Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	1.17	26-04-01
3		MERRILL LYNCH FAR EAST LTD	0.31	26-04-01
4		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	26-03-31
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	26-04-01
6	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-30
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-30
8	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-27
9	26-03-26	CITIBANK N.A.	1.11	26-03-25
10		BNP PARIBAS	-0.29	26-03-25
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-03-25
12	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-24
13		THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
14		BNP PARIBAS	0.29	26-03-24
15		CITIBANK N.A.	-0.26	26-03-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-24
17	26-03-24	CITIBANK N.A.	0.40	26-03-23
18		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-03-23
19	26-03-23	CITIBANK N.A.	0.31	26-03-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-20
21	26-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	26-03-12
22	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-12
23	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-03-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-09
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-09
26	26-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-03-06
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-06
28		BANK OF CHINA (HONG KONG) LTD	0.27	26-03-06
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-06
30		CITIBANK N.A.	-0.60	26-03-06
31	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	26-03-05
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-05
33		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-05
34		CITIBANK N.A.	-0.32	26-03-05
35	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
36	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.75	26-02-06
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	26-02-05
38	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	26-02-03
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-02-03
40	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
41	26-02-02	CITIBANK N.A.	0.81	26-01-30
42		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-01-30
43	26-01-30	CITIBANK N.A.	0.45	26-01-29
44	26-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.93	26-01-23
45		CITIBANK N.A.	-2.91	26-01-23
46	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-16
47	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
48		CITIBANK N.A.	-0.67	26-01-15
49	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-14
50	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-13
51		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-13
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
53		CITIBANK N.A.	-0.40	26-01-13
54	26-01-13	CITIBANK N.A.	0.31	26-01-12
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-12
56		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-12
57	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	26-01-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-08
59		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-08
60	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-06
61	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-02
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-02
63	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
64		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-30
65	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-29
66	25-12-19	CITIBANK N.A.	0.25	25-12-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-18
68	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
69	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
71	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-27
72		CITIBANK N.A.	-0.25	25-11-27
73	25-11-25	CITIBANK N.A.	0.27	25-11-24
74	25-11-24	CITIBANK N.A.	3.01	25-11-21
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
76		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
77	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
78	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
79		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
80	25-11-12	CITIBANK N.A.	0.47	25-11-11
81	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
82	25-11-10	CITIBANK N.A.	0.26	25-11-07
83	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
84		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
85		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
86	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
87		CITIBANK N.A.	0.51	25-11-03
88		BNP PARIBAS	0.44	25-11-03
89		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
93	25-11-03	CITIBANK N.A.	1.04	25-10-31
94		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
97	25-10-31	CITIBANK N.A.	0.35	25-10-30
98	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
101	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
102	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
104		CITIBANK N.A.	-1.14	25-10-24
105	25-10-23	CITIBANK N.A.	-0.26	25-10-22
106	25-10-21	BNP PARIBAS	0.28	25-10-20
107		CITIBANK N.A.	-0.54	25-10-20
108	25-10-20	CITIBANK N.A.	0.94	25-10-17
109		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
111	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
113	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
115	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
116		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
117		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
118		CITIBANK N.A.	-0.95	25-10-14
119	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
120		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
122	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
123	25-10-08	CITIBANK N.A.	0.30	25-10-06
124	25-10-03	CITIBANK N.A.	0.50	25-10-02
125		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
126	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
127	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
128		BNP PARIBAS	-0.33	25-09-29
129		CITIBANK N.A.	-0.38	25-09-29
130	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
131	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
133	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
135	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
138	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
139		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
140		CITIBANK N.A.	-0.94	25-09-17
141	25-09-17	CITIBANK N.A.	0.54	25-09-16
142		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
145	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
146		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
147		CITIBANK N.A.	0.26	25-09-12
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
149	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
150		CITIBANK N.A.	-0.25	25-09-11
151	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
152		CITIBANK N.A.	0.41	25-09-10
153		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
154	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
156	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
157		CITIBANK N.A.	0.45	25-09-08
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
159		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
160		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
161	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
162		CITIBANK N.A.	-1.05	25-09-05
163	25-09-04	CITIBANK N.A.	0.43	25-09-03
164		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
166		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
167	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
168		CITIBANK N.A.	0.40	25-09-02
169		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
171	25-09-02	BNP PARIBAS	0.37	25-09-01
172		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
174	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
175		CITIBANK N.A.	0.31	25-08-29
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
177	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
178	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
179		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
181	25-08-27	CITIBANK N.A.	-0.43	25-08-26
