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	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	26-05-22
2		CITIBANK N.A.	-0.52	26-05-22
3	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-21
4	26-05-20	BANK OF CHINA (HONG KONG) LTD	0.28	26-05-19
5	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-05-18
6	26-05-14	CITIBANK N.A.	-0.39	26-05-13
7	26-05-13	CITIBANK N.A.	-0.38	26-05-12
8	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-05-11
9		MERRILL LYNCH FAR EAST LTD	-0.38	26-05-11
10	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.91	26-05-07
11		MERRILL LYNCH FAR EAST LTD	0.31	26-05-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-05
13		CITIBANK N.A.	-1.17	26-05-07
14	26-05-07	CITIBANK N.A.	0.33	26-05-06
15	26-05-06	CITIBANK N.A.	1.85	26-05-05
16		UBS SECURITIES HONG KONG LTD	-1.80	26-05-05
17	26-05-05	CITIBANK N.A.	0.39	26-05-04
18		MERRILL LYNCH FAR EAST LTD	-0.27	26-05-04
19	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-04-30
20		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-30
21		CITIBANK N.A.	-0.51	26-04-30
22	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-04-29
23		CITIBANK N.A.	0.97	26-04-29
24		MERRILL LYNCH FAR EAST LTD	0.60	26-04-29
25		THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-29
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.19	26-04-29
27	26-04-29	CITIBANK N.A.	1.11	26-04-28
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-04-28
29		UBS SECURITIES HONG KONG LTD	0.28	26-04-28
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-28
31		THE HONGKONG AND SHANGHAI BANKING	-1.82	26-04-28
32	26-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	26-04-27
33		UBS SECURITIES HONG KONG LTD	1.80	26-04-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-04-27
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-27
36		THE HONGKONG AND SHANGHAI BANKING	0.26	26-04-27
37		CITIBANK N.A.	-5.75	26-04-27
38	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-24
39	26-04-24	CITIBANK N.A.	0.33	26-04-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-23
41	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-22
42	26-04-22	BANK OF CHINA (HONG KONG) LTD	-0.57	26-04-20
43	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
44	26-04-17	CITIBANK N.A.	0.46	26-04-16
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-16
46	26-04-16	CITIBANK N.A.	-0.32	26-04-15
47	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-04-14
48		CITIBANK N.A.	0.69	26-04-14
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-04-14
50		MERRILL LYNCH FAR EAST LTD	-0.75	26-04-14
51	26-04-14	CITIBANK N.A.	0.57	26-04-13
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-04-13
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-04-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-04-13
55	26-04-13	CITIBANK N.A.	0.54	26-04-10
56	26-04-10	CITIBANK N.A.	0.84	26-04-09
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-04-09
58		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-04-09
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	26-04-09
60	26-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	26-04-08
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-08
62		CITIBANK N.A.	0.35	26-04-08
63		MERRILL LYNCH FAR EAST LTD	0.32	26-04-08
64		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-04-08
65		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	26-04-08
66	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	26-04-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-02
68		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-02
69		CITIBANK N.A.	-0.51	26-04-02
70	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-04-01
71		THE HONGKONG AND SHANGHAI BANKING	1.17	26-04-01
72		MERRILL LYNCH FAR EAST LTD	0.31	26-04-01
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	26-03-31
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	26-04-01
75	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-30
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-30
77	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-27
78	26-03-26	CITIBANK N.A.	1.11	26-03-25
79		BNP PARIBAS	-0.29	26-03-25
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-03-25
81	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-24
82		THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
83		BNP PARIBAS	0.29	26-03-24
84		CITIBANK N.A.	-0.26	26-03-24
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-24
86	26-03-24	CITIBANK N.A.	0.40	26-03-23
87		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-03-23
88	26-03-23	CITIBANK N.A.	0.31	26-03-20
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-03-20
90	26-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	26-03-12
91	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-12
92	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-03-09
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-09
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-03-09
95	26-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	26-03-06
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-06
97		BANK OF CHINA (HONG KONG) LTD	0.27	26-03-06
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-06
99		CITIBANK N.A.	-0.60	26-03-06
100	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	26-03-05
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-05
102		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-05
103		CITIBANK N.A.	-0.32	26-03-05
104	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
105	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.75	26-02-06
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	26-02-05
107	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	26-02-03
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-02-03
109	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-02
110	26-02-02	CITIBANK N.A.	0.81	26-01-30
111		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-01-30
112	26-01-30	CITIBANK N.A.	0.45	26-01-29
113	26-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.93	26-01-23
114		CITIBANK N.A.	-2.91	26-01-23
115	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-16
116	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-01-15
117		CITIBANK N.A.	-0.67	26-01-15
118	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-01-14
119	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-13
120		BANK OF CHINA (HONG KONG) LTD	0.32	26-01-13
121		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
122		CITIBANK N.A.	-0.40	26-01-13
123	26-01-13	CITIBANK N.A.	0.31	26-01-12
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-12
125		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-12
126	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	26-01-08
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-08
128		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-01-08
129	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-06
130	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-02
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-02
132	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-30
133		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-30
134	25-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-12-29
135	25-12-19	CITIBANK N.A.	0.25	25-12-18
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-18
137	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
138	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
140	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-27
141		CITIBANK N.A.	-0.25	25-11-27
142	25-11-25	CITIBANK N.A.	0.27	25-11-24
