Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			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	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
2	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
4	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
5		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
6		CITIBANK N.A.	-0.63	25-08-28
7	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
8		CITIBANK N.A.	-0.50	25-08-27
9	25-08-27	CITIBANK N.A.	0.42	25-08-26
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
11	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
12		CITIBANK N.A.	-0.32	25-08-21
13	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
14	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
16	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
18		CITIBANK N.A.	-0.46	25-08-15
19	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
20	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
21		CITIBANK N.A.	-0.27	25-08-13
22	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
23	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
24		CITIBANK N.A.	0.30	25-08-08
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
26	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
28	25-08-07	CITIBANK N.A.	1.01	25-08-06
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
30		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
31		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
33	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
34		CITIBANK N.A.	-0.64	25-08-05
35	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
36		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
38	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
39		CITIBANK N.A.	0.38	25-08-01
40		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
42	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
45	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
46		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
49	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
50		CITIBANK N.A.	0.29	25-07-29
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
53	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
55	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
56		BNP PARIBAS	-0.27	25-07-25
57		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
58	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
59		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
61	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
62		CITIBANK N.A.	0.33	25-07-23
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
64	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
67	25-07-22	CITIBANK N.A.	0.70	25-07-21
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
69	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
70		CITIBANK N.A.	0.59	25-07-18
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
72		BNP PARIBAS	0.26	25-07-18
73		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
74		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
75		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
76	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
77		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
78		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
79		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
80		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
81		CITIBANK N.A.	-0.76	25-07-17
82	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
83	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
84		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
85		CITIBANK N.A.	0.25	25-07-15
86		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
88		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
89	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
90		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
91		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
92		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
94		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
95	25-07-14	CITIBANK N.A.	0.73	25-07-11
96		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
97	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
98		CITIBANK N.A.	0.37	25-07-10
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
100	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
101		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
104	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
105		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
106		CITIBANK N.A.	-0.82	25-07-08
107		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
108	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
110		KGI ASIA LTD	-0.28	25-07-07
111		CITIBANK N.A.	-1.14	25-07-07
112	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
113	25-07-04	CITIBANK N.A.	0.34	25-07-03
114		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
117	25-07-03	CITIBANK N.A.	1.88	25-07-02
118		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
119	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
120	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
122	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
123	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
124		CITIBANK N.A.	-1.76	25-06-25
125	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
126		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
127		CITIBANK N.A.	-0.40	25-06-20
128		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
129	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
130		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
131	25-06-18	CITIBANK N.A.	0.27	25-06-17
132		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
133	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
134		CITIBANK N.A.	0.44	25-06-13
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
136	25-06-13	CITIBANK N.A.	0.35	25-06-12
137		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
138	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
141	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
142		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
143		CITIBANK N.A.	0.32	25-06-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
146	25-06-09	CITIBANK N.A.	0.84	25-06-06
147		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
148	25-06-05	CITIBANK N.A.	0.29	25-06-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
150	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
152		CITIBANK N.A.	-1.50	25-06-02
153	25-06-02	CITIBANK N.A.	0.33	25-05-30
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
156	25-05-30	CITIBANK N.A.	0.39	25-05-29
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
158		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
159	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
162	25-05-27	CITIBANK N.A.	0.52	25-05-26
163		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
166	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
167		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
168		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
169	25-05-23	CITIBANK N.A.	0.74	25-05-22
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
171		BNP PARIBAS	-0.53	25-05-22
172	25-05-22	BNP PARIBAS	0.52	25-05-21
173		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
176	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
178	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
180		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
182		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
183		CITIBANK N.A.	-1.46	25-05-19
184	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
185	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
186	25-04-16	CITIBANK N.A.	0.31	25-04-15
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
189	25-04-15	CITIBANK N.A.	0.64	25-04-14
190		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
191	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
193	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
195	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
196		CITIBANK N.A.	-0.32	25-04-08
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
198	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
200	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
201	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
202		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
203	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
204		BOCI SECURITIES LTD	-0.36	25-03-19
205	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
207	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
209	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
210	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
211	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
212		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
213	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
214	25-02-28	CITIBANK N.A.	0.39	25-02-27
215		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
216	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
217	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
219	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
220	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
221	25-02-18	CITIBANK N.A.	0.41	25-02-17
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
224	25-02-11	CITIBANK N.A.	0.29	25-02-10
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
227	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
228	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
229	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
231	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
232		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
233		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
234	25-01-08	CITIBANK N.A.	0.42	25-01-07
235		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
238	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
240		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
241		CITIBANK N.A.	-1.01	25-01-06
242	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