182	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
183	25-08-25	CITIBANK N.A.	0.27	25-08-22
184	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
186		CITIBANK N.A.	-0.40	25-08-21
187	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
190	25-08-20	CITIBANK N.A.	-0.68	25-08-19
191	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
193	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
194	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
195		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
196		CITIBANK N.A.	-0.61	25-08-14
197	25-08-14	CITIBANK N.A.	1.06	25-08-13
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
199		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
200	25-08-13	CITIBANK N.A.	1.22	25-08-12
201		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
203	25-08-12	CITIBANK N.A.	1.25	25-08-11
204		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
205		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
206		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
209	25-08-11	CITIBANK N.A.	0.27	25-08-08
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
211	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
212	25-08-07	CITIBANK N.A.	0.26	25-08-06
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
214	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
215		CITIBANK N.A.	0.57	25-08-05
216		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
217		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
218	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
220	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
223	25-08-01	CITIBANK N.A.	0.86	25-07-31
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
227	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
228		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
229		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
230		CITIBANK N.A.	-1.80	25-07-30
231	25-07-30	CITIBANK N.A.	0.47	25-07-29
232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
234	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
236		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
237	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
240		CITIBANK N.A.	-1.47	25-07-25
241	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
243		CITIBANK N.A.	-0.94	25-07-24
244	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
247	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
249	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
250		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
251	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
252		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
253	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
254		CITIBANK N.A.	-0.28	25-07-17
255	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
258		CITIBANK N.A.	-0.90	25-07-16
259	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
260		CITIBANK N.A.	0.55	25-07-15
261		BNP PARIBAS	-0.85	25-07-15
262		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
263	25-07-15	BNP PARIBAS	0.87	25-07-14
264		CITIBANK N.A.	-0.41	25-07-14
265	25-07-14	CITIBANK N.A.	-0.39	25-07-11
266	25-07-09	CITIBANK N.A.	0.63	25-07-08
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
269	25-07-08	CITIBANK N.A.	1.48	25-07-07
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
271		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
272	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
273		CITIBANK N.A.	-1.12	25-07-04
274	25-07-03	CITIBANK N.A.	0.29	25-07-02
275		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
276	25-07-02	CITIBANK N.A.	0.38	25-06-30
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
278		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
279		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
280	25-06-30	CITIBANK N.A.	0.68	25-06-27
281		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
282	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
283		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
285	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
286		CITIBANK N.A.	-1.05	25-06-24
287	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
288		CITIBANK N.A.	-1.11	25-06-23
289	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
291	25-06-20	CITIBANK N.A.	0.27	25-06-19
292		BNP PARIBAS	-0.35	25-06-19
293	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
294		CITIBANK N.A.	-0.37	25-06-18
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
296	25-06-18	BNP PARIBAS	0.36	25-06-17
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
298		CITIBANK N.A.	-0.33	25-06-17
299	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
300		CITIBANK N.A.	-0.30	25-06-16
301		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
302	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
304		BNP PARIBAS	-0.70	25-06-13
305	25-06-13	CITIBANK N.A.	0.62	25-06-12
306		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
307	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
308	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
309		CITIBANK N.A.	0.25	25-06-10
310		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
311	25-06-10	BNP PARIBAS	0.30	25-06-09
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
313	25-06-09	CITIBANK N.A.	1.37	25-06-06
314		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
315	25-06-06	BNP PARIBAS	0.30	25-06-05
316	25-06-04	CITIBANK N.A.	2.09	25-06-03
317		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
318	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
319		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
320		CITIBANK N.A.	-2.84	25-06-02
321	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
324		CITIBANK N.A.	-0.93	25-05-30
325		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
326	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
327	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
328		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
329		CITIBANK N.A.	-0.45	25-05-28
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
331	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
332	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
333		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
334		CITIBANK N.A.	-1.31	25-05-26
335	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
336		CITIBANK N.A.	0.45	25-05-22
337		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
340	25-05-22	CITIBANK N.A.	0.39	25-05-21
341		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
343	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
344		CITIBANK N.A.	-0.54	25-05-19
345	25-05-19	CITIBANK N.A.	0.77	25-05-16
346		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
347	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
350		CITIBANK N.A.	-0.42	25-05-15
351	25-05-14	CITIBANK N.A.	0.36	25-05-13
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
354	25-05-13	CITIBANK N.A.	1.11	25-05-12
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
357	25-05-12	CITIBANK N.A.	0.50	25-05-09
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
359	25-05-09	CITIBANK N.A.	0.56	25-05-08
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
363	25-05-08	CITIBANK N.A.	1.33	25-05-07
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
365		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
366	25-05-06	CITIBANK N.A.	0.68	25-05-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
368	25-05-02	CITIBANK N.A.	0.74	25-04-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
370		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
371		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
372	25-04-30	CITIBANK N.A.	1.16	25-04-29
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
374		BNP PARIBAS	-0.33	25-04-29
375		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
376	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
377		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
380		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
381		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
382		CITIBANK N.A.	-0.60	25-04-28
383	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