143	25-11-24	CITIBANK N.A.	3.01	25-11-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
145		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
146	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
147	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
148		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
149	25-11-12	CITIBANK N.A.	0.47	25-11-11
150	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
151	25-11-10	CITIBANK N.A.	0.26	25-11-07
152	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
153		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
154		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
155	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
156		CITIBANK N.A.	0.51	25-11-03
157		BNP PARIBAS	0.44	25-11-03
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
162	25-11-03	CITIBANK N.A.	1.04	25-10-31
163		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
164		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
166	25-10-31	CITIBANK N.A.	0.35	25-10-30
167	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
170	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
171	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
173		CITIBANK N.A.	-1.14	25-10-24
174	25-10-23	CITIBANK N.A.	-0.26	25-10-22
175	25-10-21	BNP PARIBAS	0.28	25-10-20
176		CITIBANK N.A.	-0.54	25-10-20
177	25-10-20	CITIBANK N.A.	0.94	25-10-17
178		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
180	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
182	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
184	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
185		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
186		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
187		CITIBANK N.A.	-0.95	25-10-14
188	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
189		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
191	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
192	25-10-08	CITIBANK N.A.	0.30	25-10-06
193	25-10-03	CITIBANK N.A.	0.50	25-10-02
194		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
195	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
196	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
197		BNP PARIBAS	-0.33	25-09-29
198		CITIBANK N.A.	-0.38	25-09-29
199	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
200	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
202	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
204	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
207	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
208		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
209		CITIBANK N.A.	-0.94	25-09-17
210	25-09-17	CITIBANK N.A.	0.54	25-09-16
211		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
214	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
215		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
216		CITIBANK N.A.	0.26	25-09-12
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
218	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
219		CITIBANK N.A.	-0.25	25-09-11
220	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
221		CITIBANK N.A.	0.41	25-09-10
222		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
223	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
225	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
226		CITIBANK N.A.	0.45	25-09-08
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
228		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
229		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
230	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
231		CITIBANK N.A.	-1.05	25-09-05
232	25-09-04	CITIBANK N.A.	0.43	25-09-03
233		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
235		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
236	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
237		CITIBANK N.A.	0.40	25-09-02
238		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
240	25-09-02	BNP PARIBAS	0.37	25-09-01
241		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
243	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
244		CITIBANK N.A.	0.31	25-08-29
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
246	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
247	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
248		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
250	25-08-27	CITIBANK N.A.	-0.43	25-08-26
251	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
252	25-08-25	CITIBANK N.A.	0.27	25-08-22
253	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
255		CITIBANK N.A.	-0.40	25-08-21
256	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
259	25-08-20	CITIBANK N.A.	-0.68	25-08-19
260	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
262	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
263	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
264		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
265		CITIBANK N.A.	-0.61	25-08-14
266	25-08-14	CITIBANK N.A.	1.06	25-08-13
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
268		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
269	25-08-13	CITIBANK N.A.	1.22	25-08-12
270		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
272	25-08-12	CITIBANK N.A.	1.25	25-08-11
273		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
274		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
275		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
278	25-08-11	CITIBANK N.A.	0.27	25-08-08
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
280	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
281	25-08-07	CITIBANK N.A.	0.26	25-08-06
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
283	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
284		CITIBANK N.A.	0.57	25-08-05
285		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
286		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
287	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
289	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
290		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
292	25-08-01	CITIBANK N.A.	0.86	25-07-31
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
296	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
298		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
299		CITIBANK N.A.	-1.80	25-07-30
300	25-07-30	CITIBANK N.A.	0.47	25-07-29
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
303	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
305		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
306	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
307		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
309		CITIBANK N.A.	-1.47	25-07-25
310	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
312		CITIBANK N.A.	-0.94	25-07-24
313	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
316	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
318	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
319		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
320	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
321		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
322	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
323		CITIBANK N.A.	-0.28	25-07-17
324	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
326		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
327		CITIBANK N.A.	-0.90	25-07-16
328	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
329		CITIBANK N.A.	0.55	25-07-15
330		BNP PARIBAS	-0.85	25-07-15
331		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
332	25-07-15	BNP PARIBAS	0.87	25-07-14
333		CITIBANK N.A.	-0.41	25-07-14
334	25-07-14	CITIBANK N.A.	-0.39	25-07-11
