ZMJ Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			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	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
2	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
3		VALUABLE CAPITAL LTD	-1.05	25-09-10
4	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
5	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
6		VALUABLE CAPITAL LTD	-0.78	25-09-08
7	25-09-05	CITIBANK N.A.	0.69	25-09-04
8		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
9		VALUABLE CAPITAL LTD	-0.55	25-09-04
10	25-09-04	CITIBANK N.A.	0.63	25-09-03
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
12		VALUABLE CAPITAL LTD	-0.38	25-09-03
13		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
14	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
15		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
16		CITIBANK N.A.	0.36	25-09-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
18		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
19		VALUABLE CAPITAL LTD	-1.45	25-09-02
20	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
22		CITIBANK N.A.	0.48	25-09-01
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
26		VALUABLE CAPITAL LTD	-2.34	25-09-01
27	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
28		CITIBANK N.A.	-0.59	25-08-14
29	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
30	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
31	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
32		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
33	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
35	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
36	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
37	25-07-22	CITIBANK N.A.	0.67	25-07-21
38		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
39	25-07-21	BNP PARIBAS	0.29	25-07-18
40		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
41	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
42		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
44	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
45	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
46	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
47	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
48		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
50	25-07-09	CITIBANK N.A.	0.28	25-07-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
52	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
53		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
54		CITIBANK N.A.	0.34	25-07-07
55		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
57	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
59	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
60	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
61	25-06-30	CITIBANK N.A.	0.99	25-06-27
62		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
63	25-06-27	CITIBANK N.A.	0.42	25-06-26
64		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
65	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
66	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
68		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
69		CITIBANK N.A.	-1.58	25-06-20
70	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
71		CITIBANK N.A.	-0.91	25-06-17
72	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
73		CITIBANK N.A.	-0.36	25-06-13
74	25-06-13	CITIBANK N.A.	1.18	25-06-12
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
76		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
77	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
80		CITIBANK N.A.	-1.60	25-06-05
81	25-06-03	CITIBANK N.A.	1.37	25-06-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
83		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
84	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
85	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
87		CITIBANK N.A.	-1.79	25-05-26
88	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
89	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
91	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
92	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
93	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
96	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
97		CITIBANK N.A.	0.33	25-04-17
98		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
99	25-04-15	CITIBANK N.A.	1.44	25-04-14
100		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
101	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
102	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
103		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
105	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
108		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
109		CITIBANK N.A.	-0.99	25-04-07
110	25-04-07	CITIBANK N.A.	0.46	25-04-03
111		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
112	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
113		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
114	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
115	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
116		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
118		CITIBANK N.A.	-0.48	25-03-25
119	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
120	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
121	25-03-20	CITIBANK N.A.	0.26	25-03-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
123	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
124	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
125	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
127	25-03-05	CITIBANK N.A.	0.28	25-03-04
128		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
129		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
130	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
131	25-02-28	CITIBANK N.A.	0.68	25-02-27
132		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
133		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
135	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
138	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
140	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
141		CITIBANK N.A.	-0.28	25-02-24
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
143	25-02-24	CITIBANK N.A.	0.39	25-02-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
145	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
146	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
148	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
149	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
150	25-02-13	CITIBANK N.A.	0.60	25-02-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
152	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
153		CITIBANK N.A.	-0.48	25-02-11
154	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
156	25-02-05	CITIBANK N.A.	0.37	25-02-04
157		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
158	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
159		CITIBANK N.A.	0.27	25-01-24
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
161	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
163	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
164	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
165		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
166	24-11-13	CITIBANK N.A.	0.40	24-11-12
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
168	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
169		CITIBANK N.A.	-0.64	24-11-11
170	24-11-11	CITIBANK N.A.	0.38	24-11-08
171	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
173	24-11-07	CITIBANK N.A.	0.66	24-11-06
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
175		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
176	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
177		CITIBANK N.A.	-0.42	24-11-05
178	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
179	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
180	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
181		CITIBANK N.A.	-0.30	24-10-17
182	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
183		CITIBANK N.A.	0.27	24-10-16
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
185	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
186	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
187	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
188	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
189	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
190	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
191	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
192	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
193		CITIBANK N.A.	0.26	24-08-30
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
195		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
196	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
197	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
198		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
199	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
200	24-07-29	CITIBANK N.A.	0.29	24-07-26
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
202	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
203	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
204	24-07-17	CITIBANK N.A.	0.69	24-07-16
205		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
206	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
207		CITIBANK N.A.	-0.66	24-07-10
208	24-06-25	CITIBANK N.A.	0.78	24-06-24
209		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
210	24-06-21	CITIBANK N.A.	1.85	24-06-20
211		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
212		BNP PARIBAS	-1.50	24-06-20
213	24-06-19	BNP PARIBAS	1.54	24-06-18
214		CITIBANK N.A.	-1.62	24-06-18
215	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
216		CITIBANK N.A.	-1.37	24-06-17
217	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
219		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
220		CITIBANK N.A.	-0.64	24-06-12
221	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
222		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
224	24-06-11	CITIBANK N.A.	0.35	24-06-07
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
226	24-06-07	CITIBANK N.A.	0.94	24-06-06
227		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
228	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
229	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
232	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
233		CITIBANK N.A.	-0.82	24-05-30
234	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
235		CITIBANK N.A.	-0.32	24-05-28
236	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
237		CITIBANK N.A.	-0.38	24-05-23
238	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
240	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
243		CITIBANK N.A.	-0.41	24-05-13