243		CITIBANK N.A.	-0.39	24-12-02
244	24-12-02	CITIBANK N.A.	1.05	24-11-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
246		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
247	24-11-27	CITIBANK N.A.	0.29	24-11-26
248		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
249	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
251		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
252		CITIBANK N.A.	-0.80	24-11-25
253	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
255		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
256	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
257	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
258	24-11-11	CITIBANK N.A.	0.27	24-11-08
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
260	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
261	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
262	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
263	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
264	24-10-23	CITIBANK N.A.	0.38	24-10-22
265		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
266	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
268	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
270		CITIBANK N.A.	-0.61	24-10-15
271	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
272	24-10-14	CITIBANK N.A.	0.34	24-10-10
273	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
274	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
276	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
277		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
278	24-09-10	CITIBANK N.A.	0.50	24-09-09
279		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
280	24-09-09	CITIBANK N.A.	0.61	24-09-05
281		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
282	24-09-04	CITIBANK N.A.	-0.29	24-09-03
283	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
284		CITIBANK N.A.	-0.76	24-09-02
285	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
286		CITIBANK N.A.	-0.76	24-08-28
287	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
289	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
290		CITIBANK N.A.	-0.28	24-08-13
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
292	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
294		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
295		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
296	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
297	24-08-02	CITIBANK N.A.	0.67	24-07-31
298		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
300		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
301	24-07-12	CITIBANK N.A.	1.00	24-07-11
302		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
303		BNP PARIBAS	-0.56	24-07-11
304	24-07-10	BNP PARIBAS	0.49	24-07-09
305		CITIBANK N.A.	-0.53	24-07-09
306	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
307		CITIBANK N.A.	-0.49	24-07-08
308	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
309		CITIBANK N.A.	-0.63	24-07-03
310	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
311	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
312	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
313	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
314	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
315		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
316	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
317	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
318	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
319	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
321	24-02-14	CITIBANK N.A.	0.46	24-02-08
322		CORPORATE BROKERS LTD	-0.36	23-10-31
323	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
324	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
326	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
327	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
329		CITIBANK N.A.	-0.27	23-11-28
330	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
331	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
332	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
333	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
334	23-11-07	CITIBANK N.A.	0.40	23-11-06
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
336	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
337	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
339	23-10-20	CITIBANK N.A.	0.36	23-10-19
340		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
341	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
342		CITIBANK N.A.	-0.51	23-10-18
343	23-10-18	CITIBANK N.A.	0.41	23-10-17
344		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
345		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
347	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
349		CITIBANK N.A.	-0.41	23-10-16
350	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
351		CITIBANK N.A.	-0.26	23-09-04
352	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
354	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
356	23-08-23	CITIBANK N.A.	0.32	23-08-22
357		BNP PARIBAS	-0.34	23-08-22
358	23-08-15	CITIBANK N.A.	-0.27	23-08-14
359	23-08-11	CITIBANK N.A.	0.43	23-08-10
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
361	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
362	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
364		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
365	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
366	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
367	23-07-27	CITIBANK N.A.	0.70	23-07-25
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
369		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
370	23-07-20	CITIBANK N.A.	0.33	23-07-19
371		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
372	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
373	23-07-13	CITIBANK N.A.	0.33	23-07-11
374	23-07-11	CITIBANK N.A.	0.39	23-07-10
375		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
376	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
377	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
378	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
380		CITIBANK N.A.	-0.44	23-07-05
381	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
382		CITIBANK N.A.	-0.61	23-06-30
383	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
384		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
385	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
386	23-06-19	CITIBANK N.A.	0.36	23-06-16
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
388	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
389	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
390	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
391		CITIBANK N.A.	0.34	23-06-08
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
393	23-06-06	CITIBANK N.A.	0.45	23-06-05
394	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
395		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
396		CITIBANK N.A.	-0.28	23-06-01
397	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
398	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
399	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
400	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
402		CITIBANK N.A.	-0.32	23-05-18
403	23-05-18	CITIBANK N.A.	0.58	23-05-17
404		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
407	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
409		CITIBANK N.A.	-0.27	23-05-16
410	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
412		CITIBANK N.A.	-0.53	23-05-15
413	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
414	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
416		CITIBANK N.A.	-0.57	23-05-09
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
418	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
420	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
422		CITIBANK N.A.	-0.67	23-05-05
423	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
424	23-05-02	CITIBANK N.A.	0.44	23-04-28
425		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
426		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
428	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
429		SINOMAX SECURITIES LTD	-0.28	23-04-26
430		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
431	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
432		CORPORATE BROKERS LTD	0.53	23-04-25
433		BOCI SECURITIES LTD	0.33	23-04-25
434		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
435		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
436		CITIBANK N.A.	-0.65	23-04-25
437	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
438		CITIBANK N.A.	0.40	23-04-24
439		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
442	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
443	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
444		CITIBANK N.A.	-0.41	23-04-19
445	23-04-19	CITIBANK N.A.	0.59	23-04-18
446		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
447	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
449	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
450		CITIBANK N.A.	0.27	23-04-14
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
453	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
455	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
457		CITIBANK N.A.	-0.61	23-04-11
458	23-04-06	CITIBANK N.A.	0.25	23-04-04
459	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
460	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
461	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
462	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
463	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
464		CITIBANK N.A.	0.36	23-03-22
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
466	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
467		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
468	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
470	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