335	25-07-09	CITIBANK N.A.	0.63	25-07-08
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
338	25-07-08	CITIBANK N.A.	1.48	25-07-07
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
340		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
341	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
342		CITIBANK N.A.	-1.12	25-07-04
343	25-07-03	CITIBANK N.A.	0.29	25-07-02
344		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
345	25-07-02	CITIBANK N.A.	0.38	25-06-30
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
347		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
348		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
349	25-06-30	CITIBANK N.A.	0.68	25-06-27
350		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
351	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
352		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
354	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
355		CITIBANK N.A.	-1.05	25-06-24
356	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
357		CITIBANK N.A.	-1.11	25-06-23
358	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
360	25-06-20	CITIBANK N.A.	0.27	25-06-19
361		BNP PARIBAS	-0.35	25-06-19
362	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
363		CITIBANK N.A.	-0.37	25-06-18
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
365	25-06-18	BNP PARIBAS	0.36	25-06-17
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
367		CITIBANK N.A.	-0.33	25-06-17
368	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
369		CITIBANK N.A.	-0.30	25-06-16
370		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
371	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
373		BNP PARIBAS	-0.70	25-06-13
374	25-06-13	CITIBANK N.A.	0.62	25-06-12
375		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
376	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
377	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
378		CITIBANK N.A.	0.25	25-06-10
379		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
380	25-06-10	BNP PARIBAS	0.30	25-06-09
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
382	25-06-09	CITIBANK N.A.	1.37	25-06-06
383		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
384	25-06-06	BNP PARIBAS	0.30	25-06-05
385	25-06-04	CITIBANK N.A.	2.09	25-06-03
386		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
387	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
388		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
389		CITIBANK N.A.	-2.84	25-06-02
390	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
393		CITIBANK N.A.	-0.93	25-05-30
394		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
395	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
396	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
397		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
398		CITIBANK N.A.	-0.45	25-05-28
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
400	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
401	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
402		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
403		CITIBANK N.A.	-1.31	25-05-26
404	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
405		CITIBANK N.A.	0.45	25-05-22
406		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
409	25-05-22	CITIBANK N.A.	0.39	25-05-21
410		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
412	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
413		CITIBANK N.A.	-0.54	25-05-19
414	25-05-19	CITIBANK N.A.	0.77	25-05-16
415		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
416	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
419		CITIBANK N.A.	-0.42	25-05-15
420	25-05-14	CITIBANK N.A.	0.36	25-05-13
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
423	25-05-13	CITIBANK N.A.	1.11	25-05-12
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
426	25-05-12	CITIBANK N.A.	0.50	25-05-09
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
428	25-05-09	CITIBANK N.A.	0.56	25-05-08
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
430		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
432	25-05-08	CITIBANK N.A.	1.33	25-05-07
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
434		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
435	25-05-06	CITIBANK N.A.	0.68	25-05-02
436		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
437	25-05-02	CITIBANK N.A.	0.74	25-04-30
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
439		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
440		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
441	25-04-30	CITIBANK N.A.	1.16	25-04-29
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
443		BNP PARIBAS	-0.33	25-04-29
444		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
445	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
446		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
449		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
450		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
451		CITIBANK N.A.	-0.60	25-04-28
452	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
453		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
454		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
456		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
457		CITIBANK N.A.	-0.90	25-04-25
458	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
459	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
460		CITIBANK N.A.	-0.32	25-04-23
461	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
462		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
463	25-04-17	CITIBANK N.A.	0.54	25-04-16
464		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
465	25-04-16	CITIBANK N.A.	0.37	25-04-15
466		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
468	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
471	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
472		CITIBANK N.A.	0.33	25-04-11
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
474	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
477	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
478	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
479		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
480		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
481		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
482		CITIBANK N.A.	-0.52	25-04-08
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
484	25-04-08	CITIBANK N.A.	0.63	25-04-07
485		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
486	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
488	25-04-03	CITIBANK N.A.	0.99	25-04-02
489		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
490		CMB WING LUNG BANK LTD	0.59	25-04-02
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
493		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
494	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
495		CITIBANK N.A.	-0.87	25-03-25
496	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
497	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
498		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
500	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
502	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
503		CITIBANK N.A.	0.57	25-03-19
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
506	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
509	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
512	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
513	25-03-13	CITIBANK N.A.	0.47	25-03-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
515	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