384		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
385		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
387		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
388		CITIBANK N.A.	-0.90	25-04-25
389	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
390	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
391		CITIBANK N.A.	-0.32	25-04-23
392	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
393		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
394	25-04-17	CITIBANK N.A.	0.54	25-04-16
395		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
396	25-04-16	CITIBANK N.A.	0.37	25-04-15
397		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
399	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
402	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
403		CITIBANK N.A.	0.33	25-04-11
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
405	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
408	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
409	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
410		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
411		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
412		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
413		CITIBANK N.A.	-0.52	25-04-08
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
415	25-04-08	CITIBANK N.A.	0.63	25-04-07
416		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
417	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
419	25-04-03	CITIBANK N.A.	0.99	25-04-02
420		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
421		CMB WING LUNG BANK LTD	0.59	25-04-02
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
423		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
424		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
425	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
426		CITIBANK N.A.	-0.87	25-03-25
427	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
428	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
429		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
431	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
433	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
434		CITIBANK N.A.	0.57	25-03-19
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
437	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
440	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
442		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
443	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
444	25-03-13	CITIBANK N.A.	0.47	25-03-12
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
446	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
447	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
448		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
450	25-03-10	CITIBANK N.A.	0.36	25-03-07
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
453	25-03-07	CITIBANK N.A.	0.61	25-03-06
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
455	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
456	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
457		CITIBANK N.A.	-1.04	25-03-04
458	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
459		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
461		CITIBANK N.A.	-0.37	25-03-03
462	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
463	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
464		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
466	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
467		CITIBANK N.A.	0.48	25-02-26
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
469		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
470	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
471		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
473	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
475		CITIBANK N.A.	0.36	25-02-24
476		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
479	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
481		CITIBANK N.A.	-0.25	25-02-21
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
483	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
484	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
486	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
488	25-02-10	CITIBANK N.A.	0.26	25-02-07
489	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
491	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
492	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
493	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
494	25-01-14	CITIBANK N.A.	0.27	25-01-13
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
496	24-12-13	CITIBANK N.A.	0.31	24-12-12
497		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
498	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
501	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
502		CITIBANK N.A.	0.46	24-12-09
503		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
506	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
508	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
510	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
512	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
513		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
514	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
515		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
516	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
518	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
519	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
520		CITIBANK N.A.	-0.39	24-11-06
521	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
522	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
523	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
524		CITIBANK N.A.	-0.39	24-10-29
525	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
528		CITIBANK N.A.	-0.96	24-10-28
529	24-10-24	CITIBANK N.A.	-0.29	24-10-23
530	24-10-22	CITIBANK N.A.	2.37	24-10-21
531		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
533	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
534	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
536		CITIBANK N.A.	-0.55	24-10-15
537	24-10-14	CITIBANK N.A.	0.45	24-10-10
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
539	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
540		CITIBANK N.A.	0.32	24-10-09
541		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
543	24-10-08	CITIBANK N.A.	0.31	24-10-07
544		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
545	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
546		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
547	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
548		CITIBANK N.A.	-0.40	24-10-02
549	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
550	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
551	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
552		CITIBANK N.A.	-0.35	24-09-26
553	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
554	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
555	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
557		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
558		CITIBANK N.A.	-0.42	24-09-23
559	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
560	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
564	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
565	24-09-13	CITIBANK N.A.	0.63	24-09-12
566		CLSA LTD	-0.59	24-09-12
567	24-09-12	CLSA LTD	0.77	24-08-23
568		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
569	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
570		CITIBANK N.A.	-1.16	24-09-10
571	24-09-10	CITIBANK N.A.	0.98	24-09-09
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
573	24-09-09	CITIBANK N.A.	0.92	24-09-05
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
575	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
576	24-09-03	CITIBANK N.A.	-0.34	24-09-02
577	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
578		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
579	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
580	24-08-28	CITIBANK N.A.	0.28	24-08-27
581	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