244	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
245		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
247	24-05-09	CITIBANK N.A.	0.50	24-05-08
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
249		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
251	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
252		CITIBANK N.A.	-0.54	24-05-07
253	24-05-07	CITIBANK N.A.	0.61	24-05-06
254		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
255	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
256	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
258	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
259	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
261	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
262	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
263	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
265	24-04-12	CITIBANK N.A.	0.29	24-04-11
266		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
267	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
268	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
269	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
270	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
272	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
273	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
275	24-02-23	CITIBANK N.A.	0.29	24-02-22
276	24-02-19	CITIBANK N.A.	-0.26	24-02-16
277	24-02-14	CITIBANK N.A.	0.47	24-02-08
278		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
279	24-02-01	CITIBANK N.A.	0.32	24-01-31
280		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
281	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
282	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
283	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
284	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
286	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
288	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
290	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
292	23-12-13	CITIBANK N.A.	0.80	23-12-12
293		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
294		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
295	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
296		CITIBANK N.A.	-0.57	23-12-05
297	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
298		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
299	23-11-09	CITIBANK N.A.	0.27	23-11-08
300	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
302	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
303	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
304		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
305	23-09-21	CITIBANK N.A.	0.70	23-09-20
306		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
307	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
308		CITIBANK N.A.	-0.77	23-09-14
309	23-09-14	CITIBANK N.A.	0.41	23-09-13
310		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
311	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
313	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
314		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
315	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
316	23-08-18	CITIBANK N.A.	0.63	23-08-15
317		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
318	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
320	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
321	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
322		CITIBANK N.A.	-0.73	23-08-09
323	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
324		CITIBANK N.A.	-0.52	23-08-04
325	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
326	23-07-19	CITIBANK N.A.	0.41	23-07-18
327		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
328	23-07-05	CITIBANK N.A.	0.80	23-07-04
329		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
330	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
331		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
332	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
333		CITIBANK N.A.	-0.76	23-06-27
334	23-06-27	CITIBANK N.A.	0.69	23-06-26
335		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
336	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
337	23-06-20	CITIBANK N.A.	-0.27	23-06-19
338	23-06-15	CITIBANK N.A.	0.34	23-06-14
339		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
340	23-06-13	CITIBANK N.A.	0.27	23-06-12
341		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
342	23-06-09	CITIBANK N.A.	0.75	23-06-08
343		BNP PARIBAS	-0.38	23-06-08
344		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
345	23-06-07	BNP PARIBAS	0.34	23-06-05
346		CITIBANK N.A.	-0.32	23-06-06
347	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
348		CITIBANK N.A.	-0.92	23-06-05
349	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
350	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
351		CITIBANK N.A.	-0.81	23-05-31
352	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
353	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
354	23-05-23	CITIBANK N.A.	0.79	23-05-19
355		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
356	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
357		CITIBANK N.A.	-0.73	23-05-16
358	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
359		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
360	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
361	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
362		PC SECURITIES LTD	-0.56	22-01-25
363	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
364	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
365	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
367	23-03-20	CITIBANK N.A.	0.43	23-03-17
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
369		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
370	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
371	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
373		CITIBANK N.A.	-0.41	23-03-15
374	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
376	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
377	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
378	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
379	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
380		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
381	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
382		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
383	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
384	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
385		CITIBANK N.A.	-0.31	23-01-18
386	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
387	23-01-11	CITIBANK N.A.	0.60	23-01-10
388		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
389	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
390		CITIBANK N.A.	-0.26	23-01-06
391	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
392	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
394	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
396	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
397	22-12-15	CITIBANK N.A.	0.39	22-12-14
398		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
399	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
400		CITIBANK N.A.	-0.41	22-12-09
401	22-12-08	CITIBANK N.A.	0.80	22-12-07
402		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
403	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
404		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
405		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
406		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
407	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
409		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
410	22-12-01	CITIBANK N.A.	-0.26	22-11-30
411	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
412	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
413	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
414		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
415	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
416	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
417	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
418	22-10-17	CITIBANK N.A.	0.28	22-10-14
419		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
420	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
421		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
422	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
423	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
424		CITIBANK N.A.	-0.34	22-09-28
425	22-09-27	CITIBANK N.A.	0.36	22-09-26
426		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
427	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
428		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
429	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
430		CITIBANK N.A.	-0.38	22-09-15
431	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
432		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
433	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
434		CITIBANK N.A.	-0.40	22-09-08
435	22-09-08	CITIBANK N.A.	0.31	22-09-07
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
437	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
438	22-08-22	CITIBANK N.A.	0.62	22-08-19
439		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
440	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
441		CITIBANK N.A.	-0.68	22-08-11
442	22-08-04	CITIBANK N.A.	0.27	22-08-03
443	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
444		BOCI SECURITIES LTD	-0.49	22-08-01
445	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
446	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
448	22-07-22	CITIBANK N.A.	0.40	22-07-21
449		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
450		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
451	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
452	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
453	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
454		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
456	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
457		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
458	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
459	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
460	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
461	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
462	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
463		CITIBANK N.A.	-0.29	22-06-29
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
465	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
466		CITIBANK N.A.	0.39	22-06-28
467		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
468		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
469		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
