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

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