Pharmaron Beijing Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-15
2	26-06-15	CITIBANK N.A.	0.39	26-06-12
3	26-06-12	CITIBANK N.A.	0.38	26-06-11
4		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	26-06-11
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-06-11
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-06-11
7	26-06-11	CITIBANK N.A.	0.30	26-06-10
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-06-10
9	26-06-10	CITIBANK N.A.	0.51	26-06-09
10		MERRILL LYNCH FAR EAST LTD	-0.53	26-06-09
11	26-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-06-05
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-05
13	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-06-04
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-04
15	26-06-03	MERRILL LYNCH FAR EAST LTD	0.59	26-06-02
16		CITIBANK N.A.	-0.77	26-06-02
17	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-01
18	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-26
19	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-22
20	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-21
21	26-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-05-14
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-05-14
23	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-12
24	26-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-05-11
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-11
26		CITIBANK N.A.	-0.44	26-05-11
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-11
28	26-05-11	CITIBANK N.A.	-0.30	26-05-08
29	26-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-05-07
30		THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-07
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-05-05
32	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-04
33	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-30
34		THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-30
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-30
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-04-30
37		CITIBANK N.A.	-1.19	26-04-30
38	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	26-04-29
39		CITIBANK N.A.	-0.57	26-04-29
40	26-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	26-04-27
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-04-27
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-27
43	26-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-04-24
44	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-21
45	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-20
46	26-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-04-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-16
48		CITIBANK N.A.	-0.25	26-04-16
49	26-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-04-14
50	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-13
51	26-04-13	CITIBANK N.A.	0.26	26-04-10
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	26-04-10
53	26-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	26-04-09
54		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-09
55		MERRILL LYNCH FAR EAST LTD	-0.57	26-04-09
56	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-08
57	26-04-08	CITIBANK N.A.	1.02	26-04-02
58		MERRILL LYNCH FAR EAST LTD	0.63	26-04-02
59		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	26-04-01
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-04-02
61	26-04-02	CITIBANK N.A.	0.25	26-04-01
62		BANK OF CHINA (HONG KONG) LTD	-0.67	26-04-01
63	26-03-31	CITIBANK N.A.	0.29	26-03-30
64	26-03-30	CITIBANK N.A.	0.30	26-03-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-03-27
66	26-03-27	CITIBANK N.A.	0.39	26-03-26
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-26
68	26-03-26	CITIBANK N.A.	0.28	26-03-25
69	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-24
70	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-23
71	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-20
72	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-16
73		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-16
74	26-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-03-13
75	26-03-05	BANK OF CHINA (HONG KONG) LTD	0.48	26-03-04
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-04
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-04
78	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-03
79	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-23
80	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-13
81		CITIBANK N.A.	-0.43	26-02-13
82	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-12
83		TIGER BROKERS (HK) GLOBAL LTD	0.32	26-02-12
84		CITIBANK N.A.	-0.28	26-02-12
85	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-02-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-11
87		CITIBANK N.A.	-0.31	26-02-11
88	26-02-05	CITIBANK N.A.	-0.48	26-02-04
89	26-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-02
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-02
91	26-01-30	CITIBANK N.A.	-0.27	26-01-29
92	26-01-29	TIGER BROKERS (HK) GLOBAL LTD	0.56	26-01-28
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-28
94		CITIBANK N.A.	-0.42	26-01-28
95	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-27
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-27
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	26-01-27
98	26-01-27	CITIBANK N.A.	1.00	26-01-26
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-26
100		UBS SECURITIES HONG KONG LTD	-0.41	26-01-26
101		BNP PARIBAS	-0.45	26-01-26
102	26-01-26	CITIBANK N.A.	1.89	26-01-23
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-23
104		UBS SECURITIES HONG KONG LTD	-0.52	26-01-23
105		BNP PARIBAS	-0.53	26-01-23
106		MERRILL LYNCH FAR EAST LTD	-1.10	26-01-23
107	26-01-23	TIGER BROKERS (HK) GLOBAL LTD	0.50	26-01-22
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-22
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	26-01-22
110	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	4.92	26-01-21
111		CITIBANK N.A.	4.10	26-01-21
112		THE HONGKONG AND SHANGHAI BANKING	4.04	26-01-21
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.73	26-01-21
114		BNP PARIBAS	1.82	26-01-21
115		MERRILL LYNCH FAR EAST LTD	1.27	26-01-21
116		UBS SECURITIES HONG KONG LTD	0.76	26-01-21
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-21
118	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-20
119		MERRILL LYNCH FAR EAST LTD	-0.28	26-01-20
120		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-20
121	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-01-19
122		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-19
123		CITIBANK N.A.	-0.29	26-01-19
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-19
125	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	26-01-16
126		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-16
127		BNP PARIBAS	-0.27	26-01-16
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-01-16
129		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
130		CITIBANK N.A.	-0.30	26-01-16
131		MERRILL LYNCH FAR EAST LTD	-0.34	26-01-16
132		UBS SECURITIES HONG KONG LTD	-0.40	26-01-16
133		MIZUHO SECURITIES ASIA LTD	-0.48	26-01-16
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	26-01-16
135	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	26-01-15
136		MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	26-01-15
137		BNP PARIBAS	0.98	26-01-15
138		MERRILL LYNCH FAR EAST LTD	0.79	26-01-15
139		MIZUHO SECURITIES ASIA LTD	0.48	24-10-02
140		SOCIETE GENERALE	0.25	25-12-22
141		UBS SECURITIES HONG KONG LTD	-0.36	26-01-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-15
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-15
144		CITIBANK N.A.	-1.53	26-01-15
145		TIGER BROKERS (HK) GLOBAL LTD	-1.87	26-01-15
146	26-01-15	UBS SECURITIES HONG KONG LTD	0.52	26-01-14
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-01-14
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-14
149		CITIBANK N.A.	0.26	26-01-14
150		TIGER BROKERS (HK) GLOBAL LTD	-0.34	26-01-14
151		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-14
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-14
153	26-01-14	CITIBANK N.A.	1.12	26-01-13
154		DAH SING SECURITIES LTD	0.37	26-01-12
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-13
156		THE HONGKONG AND SHANGHAI BANKING	-1.19	26-01-13
157	26-01-09	CITIBANK N.A.	0.38	26-01-08
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-08
159	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-07
160	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-05
161		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-06
162		CITIBANK N.A.	-0.95	26-01-06
163	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.93	26-01-02
164		MERRILL LYNCH FAR EAST LTD	0.29	26-01-02
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-01-02
166		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-01-02
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-01-02
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-02
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	26-01-02
170	26-01-02	CITIBANK N.A.	0.46	25-12-30
171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-12-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-12-30
173	25-12-30	CITIBANK N.A.	1.96	25-12-29
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-12-29
175		THE HONGKONG AND SHANGHAI BANKING	-2.41	25-12-29
176	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-12-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-23
178	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.48	25-12-22
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-22
180		CITIBANK N.A.	-2.61	25-12-22
181	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-19
182	25-12-18	CITIBANK N.A.	0.67	25-12-17
183		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
184	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-16
185	25-12-16	CITIBANK N.A.	0.44	25-12-15
186		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-15
187	25-12-11	CITIBANK N.A.	0.63	25-12-10
188		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-10
189	25-12-09	MERRILL LYNCH FAR EAST LTD	0.52	25-12-08
190		CITIBANK N.A.	-0.44	25-12-08
191	25-12-08	CITIBANK N.A.	0.33	25-12-05
192		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-05
193	25-12-05	CITIBANK N.A.	0.40	25-12-04
194	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-03
195	25-12-03	CITIBANK N.A.	0.81	25-12-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-02
198	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
199	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-27
200		CITIBANK N.A.	-0.96	25-11-27
201	25-11-26	CITIBANK N.A.	0.39	25-11-25
202	25-11-25	CITIBANK N.A.	0.87	25-11-24
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-24
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-24
205	25-11-24	CITIBANK N.A.	0.43	25-11-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
207	25-11-21	CITIBANK N.A.	0.33	25-11-20
208		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
210		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-20
211	25-11-20	CITIBANK N.A.	0.25	25-11-19
212	25-11-19	CITIBANK N.A.	0.45	25-11-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
214	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
215	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
217	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
219	25-11-12	CITIBANK N.A.	0.29	25-11-11
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
221	25-11-11	CITIBANK N.A.	0.28	25-11-10
222	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
223	25-11-06	CITIBANK N.A.	0.83	25-11-05
224		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
226	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
227	25-11-03	CITIBANK N.A.	1.37	25-10-31
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
229		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
231	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
232		CITIBANK N.A.	0.28	25-10-27
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
234	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
235	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
237	25-10-20	CITIBANK N.A.	-0.35	25-10-17
238	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
240		CITIBANK N.A.	-0.50	25-10-16
241	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
242	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
244	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
245	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
246	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
247	25-10-03	CITIBANK N.A.	1.27	25-10-02
248		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
249	25-10-02	CITIBANK N.A.	0.28	25-09-30
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
251	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
253	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
254		CITIBANK N.A.	-0.43	25-09-26
255	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
256	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
257	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
258		CITIBANK N.A.	-0.58	25-09-19
259	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
261		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
262		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
263	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
265		CITIBANK N.A.	-0.33	25-09-17
266	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
267		CITIBANK N.A.	0.62	25-09-16
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
270	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
