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

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