471	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
472		CITIBANK N.A.	0.35	23-03-15
473		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
474		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
476	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
477	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
479	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
481		CITIBANK N.A.	-0.42	23-03-02
482	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
483		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
485	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
487		CITIBANK N.A.	-0.66	23-02-28
488	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
489	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
490	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
491		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
492		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
494	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
496	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
497		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
498		CITIBANK N.A.	-0.64	23-02-21
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
500	23-02-21	CITIBANK N.A.	0.49	23-02-20
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
502		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
503		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
504		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
505	23-02-20	CITIBANK N.A.	0.43	23-02-17
506		SINOMAX SECURITIES LTD	0.31	07-09-10
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
508	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
509	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
511	23-02-15	CITIBANK N.A.	0.30	23-02-14
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
513	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
514		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
515	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
516		CITIBANK N.A.	0.32	23-02-10
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
518	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
520	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
522		CITIBANK N.A.	-0.37	23-02-06
523		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
524	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
525	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
528	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
529	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
530	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
531	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
532	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
534	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
536	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
537	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
538		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
539	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
540		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
541	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
542	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
543		CITIBANK N.A.	-0.29	23-01-09
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
545	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
547		CITIBANK N.A.	-0.38	23-01-06
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
549	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
551		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
552		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
554	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
556		CITIBANK N.A.	-0.53	23-01-04
557		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
558	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
559		CITIBANK N.A.	0.94	23-01-03
560		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
563	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
564		CITIBANK N.A.	0.79	22-12-30
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
566		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
567		BNP PARIBAS	-0.68	22-12-22
568		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
569	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
570		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
571		KGI ASIA LTD	0.29	22-12-29
572		CITIBANK N.A.	0.26	22-12-29
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
575	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
576		CITIBANK N.A.	0.29	22-12-28
577		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
579		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
580	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
581		KGI ASIA LTD	0.26	22-12-23
582		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
584	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
586		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
587		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
588		CITIBANK N.A.	-1.44	22-12-22
589	22-12-22	CITIBANK N.A.	1.42	22-12-21
590		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
591		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
592		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
593		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
596		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
597		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
598	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
599		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
600		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
601		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
602		KGI ASIA LTD	-0.27	22-12-20
603		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
604		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
605		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
606		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
607		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
608	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
609		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
610		BNP PARIBAS	1.11	22-12-19
611		FULBRIGHT SECURITIES LTD	0.35	22-12-19
612		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
613		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
615		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
618	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
619		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
620		KGI ASIA LTD	0.25	22-12-16
621		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
623		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
624	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
625		BOCI SECURITIES LTD	0.25	22-12-15
626		CORPORATE BROKERS LTD	-0.31	22-12-15
627		CITIBANK N.A.	-0.34	22-12-15
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
629	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
630		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
631		CORPORATE BROKERS LTD	-0.26	22-12-14
632		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
633		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
634		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
635		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
637		CITIBANK N.A.	-1.17	22-12-14
638		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
639	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
640		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
641		CITIBANK N.A.	0.76	22-12-13
642		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
643		FULBRIGHT SECURITIES LTD	0.36	22-12-02
644		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
645		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
646		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
647		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
648		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
649		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
651		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
652		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
654	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
655		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
656		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
658	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
659		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
660		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
661		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
662		CITIBANK N.A.	-0.58	22-12-09
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
664		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
665	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
666		CITIBANK N.A.	0.51	22-12-08
667		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
669		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
670		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
671	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
672		BNP PARIBAS	-0.27	22-12-07
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
674	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
675		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
676		BNP PARIBAS	0.28	22-12-06
677		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
679		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
680	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
681	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
682		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
683	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
684		CHONG HING BANK LTD	-0.27	22-11-22
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
686	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
687	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
688		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
689	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
691	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
692	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
694	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