516	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
517		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
519	25-03-10	CITIBANK N.A.	0.36	25-03-07
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
522	25-03-07	CITIBANK N.A.	0.61	25-03-06
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
524	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
525	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
526		CITIBANK N.A.	-1.04	25-03-04
527	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
528		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
530		CITIBANK N.A.	-0.37	25-03-03
531	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
532	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
533		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
535	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
536		CITIBANK N.A.	0.48	25-02-26
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
538		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
539	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
540		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
542	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
544		CITIBANK N.A.	0.36	25-02-24
545		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
548	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
550		CITIBANK N.A.	-0.25	25-02-21
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
552	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
553	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
555	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
557	25-02-10	CITIBANK N.A.	0.26	25-02-07
558	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
560	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
561	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
562	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
563	25-01-14	CITIBANK N.A.	0.27	25-01-13
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
565	24-12-13	CITIBANK N.A.	0.31	24-12-12
566		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
567	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
570	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
571		CITIBANK N.A.	0.46	24-12-09
572		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
575	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
577	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
579	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
581	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
582		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
583	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
584		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
585	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
587	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
588	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
589		CITIBANK N.A.	-0.39	24-11-06
590	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
591	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
592	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
593		CITIBANK N.A.	-0.39	24-10-29
594	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
597		CITIBANK N.A.	-0.96	24-10-28
598	24-10-24	CITIBANK N.A.	-0.29	24-10-23
599	24-10-22	CITIBANK N.A.	2.37	24-10-21
600		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
602	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
603	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
605		CITIBANK N.A.	-0.55	24-10-15
606	24-10-14	CITIBANK N.A.	0.45	24-10-10
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
608	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
609		CITIBANK N.A.	0.32	24-10-09
610		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
612	24-10-08	CITIBANK N.A.	0.31	24-10-07
613		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
614	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
615		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
616	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
617		CITIBANK N.A.	-0.40	24-10-02
618	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
619	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
620	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
621		CITIBANK N.A.	-0.35	24-09-26
622	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
623	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
624	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
626		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
627		CITIBANK N.A.	-0.42	24-09-23
628	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
629	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
633	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
634	24-09-13	CITIBANK N.A.	0.63	24-09-12
635		CLSA LTD	-0.59	24-09-12
636	24-09-12	CLSA LTD	0.77	24-08-23
637		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
638	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
639		CITIBANK N.A.	-1.16	24-09-10
640	24-09-10	CITIBANK N.A.	0.98	24-09-09
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
642	24-09-09	CITIBANK N.A.	0.92	24-09-05
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
644	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
645	24-09-03	CITIBANK N.A.	-0.34	24-09-02
646	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
647		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
648	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
649	24-08-28	CITIBANK N.A.	0.28	24-08-27
650	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
651		CITIBANK N.A.	-0.96	24-08-26
652	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
653	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
654	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
656	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
657	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
658		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
659	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
660		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
661	24-08-14	CITIBANK N.A.	0.47	24-08-13
662		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
663	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
665		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
666	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
667		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
668	24-08-08	CITIBANK N.A.	0.32	24-08-07
669		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
670	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
671		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
672	24-08-06	CITIBANK N.A.	0.40	24-08-05
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
674		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
675	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
676		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
677	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
678	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
679		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
680	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
681	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
682		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
683	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
684		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
685	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
686		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
688		CITIBANK N.A.	-0.30	24-07-22
689	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
690		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
691	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