271		CITIBANK N.A.	-0.71	25-09-12
272		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
273	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
274	25-09-11	CITIBANK N.A.	0.32	25-09-10
275		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
276	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
278		CITIBANK N.A.	-0.40	25-09-09
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
280	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
281		CITIBANK N.A.	0.37	25-09-08
282		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
285	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
286		CITIBANK N.A.	-0.33	25-09-05
287		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
288	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
289	25-09-04	CITIBANK N.A.	0.55	25-09-03
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
291	25-09-03	CITIBANK N.A.	0.46	25-09-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
293	25-09-02	CITIBANK N.A.	0.48	25-09-01
294		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
295	25-09-01	CITIBANK N.A.	0.38	25-08-29
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
297	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
300	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
303	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
306	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
308		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
309	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
310		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
314		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
315	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
316		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
318		CITIBANK N.A.	-1.44	25-08-20
319	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
320		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
321		CITIBANK N.A.	-0.47	25-08-19
322	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
324	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
325		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
326		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
327	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
328		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
330		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
331		CITIBANK N.A.	-1.66	25-08-14
332	25-08-14	CITIBANK N.A.	0.43	25-08-13
333	25-08-13	CITIBANK N.A.	0.55	25-08-12
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
336		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
337		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
338	25-08-12	CITIBANK N.A.	0.33	25-08-11
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
340	25-08-11	CITIBANK N.A.	0.34	25-08-08
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
342	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
344	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
346		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
348		CITIBANK N.A.	-0.52	25-08-06
349		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
350	25-08-06	CITIBANK N.A.	0.81	25-08-05
351		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
353	25-08-05	CITIBANK N.A.	0.67	25-08-04
354		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
357	25-08-04	CITIBANK N.A.	0.55	25-08-01
358		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
360	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
361		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
365		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
367		CITIBANK N.A.	-1.14	25-07-31
368	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
372		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
373		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
374		CITIBANK N.A.	-0.41	25-07-30
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
376		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
377	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
380		CITIBANK N.A.	-1.64	25-07-29
381	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
383		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
384		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
386	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
388		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
389	25-07-25	CITIBANK N.A.	0.76	25-07-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
393		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
394		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
396		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
397	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
398	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
399		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
402	25-07-22	CITIBANK N.A.	0.36	25-07-21
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
404	25-07-21	CITIBANK N.A.	-0.45	25-07-18
405	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
407		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
408		CITIBANK N.A.	-0.50	25-07-17
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
410		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
411	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
412		CITIBANK N.A.	0.35	25-07-16
413		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
414	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
416		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
417		CITIBANK N.A.	-0.80	25-07-15
418	25-07-15	CITIBANK N.A.	1.40	25-07-14
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
420		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
421		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
422		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
424		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
425		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
427	25-07-14	CITIBANK N.A.	0.31	25-07-11
428		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
429	25-07-11	CITIBANK N.A.	0.34	25-07-10
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
431	25-07-10	CITIBANK N.A.	0.77	25-07-09
432		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
434	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
435		CITIBANK N.A.	0.37	25-07-08
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
437		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
438	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
439	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
440		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
442		CITIBANK N.A.	-0.98	25-07-02
443	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
444	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
445		CITIBANK N.A.	-0.43	25-06-27
446	25-06-27	CITIBANK N.A.	0.26	25-06-26
447		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
448	25-06-24	CITIBANK N.A.	-0.28	25-06-23
449	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
451	25-06-20	CITIBANK N.A.	0.33	25-06-19
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
453	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
455	25-06-18	CITIBANK N.A.	0.77	25-06-17
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
457		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
458		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
459	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
461	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
462	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
463	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
465	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
467		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
469		CITIBANK N.A.	-0.70	25-06-10
470	25-06-10	CITIBANK N.A.	-0.33	25-06-09
471	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
472	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
473		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
474	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
475		CITIBANK N.A.	-0.45	25-06-04
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
477	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
478		BNP PARIBAS	-0.40	25-06-02
479	25-06-02	BNP PARIBAS	0.42	25-05-30
480		CITIBANK N.A.	-0.27	25-05-30
481	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
483		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
484	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
485	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
486	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
487		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
490	25-05-23	CITIBANK N.A.	0.61	25-05-22
491		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
494	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
495	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
496	25-05-16	CITIBANK N.A.	0.34	25-05-15
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
499	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
500		CITIBANK N.A.	-0.33	25-05-14
501	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
503	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
504	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
505	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
506	25-04-24	CITIBANK N.A.	0.25	25-04-23
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
508	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
510	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
511		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
512		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
513		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
514	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
515		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
516		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
519	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
521		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
522		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
524		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
525	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
526		BNP PARIBAS	-0.73	25-04-09
527	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
528		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
529		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
531		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
533	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
534		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
535		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
536	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
539		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
540	25-04-03	CITIBANK N.A.	0.84	25-04-02
541		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
544	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
545	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
547	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
550		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
551	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
552		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
553	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
554	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
555	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
556	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
558		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
560	25-03-19	BNP PARIBAS	-0.37	25-03-18
561	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
562		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
565	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
566	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
567		CITIBANK N.A.	0.35	25-03-12
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
569	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
571		CITIBANK N.A.	-0.69	25-03-11
572	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
573	25-03-10	CITIBANK N.A.	-0.27	25-03-07
574	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
575	25-03-06	CITIBANK N.A.	0.42	25-03-05
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
577	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
578	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
580	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
581	25-02-27	CITIBANK N.A.	-0.34	25-02-26
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
583	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
585		CITIBANK N.A.	-0.59	25-02-25
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
587	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
588		CITIBANK N.A.	-0.45	25-02-24
589	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
590	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
591	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
593	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
594		CITIBANK N.A.	0.75	25-02-17
595		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
598	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
599	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
600	25-02-05	CITIBANK N.A.	0.26	25-02-04
601	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
602	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
603	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
604	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
605	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
607	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
610		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
611	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
613	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
