1555	22-02-07	CITIBANK N.A.	0.66	22-02-04
1556		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1557	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1558		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1559	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1560	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1561	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1562	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1563	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1565	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1566		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1567	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1568		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1569		CITIBANK N.A.	-0.77	22-01-13
1570	22-01-13	CITIBANK N.A.	0.37	22-01-12
1571		BNP PARIBAS	-0.27	22-01-12
1572		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1573	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1574	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1575	22-01-07	CITIBANK N.A.	0.26	22-01-06
1576	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1577		CITIBANK N.A.	-0.26	22-01-05
1578	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1579	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1580		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1581	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1582		CITIBANK N.A.	-0.42	21-12-22
1583	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1584	21-12-21	CITIBANK N.A.	0.57	21-12-20
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1586	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1587		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1589		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1590	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1591	21-12-13	CITIBANK N.A.	0.43	21-12-10
1592		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1593		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1594	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1595	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1597		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1598	21-12-03	CITIBANK N.A.	0.34	21-12-02
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1600	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1601	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1602	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1604	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1605		CITIBANK N.A.	-0.39	21-11-12
1606	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1607	21-11-10	CITIBANK N.A.	0.42	21-11-09
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1609		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1610	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1611	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1612	21-11-04	CITIBANK N.A.	0.45	21-11-03
1613	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1615	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1616		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1617	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1618	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1619	21-10-12	CITIBANK N.A.	0.42	21-10-11
1620		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1621	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1623	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1624	21-09-28	CITIBANK N.A.	0.41	21-09-27
1625		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1626	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1627		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1628	21-09-21	CITIBANK N.A.	0.28	21-09-20
1629		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1630	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1631	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1632		CITIBANK N.A.	0.55	21-09-02
1633		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1634		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1635	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1636		CITIBANK N.A.	-0.74	21-08-25
1637	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1638		CITIBANK N.A.	-0.30	21-08-24
1639	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1640	21-08-23	CITIBANK N.A.	0.34	21-08-20
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1642	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1643		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1644	21-08-17	CITIBANK N.A.	0.65	21-08-16
1645		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1646	21-08-16	CITIBANK N.A.	1.28	21-08-13
1647		DEUTSCHE BANK AG	-1.23	21-08-13
1648	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1649		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1650	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1651	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1652		DEUTSCHE BANK AG	-0.42	21-08-03
1653	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1654		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1655	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1656		DEUTSCHE BANK AG	-0.48	21-07-30
1657		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1658	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1659		DEUTSCHE BANK AG	-0.39	21-07-29
1660	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1661	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1662		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1663		CITIBANK N.A.	-0.44	21-07-27
1664		DEUTSCHE BANK AG	-0.48	21-07-27
1665	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1666	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1667	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1668	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1669	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1670		DEUTSCHE BANK AG	-0.35	21-07-19
1671	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1672	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1674	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1675		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1676		DEUTSCHE BANK AG	-0.39	21-07-13
1677	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1678		DEUTSCHE BANK AG	-0.38	21-07-12
1679	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1681	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1682	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1683		DEUTSCHE BANK AG	0.25	21-07-07
1684		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1685	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1686		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1687		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1688	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1689		CITIBANK N.A.	0.46	21-06-30
1690		DEUTSCHE BANK AG	-0.52	21-06-30
1691		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1692	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1695	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1696		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1697	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1698		DEUTSCHE BANK AG	-0.28	21-06-22
1699		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1700	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1701		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1703		DEUTSCHE BANK AG	-0.84	21-06-21
1704	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1705	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1707		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1709		DEUTSCHE BANK AG	-1.43	21-06-17
1710	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1711		DEUTSCHE BANK AG	0.37	21-06-16
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1714		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1715	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1716		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1717		DEUTSCHE BANK AG	-3.36	21-06-15
1718	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1719		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1721		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1723		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1724	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1728		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1729		CITIBANK N.A.	-0.38	21-06-10
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1731		BNP PARIBAS	-0.45	21-06-10
1732		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1733		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1734	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1735		DEUTSCHE BANK AG	1.49	21-06-09
1736		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1737		BNP PARIBAS	0.34	21-06-09
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1739		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1740	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1741		DEUTSCHE BANK AG	-0.26	21-06-08
1742		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1743	21-06-08	CITIBANK N.A.	0.30	21-06-07
1744	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1745		BNP PARIBAS	0.32	21-06-04
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1747	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1748		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1750	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1751		BNP PARIBAS	-0.68	21-06-02