582		CITIBANK N.A.	-0.96	24-08-26
583	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
584	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
585	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
587	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
588	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
589		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
590	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
592	24-08-14	CITIBANK N.A.	0.47	24-08-13
593		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
594	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
595		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
596		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
597	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
598		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
599	24-08-08	CITIBANK N.A.	0.32	24-08-07
600		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
601	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
603	24-08-06	CITIBANK N.A.	0.40	24-08-05
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
605		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
606	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
607		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
608	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
609	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
610		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
611	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
612	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
613		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
614	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
615		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
616	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
617		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
619		CITIBANK N.A.	-0.30	24-07-22
620	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
621		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
622	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
624		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
625	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
626	24-07-16	CITIBANK N.A.	0.54	24-07-15
627		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
628	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
630		CITIBANK N.A.	0.26	24-07-12
631		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
632		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
633	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
634	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
635	24-06-18	CITIBANK N.A.	0.34	24-06-17
636		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
637	24-06-17	CITIBANK N.A.	0.81	24-06-14
638		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
639		BNP PARIBAS	-0.52	24-06-14
640	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
641		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
642	24-06-13	BNP PARIBAS	0.51	24-06-12
643		CITIBANK N.A.	-0.49	24-06-12
644	24-06-12	CITIBANK N.A.	-0.27	24-06-11
645	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
646	24-05-31	CITIBANK N.A.	0.30	24-05-30
647	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
648	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
649		CITIBANK N.A.	-0.37	24-05-21
650	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
651		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
653		CITIBANK N.A.	-0.41	24-05-17
654	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
655		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
657		CITIBANK N.A.	-0.40	24-05-16
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
659	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
660		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
662	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
664	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
666	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
667		CITIBANK N.A.	0.52	24-05-09
668		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
669	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
670		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
671	24-05-02	CITIBANK N.A.	0.38	24-04-30
672		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
673	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
674	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
675	24-04-24	CITIBANK N.A.	0.30	24-04-23
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
677	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
678	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
680		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
681	24-04-16	CITIBANK N.A.	-0.30	24-04-15
682	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
683	24-04-10	CITIBANK N.A.	2.15	24-04-09
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
685	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
686		CITIBANK N.A.	-1.84	24-04-08
687	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
688		CITIBANK N.A.	-0.27	24-04-05
689	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
691		CITIBANK N.A.	-0.47	24-04-03
692	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
693		CITIBANK N.A.	-0.44	24-03-27
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
695	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
696		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
697		CITIBANK N.A.	0.34	24-03-26
698		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
699	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
701		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
702		CITIBANK N.A.	-0.34	24-03-25
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
704	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
706		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
707	24-03-21	CITIBANK N.A.	0.42	24-03-20
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
709	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
710	24-03-18	CITIBANK N.A.	0.37	24-03-15
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
712	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
714		CITIBANK N.A.	-0.31	24-03-08
715		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
716	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
717	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
719	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
720		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
721		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
722	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
723		CITIBANK N.A.	-0.42	24-02-27
724	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
725		CITIBANK N.A.	0.85	24-02-22
726		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
727		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
728	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
729		CITIBANK N.A.	-0.87	24-02-16
730	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
731		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
732	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
733	24-02-06	CITIBANK N.A.	0.70	24-02-05
734		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
735		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
736	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
737		BNP PARIBAS	-0.46	24-02-02
738		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
739	24-01-30	CITIBANK N.A.	-0.31	24-01-29
740	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
741	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
743	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
744	24-01-18	CITIBANK N.A.	0.45	24-01-17
745		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
746	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
747	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
748	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
749	24-01-04	CITIBANK N.A.	0.36	24-01-03
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
751		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
752	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
753		CITIBANK N.A.	-0.25	23-12-29
754	23-12-29	CITIBANK N.A.	0.26	23-12-28