693		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
694	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
695	24-07-16	CITIBANK N.A.	0.54	24-07-15
696		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
697	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
699		CITIBANK N.A.	0.26	24-07-12
700		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
701		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
702	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
703	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
704	24-06-18	CITIBANK N.A.	0.34	24-06-17
705		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
706	24-06-17	CITIBANK N.A.	0.81	24-06-14
707		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
708		BNP PARIBAS	-0.52	24-06-14
709	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
710		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
711	24-06-13	BNP PARIBAS	0.51	24-06-12
712		CITIBANK N.A.	-0.49	24-06-12
713	24-06-12	CITIBANK N.A.	-0.27	24-06-11
714	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
715	24-05-31	CITIBANK N.A.	0.30	24-05-30
716	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
717	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
718		CITIBANK N.A.	-0.37	24-05-21
719	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
720		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
722		CITIBANK N.A.	-0.41	24-05-17
723	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
724		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
726		CITIBANK N.A.	-0.40	24-05-16
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
728	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
729		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
731	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
733	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
735	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
736		CITIBANK N.A.	0.52	24-05-09
737		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
738	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
739		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
740	24-05-02	CITIBANK N.A.	0.38	24-04-30
741		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
742	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
743	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
744	24-04-24	CITIBANK N.A.	0.30	24-04-23
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
746	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
747	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
749		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
750	24-04-16	CITIBANK N.A.	-0.30	24-04-15
751	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
752	24-04-10	CITIBANK N.A.	2.15	24-04-09
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
754	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
755		CITIBANK N.A.	-1.84	24-04-08
756	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
757		CITIBANK N.A.	-0.27	24-04-05
758	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
760		CITIBANK N.A.	-0.47	24-04-03
761	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
762		CITIBANK N.A.	-0.44	24-03-27
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
764	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
765		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
766		CITIBANK N.A.	0.34	24-03-26
767		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
768	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
770		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
771		CITIBANK N.A.	-0.34	24-03-25
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
773	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
775		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
776	24-03-21	CITIBANK N.A.	0.42	24-03-20
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
778	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
779	24-03-18	CITIBANK N.A.	0.37	24-03-15
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
781	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
783		CITIBANK N.A.	-0.31	24-03-08
784		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
785	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
786	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
788	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
790		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
791	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
792		CITIBANK N.A.	-0.42	24-02-27
793	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
794		CITIBANK N.A.	0.85	24-02-22
795		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
796		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
797	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
798		CITIBANK N.A.	-0.87	24-02-16
799	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
800		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
801	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
802	24-02-06	CITIBANK N.A.	0.70	24-02-05
803		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
804		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
805	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
806		BNP PARIBAS	-0.46	24-02-02
807		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
808	24-01-30	CITIBANK N.A.	-0.31	24-01-29
809	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
810	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
812	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
813	24-01-18	CITIBANK N.A.	0.45	24-01-17
814		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
815	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
816	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
817	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
818	24-01-04	CITIBANK N.A.	0.36	24-01-03
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
820		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
821	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
822		CITIBANK N.A.	-0.25	23-12-29
823	23-12-29	CITIBANK N.A.	0.26	23-12-28
824		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
825	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
826		CITIBANK N.A.	-0.49	23-12-20
827	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
828		CITIBANK N.A.	-0.26	23-12-19
829	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
830	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
831	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
834	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
835		CITIBANK N.A.	0.33	23-12-05
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
837	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
838	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
839	23-11-24	CITIBANK N.A.	-0.25	23-11-23
840	23-11-23	CITIBANK N.A.	0.26	23-11-22
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
842	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
843	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
844		CITIBANK N.A.	-0.36	23-11-17
845	23-11-14	CITIBANK N.A.	0.47	23-11-13
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
847	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
848	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
849		CITIBANK N.A.	0.57	23-11-09
850		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
853	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
854		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
856		CITIBANK N.A.	-0.30	23-11-08
857	23-11-08	CITIBANK N.A.	0.30	23-11-07
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
859	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