615	24-12-23	CITIBANK N.A.	0.27	24-12-20
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
617		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
618	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
619	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
620	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
622	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
624		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
626	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
627		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
629	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
631	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
632	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
634	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
635		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
636	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
638	24-11-29	CITIBANK N.A.	0.32	24-11-28
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
640	24-11-27	CITIBANK N.A.	0.55	24-11-26
641		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
644	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
645	24-11-22	CITIBANK N.A.	0.30	24-11-21
646	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
647	24-11-19	CITIBANK N.A.	0.26	24-11-18
648	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
649		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
651		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
652	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
653		CITIBANK N.A.	-0.30	24-11-14
654	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
655	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
656	24-11-11	CITIBANK N.A.	0.27	24-11-08
657	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
660	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
663	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
664		CITIBANK N.A.	-0.38	24-11-05
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
666	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
667	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
669		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
670	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
671		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
672		CITIBANK N.A.	-0.43	24-10-30
673	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
674		CITIBANK N.A.	-0.68	24-10-29
675	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
677	24-10-28	CITIBANK N.A.	-0.27	24-10-25
678	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
679		CITIBANK N.A.	-0.50	24-10-23
680		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
681	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
683		CITIBANK N.A.	-0.49	24-10-22
684		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
685	24-10-22	CITIBANK N.A.	0.39	24-10-21
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
688		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
689	24-10-18	CITIBANK N.A.	0.81	24-10-17
690		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
693	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
695	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
697	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
698	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
699		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
700		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
701		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
702	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
703		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
704		CITIBANK N.A.	0.45	24-10-09
705		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
707		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
708	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
709		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
710		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
712		CITIBANK N.A.	-1.11	24-10-08
713	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
714		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
715	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
716	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
717		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
719		CITIBANK N.A.	-0.81	24-10-03
720	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
722		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
723		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
724		CITIBANK N.A.	-0.98	24-10-02
725	24-10-02	CITIBANK N.A.	0.35	24-09-30
726		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
728	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
730		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
731		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
732	24-09-26	CITIBANK N.A.	-0.31	24-09-25
733	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
735		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
737	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
739		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
740		CITIBANK N.A.	-0.66	24-09-23
741	24-09-23	CITIBANK N.A.	0.69	24-09-20
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
744	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
745	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
746		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
747		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
749	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
751	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
753	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
755		CITIBANK N.A.	-0.82	24-09-11
756	24-09-11	CITIBANK N.A.	1.55	24-09-10
757		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
759		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
760	24-09-09	CITIBANK N.A.	-0.29	24-09-05
761	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
762		CITIBANK N.A.	-0.96	24-09-03
763	24-09-03	CITIBANK N.A.	0.36	24-09-02
764	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
765	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
766		CITIBANK N.A.	-0.35	24-08-26
767	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
768		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
769		CITIBANK N.A.	-0.25	24-08-23
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
771	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
772	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
773		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
774	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
775		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
776	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
777	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
778		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
779	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
781	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
782		CITIBANK N.A.	-0.27	24-08-06
783	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
784		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
785		CITIBANK N.A.	-0.81	24-08-05
786	24-08-05	CITIBANK N.A.	0.47	24-08-02
787		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
788	24-08-02	CITIBANK N.A.	0.27	24-08-01
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
790	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
791	24-07-31	CITIBANK N.A.	0.31	24-07-30
792		BNP PARIBAS	-0.25	24-07-30
793	24-07-26	CITIBANK N.A.	0.32	24-07-25
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
795		BNP PARIBAS	0.27	24-07-25
796		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
798	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
799		CITIBANK N.A.	-0.48	24-07-24
800	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
802	24-07-23	CITIBANK N.A.	0.34	24-07-22
803		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
804	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
805		CITIBANK N.A.	0.29	24-07-18
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
807	24-07-17	CITIBANK N.A.	0.32	24-07-16
808	24-07-16	CITIBANK N.A.	-0.27	24-07-15
809	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
810		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
812	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
813	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
814	24-07-09	CITIBANK N.A.	0.26	24-07-08
815		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
816	24-07-03	CITIBANK N.A.	0.53	24-07-02
817		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
818	24-07-02	CITIBANK N.A.	2.07	24-06-28
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
820		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
822	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
823	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
824		CITIBANK N.A.	-0.28	24-06-26
825	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
826		CITIBANK N.A.	-0.44	24-06-25
827	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
828		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
829		CITIBANK N.A.	-0.89	24-06-24
830		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
831	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
832	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
833		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
834	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
835	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
837		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
838	24-06-11	CITIBANK N.A.	0.60	24-06-07
839		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
840		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
841	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
842	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
843		CITIBANK N.A.	-0.32	24-06-04
844	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
845		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
846	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
847	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
848		CITIBANK N.A.	-0.29	24-05-27
849	24-05-27	CITIBANK N.A.	0.35	24-05-24
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
851	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
852	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
853	24-05-22	CITIBANK N.A.	-0.29	24-05-21
854	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
855		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
856		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
857		CITIBANK N.A.	-1.39	24-05-14
858	24-05-14	CITIBANK N.A.	0.28	24-05-13
859		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
860	24-05-13	CITIBANK N.A.	0.68	24-05-10
861		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
864	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
865	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
866	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
867	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
868	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
869		CITIBANK N.A.	-0.63	24-04-24
870	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
872	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
874	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
875		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
876	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
877		CITIBANK N.A.	-0.33	24-04-17
878	24-04-17	CITIBANK N.A.	0.26	24-04-16
879		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
880	24-04-16	CITIBANK N.A.	0.58	24-04-15
881		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
883	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
884	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
885		CITIBANK N.A.	-0.54	24-04-11
886	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
887		CITIBANK N.A.	-0.30	24-04-09
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
889	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
891	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
892	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
893		CITIBANK N.A.	-0.33	24-03-22
894	24-03-22	CITIBANK N.A.	0.44	24-03-21
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
896	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
897		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
898		CITIBANK N.A.	-0.57	24-03-20
899	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
902		CITIBANK N.A.	-0.43	24-03-19
903		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
904	24-03-19	CITIBANK N.A.	-0.61	24-03-18
905	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
907		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
908	24-03-15	CITIBANK N.A.	-0.33	24-03-14
909	24-03-14	CITIBANK N.A.	0.73	24-03-13
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
911		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
912	24-03-13	CITIBANK N.A.	0.46	24-03-12
913		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
915	24-03-12	CITIBANK N.A.	0.59	24-03-11
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
917	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
918		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
919		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
920		CITIBANK N.A.	-1.13	24-03-08
921	24-03-08	CITIBANK N.A.	-0.34	24-03-07
922	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
923		CITIBANK N.A.	-0.31	24-03-06
924	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
926	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
928		CITIBANK N.A.	-0.53	24-03-04
929	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
931		CITIBANK N.A.	-0.55	24-02-29