755		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
756	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
757		CITIBANK N.A.	-0.49	23-12-20
758	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
759		CITIBANK N.A.	-0.26	23-12-19
760	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
761	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
762	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
765	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
766		CITIBANK N.A.	0.33	23-12-05
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
768	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
769	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
770	23-11-24	CITIBANK N.A.	-0.25	23-11-23
771	23-11-23	CITIBANK N.A.	0.26	23-11-22
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
773	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
774	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
775		CITIBANK N.A.	-0.36	23-11-17
776	23-11-14	CITIBANK N.A.	0.47	23-11-13
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
778	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
779	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
780		CITIBANK N.A.	0.57	23-11-09
781		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
784	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
785		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
787		CITIBANK N.A.	-0.30	23-11-08
788	23-11-08	CITIBANK N.A.	0.30	23-11-07
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
790	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
791	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
792		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
793		CITIBANK N.A.	-0.60	23-11-01
794	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
796	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
798	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
799	23-10-26	CITIBANK N.A.	-0.26	23-10-25
800	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
801		CITIBANK N.A.	-0.57	23-10-19
802	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
804	23-10-16	CITIBANK N.A.	0.55	23-10-13
805		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
806	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
807	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
809	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
811	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
812		CITIBANK N.A.	-0.44	23-10-05
813	23-10-05	CITIBANK N.A.	0.51	23-10-04
814		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
815	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
817	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
818		CITIBANK N.A.	0.47	23-09-28
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
821	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
823	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
825	23-09-21	CITIBANK N.A.	0.45	23-09-20
826		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
827		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
829	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
830		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
831		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
832		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
834	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
835		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
836	23-09-07	CITIBANK N.A.	-0.28	23-09-06
837	23-09-05	CITIBANK N.A.	0.29	23-09-04
838	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
839	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
840	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
841	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
842		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
843	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
844	23-07-20	CITIBANK N.A.	0.33	23-07-19
845	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
846	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
847	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
848	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
850	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
851		CITIBANK N.A.	-0.38	23-07-06
852	23-07-06	CITIBANK N.A.	0.28	23-07-05
853	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
854		CITIBANK N.A.	-0.30	23-07-04
855	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
856		CITIBANK N.A.	-0.26	23-06-30
857	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
858	23-06-26	CITIBANK N.A.	-0.26	23-06-23
859	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
860	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
862	23-06-19	CITIBANK N.A.	2.86	23-06-16
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
864		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
865		BNP PARIBAS	-2.09	23-06-16
866	23-06-15	BNP PARIBAS	2.12	23-06-14
867		CITIBANK N.A.	-2.14	23-06-14
868	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
869		CITIBANK N.A.	-0.66	23-06-13
870	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
871		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
872	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
873	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
875	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
876		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
877	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
879		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
880		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
881	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
882	23-05-09	CITIBANK N.A.	0.72	23-05-08
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
884	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
885		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
886	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
887		BNP PARIBAS	-0.58	23-04-27
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
889	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
890		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
891		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
892		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
893	23-04-19	BNP PARIBAS	0.61	23-04-18
894		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
896	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
897	23-04-17	CITIBANK N.A.	0.38	23-04-14
898		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
900	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
902	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
903		CITIBANK N.A.	-0.26	23-04-06
904	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
905		CITIBANK N.A.	-0.29	23-04-03
906		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
907	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
909		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
910	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
911	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
912	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
913		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
914	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
915		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
916	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
918	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
919	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
920	23-02-03	CITIBANK N.A.	0.31	23-02-02
921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
922		BNP PARIBAS	-0.46	23-02-02
923	23-02-02	BNP PARIBAS	0.45	23-02-01
924		CITIBANK N.A.	-0.46	23-02-01
925	23-01-31	CITIBANK N.A.	0.40	23-01-30
926		BNP PARIBAS	-0.37	23-01-30
927	23-01-30	BNP PARIBAS	0.43	23-01-27
928		CITIBANK N.A.	-0.39	23-01-27
929	23-01-27	CITIBANK N.A.	0.35	23-01-26
930		BNP PARIBAS	-0.34	23-01-26
931	23-01-20	BNP PARIBAS	0.31	23-01-19
932		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
933	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
934	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
935		MASON SECURITIES LTD	0.25	23-01-16
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
938	23-01-17	CITIBANK N.A.	0.35	23-01-16