860	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
861		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
862		CITIBANK N.A.	-0.60	23-11-01
863	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
865	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
867	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
868	23-10-26	CITIBANK N.A.	-0.26	23-10-25
869	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
870		CITIBANK N.A.	-0.57	23-10-19
871	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
873	23-10-16	CITIBANK N.A.	0.55	23-10-13
874		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
875	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
876	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
878	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
880	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
881		CITIBANK N.A.	-0.44	23-10-05
882	23-10-05	CITIBANK N.A.	0.51	23-10-04
883		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
884	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
886	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
887		CITIBANK N.A.	0.47	23-09-28
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
890	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
892	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
894	23-09-21	CITIBANK N.A.	0.45	23-09-20
895		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
896		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
898	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
899		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
900		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
901		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
903	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
904		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
905	23-09-07	CITIBANK N.A.	-0.28	23-09-06
906	23-09-05	CITIBANK N.A.	0.29	23-09-04
907	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
908	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
909	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
910	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
911		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
912	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
913	23-07-20	CITIBANK N.A.	0.33	23-07-19
914	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
915	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
916	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
917	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
919	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
920		CITIBANK N.A.	-0.38	23-07-06
921	23-07-06	CITIBANK N.A.	0.28	23-07-05
922	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
923		CITIBANK N.A.	-0.30	23-07-04
924	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
925		CITIBANK N.A.	-0.26	23-06-30
926	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
927	23-06-26	CITIBANK N.A.	-0.26	23-06-23
928	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
929	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
931	23-06-19	CITIBANK N.A.	2.86	23-06-16
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
933		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
934		BNP PARIBAS	-2.09	23-06-16
935	23-06-15	BNP PARIBAS	2.12	23-06-14
936		CITIBANK N.A.	-2.14	23-06-14
937	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
938		CITIBANK N.A.	-0.66	23-06-13
939	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
940		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
941	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
942	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
944	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
945		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
946	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
948		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
949		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
950	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
951	23-05-09	CITIBANK N.A.	0.72	23-05-08
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
953	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
954		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
955	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
956		BNP PARIBAS	-0.58	23-04-27
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
958	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
959		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
960		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
961		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
962	23-04-19	BNP PARIBAS	0.61	23-04-18
963		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
965	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
966	23-04-17	CITIBANK N.A.	0.38	23-04-14
967		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
969	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
971	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
972		CITIBANK N.A.	-0.26	23-04-06
973	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
974		CITIBANK N.A.	-0.29	23-04-03
975		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
976	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
978		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
979	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
980	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
981	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
982		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
983	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
984		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
985	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
987	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
988	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
989	23-02-03	CITIBANK N.A.	0.31	23-02-02
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
991		BNP PARIBAS	-0.46	23-02-02
992	23-02-02	BNP PARIBAS	0.45	23-02-01
993		CITIBANK N.A.	-0.46	23-02-01
994	23-01-31	CITIBANK N.A.	0.40	23-01-30
995		BNP PARIBAS	-0.37	23-01-30
996	23-01-30	BNP PARIBAS	0.43	23-01-27
997		CITIBANK N.A.	-0.39	23-01-27
998	23-01-27	CITIBANK N.A.	0.35	23-01-26
999		BNP PARIBAS	-0.34	23-01-26
1000	23-01-20	BNP PARIBAS	0.31	23-01-19
1001		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
1002	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
1003	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
1004		MASON SECURITIES LTD	0.25	23-01-16
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
1007	23-01-17	CITIBANK N.A.	0.35	23-01-16
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
1009	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
1010	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
1012	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
1014		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
1015		CLSA LTD	-0.39	23-01-11
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
1017		CITIBANK N.A.	-0.57	23-01-11
1018		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
1019	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
1021		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
1022	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
1023		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
1024	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
1025		CITIBANK N.A.	0.29	23-01-06
1026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
1028	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
1029		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
1030	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