932	24-02-28	CITIBANK N.A.	0.53	24-02-27
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
934		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
935	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
937	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
938		CITIBANK N.A.	-0.52	24-02-20
939	24-02-20	BNP PARIBAS	-0.29	24-02-19
940	24-02-19	BNP PARIBAS	0.32	24-02-16
941		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
942	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
943	24-02-14	CITIBANK N.A.	1.06	24-02-08
944		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
946	24-02-08	CITIBANK N.A.	0.80	24-02-07
947		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
948		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
949	24-02-07	CITIBANK N.A.	0.82	24-02-06
950		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
952		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
954	24-02-06	CITIBANK N.A.	0.93	24-02-05
955		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
957	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
958		CITIBANK N.A.	0.30	24-02-02
959		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
960		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
962	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
964	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
967	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
968		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
971		CITIBANK N.A.	-0.85	24-01-30
972	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
973		CITIBANK N.A.	0.63	24-01-29
974		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
975		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
978	24-01-25	CITIBANK N.A.	0.59	24-01-24
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
980	24-01-24	CITIBANK N.A.	1.51	24-01-23
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
982		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
983		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
984		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
985		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
986	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
987	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
988	24-01-19	CITIBANK N.A.	0.61	24-01-18
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
990		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
992	24-01-16	BNP PARIBAS	0.28	24-01-15
993		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
994	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
995	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
996	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
997	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
998	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
999	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
1000	23-12-18	CITIBANK N.A.	0.32	23-12-15
1001	23-12-15	CITIBANK N.A.	-0.29	23-12-14
1002	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
1003	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
1005		CITIBANK N.A.	-0.44	23-12-12
1006	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
1008	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
1010		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
1011		CITIBANK N.A.	-0.29	23-12-05
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
1013		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
1014	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
1015	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
1016		CITIBANK N.A.	-0.26	23-11-30
1017	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
1019	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
1021	23-11-27	CITIBANK N.A.	0.45	23-11-24
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
1023	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
1027		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
1028	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
1029		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
1030	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
1031	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
1032	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
1034		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
1035	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
1036		CITIBANK N.A.	-0.35	23-11-08
1037	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
1038		DEUTSCHE BANK AG	0.33	23-09-05
1039		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
1040		CITIBANK N.A.	-0.68	23-11-07
1041	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
1042	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
1043	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
1044	23-11-01	CITIBANK N.A.	0.35	23-10-31
1045		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
1046		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
1047	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
1048	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
1049		CITIBANK N.A.	-0.37	23-10-27
1050		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
1051	23-10-24	CITIBANK N.A.	0.87	23-10-20
1052		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
1053	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
1054		BNP PARIBAS	-0.86	23-10-19
1055	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
1056		CITIBANK N.A.	-0.58	23-10-18
1057	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
1058	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
1059		CITIBANK N.A.	-0.58	23-10-16
1060	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
1061		CITIBANK N.A.	-0.31	23-10-13
1062	23-10-03	BNP PARIBAS	0.43	23-09-29
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
1064		CITIBANK N.A.	-0.32	23-09-29
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
1066	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
1067	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
1069		BNP PARIBAS	-1.59	23-09-11
1070	23-09-11	CITIBANK N.A.	3.00	23-09-07
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
1073		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
1074		BNP PARIBAS	-1.45	23-09-07
1075		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
1076	23-09-07	BNP PARIBAS	2.80	23-09-06
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
1078		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
1079		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
1080		CITIBANK N.A.	-2.51	23-09-06
1081	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
1082		CITIBANK N.A.	-2.16	23-09-05
1083	23-09-05	CITIBANK N.A.	6.41	23-09-04
1084		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
1085		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
1086		BNP PARIBAS	-0.47	23-09-04
1087		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
1090		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
1091	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
1092		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
1093		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
1094		BNP PARIBAS	0.66	23-08-31
1095		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
1096		CITIBANK N.A.	-0.47	23-08-31
1097		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
1098	23-08-31	BNP PARIBAS	-0.33	23-08-30
1099	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
1100		BNP PARIBAS	0.26	23-08-25
1101	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
1102		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
1103	23-08-18	CITIBANK N.A.	0.40	23-08-17
1104		BNP PARIBAS	0.26	23-08-17
1105		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
1106	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
1107	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
1109		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
1110	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
1111		CITIBANK N.A.	-0.33	23-08-11
1112	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
1113	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
1116	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
1117		CITIBANK N.A.	-0.52	23-08-07
1118	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
1119		CITIBANK N.A.	-0.55	23-08-04
1120	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
1121		CITIBANK N.A.	0.29	23-08-01
1122		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
1123	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
1124	23-07-31	CITIBANK N.A.	1.09	23-07-28
1125		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
1127	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
1128		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
1130		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
1132		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
1133		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
1134		CITIBANK N.A.	1.57	23-07-26
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
1136		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
1137		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
1138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
1139		BNP PARIBAS	0.67	23-07-26
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
1141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
1142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
1143		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
1144		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
1145		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
1146	23-07-26	CITIBANK N.A.	0.55	23-07-25
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
1148		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
1149		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
1150		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
1151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
1152	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
1153		BNP PARIBAS	0.27	23-07-24
1154		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
1155		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
1156	23-07-24	CITIBANK N.A.	1.78	23-07-21
1157		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
1158	23-07-21	CITIBANK N.A.	1.74	23-07-20
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
1161		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
1164	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
1165		CITIBANK N.A.	0.39	23-07-19
1166		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
1167	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
1168		BNP PARIBAS	-0.35	23-07-18
1169	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
1170		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
1171		BNP PARIBAS	0.34	23-07-14
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
1174		CITIBANK N.A.	-3.79	23-07-14
1175	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
1176		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
1177		CITIBANK N.A.	-1.18	23-07-13
1178	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
1180		CITIBANK N.A.	-0.29	23-07-12
1181		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
1182	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
1183		CITIBANK N.A.	-0.26	23-07-07
1184	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
1185		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
1186	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
1187		CITIBANK N.A.	-0.39	23-07-03
1188	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
1190	23-06-30	CITIBANK N.A.	0.42	23-06-29
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
1192	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
1193		CITIBANK N.A.	-0.42	23-06-28
1194	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1195		CITIBANK N.A.	-0.70	23-06-27
1196	23-06-27	CITIBANK N.A.	0.76	23-06-26
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
1198	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
1200		BNP PARIBAS	0.43	23-06-23
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
1202		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
1203		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
1204		CITIBANK N.A.	-1.07	23-06-23
1205	23-06-23	CITIBANK N.A.	0.39	23-06-21
1206		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
1207		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
1208	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
1209		BNP PARIBAS	-0.51	23-06-16
1210	23-06-16	CITIBANK N.A.	0.72	23-06-15
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1212	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1213		BNP PARIBAS	0.51	23-06-14
1214		CITIBANK N.A.	-0.96	23-06-14
1215	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1216	23-06-05	CITIBANK N.A.	1.23	23-06-02
1217		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1219	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1220	23-05-30	CITIBANK N.A.	0.30	23-05-29
1221		BNP PARIBAS	-0.33	23-05-29
1222	23-05-29	BNP PARIBAS	0.28	23-05-25
1223		CITIBANK N.A.	-0.42	23-05-25
1224	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1225		CITIBANK N.A.	-0.76	23-05-17
1226	23-05-16	CITIBANK N.A.	0.77	23-05-15
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1228	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1229	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1230		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1231	23-05-02	CITIBANK N.A.	0.36	23-04-28
1232		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1233		BNP PARIBAS	-0.58	23-04-28
1234	23-04-28	BNP PARIBAS	0.56	23-04-27
1235		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1236		CITIBANK N.A.	-0.79	23-04-27