470	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
471	22-06-17	CITIBANK N.A.	0.38	22-06-16
472		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
473	22-06-15	CITIBANK N.A.	0.48	22-06-14
474		BNP PARIBAS	-0.28	22-06-14
475	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
476		CITIBANK N.A.	-0.61	22-06-09
477	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
478	22-06-06	CITIBANK N.A.	-0.25	22-06-02
479	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
480	22-05-26	CITIBANK N.A.	0.32	22-05-25
481		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
482	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
483		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
484	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
485	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
488	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
489	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
490		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
492	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
493		CITIBANK N.A.	-0.48	22-03-30
494	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
496	22-03-24	CITIBANK N.A.	0.36	22-03-23
497	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
498		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
499	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
500		CITIBANK N.A.	-0.59	22-03-11
501	22-03-11	CITIBANK N.A.	0.55	22-03-10
502		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
503	22-03-10	CITIBANK N.A.	-0.38	22-03-09
504	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
505	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
506	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
507		CITIBANK N.A.	-0.29	22-02-25
508		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
509	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
510	22-02-21	CITIBANK N.A.	0.44	22-02-18
511		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
512	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
513	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
514		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
515	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
517		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
518	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
519	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
521	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
523	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
524	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
525	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
527	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
528	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
529	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
530	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
532		CITIBANK N.A.	-0.26	21-12-20
533	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
534	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
535		DEUTSCHE BANK AG	-0.70	21-08-16
536	21-12-09	CITIBANK N.A.	0.29	21-12-08
537		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
538	21-12-08	CITIBANK N.A.	-0.28	21-12-07
539	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
540	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
541		CITIBANK N.A.	-0.42	21-11-30
542	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
543	21-11-29	CITIBANK N.A.	-0.29	21-11-26
544	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
545		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
546		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
548	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
550	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
551		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
553	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
555		CITIBANK N.A.	-0.51	21-11-19
556	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
558		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
559		CITIBANK N.A.	-0.30	21-11-18
560	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
561		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
562		CITIBANK N.A.	0.26	21-11-17
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
564	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
566	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
568	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
569	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
570		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
571	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
572		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
574		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
575		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
576	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
577		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
578		CITIBANK N.A.	-0.25	21-11-05
579	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
580		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
581	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
582	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
584	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
585		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
586	21-10-21	CITIBANK N.A.	1.05	21-10-20
587		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
588		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
590		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
591	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
592	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
593	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
594		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
595		CITIBANK N.A.	-1.09	21-10-12
596	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
597	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
598	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
599	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
601	21-09-29	CITIBANK N.A.	0.43	21-09-28
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
603	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
604		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
606	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
608	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
609	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
611	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
612	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
614	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
615	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
616	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
617		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
618		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
619		CITIBANK N.A.	-0.40	21-09-08
620	21-09-08	CITIBANK N.A.	-0.32	21-09-07
621	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
622	21-09-06	CITIBANK N.A.	0.32	21-09-03
623		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
624	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
626		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
627	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
628		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
629	21-09-01	CITIBANK N.A.	0.39	21-08-31
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
631		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
632	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
634		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
635		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
636		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
639		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
641	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
642		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
643		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
644		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
645		CITIBANK N.A.	-0.26	21-08-27
646		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
647		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
649		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
650	21-08-27	CITIBANK N.A.	0.49	21-08-26
651		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
652	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
653		CITIBANK N.A.	-0.49	21-08-25
654	21-08-25	CITIBANK N.A.	0.54	21-08-24
655		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
656		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
657	21-08-24	CITIBANK N.A.	0.51	21-08-23
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
660		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
661	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
662		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
663		CITIBANK N.A.	-0.30	21-08-20
664		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
665		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
666	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
667		CITIBANK N.A.	-0.27	21-08-19
668	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
669		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
671		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
673	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
674	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
675		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
676		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
677	21-08-16	CITIBANK N.A.	1.46	21-08-13
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
679		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
680		DEUTSCHE BANK AG	-1.45	21-08-13
681	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
682	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
685		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
686	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
687		DEUTSCHE BANK AG	0.36	21-08-10
688		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
689		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
691		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
692		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
694	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
696		DEUTSCHE BANK AG	0.31	21-08-09
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
699	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
700		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
701		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
702		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
703		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
704		CITIBANK N.A.	-0.72	21-08-06
705		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
707	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
708		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
709		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
711		CITIBANK N.A.	-0.39	21-08-05