695		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
696	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
697	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
698		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
699	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
700		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
701	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
703		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
704		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
705		CITIBANK N.A.	-0.46	22-11-16
706		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
707	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
708		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
709		CITIBANK N.A.	0.38	22-11-15
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
713	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
714		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
716	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
718	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
719		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
720		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
721	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
722	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
723	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
724	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
726		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
727	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
728	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
729	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
730	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
731		VICTORY SECURITIES CO LTD	-0.40	22-08-10
732	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
733	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
734	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
736	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
738		CITIBANK N.A.	-0.45	22-08-09
739		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
740	22-08-08	CITIBANK N.A.	0.41	22-08-05
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
742	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
744	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
745		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
746	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
748	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
749	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
751	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
752		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
755		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
756		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
757	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
759		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
760	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
763	22-07-19	CITIBANK N.A.	1.24	22-07-15
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
765		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
767		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
768		BNP PARIBAS	-0.40	22-07-18
769		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
770		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
771	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
772		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
774	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
775		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
776		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
777		CITIBANK N.A.	-1.06	22-07-14
778	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
779		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
781	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
783	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
784		CORPORATE BROKERS LTD	0.26	22-07-08
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
786		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
787	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
788	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
790	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
791		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
793	22-07-06	CITIBANK N.A.	-0.26	22-07-05
794	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
795		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
796		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
798	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
799		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
800		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
801	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
803		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
804	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
807	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
808	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
809	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
811	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
812		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
813	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
814	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
815	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
816	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
818	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
819		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
820	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
822	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
824	22-06-07	BNP PARIBAS	-0.26	22-06-06
825	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
827	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
829	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
831		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
832		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
833	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
835		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
836		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
837	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
838	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
839		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
842	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
843		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
844	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
845		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
846	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
848		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
849	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
850		BNP PARIBAS	0.30	22-05-19
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
852	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
854	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
855		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
857	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
859	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
861	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
862		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
863		CITIBANK N.A.	0.29	22-05-13
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
865	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
866		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
867		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
868		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
869		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
870		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
872	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
874	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
875		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
877	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
878		BOCI SECURITIES LTD	-0.37	22-05-06
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
881	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
883	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
885	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
886		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
889	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
891	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
892		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
893	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
894	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
896	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
898	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
899	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
901	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
902	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
903	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
904	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
905	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
906		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
907	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
908		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
910	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
911	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
913	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
915	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
916		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
918		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
920	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
921	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
923	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
924		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
926	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
927	21-08-16	CITIBANK N.A.	1.12	21-08-13
928		DEUTSCHE BANK AG	-1.13	21-08-13
929	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
930		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
931	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
932		DEUTSCHE BANK AG	-0.55	21-07-13