1237	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1238	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1239	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1240	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1241		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1242	23-04-17	CITIBANK N.A.	0.66	23-04-14
1243		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1244		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1245	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1246	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1248		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1249		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1250		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1251		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1252	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1253		CITIBANK N.A.	0.33	23-04-11
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1255		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1256		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1257	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1258		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1259		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1260		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1262	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1264		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1265		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1266	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1267		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1270		CITIBANK N.A.	-0.96	23-04-03
1271		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1272	23-03-28	CITIBANK N.A.	0.41	23-03-27
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1274	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1275		CITIBANK N.A.	-0.78	23-03-23
1276	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1277		CITIBANK N.A.	-0.42	23-03-22
1278	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1279		CITIBANK N.A.	-0.67	23-03-20
1280	23-03-20	CITIBANK N.A.	0.64	23-03-17
1281		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1282	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1283		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1284	23-03-16	CITIBANK N.A.	1.08	23-03-15
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1286		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1287		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1288	23-03-15	CITIBANK N.A.	0.73	23-03-14
1289		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1290		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1291	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1292	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1293	23-03-08	CITIBANK N.A.	1.34	23-03-07
1294		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1295	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1296	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1298	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1299		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1301	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1302	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1303	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1304	23-02-23	BNP PARIBAS	0.25	23-02-22
1305		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1306	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1307	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1308	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1309		CITIBANK N.A.	-1.07	23-02-16
1310	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1311	23-02-14	CITIBANK N.A.	0.28	23-02-13
1312		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1313	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1314		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1315	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1316	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1318	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1320	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1322		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1323		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1324	23-02-01	CITIBANK N.A.	0.47	23-01-31
1325	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1326	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1327	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1328		BNP PARIBAS	-0.26	23-01-10
1329	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1330	23-01-04	CITIBANK N.A.	0.54	23-01-03
1331		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1332	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1333		CITIBANK N.A.	-0.43	22-12-30
1334	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1335		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1336	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1337		CITIBANK N.A.	-0.30	22-12-19
1338	22-12-14	CITIBANK N.A.	0.39	22-12-13
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1340	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1341	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1342	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1343		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1344	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1345	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1346	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1347	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1348		CITIBANK N.A.	-0.47	22-11-17
1349	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1350	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1353		CITIBANK N.A.	-1.04	22-11-15
1354	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1356		CITIBANK N.A.	-0.63	22-11-14
1357	22-11-14	CITIBANK N.A.	0.29	22-11-11
1358	22-11-11	CITIBANK N.A.	0.51	22-11-10
1359		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1360	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1362	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1364		CITIBANK N.A.	-0.27	22-11-08
1365		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1366		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1367	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1368		CITIBANK N.A.	-0.54	22-11-07
1369	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1371		CITIBANK N.A.	-0.71	22-11-04
1372	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1373		CITIBANK N.A.	-0.45	22-11-03
1374	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1375		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1377	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1378		CITIBANK N.A.	0.52	22-11-01
1379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1380		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1381	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1383		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1384	22-10-28	CITIBANK N.A.	1.70	22-10-27
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1386		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1388		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1389	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1390	22-10-26	CITIBANK N.A.	0.72	22-10-25
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1392		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1393	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1394	22-10-19	CITIBANK N.A.	0.43	22-10-18
1395		BNP PARIBAS	-0.34	22-10-18
1396	22-10-18	BNP PARIBAS	0.34	22-10-17
1397	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1398		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1399	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1400	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1401		CITIBANK N.A.	-0.70	22-10-06
1402	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1403	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1404		CITIBANK N.A.	-0.44	22-10-03
1405	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1406	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1407		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1408	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1409		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1410	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1411		CITIBANK N.A.	-0.31	22-09-26
1412	22-09-21	CITIBANK N.A.	0.96	22-09-20
1413		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1414	22-09-20	CITIBANK N.A.	0.39	22-09-19
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1416	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1417		CITIBANK N.A.	-0.29	22-09-16
1418	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1419		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1420	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1422	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1424	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1425		BNP PARIBAS	-0.30	22-09-05
1426	22-09-02	BNP PARIBAS	0.48	22-09-01
1427		CITIBANK N.A.	-0.67	22-09-01
1428	22-09-01	CITIBANK N.A.	0.34	22-08-31
1429	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1430		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1431	22-08-30	CITIBANK N.A.	0.25	22-08-29
1432	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1433	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1434		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1435		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1436	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1437	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1438	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1439		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1440	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1441		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1442	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1443	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1444		CITIBANK N.A.	-0.38	22-07-21
1445	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1446	22-07-18	CITIBANK N.A.	0.30	22-07-15
1447	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1448		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1449	22-07-08	CITIBANK N.A.	0.56	22-07-07
1450	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1453		CITIBANK N.A.	-0.38	22-07-06
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1455	22-07-06	CITIBANK N.A.	0.41	22-07-05
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1457	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1459		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1461		CITIBANK N.A.	3.39	22-07-04
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1463		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1465		BNP PARIBAS	0.84	22-07-04
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1467		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1468		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1469		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1470		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1471	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1472	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1473	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1476		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1477		CITIBANK N.A.	-0.80	22-06-28
1478	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1479	22-06-21	CITIBANK N.A.	0.50	22-06-20
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1481	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1482	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1484	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1485		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1486		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1487		CITIBANK N.A.	-1.37	22-06-13
1488	22-06-13	CITIBANK N.A.	0.62	22-06-10
1489		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1490		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1492	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1494		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1495		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1496	22-06-09	CITIBANK N.A.	0.28	22-06-08
1497		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1498	22-06-08	BNP PARIBAS	-0.30	22-06-07
1499	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1500		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1501		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1502		CITIBANK N.A.	-0.51	22-06-06
1503		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1504	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1505		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1506		BNP PARIBAS	0.35	22-06-02
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1508		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1509		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1510	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1511	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1512	22-05-23	CITIBANK N.A.	0.46	22-05-20
1513		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1514	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1515		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1516	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1517	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1518	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1519		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1520	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1521	22-04-26	CITIBANK N.A.	0.52	22-04-25