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
713	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
715	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
718		CITIBANK N.A.	-0.34	21-08-03
719		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
720		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
721	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
722		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
723		CITIBANK N.A.	-0.37	21-08-02
724	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
725		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
726	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
727		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
728		CITIBANK N.A.	0.48	21-07-29
729		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
730		BNP PARIBAS	-0.29	21-07-29
731		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
732		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
734	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
735		CITIBANK N.A.	0.30	21-07-28
736		BNP PARIBAS	-0.39	21-07-28
737	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
738	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
739	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
740		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
741	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
742	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
743		BNP PARIBAS	-0.41	21-07-19
744	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
745	21-07-16	BNP PARIBAS	1.41	21-07-15
746		CITIBANK N.A.	-1.01	21-07-15
747	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
750		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
751	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
752		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
754	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
756		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
757		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
759	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
761		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
763	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
764		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
766		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
767	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
768		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
769	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
770		BNP PARIBAS	0.26	21-07-02
771		DEUTSCHE BANK AG	-0.36	21-07-02
772	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
773		DEUTSCHE BANK AG	-1.12	21-06-30
774	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
775	21-06-25	CITIBANK N.A.	0.28	21-06-24
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
777	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
779		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
780	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
781		DEUTSCHE BANK AG	-0.29	21-06-22
782	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
784		CITIBANK N.A.	-0.64	21-06-21
785	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
786		CITIBANK N.A.	-0.40	21-06-18
787	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
788		DEUTSCHE BANK AG	-0.42	21-06-16
789	21-06-16	CITIBANK N.A.	-0.31	21-06-15
790	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
791		CITIBANK N.A.	-0.35	21-06-11
792		DEUTSCHE BANK AG	-0.47	21-06-11
793	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
794	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
795	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
796	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
800		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
801	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
802	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
803		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
804	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
805	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
806		DEUTSCHE BANK AG	-0.70	21-05-24
807	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
808	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
810	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
811	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
814	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
816	21-05-07	CITIBANK N.A.	0.26	21-05-06
817		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
818	21-05-04	CITIBANK N.A.	0.41	21-05-03
819		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
820	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
823		DEUTSCHE BANK AG	-0.64	21-04-22
824	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
825	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
827		DEUTSCHE BANK AG	-0.32	21-04-20
828	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
830	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
831	21-04-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	21-04-07
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
833	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
834	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
835		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
836	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
837	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
838		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
839		DEUTSCHE BANK AG	-0.83	21-03-22
840	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
841	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
842	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
845	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
847	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
848	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
850	21-03-03	CITIBANK N.A.	0.28	21-03-02
851		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
852	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
853	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
855		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
856	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
857		DEUTSCHE BANK AG	-0.48	21-02-25
858	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
859	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
861	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
862		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
866	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
868		DEUTSCHE BANK AG	-0.27	21-02-16
869		CITIBANK N.A.	-0.56	21-02-16
870	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
871		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
872	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
873		BNP PARIBAS	-0.44	21-02-09
874	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
875	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
877	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
880		CITIBANK N.A.	-0.62	21-02-03
881	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
882	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
883		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
884		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
885	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
886		DEUTSCHE BANK AG	-0.26	21-01-29
887		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
888		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
889	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
890		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
891		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
892	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
893	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
894		BNP PARIBAS	0.60	21-01-26
895		CITIBANK N.A.	-0.50	21-01-26
896		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
897	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
898		HANG SENG BANK LTD	-0.38	20-09-01
899	21-01-22	CITIBANK N.A.	4.17	21-01-21
900	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
902	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
903	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
904	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
906		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
907		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
908	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
909		HANG SENG SECURITIES LTD	0.37	21-01-12
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
911	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
912		DEUTSCHE BANK AG	-0.56	21-01-11
913	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
914	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
915	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
916		DEUTSCHE BANK AG	0.58	21-01-04
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
918		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
919	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
921	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
923		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
925	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
927		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
928	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
929	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
930	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
931		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
932	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
933	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
935		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
936		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
937	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
938	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
939	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
941		DEUTSCHE BANK AG	0.32	20-12-10
942		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
943		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
944	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
945		SDICS INTERNATIONAL SECURITIES (HONG	0.29	20-12-02
946		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
948	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
950		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
951	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
952	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
953	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
954	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
955	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
956		DEUTSCHE BANK AG	-0.35	20-11-18
957	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
958		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
959	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
960	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