1031		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
1032		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
1033	22-12-30	CITIBANK N.A.	0.99	22-12-29
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
1036		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
1037	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
1038		CITIBANK N.A.	-0.92	22-12-23
1039	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
1040		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
1041	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
1042		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
1043	22-12-14	CITIBANK N.A.	1.17	22-12-13
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
1045		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
1046	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
1047		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
1048		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
1049	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
1050		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
1051	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
1052	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
1053		CITIBANK N.A.	-1.02	22-12-05
1054	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
1055	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
1056	22-11-29	CITIBANK N.A.	0.69	22-11-28
1057		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
1058	22-11-18	CITIBANK N.A.	0.45	22-11-17
1059		BNP PARIBAS	-0.40	22-11-17
1060	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
1061	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
1062	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
1063	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
1064		CITIBANK N.A.	-0.91	22-11-01
1065	22-11-01	CITIBANK N.A.	0.61	22-10-31
1066		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
1067		BNP PARIBAS	-0.47	22-10-31
1068	22-10-31	BNP PARIBAS	0.39	22-10-28
1069		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
1070	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
1071		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
1072	22-10-26	CITIBANK N.A.	1.00	22-10-25
1073		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
1075		BNP PARIBAS	-0.36	22-10-25
1076		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
1077	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
1078		BNP PARIBAS	0.39	22-10-24
1079		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
1080	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
1081		CITIBANK N.A.	-0.65	22-10-18
1082	22-10-18	CITIBANK N.A.	0.29	22-10-17
1083	22-10-13	CITIBANK N.A.	0.47	22-10-12
1084		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
1085	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
1086	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
1087		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
1088		CITIBANK N.A.	-0.46	22-10-03
1089	22-10-03	CITIBANK N.A.	0.49	22-09-30
1090		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
1091		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
1092		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
1093	22-09-29	CITIBANK N.A.	0.28	22-09-28
1094	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
1095		CITIBANK N.A.	-0.67	22-09-27
1096	22-09-27	CITIBANK N.A.	0.63	22-09-26
1097		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
1098	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
1100		CITIBANK N.A.	-0.93	22-09-22
1101	22-09-21	CITIBANK N.A.	0.62	22-09-20
1102		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
1103	22-09-20	CITIBANK N.A.	0.40	22-09-19
1104		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
1105	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
1106	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
1107		CITIBANK N.A.	0.30	22-09-14
1108		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
1109		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
1110	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
1111		CITIBANK N.A.	-0.83	22-09-07
1112	22-09-06	CITIBANK N.A.	0.82	22-09-05
1113		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
1114	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
1115		CITIBANK N.A.	-0.91	22-09-02
1116	22-08-31	CITIBANK N.A.	0.70	22-08-30
1117		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
1118	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1119		CITIBANK N.A.	-0.48	22-08-29
1120	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
1121		CITIBANK N.A.	-1.22	22-08-24
1122	22-08-23	CITIBANK N.A.	0.27	22-08-22
1123		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
1124	22-08-17	CITIBANK N.A.	1.03	22-08-16
1125		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
1126	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
1127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
1128	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
1129		CITIBANK N.A.	-0.54	22-08-01
1130	22-08-01	CITIBANK N.A.	-0.32	22-07-29
1131	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
1132		CITIBANK N.A.	-0.48	22-07-28
1133	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
1134	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
1135		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
1136		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
1140		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
1141		CITIBANK N.A.	1.60	22-07-26
1142		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1143		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1145		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1146		BNP PARIBAS	0.47	22-07-26
1147		CLSA LTD	0.41	22-04-28
1148		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1149		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1150	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1151	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1152	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1153		CITIBANK N.A.	-0.51	22-07-18
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1155	22-07-18	CITIBANK N.A.	0.30	22-07-15
1156		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1157	22-07-15	CITIBANK N.A.	0.37	22-07-14
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1159	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1161		CITIBANK N.A.	0.26	22-07-13
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1163		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1164	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1165	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1166	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1168	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1170	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1171	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1172	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1173		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1174	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1175		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1176		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1177	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1178	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1179		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1180	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1181	22-06-17	CITIBANK N.A.	0.36	22-06-16
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1183		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1184	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1185	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1186		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1189		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1190		CITIBANK N.A.	-0.46	22-06-09