1522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1523	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1524		CITIBANK N.A.	-0.33	22-04-14
1525	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1526	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1527	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1529		BNP PARIBAS	-0.41	22-04-06
1530	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1531	22-04-04	CITIBANK N.A.	0.37	22-04-01
1532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1533	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1534		BNP PARIBAS	0.35	22-03-31
1535		CITIBANK N.A.	-0.80	22-03-31
1536	22-03-31	CITIBANK N.A.	0.26	22-03-30
1537		BNP PARIBAS	-0.31	22-03-30
1538	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1539	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1540		CITIBANK N.A.	-0.39	22-03-25
1541		BNP PARIBAS	-0.45	22-03-25
1542	22-03-25	BNP PARIBAS	0.27	22-03-24
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1544	22-03-23	CITIBANK N.A.	0.36	22-03-22
1545		BNP PARIBAS	-0.28	22-03-22
1546	22-03-22	BNP PARIBAS	0.36	22-03-21
1547	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1548		CITIBANK N.A.	-0.35	22-03-18
1549	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1550	22-03-17	CITIBANK N.A.	0.29	22-03-16
1551		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1552	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1553		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1554	22-03-15	BNP PARIBAS	0.27	22-03-14
1555	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1556	22-03-08	BNP PARIBAS	0.27	22-03-07
1557	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1558		CITIBANK N.A.	-0.41	22-03-01
1559	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1560		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1561	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1562	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1563		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1564		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1565	22-02-18	CITIBANK N.A.	0.39	22-02-17
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1567		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1568	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1569		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1570		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1571	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1573		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1574		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1575	22-02-14	CITIBANK N.A.	0.32	22-02-11
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1577		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1578	22-02-11	CITIBANK N.A.	0.32	22-02-10
1579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1581		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1582	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1583		CITIBANK N.A.	-0.41	22-02-09
1584	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1585		CITIBANK N.A.	-0.43	22-02-07
1586	22-02-07	CITIBANK N.A.	0.66	22-02-04
1587		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1588	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1589		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1590	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1591	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1592	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1593	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1594	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1596	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1597		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1598	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1599		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1600		CITIBANK N.A.	-0.77	22-01-13
1601	22-01-13	CITIBANK N.A.	0.37	22-01-12
1602		BNP PARIBAS	-0.27	22-01-12
1603		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1604	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1605	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1606	22-01-07	CITIBANK N.A.	0.26	22-01-06
1607	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1608		CITIBANK N.A.	-0.26	22-01-05
1609	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1610	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1611		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1612	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1613		CITIBANK N.A.	-0.42	21-12-22
1614	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1615	21-12-21	CITIBANK N.A.	0.57	21-12-20
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1617	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1618		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1619		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1620		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1621	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1622	21-12-13	CITIBANK N.A.	0.43	21-12-10
1623		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1624		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1625	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1626	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1628		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1629	21-12-03	CITIBANK N.A.	0.34	21-12-02
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1631	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1632	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1633	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1635	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1636		CITIBANK N.A.	-0.39	21-11-12
1637	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1638	21-11-10	CITIBANK N.A.	0.42	21-11-09
1639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1640		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1641	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1642	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1643	21-11-04	CITIBANK N.A.	0.45	21-11-03
1644	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1646	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1647		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1648	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1649	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1650	21-10-12	CITIBANK N.A.	0.42	21-10-11
1651		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1652	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1654	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1655	21-09-28	CITIBANK N.A.	0.41	21-09-27
1656		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1657	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1658		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1659	21-09-21	CITIBANK N.A.	0.28	21-09-20
1660		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1661	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1662	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1663		CITIBANK N.A.	0.55	21-09-02
1664		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1665		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1666	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1667		CITIBANK N.A.	-0.74	21-08-25
1668	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1669		CITIBANK N.A.	-0.30	21-08-24
1670	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1671	21-08-23	CITIBANK N.A.	0.34	21-08-20
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1673	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1674		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1675	21-08-17	CITIBANK N.A.	0.65	21-08-16
1676		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1677	21-08-16	CITIBANK N.A.	1.28	21-08-13
1678		DEUTSCHE BANK AG	-1.23	21-08-13
1679	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1680		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1681	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1682	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1683		DEUTSCHE BANK AG	-0.42	21-08-03
1684	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1685		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1686	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1687		DEUTSCHE BANK AG	-0.48	21-07-30
1688		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1689	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1690		DEUTSCHE BANK AG	-0.39	21-07-29
1691	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1692	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1693		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1694		CITIBANK N.A.	-0.44	21-07-27
1695		DEUTSCHE BANK AG	-0.48	21-07-27
1696	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1697	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1698	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1699	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1700	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1701		DEUTSCHE BANK AG	-0.35	21-07-19
1702	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1703	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1705	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1706		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1707		DEUTSCHE BANK AG	-0.39	21-07-13
1708	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1709		DEUTSCHE BANK AG	-0.38	21-07-12
1710	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1712	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1713	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1714		DEUTSCHE BANK AG	0.25	21-07-07
1715		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1716	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1717		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1718		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1719	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1720		CITIBANK N.A.	0.46	21-06-30
1721		DEUTSCHE BANK AG	-0.52	21-06-30
1722		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1723	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1726	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1727		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1728	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1729		DEUTSCHE BANK AG	-0.28	21-06-22
1730		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1731	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1732		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1734		DEUTSCHE BANK AG	-0.84	21-06-21
1735	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1736	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1738		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1740		DEUTSCHE BANK AG	-1.43	21-06-17
1741	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1742		DEUTSCHE BANK AG	0.37	21-06-16
1743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1745		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1746	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1747		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1748		DEUTSCHE BANK AG	-3.36	21-06-15
1749	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1750		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1752		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1754		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1755	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1759		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1760		CITIBANK N.A.	-0.38	21-06-10
1761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1762		BNP PARIBAS	-0.45	21-06-10
1763		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1764		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1765	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1766		DEUTSCHE BANK AG	1.49	21-06-09
1767		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1768		BNP PARIBAS	0.34	21-06-09
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1770		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1771	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1772		DEUTSCHE BANK AG	-0.26	21-06-08
1773		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1774	21-06-08	CITIBANK N.A.	0.30	21-06-07
1775	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1776		BNP PARIBAS	0.32	21-06-04
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1778	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1779		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1781	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1782		BNP PARIBAS	-0.68	21-06-02
1783	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1784	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1786	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1787		BNP PARIBAS	-0.28	21-05-27
1788		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1789	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1790		DEUTSCHE BANK AG	-0.30	21-05-11
1791	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1792	21-05-05	BNP PARIBAS	0.38	21-05-04
1793		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1794	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1795		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1796	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1797	21-04-22	CITIBANK N.A.	0.25	21-04-21
1798	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1799		BNP PARIBAS	-0.28	21-04-13
1800	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1801	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1803		DEUTSCHE BANK AG	-0.33	21-04-01