961		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
962	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
963		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
964	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
965		DEUTSCHE BANK AG	0.26	20-11-05
966		PC SECURITIES LTD	0.26	20-11-05
967	20-11-05	PC SECURITIES LTD	0.28	20-11-02
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
969	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
970	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
972		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
973	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
974		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
976	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
977		DEUTSCHE BANK AG	-0.38	20-10-28
978	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
979	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
980	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
981		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
982	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
983	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
984	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
985	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
986	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
987		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
988	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
990	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
991		DEUTSCHE BANK AG	-0.90	20-09-24
992		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
993	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
994		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
995	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
997		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
998	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
999		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1000		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1001	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1002		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1003		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1004		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1005	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1007		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1008		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1009		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1010		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1011	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1012		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1013	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1015		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1017		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1018		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1019		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1020	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1021		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1022	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1024		HANG SENG SECURITIES LTD	0.39	20-09-09
1025		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1026		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1027		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1028		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1029	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1030		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1031		CITIBANK N.A.	0.33	20-09-08
1032		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1034		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1035		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1036		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1037	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1039		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1040	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1041	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1042		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1043		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1044		CITIBANK N.A.	-0.62	20-09-02
1045	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1046		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1047		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1048		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1049	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1050		HANG SENG BANK LTD	0.58	18-01-04
1051		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1052		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1053		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1054		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1055		DEUTSCHE BANK AG	0.25	20-08-31
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1057		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1058		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1059		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1061	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1062		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1063		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1066	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1067		DEUTSCHE BANK AG	0.32	20-08-27
1068		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1069		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1071	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1074		CITIBANK N.A.	0.46	20-08-26
1075		PC SECURITIES LTD	-0.35	20-08-26
1076		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1077		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1078		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1079	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1080		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1081		DEUTSCHE BANK AG	0.26	20-08-25
1082		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1083		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1084		CITIBANK N.A.	-0.83	20-08-25
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1086	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1087		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1089		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1091	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1092		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1094		CITIBANK N.A.	-0.38	20-08-21
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1096	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1097		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1098		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1100	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1101		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1102		CITIBANK N.A.	-0.30	20-08-19
1103	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1105		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1106	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1107	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1109	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1110		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1111	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1113	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1114	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1115		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1116		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1118	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1119	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1120	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1121	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1122		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1124	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1126	20-07-06	CITIBANK N.A.	0.36	20-07-03
1127		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1128		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1129	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1130	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1132	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1133		EMPEROR SECURITIES LTD	-0.34	20-06-08
1134	20-06-08	CITIBANK N.A.	0.47	20-06-05
1135		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1136		EMPEROR SECURITIES LTD	0.34	20-05-12
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1140		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1141	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1142		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1143		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1145		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1147	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1149	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1150	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1151	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1152	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1153		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1154	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1155		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1156	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1157	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1158		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1159		GET NICE SECURITIES LTD	-0.41	20-02-21
1160	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1161	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1162	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1164	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1166	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1167	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1169	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1170	20-01-13	CITIBANK N.A.	5.05	20-01-10
1171	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1172	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1173	19-10-31	CITIBANK N.A.	1.71	19-10-30
1174		DEUTSCHE BANK AG	-1.71	19-10-28
1175	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1177	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1178	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1179	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1181	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1182	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1183	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1184		DEUTSCHE BANK AG	-0.43	19-07-19
1185	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1186		DEUTSCHE BANK AG	-0.56	19-07-12
1187	19-07-04	BNP PARIBAS	-0.42	19-07-03
1188	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1189		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1190	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1191		DEUTSCHE BANK AG	-1.49	19-06-26