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
940	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
941	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
943	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
945		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
946		CLSA LTD	-0.39	23-01-11
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
948		CITIBANK N.A.	-0.57	23-01-11
949		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
950	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
952		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
953	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
954		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
955	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
956		CITIBANK N.A.	0.29	23-01-06
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
959	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
960		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
961	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
962		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
963		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
964	22-12-30	CITIBANK N.A.	0.99	22-12-29
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
967		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
968	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
969		CITIBANK N.A.	-0.92	22-12-23
970	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
971		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
972	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
973		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
974	22-12-14	CITIBANK N.A.	1.17	22-12-13
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
976		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
977	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
978		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
979		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
980	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
981		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
982	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
983	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
984		CITIBANK N.A.	-1.02	22-12-05
985	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
986	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
987	22-11-29	CITIBANK N.A.	0.69	22-11-28
988		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
989	22-11-18	CITIBANK N.A.	0.45	22-11-17
990		BNP PARIBAS	-0.40	22-11-17
991	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
992	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
993	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
994	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
995		CITIBANK N.A.	-0.91	22-11-01
996	22-11-01	CITIBANK N.A.	0.61	22-10-31
997		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
998		BNP PARIBAS	-0.47	22-10-31
999	22-10-31	BNP PARIBAS	0.39	22-10-28
1000		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
1001	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
1002		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
1003	22-10-26	CITIBANK N.A.	1.00	22-10-25
1004		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
1005		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
1006		BNP PARIBAS	-0.36	22-10-25
1007		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
1008	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
1009		BNP PARIBAS	0.39	22-10-24
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
1011	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
1012		CITIBANK N.A.	-0.65	22-10-18
1013	22-10-18	CITIBANK N.A.	0.29	22-10-17
1014	22-10-13	CITIBANK N.A.	0.47	22-10-12
1015		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
1016	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
1017	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
1018		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
1019		CITIBANK N.A.	-0.46	22-10-03
1020	22-10-03	CITIBANK N.A.	0.49	22-09-30
1021		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
1022		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
1023		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
1024	22-09-29	CITIBANK N.A.	0.28	22-09-28
1025	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
1026		CITIBANK N.A.	-0.67	22-09-27
1027	22-09-27	CITIBANK N.A.	0.63	22-09-26
1028		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
1029	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
1031		CITIBANK N.A.	-0.93	22-09-22
1032	22-09-21	CITIBANK N.A.	0.62	22-09-20
1033		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
1034	22-09-20	CITIBANK N.A.	0.40	22-09-19
1035		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
1036	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
1037	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
1038		CITIBANK N.A.	0.30	22-09-14
1039		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
1040		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
1041	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
1042		CITIBANK N.A.	-0.83	22-09-07
1043	22-09-06	CITIBANK N.A.	0.82	22-09-05
1044		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
1045	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
1046		CITIBANK N.A.	-0.91	22-09-02
1047	22-08-31	CITIBANK N.A.	0.70	22-08-30
1048		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
1049	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1050		CITIBANK N.A.	-0.48	22-08-29
1051	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
1052		CITIBANK N.A.	-1.22	22-08-24
1053	22-08-23	CITIBANK N.A.	0.27	22-08-22
1054		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
1055	22-08-17	CITIBANK N.A.	1.03	22-08-16
1056		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
1057	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
1059	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
1060		CITIBANK N.A.	-0.54	22-08-01
1061	22-08-01	CITIBANK N.A.	-0.32	22-07-29
1062	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
1063		CITIBANK N.A.	-0.48	22-07-28
1064	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
1065	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
1066		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
1067		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
1071		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
1072		CITIBANK N.A.	1.60	22-07-26
1073		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1074		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1076		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1077		BNP PARIBAS	0.47	22-07-26
1078		CLSA LTD	0.41	22-04-28
1079		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1080		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1081	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1082	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1083	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1084		CITIBANK N.A.	-0.51	22-07-18
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1086	22-07-18	CITIBANK N.A.	0.30	22-07-15
1087		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1088	22-07-15	CITIBANK N.A.	0.37	22-07-14
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1090	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1092		CITIBANK N.A.	0.26	22-07-13
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1094		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1095	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1096	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1097	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1099	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1101	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1102	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1103	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1104		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1105	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1106		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1107		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1108	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1109	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1110		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1111	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1112	22-06-17	CITIBANK N.A.	0.36	22-06-16