1804	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1805		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1808	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1809	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1811	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1812		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1813	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1814	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1815	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1816	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1819		DEUTSCHE BANK AG	-0.66	21-03-16
1820	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1821	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1822		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1823		CITIBANK N.A.	-0.43	21-03-12
1824	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1825		CITIBANK N.A.	-0.29	21-03-11
1826	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1828	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1829	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1830		DEUTSCHE BANK AG	-0.39	21-03-05
1831	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1833	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1835	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1837		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1838	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1840	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1841		DEUTSCHE BANK AG	-0.28	21-02-22
1842	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1843	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1844	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1845	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1846		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1847	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1848	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1850		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1851	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1852		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1853		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1854	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1856		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1857	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1858	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1859		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1860	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1861		DEUTSCHE BANK AG	-0.27	21-01-20
1862	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1863		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1865	21-01-15	BNP PARIBAS	0.29	21-01-14
1866	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1867		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1868	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1869	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1870	20-12-29	CITIBANK N.A.	0.31	20-12-28
1871	20-12-23	CITIBANK N.A.	0.74	20-12-22
1872		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1873		DEUTSCHE BANK AG	-1.09	20-12-22
1874	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1875	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1876	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1877	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1878		DEUTSCHE BANK AG	-0.35	20-12-08
1879	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1881		DEUTSCHE BANK AG	-0.29	20-12-07
1882		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1883		BNP PARIBAS	-0.35	20-12-07
1884	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1885	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1886		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1887		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1888	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1889		BNP PARIBAS	0.54	20-12-02
1890		DEUTSCHE BANK AG	-0.29	20-12-02
1891		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1892	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1893		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1895		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1896		DEUTSCHE BANK AG	-1.85	20-12-01
1897		CITIBANK N.A.	-2.48	20-12-01
1898	20-12-01	CITIBANK N.A.	0.26	20-11-30
1899		DEUTSCHE BANK AG	-0.60	20-11-30
1900	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1901		DEUTSCHE BANK AG	0.75	20-11-27
1902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1903		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1904		BNP PARIBAS	-0.57	20-11-27
1905		CITIBANK N.A.	-0.86	20-11-27
1906	20-11-27	CITIBANK N.A.	0.56	20-11-26
1907		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1909		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1910	20-11-26	CITIBANK N.A.	1.66	20-11-25
1911		DEUTSCHE BANK AG	-0.34	20-11-25
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1913		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1914	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1915		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1916		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1917		CITIBANK N.A.	-0.55	20-11-24
1918	20-11-24	CITIBANK N.A.	0.51	20-11-23
1919		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1920		DEUTSCHE BANK AG	-0.37	20-11-23
1921	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1922		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1924		CITIBANK N.A.	-1.28	20-11-20
1925	20-11-20	CITIBANK N.A.	1.10	20-11-19
1926		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1929		DEUTSCHE BANK AG	-1.90	20-11-19
1930	20-11-19	BNP PARIBAS	0.56	20-11-18
1931		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1932		DEUTSCHE BANK AG	-0.47	20-11-18
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1934	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1936	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1937		BNP PARIBAS	0.38	20-11-12
1938		DEUTSCHE BANK AG	-0.94	20-11-12
1939	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1940		CITIBANK N.A.	-1.10	20-11-11
1941	20-11-10	CITIBANK N.A.	1.17	20-11-09
1942		DEUTSCHE BANK AG	-0.72	20-11-09
1943	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1944		CITIBANK N.A.	-0.48	20-11-06
1945	20-11-06	CITIBANK N.A.	0.55	20-11-05
1946		DEUTSCHE BANK AG	-0.85	20-11-05
1947	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1948	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1949		CITIBANK N.A.	-0.92	20-11-02
1950	20-11-02	CITIBANK N.A.	1.00	20-10-30
1951		DEUTSCHE BANK AG	-0.96	20-10-30
1952	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1953		CITIBANK N.A.	-1.57	20-10-29
1954	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1956	20-10-28	CITIBANK N.A.	0.88	20-10-27
1957		DEUTSCHE BANK AG	-0.81	20-10-27
1958	20-10-23	CITIBANK N.A.	0.83	20-10-22
1959		DEUTSCHE BANK AG	-0.91	20-10-22
1960	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1961	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1962		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1963	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1964		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1965	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1966		DEUTSCHE BANK AG	-0.29	20-10-06
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1968	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1969	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1970		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1971	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1972		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1973	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1974	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1975		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1976	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1977		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1978		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1979	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1980		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1982	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1983		DEUTSCHE BANK AG	-0.28	20-09-17
1984	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1985	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1986	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1987		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1989	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1990	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1992	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1993		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1994	20-09-04	CITIBANK N.A.	0.40	20-09-03
1995		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1996	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1999	20-08-25	CITIBANK N.A.	-0.50	20-08-24
2000	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
2001		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
2002		DEUTSCHE BANK AG	-0.89	20-08-18
2003	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
2004	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
2005		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
2006		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
2007	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
2008		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
2009		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
2010	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
2011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
2012		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
2013	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
2015	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
2016		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
2017	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
2018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
2019	20-07-28	CITIBANK N.A.	0.52	20-07-27
2020		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
2021	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
2022	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
2023		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
2024	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
2026	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
2027	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
2028		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
2029		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
2030	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
2031	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
2032	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
2033	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
2034		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
2035	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
2036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
2037	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
2039		CITIBANK N.A.	-0.47	20-07-02
2040	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
2041		DEUTSCHE BANK AG	0.29	20-06-30
2042	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
2043	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
2044	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
2045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
2046	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
2047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
2048	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
2049	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
2050		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
2051	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
2052		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
2053	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
2054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
2055		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
2056	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
2057		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
2058	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
2059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
2060	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
2061		DEUTSCHE BANK AG	0.30	20-06-08
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
2063		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
2064	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
2065		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
2066	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
2067		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
2068		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
2069		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
2070	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
2071		DEUTSCHE BANK AG	0.63	20-06-02
2072		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
2073		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
2075	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
2076		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
2077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
2078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
2079		DEUTSCHE SECURITIES ASIA LTD	0.32
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
2081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
2082		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
2083	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
2084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
2085		DEUTSCHE BANK AG	-0.35	20-05-29
2086	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
2087		DEUTSCHE BANK AG	-0.82	20-05-28
2088	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