1752	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1753	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1755	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1756		BNP PARIBAS	-0.28	21-05-27
1757		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1758	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1759		DEUTSCHE BANK AG	-0.30	21-05-11
1760	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1761	21-05-05	BNP PARIBAS	0.38	21-05-04
1762		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1763	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1764		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1765	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1766	21-04-22	CITIBANK N.A.	0.25	21-04-21
1767	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1768		BNP PARIBAS	-0.28	21-04-13
1769	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1770	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1772		DEUTSCHE BANK AG	-0.33	21-04-01
1773	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1774		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1777	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1778	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1780	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1781		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1782	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1783	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1784	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1785	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1788		DEUTSCHE BANK AG	-0.66	21-03-16
1789	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1790	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1791		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1792		CITIBANK N.A.	-0.43	21-03-12
1793	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1794		CITIBANK N.A.	-0.29	21-03-11
1795	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1797	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1798	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1799		DEUTSCHE BANK AG	-0.39	21-03-05
1800	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1802	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1804	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1806		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1807	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1809	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1810		DEUTSCHE BANK AG	-0.28	21-02-22
1811	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1812	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1813	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1814	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1815		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1816	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1817	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1819		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1820	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1821		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1822		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1823	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1825		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1826	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1827	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1828		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1829	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1830		DEUTSCHE BANK AG	-0.27	21-01-20
1831	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1832		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1833		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1834	21-01-15	BNP PARIBAS	0.29	21-01-14
1835	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1836		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1837	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1838	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1839	20-12-29	CITIBANK N.A.	0.31	20-12-28
1840	20-12-23	CITIBANK N.A.	0.74	20-12-22
1841		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1842		DEUTSCHE BANK AG	-1.09	20-12-22
1843	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1844	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1845	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1846	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1847		DEUTSCHE BANK AG	-0.35	20-12-08
1848	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1850		DEUTSCHE BANK AG	-0.29	20-12-07
1851		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1852		BNP PARIBAS	-0.35	20-12-07
1853	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1854	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1855		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1856		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1857	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1858		BNP PARIBAS	0.54	20-12-02
1859		DEUTSCHE BANK AG	-0.29	20-12-02
1860		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1861	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1862		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1864		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1865		DEUTSCHE BANK AG	-1.85	20-12-01
1866		CITIBANK N.A.	-2.48	20-12-01
1867	20-12-01	CITIBANK N.A.	0.26	20-11-30
1868		DEUTSCHE BANK AG	-0.60	20-11-30
1869	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1870		DEUTSCHE BANK AG	0.75	20-11-27
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1872		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1873		BNP PARIBAS	-0.57	20-11-27
1874		CITIBANK N.A.	-0.86	20-11-27
1875	20-11-27	CITIBANK N.A.	0.56	20-11-26
1876		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1878		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1879	20-11-26	CITIBANK N.A.	1.66	20-11-25
1880		DEUTSCHE BANK AG	-0.34	20-11-25
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1882		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1883	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1884		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1885		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1886		CITIBANK N.A.	-0.55	20-11-24
1887	20-11-24	CITIBANK N.A.	0.51	20-11-23
1888		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1889		DEUTSCHE BANK AG	-0.37	20-11-23
1890	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1893		CITIBANK N.A.	-1.28	20-11-20
1894	20-11-20	CITIBANK N.A.	1.10	20-11-19
1895		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1898		DEUTSCHE BANK AG	-1.90	20-11-19
1899	20-11-19	BNP PARIBAS	0.56	20-11-18
1900		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1901		DEUTSCHE BANK AG	-0.47	20-11-18
1902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1903	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1905	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1906		BNP PARIBAS	0.38	20-11-12
1907		DEUTSCHE BANK AG	-0.94	20-11-12
1908	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1909		CITIBANK N.A.	-1.10	20-11-11
1910	20-11-10	CITIBANK N.A.	1.17	20-11-09
1911		DEUTSCHE BANK AG	-0.72	20-11-09
1912	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1913		CITIBANK N.A.	-0.48	20-11-06
1914	20-11-06	CITIBANK N.A.	0.55	20-11-05
1915		DEUTSCHE BANK AG	-0.85	20-11-05
1916	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1917	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1918		CITIBANK N.A.	-0.92	20-11-02
1919	20-11-02	CITIBANK N.A.	1.00	20-10-30
1920		DEUTSCHE BANK AG	-0.96	20-10-30
1921	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1922		CITIBANK N.A.	-1.57	20-10-29
1923	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1925	20-10-28	CITIBANK N.A.	0.88	20-10-27
1926		DEUTSCHE BANK AG	-0.81	20-10-27
1927	20-10-23	CITIBANK N.A.	0.83	20-10-22
1928		DEUTSCHE BANK AG	-0.91	20-10-22
1929	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1930	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1931		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1932	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1933		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1934	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1935		DEUTSCHE BANK AG	-0.29	20-10-06
1936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1937	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1938	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1940	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1941		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1942	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1943	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1944		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1945	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1946		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1947		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1948	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1949		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1951	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1952		DEUTSCHE BANK AG	-0.28	20-09-17