1192	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1193		BNP PARIBAS	0.35	19-06-25
1194		DEUTSCHE BANK AG	-0.84	19-06-25
1195	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1197	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1199	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1200		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1201	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1202	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1204	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1205		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1206	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1207	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1208	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1210	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1211		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1212	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1214	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1216	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1217	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1218		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1219	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1220		DEUTSCHE BANK AG	-0.61	19-02-12
1221	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1222	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1223		DEUTSCHE BANK AG	-0.45	19-01-25
1224	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1225		DEUTSCHE BANK AG	-0.25	19-01-24
1226	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1227	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1228		DEUTSCHE BANK AG	-0.37	19-01-11
1229	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1230		DEUTSCHE BANK AG	-0.38	19-01-10
1231	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1232		DEUTSCHE BANK AG	-0.41	19-01-04
1233	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1234		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1235	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1236		DEUTSCHE BANK AG	-0.53	18-12-03
1237	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1238	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1239		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1240	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1242	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1243		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1244	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1245	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1246	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1247		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1248	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1249		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1250	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1251	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1252		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1253	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1254		DEUTSCHE BANK AG	-0.71	18-06-22
1255	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1256		DEUTSCHE BANK AG	-3.78	18-06-20
1257	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1259	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1262	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1263		DEUTSCHE BANK AG	-2.68	18-05-29
1264	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1266	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1267	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1269	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1270		DEUTSCHE BANK AG	-2.75	18-05-08
1271	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1273	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1275	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1277	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1278		DEUTSCHE BANK AG	-1.38	18-04-27
1279	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1282	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1284	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1286	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1290		DEUTSCHE BANK AG	-0.59	18-04-16
1291	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1292	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1293	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1294	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1295	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1297	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1299	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1301	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1302	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1304	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1306		DEUTSCHE BANK AG	-2.26	18-02-06
1307	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1308		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1310	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1311		DEUTSCHE BANK AG	-1.10	18-01-18
1312	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1314		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1315	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1316	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1318	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1319	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1320	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1322	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1323		DEUTSCHE BANK AG	-0.97	17-12-21
1324	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1326	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1327		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1328		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1329	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1330		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1331		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1332	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1333		DEUTSCHE BANK AG	-0.30	17-12-05
1334	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1336	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1337		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1338	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1340	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1342	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1344	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1346		CITIBANK N.A.	0.32	17-11-10
1347		SHUN HENG SECURITIES LTD	0.32	17-11-02
1348		DEUTSCHE BANK AG	-0.48	17-11-13
1349		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1350	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1351	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1354	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1355	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1356		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1357	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1358	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1359	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1361		DEUTSCHE BANK AG	-0.89	17-10-19
1362	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1363		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1364	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1365		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1366	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1367		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1368	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1369	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1370		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1371	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1373	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1374	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1375	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1377	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1379	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1381		DEUTSCHE BANK AG	-0.94	17-08-31
1382	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1384	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1385	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1386		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1387	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1388	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1389		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1390	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1391	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1392		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1393	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1394		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1395		DEUTSCHE BANK AG	-1.23	17-06-19
1396	17-06-19	BNP PARIBAS	0.26	17-06-15
1397		DEUTSCHE BANK AG	-0.26	17-06-16
1398	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1399		BNP PARIBAS	-0.58	17-06-09
1400	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1401		BNP PARIBAS	-0.78	17-06-07
1402	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1403		DEUTSCHE BANK AG	-0.31	17-06-06
1404	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1406	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1407	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1409	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1411	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1412	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1413		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1414	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1415		DEUTSCHE BANK AG	-0.96	17-04-13
1416	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1418	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1419	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1421	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1422		DEUTSCHE BANK AG	-0.30	17-03-22
1423	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1424	17-03-16	BNP PARIBAS	0.41	17-03-15
1425	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1427	17-03-10	BNP PARIBAS	-0.32	17-03-09
1428	17-03-09	BNP PARIBAS	-0.34	17-03-08
1429	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1430		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1431	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1432	17-02-15	BNP PARIBAS	0.36	17-02-14
1433	17-02-14	BNP PARIBAS	0.35	17-02-08