933	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
934	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
935		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
936		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
938	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
939	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
940	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
942	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
943	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
945	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
947	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
949	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
950	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
951	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
952	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
953	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
954	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
956	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
957	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
959		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
960	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
961	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
962	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
963	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
964	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
965	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
966		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
967	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
968	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
969	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
971	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
972	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
974	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
975	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
976	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
977	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
978	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
979	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
980	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
981	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
982		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
983	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
984	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
986	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
987	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
989	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
991	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
992	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
993	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
994	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
996	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
997	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
998	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
999		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1000	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1001	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1002	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1004	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1005	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1006	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1007		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1008		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1009	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1010	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1011	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1012	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1013	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1014	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1015		DEUTSCHE BANK AG	-4.30	19-11-05
1016	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1018	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1019		DEUTSCHE BANK AG	-1.31	19-11-01
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1021	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1022		DEUTSCHE BANK AG	0.96	19-10-31
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1024	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1025	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1026	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1027		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1028	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1029		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1030	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1031	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1032		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1033	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1035	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1036		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1038	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1039		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1040	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1042		DEUTSCHE BANK AG	-0.66	19-04-30
1043	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1044		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1045	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1047	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1048	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1049		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1050	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1051	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1052	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1053	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1054		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1055	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1056		DEUTSCHE BANK AG	-0.60	18-11-27
1057	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1058	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1059	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1061	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1062	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1063	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1065	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1066		DEUTSCHE BANK AG	-0.67	18-07-30
1067	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1069	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1070		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1071		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1072		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1073		CITIBANK N.A.	1.13	18-07-26
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1075		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1076		BOCI SECURITIES LTD	0.74	18-07-24
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1078		HANG SENG BANK LTD	0.53	18-07-06
1079		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1080		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1081		DEUTSCHE BANK AG	0.45	18-07-25
1082		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1083		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1084		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1085		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1086		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1087		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1088	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1090	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1091		DEUTSCHE BANK AG	-0.37	18-07-05
1092	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1093		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1094	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1095	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1096	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1097	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1098	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1099	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1100		BOCI SECURITIES LTD	-9.13	18-03-08
1101	18-03-05	CITIBANK N.A.	0.41	18-03-02
1102		DEUTSCHE BANK AG	-0.41	18-03-02
1103	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1104		CITIBANK N.A.	-0.41	18-03-01
1105	18-02-22	CITIBANK N.A.	0.41	18-02-21
1106		DEUTSCHE BANK AG	-0.41	18-02-21
1107	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1108		CITIBANK N.A.	-0.39	18-02-20
1109	18-02-14	CITIBANK N.A.	0.44	18-02-13
1110		DEUTSCHE BANK AG	-0.41	18-02-13
1111	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1112	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1113		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1114	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1115	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1116		BNP PARIBAS	-0.81	18-01-04
1117	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1118		CITIBANK N.A.	-0.40	18-01-04
1119	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1120		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1121	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1122		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1123	18-01-02	CITIBANK N.A.	0.44	17-12-29
1124		DEUTSCHE BANK AG	-0.41	17-12-28
1125	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1126		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1127	17-12-28	BNP PARIBAS	0.79	17-12-27
1128		DEUTSCHE BANK AG	-0.76	17-12-27
1129	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1130		DEUTSCHE BANK AG	-2.07	17-12-04