1953	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1954	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1955	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1956		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1958	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1959	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1961	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1963	20-09-04	CITIBANK N.A.	0.40	20-09-03
1964		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1965	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1968	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1969	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1970		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1971		DEUTSCHE BANK AG	-0.89	20-08-18
1972	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1973	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1974		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1975		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1976	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1977		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1978		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1979	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1981		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1982	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1984	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1985		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1986	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1988	20-07-28	CITIBANK N.A.	0.52	20-07-27
1989		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1990	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1991	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1992		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1993	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1995	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1996	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1998		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1999	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
2000	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
2001	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
2002	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
2003		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
2004	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
2006	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
2007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
2008		CITIBANK N.A.	-0.47	20-07-02
2009	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
2010		DEUTSCHE BANK AG	0.29	20-06-30
2011	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
2012	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
2013	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
2014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
2015	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
2016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
2017	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
2018	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
2019		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
2020	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
2021		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
2022	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
2023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
2024		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
2025	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
2026		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
2027	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
2028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
2029	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
2030		DEUTSCHE BANK AG	0.30	20-06-08
2031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
2032		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
2033	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
2034		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
2035	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
2036		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
2037		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
2038		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
2039	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
2040		DEUTSCHE BANK AG	0.63	20-06-02
2041		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
2042		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
2043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
2044	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
2045		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
2046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
2047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
2048		DEUTSCHE SECURITIES ASIA LTD	0.32
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
2051		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
2052	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
2054		DEUTSCHE BANK AG	-0.35	20-05-29
2055	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
2056		DEUTSCHE BANK AG	-0.82	20-05-28
2057	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
2058		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
2059	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
2061		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
2062	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
2063		DEUTSCHE BANK AG	-0.60	20-05-25
2064	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
2065	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
2066		DEUTSCHE BANK AG	-0.42	20-05-20
2067	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
2068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
2069		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
2070		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
2071	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
2072	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
2073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
2074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
2075		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
2076	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
2077	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
2078	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
2079		AAA SECURITIES CO. LTD	0.37	20-04-27
2080		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
2081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
2082	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
2083	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
2084		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
2085		DEUTSCHE BANK AG	-0.31	20-04-22
2086	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
2087		DEUTSCHE BANK AG	-0.47	20-04-21
2088	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
2089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
2090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
2091		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
2092	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
2093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
2094	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
2095		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
2096	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
2097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
2099	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
2100	20-04-08	CITIBANK N.A.	0.42	20-04-07
2101	20-04-07	CITIBANK N.A.	0.36	20-04-06
2102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
2103	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
2104		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
2105	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
2106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
2107	20-04-02	CITIBANK N.A.	0.31	20-04-01
2108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
2109	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
2111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
2112		DEUTSCHE BANK AG	-0.62	20-03-31
2113	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
2114	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
2115	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
2116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
2117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
2118	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
2119		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
2120		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
2121	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
2122		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
2123		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
2124		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
2125	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
2126		CITIBANK N.A.	0.35	20-03-17
2127		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
2128		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
2129	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
2130		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
2131		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