2089		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
2090	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
2092		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
2093	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
2094		DEUTSCHE BANK AG	-0.60	20-05-25
2095	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
2096	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
2097		DEUTSCHE BANK AG	-0.42	20-05-20
2098	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
2099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
2100		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
2101		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
2102	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
2103	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
2104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
2106		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
2107	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
2108	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
2109	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
2110		AAA SECURITIES CO. LTD	0.37	20-04-27
2111		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
2112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
2113	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
2114	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
2115		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
2116		DEUTSCHE BANK AG	-0.31	20-04-22
2117	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
2118		DEUTSCHE BANK AG	-0.47	20-04-21
2119	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
2120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
2121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
2122		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
2123	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
2125	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
2126		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
2127	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
2128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
2129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
2130	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
2131	20-04-08	CITIBANK N.A.	0.42	20-04-07
2132	20-04-07	CITIBANK N.A.	0.36	20-04-06
2133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
2134	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
2135		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
2136	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
2137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
2138	20-04-02	CITIBANK N.A.	0.31	20-04-01
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
2140	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
2141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
2142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
2143		DEUTSCHE BANK AG	-0.62	20-03-31
2144	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
2145	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
2146	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
2148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
2149	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
2150		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
2152	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
2153		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
2154		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
2155		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
2156	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
2157		CITIBANK N.A.	0.35	20-03-17
2158		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
2159		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
2160	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
2161		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
2162		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
2163	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
2164	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
2166	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
2167	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
2168	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
2169	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
2170	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
2171		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
2172	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
2173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
2174	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
2175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
2176		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
2177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
2178	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
2179		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
2180	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
2181		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
2182		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
2183	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
2184	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
2185	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
2186	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
2187		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
2188		DEUTSCHE BANK AG	-1.70	20-02-10
2189	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
2190		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
2191	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
2192		CITIBANK N.A.	0.30	20-02-06
2193		BNP PARIBAS	-0.28	20-02-06
2194		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
2195	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
2196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
2197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
2198		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
2199	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
2200	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
2201		MACQUARIE BANK LTD	0.37
2202		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
2203	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
2204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
2205	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
2207	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
2208		CITIBANK N.A.	0.29	20-01-16
2209		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
2210		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2212	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2214	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2215		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2216	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2217	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2218		CITIBANK N.A.	-0.45	19-12-30
2219	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2220		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2223		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2224		DEUTSCHE BANK AG	-1.57	19-12-27
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2226	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2229		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2232		DEUTSCHE BANK AG	-0.38	19-12-23
2233		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2234		AAA SECURITIES CO. LTD	-1.47	19-12-23
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2236	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2237		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2238	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2239	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2240	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2242	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2243		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2245	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2247		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2248	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2249		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2250		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2251		DEUTSCHE BANK AG	0.30	19-12-06
2252		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2253		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2254		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2256	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2258		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2259	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2261		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2263		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2265		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2266	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2267		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2269		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2270		DEUTSCHE BANK AG	0.26	19-12-03
2271		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2272		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2273	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2274		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2276		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2277		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2278		CSC SECURITIES (HK) LTD	0.27	19-12-02
2279		KGI ASIA LTD	-0.27	19-12-02
2280		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2281		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2282		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2284	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2285		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2286		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2287		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2288		AAA SECURITIES CO. LTD	1.25	19-11-28
2289		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2290		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2291		BNP PARIBAS	0.65	19-11-28
2292		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2293		DEUTSCHE BANK AG	0.30	19-11-28
2294		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2295		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2296		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2297		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2298		METAVERSE SECURITIES LTD	-0.31	19-11-29
2299		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2300		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2301		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2302		WOCOM SECURITIES LTD	-0.34	19-11-28
2303		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2304		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2305		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2306		ZINVEST GLOBAL LTD	-0.43	19-11-29
2307		USMART SECURITIES LTD	-0.45	19-11-29
2308		BOCI SECURITIES LTD	-0.48	19-11-28
2309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2310		VALUABLE CAPITAL LTD	-0.79	19-11-28
2311		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2312		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2313		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2314		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2315		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2316		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2317		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2318		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2319	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2320		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2322	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2324		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2325		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2326		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2327		JPMORGAN CHASE BANK, NATIONAL	3.88
2328		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2329		FUTU SECURITIES INTERNATIONAL	3.20
2330		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2331		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2333		MERRILL LYNCH FAR EAST LTD	2.12
2334		PRUDENTIAL BROKERAGE LTD	1.86
2335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2336		CITIBANK N.A.	1.74
2337		BOCI SECURITIES LTD	1.70
2338		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2339		VALUABLE CAPITAL LTD	1.08
2340		MIB SECURITIES (HONG KONG) LTD	1.07
2341		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2342		UBS SECURITIES HONG KONG LTD	1.02
2343		CHOW SANG SANG SECURITIES LTD	0.95
2344		EVERBRIGHT SECURITIES INVESTMENT	0.87
2345		KGI ASIA LTD	0.87
2346		BANK OF CHINA (HONG KONG) LTD	0.84
2347		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2348		UOB KAY HIAN (HONG KONG) LTD	0.65
2349		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2350		CSC SECURITIES (HK) LTD	0.62
2351		SINOPAC SECURITIES (ASIA) LTD	0.57
2352		CHINA INDUSTRIAL SECURITIES	0.56
2353		INTERACTIVE BROKERS HONG KONG LTD	0.55
2354		ZINVEST GLOBAL LTD	0.54
2355		DEUTSCHE BANK AG	0.54
2356		EMPEROR SECURITIES LTD	0.53
2357		USMART SECURITIES LTD	0.52
2358		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2359		FULBRIGHT SECURITIES LTD	0.47
2360		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2361		BNP PARIBAS	0.43
2362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2363		METAVERSE SECURITIES LTD	0.38
2364		CHIEF SECURITIES LTD	0.38
2365		FIRST SHANGHAI SECURITIES LTD	0.38
2366		WOCOM SECURITIES LTD	0.34
2367		ORIENT SECURITIES (HONG KONG) LTD	0.34
2368		EAST ASIA SECURITIES CO LTD	0.32
2369		LIVERMORE HOLDINGS LTD	0.30

---

Webb-site Database - Powered By Linux Group

Back to top

---