1131	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1133	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1135	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1136	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1137		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1139	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1140	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1141	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1142	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1143	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1144	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1145	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1146	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1147		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1148	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1149		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1150	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1152	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1153	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1154	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1155		CITIBANK N.A.	-0.53	17-08-28
1156	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1157		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1158	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1159	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1160	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1161	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1162	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1163	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1164		BOCI SECURITIES LTD	-0.31	17-06-22
1165	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1166	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1167	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1168		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1170	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1171	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1173	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1174		DEUTSCHE BANK AG	-0.72	17-05-31
1175	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1176	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1177	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1179	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1180		BOCI SECURITIES LTD	-0.39	17-04-28
1181	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1182	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1183	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1184	17-04-11	CITIBANK N.A.	0.67	17-04-10
1185		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1187		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1188	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1189	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1190	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1191	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1192	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1193		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1194	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1195		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1196		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1197	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1198		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1199	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1200		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1201	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1202		DEUTSCHE BANK AG	0.26	17-03-15
1203	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1204		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1205	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1206	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1207		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1208	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1209	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1210	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1211	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1212	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1213	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1214	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1215	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1216		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1217	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1218	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1219	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1220	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1221	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1222		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1223	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1224	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1225		BOCI SECURITIES LTD	-0.26	16-12-05
1226	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1227		BOCI SECURITIES LTD	-0.38	16-12-02
1228	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1229	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1231	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1232	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1233		CITIBANK N.A.	-0.43	16-10-03
1234	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1235	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1236	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1237		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1238	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1239	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1240	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1241		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1242	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1243		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1244	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1245	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1246	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1247		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1248	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1249		DEUTSCHE BANK AG	-1.47	16-06-10
1250	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1251		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1252	16-06-08	CITIBANK N.A.	0.41	16-06-07
1253		DEUTSCHE BANK AG	-0.41	16-06-07
1254	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1255		CITIBANK N.A.	-0.42	16-06-06
1256	16-06-06	CITIBANK N.A.	0.42	16-06-03
1257		DEUTSCHE BANK AG	-0.42	16-06-03
1258	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1259		CITIBANK N.A.	-0.43	16-06-01
1260	16-05-11	CITIBANK N.A.	0.40	16-05-10
1261		DEUTSCHE BANK AG	-0.40	16-05-10
1262	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1263		CITIBANK N.A.	-0.43	16-05-09
1264	16-04-25	CITIBANK N.A.	0.30	16-04-21
1265	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1266		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1267	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1268	16-02-01	CITIBANK N.A.	0.42	16-01-29
1269		DEUTSCHE BANK AG	-0.41	16-01-22
1270	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1271		CITIBANK N.A.	-0.41	16-01-21
1272	16-01-21	CITIBANK N.A.	0.41	16-01-20
1273		DEUTSCHE BANK AG	-0.41	16-01-20
1274	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1275		CITIBANK N.A.	-0.41	16-01-14
1276	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1277	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1278		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1279		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1280	16-01-04	CITIBANK N.A.	0.37	15-12-30
1281		DEUTSCHE BANK AG	-0.56	15-12-29
1282	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1283		CITIBANK N.A.	-0.43	15-12-28
1284		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1285	15-12-28	CITIBANK N.A.	0.40	15-12-23
1286		DEUTSCHE BANK AG	-0.41	15-12-21
1287	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1288		CITIBANK N.A.	-0.49	15-12-18
1289	15-12-18	CITIBANK N.A.	0.35	15-12-17
1290		DEUTSCHE BANK AG	-0.41	15-12-09
1291	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1292		CITIBANK N.A.	-0.41	15-12-07
1293	15-12-07	CITIBANK N.A.	0.41	15-12-04
1294		DEUTSCHE BANK AG	-0.41	15-11-16
1295	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1296	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1297		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1298	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1299		CITIBANK N.A.	-0.39	15-11-13
1300	15-11-09	CITIBANK N.A.	0.39	15-11-06
1301		DEUTSCHE BANK AG	-0.41	15-11-02
1302	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1303		CITIBANK N.A.	-0.41	15-10-29
1304	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1305	15-10-16	CITIBANK N.A.	0.41	15-10-15
1306		DEUTSCHE BANK AG	-0.41	15-10-02
1307	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1308		CITIBANK N.A.	-0.41	15-09-23
1309	15-09-23	CITIBANK N.A.	0.41	15-07-27
1310		DEUTSCHE BANK AG	-0.41	15-09-22
1311	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1313	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1314		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1315	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1316		DEUTSCHE BANK AG	-0.59	15-08-19
1317	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1318		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1319	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1320		DEUTSCHE BANK AG	-0.38	15-07-23
1321	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1322		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1323	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1324		DEUTSCHE BANK AG	-0.55	15-07-17
1325	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1326	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1327	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1328	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1329		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1330		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1331	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1332	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1333	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1335		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1336	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1337		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1338	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1339		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1340	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1342	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1343		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1344	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1346		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1347		DEUTSCHE BANK AG	-0.93	15-06-29