2132	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
2133	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
2135	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
2136	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
2137	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
2138	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
2139	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
2140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
2141	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
2142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
2143	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
2145		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
2147	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
2148		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
2149	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
2150		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
2151		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
2152	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
2153	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
2154	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
2155	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
2156		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
2157		DEUTSCHE BANK AG	-1.70	20-02-10
2158	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
2160	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
2161		CITIBANK N.A.	0.30	20-02-06
2162		BNP PARIBAS	-0.28	20-02-06
2163		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
2164	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
2165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
2167		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
2168	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
2169	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
2170		MACQUARIE BANK LTD	0.37
2171		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
2172	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
2173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
2174	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
2175		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
2176	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
2177		CITIBANK N.A.	0.29	20-01-16
2178		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
2179		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2181	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2183	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2184		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2185	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2186	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2187		CITIBANK N.A.	-0.45	19-12-30
2188	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2189		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2192		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2193		DEUTSCHE BANK AG	-1.57	19-12-27
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2195	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2198		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2201		DEUTSCHE BANK AG	-0.38	19-12-23
2202		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2203		AAA SECURITIES CO. LTD	-1.47	19-12-23
2204		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2205	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2206		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2207	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2208	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2209	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2211	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2212		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2214	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2216		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2217	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2218		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2219		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2220		DEUTSCHE BANK AG	0.30	19-12-06
2221		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2223		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2225	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2227		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2228	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2230		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2232		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2234		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2235	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2236		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2238		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2239		DEUTSCHE BANK AG	0.26	19-12-03
2240		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2241		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2242	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2243		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2245		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2247		CSC SECURITIES (HK) LTD	0.27	19-12-02
2248		KGI ASIA LTD	-0.27	19-12-02
2249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2250		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2251		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2253	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2254		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2255		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2256		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2257		AAA SECURITIES CO. LTD	1.25	19-11-28
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2259		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2260		BNP PARIBAS	0.65	19-11-28
2261		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2262		DEUTSCHE BANK AG	0.30	19-11-28
2263		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2264		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2265		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2266		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2267		METAVERSE SECURITIES LTD	-0.31	19-11-29
2268		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2269		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2270		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2271		WOCOM SECURITIES LTD	-0.34	19-11-28
2272		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2275		ZINVEST GLOBAL LTD	-0.43	19-11-29
2276		USMART SECURITIES LTD	-0.45	19-11-29
2277		BOCI SECURITIES LTD	-0.48	19-11-28
2278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2279		VALUABLE CAPITAL LTD	-0.79	19-11-28
2280		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2281		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2282		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2283		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2284		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2285		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2286		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2287		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2288	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2289		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2291	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2293		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2294		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2296		JPMORGAN CHASE BANK, NATIONAL	3.88
2297		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2298		FUTU SECURITIES INTERNATIONAL	3.20
2299		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2300		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2302		MERRILL LYNCH FAR EAST LTD	2.12
2303		PRUDENTIAL BROKERAGE LTD	1.86
2304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2305		CITIBANK N.A.	1.74
2306		BOCI SECURITIES LTD	1.70
2307		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2308		VALUABLE CAPITAL LTD	1.08
2309		MIB SECURITIES (HONG KONG) LTD	1.07
2310		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2311		UBS SECURITIES HONG KONG LTD	1.02
2312		CHOW SANG SANG SECURITIES LTD	0.95
2313		EVERBRIGHT SECURITIES INVESTMENT	0.87
2314		KGI ASIA LTD	0.87
2315		BANK OF CHINA (HONG KONG) LTD	0.84
2316		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2317		UOB KAY HIAN (HONG KONG) LTD	0.65
2318		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2319		CSC SECURITIES (HK) LTD	0.62
2320		SINOPAC SECURITIES (ASIA) LTD	0.57
2321		CHINA INDUSTRIAL SECURITIES	0.56
2322		INTERACTIVE BROKERS HONG KONG LTD	0.55
2323		ZINVEST GLOBAL LTD	0.54
2324		DEUTSCHE BANK AG	0.54
2325		EMPEROR SECURITIES LTD	0.53
2326		USMART SECURITIES LTD	0.52
2327		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2328		FULBRIGHT SECURITIES LTD	0.47
2329		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2330		BNP PARIBAS	0.43
2331		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2332		METAVERSE SECURITIES LTD	0.38
2333		CHIEF SECURITIES LTD	0.38
2334		FIRST SHANGHAI SECURITIES LTD	0.38
2335		WOCOM SECURITIES LTD	0.34
2336		ORIENT SECURITIES (HONG KONG) LTD	0.34
2337		EAST ASIA SECURITIES CO LTD	0.32
2338		LIVERMORE HOLDINGS LTD	0.30

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