1434	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1436		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1437	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1439		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1440	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1441		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1442	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1443	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1444		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1445	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1447		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1448		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1449	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1450	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1451	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1452	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1454	16-12-07	BNP PARIBAS	1.01	16-12-02
1455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1457	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1458	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1460	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1462	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1464	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1466	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1467	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1469	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1471	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1473	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1475	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1477	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1479	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1480	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1481	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1482		DEUTSCHE BANK AG	-0.42	16-07-19
1483	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1485	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1486		DEUTSCHE BANK AG	-0.48	16-06-30
1487	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1489	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1491	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1492		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1493	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1494		DEUTSCHE BANK AG	-1.20	16-06-08
1495	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1496		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1497	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1499	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1500		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1501		DEUTSCHE BANK AG	-1.80	16-04-27
1502	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1503		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1504	16-04-19	CMB WING LUNG BANK LTD	0.34
1505		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1506	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1507	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1508		DEUTSCHE BANK AG	-0.74	16-03-29
1509	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1511	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1513	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1514		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1515	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1516		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1517		DEUTSCHE BANK AG	-0.28	15-12-28
1518	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1519	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1520	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1521		DEUTSCHE BANK AG	-0.52	15-09-08
1522	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1524	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1525		DEUTSCHE BANK AG	-0.38	15-09-02
1526	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1528	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1529		BOCI SECURITIES LTD	0.41	15-08-25
1530		DEUTSCHE BANK AG	-0.62	15-08-25
1531	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1532		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1533	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1535	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1536		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1537	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1539		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1540		DEUTSCHE BANK AG	-0.67	15-07-13
1541	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1543	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1544		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1545	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1546		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1547	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1548	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1549	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1550	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1551	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1552		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1553	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1554		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1555	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1558	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1559		DEUTSCHE BANK AG	-0.32	15-06-10
1560	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1562	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1564		DEUTSCHE BANK AG	-0.45	15-06-08
1565		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1566	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1567	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1569		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1570	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1571	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1572	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1573	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1574	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1575		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1576	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1578		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1579	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1580		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1581		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1582	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1583		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1584	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1585	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1586		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1587	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1588		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1589	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1590	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1592		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1593		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1594	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1596		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1597		DEUTSCHE BANK AG	-1.11	15-04-21
1598	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1599		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1600		DEUTSCHE BANK AG	-0.33	15-04-17
1601	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1602	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1603		BOCI SECURITIES LTD	0.37	15-04-15
1604		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1605		DEUTSCHE BANK AG	-0.84	15-04-15
1606	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1607		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1608	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1610		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1611		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1612	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1613		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1614		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1615		BOCI SECURITIES LTD	-0.25	15-04-09
1616		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1617		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1618		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1619	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1621		CITIBANK N.A.	0.25	15-04-08
1622		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1623	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1624		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1625	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1627	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1628		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1629	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1630	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1632	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1633		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1634	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1635		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1636	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1638		DEUTSCHE BANK AG	-0.55	15-01-29
1639		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1640	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1641	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1643		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1644	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1646	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1647		DEUTSCHE BANK AG	-0.64	15-01-07
1648	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1649		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1650		DEUTSCHE BANK AG	-0.65	14-12-30
1651	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1653		DEUTSCHE BANK AG	-0.47	14-12-29
1654		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1655	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1656		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1657		CITIBANK N.A.	-0.44	14-12-18
1658	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1659	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1660	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1661	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1662		CITIBANK N.A.	-0.26	14-11-20
1663	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1664	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1665	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1666	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1667		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1668	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1669	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1670	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1671		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1672	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1673	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1674		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1675	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1676		DEUTSCHE BANK AG	0.27	14-09-05