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1114		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1115	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1116	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1117		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1120		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1121		CITIBANK N.A.	-0.46	22-06-09
1122	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1123		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1124	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1125		CITIBANK N.A.	-0.88	22-06-07
1126	22-06-07	CITIBANK N.A.	1.27	22-06-02
1127		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1128	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1129	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1130	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1131	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1132		BNP PARIBAS	-0.82	22-05-25
1133	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1134		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1135		CITIBANK N.A.	-0.78	22-05-24
1136	22-05-24	CITIBANK N.A.	1.00	22-05-23
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1138		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1139		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1140		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1141		BNP PARIBAS	-1.25	22-05-23
1142	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1143	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1145		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1146	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1147		CITIBANK N.A.	-0.33	22-05-17
1148	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1149	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1150	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1153		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1154		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1155	22-05-12	BNP PARIBAS	1.70	22-05-11
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1157		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1158	22-05-11	BNP PARIBAS	0.51	22-05-10
1159		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1160	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1161	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1162		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1163	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1164		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1165	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1166	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1167		CITIBANK N.A.	-0.81	22-04-01
1168	22-03-30	CITIBANK N.A.	0.82	22-03-29
1169		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1170	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1171	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1172	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1173		CITIBANK N.A.	-0.33	22-03-17
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1175	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1176	22-02-21	CITIBANK N.A.	0.32	22-02-18
1177		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1178	22-02-18	CITIBANK N.A.	0.85	22-02-17
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1180		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1181		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1182	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1183		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1184		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1185	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1186	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1187	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1188		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1189	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1190		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1191	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1192		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1193	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1194	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1195		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1196	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1198		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1199	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1201		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1202	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1203	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1204		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1206		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1207		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1208		CITIBANK N.A.	-9.88	22-01-04
1209	22-01-04	CITIBANK N.A.	1.64	22-01-03
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1212	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1213		CITIBANK N.A.	0.26	21-12-30
1214		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1215		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1216	21-12-30	CITIBANK N.A.	0.32	21-12-29
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1218	21-12-29	CITIBANK N.A.	0.64	21-12-28
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1220	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1221		CITIBANK N.A.	0.29	21-12-23
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1223	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1225	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1226	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1227	21-12-17	CITIBANK N.A.	0.43	21-12-16
1228		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1229		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1230	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1231		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1233		CITIBANK N.A.	-2.99	21-12-15
1234	21-12-15	CITIBANK N.A.	1.77	21-12-14
1235		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1236		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1239	21-12-14	CITIBANK N.A.	4.22	21-12-13
1240		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1242		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1245		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1246		VALUABLE CAPITAL LTD	-0.30	21-12-10
1247		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1248		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1249		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1250		BNP PARIBAS	-0.59	21-12-10
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1252		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1253		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1254		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1255	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1256		CITIBANK N.A.	0.54	21-12-10
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1258		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1259	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1260		JPMORGAN CHASE BANK, NATIONAL	14.47
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1264		CITIBANK N.A.	4.75
1265		UBS SECURITIES HONG KONG LTD	4.29
1266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1267		CMB INTERNATIONAL SECURITIES LTD	2.61
1268		BNP PARIBAS	2.13
1269		CLSA LTD	1.31
1270		MERRILL LYNCH FAR EAST LTD	1.23
1271		INTERACTIVE BROKERS HONG KONG LTD	1.03
1272		FUTU SECURITIES INTERNATIONAL	0.96
1273		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1274		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1275		BANK OF CHINA (HONG KONG) LTD	0.41
1276		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1277		VALUABLE CAPITAL LTD	0.37
1278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1279		EDDID SECURITIES AND FUTURES LTD	0.30
1280		PRUDENTIAL BROKERAGE LTD	0.29
1281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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