1348	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1349		DEUTSCHE BANK AG	-0.57	15-06-25
1350	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1351		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1353	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1354	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1355		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1356		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1357	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1358	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1359		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1360	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1361		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1362		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1363		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1364		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1365	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1366	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1367	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1368		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1369	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1370	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1372	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1373		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1374		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1375	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1377	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1378		DEUTSCHE BANK AG	-0.48	15-05-06
1379	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1380	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1382	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1383	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1385	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1386		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1387	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1388	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1389		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1390		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1391		DEUTSCHE BANK AG	-0.51	15-04-17
1392	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1394		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1395		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1396	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1397		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1398	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1399		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1400		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1401	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1402		DEUTSCHE BANK AG	-0.26	15-04-13
1403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1404	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1405		CITIBANK N.A.	0.26	15-04-10
1406		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1409	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1410		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1411		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1412	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1413		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1414		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1415		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1416	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1418		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1419		QUAM SECURITIES LTD	-0.40	15-04-01
1420	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1421		CLSA LTD	0.33	14-07-18
1422		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1423		QUAM SECURITIES LTD	-0.28	15-03-31
1424		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1425		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1426	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1427		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1428	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1429		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1430	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1431	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1433	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1434		CITIBANK N.A.	-0.27	15-03-24
1435	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1436		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1437	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1438		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1439	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1440		BOCI SECURITIES LTD	-0.28	15-02-10
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1443	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1444	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1446		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1447	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1448		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1449	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1450	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1451		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1452	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1453		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1454	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1455	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1456		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1457		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1458		DEUTSCHE BANK AG	-0.51	14-12-22
1459	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1460		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1461	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1464	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1465	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1466		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1467	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1468		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1469		CITIBANK N.A.	-0.46	14-11-20
1470	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1471		DEUTSCHE BANK AG	-0.80	14-11-19
1472	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1473	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1474		DEUTSCHE BANK AG	0.28	14-11-13
1475		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1476	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1478		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1479		BOCI SECURITIES LTD	-0.49	14-11-13
1480	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1481		DEUTSCHE BANK AG	-0.38	14-11-12
1482		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1483	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1484		DEUTSCHE BANK AG	0.47	14-11-11
1485		GLORY SUN SECURITIES LTD	0.41	14-07-25
1486		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1487		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1488		BOCI SECURITIES LTD	-0.75	14-11-11
1489	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1490		DEUTSCHE BANK AG	-1.81	14-11-05
1491	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1492		CITIBANK N.A.	-0.39	14-10-29
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1494	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1495	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1496	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1497	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1499		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1500	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1501		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1502	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1503		CORPORATE BROKERS LTD	-0.33	14-09-30
1504	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1506		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1507	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1508		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1509	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1510		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1511	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1512		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1513	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1514	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1515	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1516		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1517	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1518	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1519		DEUTSCHE BANK AG	0.49	14-09-05
1520		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1521	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1522	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1523	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1524	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1525		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1526	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1527	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1528	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1529	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1531		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1532		ANLI SECURITIES LTD	-0.37	14-07-31
1533		DEUTSCHE BANK AG	-0.76	14-08-01