1191	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1192		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1193	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1194		CITIBANK N.A.	-0.88	22-06-07
1195	22-06-07	CITIBANK N.A.	1.27	22-06-02
1196		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1197	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1198	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1199	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1200	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1201		BNP PARIBAS	-0.82	22-05-25
1202	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1203		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1204		CITIBANK N.A.	-0.78	22-05-24
1205	22-05-24	CITIBANK N.A.	1.00	22-05-23
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1207		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1208		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1209		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1210		BNP PARIBAS	-1.25	22-05-23
1211	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1212	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1214		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1215	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1216		CITIBANK N.A.	-0.33	22-05-17
1217	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1218	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1219	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1222		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1223		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1224	22-05-12	BNP PARIBAS	1.70	22-05-11
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1226		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1227	22-05-11	BNP PARIBAS	0.51	22-05-10
1228		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1229	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1230	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1231		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1232	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1233		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1234	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1235	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1236		CITIBANK N.A.	-0.81	22-04-01
1237	22-03-30	CITIBANK N.A.	0.82	22-03-29
1238		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1239	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1240	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1241	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1242		CITIBANK N.A.	-0.33	22-03-17
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1244	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1245	22-02-21	CITIBANK N.A.	0.32	22-02-18
1246		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1247	22-02-18	CITIBANK N.A.	0.85	22-02-17
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1249		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1250		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1251	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1252		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1253		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1254	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1255	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1256	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1257		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1258	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1259		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1260	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1261		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1262	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1263	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1264		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1265	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1267		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1268	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1270		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1271	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1272	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1273		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1275		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1276		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1277		CITIBANK N.A.	-9.88	22-01-04
1278	22-01-04	CITIBANK N.A.	1.64	22-01-03
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1281	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1282		CITIBANK N.A.	0.26	21-12-30
1283		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1284		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1285	21-12-30	CITIBANK N.A.	0.32	21-12-29
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1287	21-12-29	CITIBANK N.A.	0.64	21-12-28
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1289	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1290		CITIBANK N.A.	0.29	21-12-23
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1292	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1294	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1295	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1296	21-12-17	CITIBANK N.A.	0.43	21-12-16
1297		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1298		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1299	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1300		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1302		CITIBANK N.A.	-2.99	21-12-15
1303	21-12-15	CITIBANK N.A.	1.77	21-12-14
1304		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1305		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1308	21-12-14	CITIBANK N.A.	4.22	21-12-13
1309		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1311		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1314		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1315		VALUABLE CAPITAL LTD	-0.30	21-12-10
1316		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1317		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1318		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1319		BNP PARIBAS	-0.59	21-12-10
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1321		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1322		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1324	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1325		CITIBANK N.A.	0.54	21-12-10
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1327		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1328	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1329		JPMORGAN CHASE BANK, NATIONAL	14.47
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1333		CITIBANK N.A.	4.75
1334		UBS SECURITIES HONG KONG LTD	4.29
1335		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1336		CMB INTERNATIONAL SECURITIES LTD	2.61
1337		BNP PARIBAS	2.13
1338		CLSA LTD	1.31
1339		MERRILL LYNCH FAR EAST LTD	1.23
1340		INTERACTIVE BROKERS HONG KONG LTD	1.03
1341		FUTU SECURITIES INTERNATIONAL	0.96
1342		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1344		BANK OF CHINA (HONG KONG) LTD	0.41
1345		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1346		VALUABLE CAPITAL LTD	0.37
1347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1348		EDDID SECURITIES AND FUTURES LTD	0.30
1349		PRUDENTIAL BROKERAGE LTD	0.29
1350		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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