1677		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1678	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1679		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1680	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1681	14-08-26	SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-08-22
1682	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1683	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1684		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1685	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1686	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1688	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1690	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1691		DEUTSCHE BANK AG	-0.50	14-07-22
1692	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1694	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1696		DEUTSCHE BANK AG	-0.58	14-06-17
1697		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1698	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1699	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1700		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1701	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1702	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1703		DEUTSCHE BANK AG	-0.64	14-06-10
1704	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1705		DEUTSCHE BANK AG	-0.36	14-05-28
1706	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1707		OPEN SECURITIES LTD	-0.40	14-03-05
1708	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1709		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1710	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1711		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1713		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1714	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1715		DEUTSCHE BANK AG	-0.49	14-04-22
1716	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1717	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1718	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1720		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1721	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1722	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1723	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1724		BOCI SECURITIES LTD	-9.21	14-02-26
1725	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1726		DEUTSCHE BANK AG	-0.28	14-02-24
1727	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1729	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1730		DEUTSCHE BANK AG	-0.37	14-02-10
1731	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1733	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1734		DEUTSCHE BANK AG	-0.35	14-01-23
1735	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1737	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1739	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1740		DEUTSCHE BANK AG	-0.80	14-01-20
1741	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1743	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1744		DEUTSCHE BANK AG	-0.67	14-01-15
1745	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1747	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1748		DEUTSCHE BANK AG	-0.63	14-01-10
1749	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1751	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1752		DEUTSCHE BANK AG	-0.65	14-01-03
1753	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1754		DEUTSCHE BANK AG	0.45	14-01-02
1755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1757	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1758	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1759	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1760	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1761	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1763	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1765	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1766		CITIBANK N.A.	-0.34	13-12-02
1767	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1768		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1769		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1770		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1771		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1772	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1774		KGI ASIA LTD	-0.35	13-11-28
1775		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1776		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1777		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1778	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1779	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1780	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1781		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1782	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1783		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1784	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1785		KGI ASIA LTD	-0.33	13-11-19
1786		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1787	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1788	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1790	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1792	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1793		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1794	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1795		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1796	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1797	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1798		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1799	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1800	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1801	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1802		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1803	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1804	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1805		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1806	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1807	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1808	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1809	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1810	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1811		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1812	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1813	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1814		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1815	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1816	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1817	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1818		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1819	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1820	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1821	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1822	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1823	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1824	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1825		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1826		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1827	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1828		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1829	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1830	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1831		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1832	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1833		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1834	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1835	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1836		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1837	13-05-22	BNP PARIBAS	-0.29	13-02-01
1838		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1839	13-05-15	CITIBANK N.A.	0.37	13-05-14
1840		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1841	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1842		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1843	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1844	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1845	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1846	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1847	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1848	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1849		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1850	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1851		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1852	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1854	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1855	13-01-15	BNP PARIBAS	0.45	13-01-14
1856		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1857	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1858		CITIBANK N.A.	-0.32	13-01-10
1859	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1860	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1861	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1862	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1863	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1865	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1866	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1867	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1868	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1870		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1871		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1872	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1873		CITIBANK N.A.	0.54	12-12-07
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1875	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1876		CITIBANK N.A.	0.75	12-12-05
1877		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1878		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1880		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1881		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1882		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1883	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1885		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1886	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1887		BOCI SECURITIES LTD	18.42
1888		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1890		CITIBANK N.A.	4.73
1891		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1892		UBS SECURITIES HONG KONG LTD	1.91
1893		JPMORGAN CHASE BANK, NATIONAL	1.23
1894		EVERBRIGHT SECURITIES INVESTMENT	0.42
1895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1896		DEUTSCHE SECURITIES ASIA LTD	0.30
1897		MIB SECURITIES (HONG KONG) LTD	0.29

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