1534	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1535	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1537	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1538		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1539		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1540	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1541		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1542	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1543		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1544	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1545	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1546	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1547	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1549		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1551		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1552		CITIBANK N.A.	-0.43	14-07-15
1553	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1554		GLORY SUN SECURITIES LTD	0.45	13-09-10
1555		HANG SENG SECURITIES LTD	0.27	14-07-14
1556		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1557		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1558	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1560	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1561	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1562		DEUTSCHE BANK AG	0.36	14-07-04
1563		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1564	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1565	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1566	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1567		BNP PARIBAS	-0.44	14-06-20
1568	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1569	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1570	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1571		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1572	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1573		HANG SENG SECURITIES LTD	-0.25	14-06-16
1574		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1575	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1577		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1578	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1579	14-06-10	WINTONE SECURITIES LTD	0.50
1580		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1581	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1582	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1583	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1584	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1585		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1586	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1587		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1588	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1589		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1590	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1591	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1592		BNP PARIBAS	-0.33	14-04-14
1593		CITIBANK N.A.	-0.34	14-04-14
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1595	14-04-14	CITIBANK N.A.	1.40	14-04-10
1596		BNP PARIBAS	0.53	14-03-11
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1598		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1600	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1601		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1602	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1603		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1604	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1605		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1606	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1607		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1608	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1609		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1610	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1611		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1613		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1614	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1615	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1616		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1618	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1619	14-03-06	CITIBANK N.A.	0.68	14-03-05
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1621		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1622	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1623		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1625	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1627		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1628	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1629		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1630		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1631		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1632		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1633	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1634	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1635		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1636		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1637		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1638		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1639	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1640		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1642		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1643		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1644		HANG SENG SECURITIES LTD	-1.01	14-02-25
1645	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1646	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1647		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1648		HANG SENG SECURITIES LTD	-0.89	14-02-21
1649	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1650	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1651	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1652	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1654		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1655	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1656	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1657	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1658		TIMES SECURITIES CO LTD	-0.33	13-11-22
1659	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1660		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1661		HANG SENG SECURITIES LTD	0.27	13-11-14
1662		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1663	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1664		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1665	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-05-15
1666		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1667	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1668	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1669	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1670		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1671	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1672		ABN AMRO BANK N.V.	-0.26	11-08-04
1673		BOCI SECURITIES LTD	-0.52	13-06-27
1674	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1675		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1676	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1677	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1678	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1679		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1680	13-04-10	CITIBANK N.A.	1.42	13-04-09
1681		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1682	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1683		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1684	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1685	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1687	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1688	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1689	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1690		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1691	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1692	12-11-26	BNP PARIBAS	0.77
1693		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1694	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1695	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1696		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1697	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1698	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1699	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1700	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1701	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1702		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1703	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1704	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1705	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1706	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1708		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1709	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1710		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1711	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1712	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1714	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1715		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1716	12-02-06	SG SECURITIES (HK) LTD	0.36
1717	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1719	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1721		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1722	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1723		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1724	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1725	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1726	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1727	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1729	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1730	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1731	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1732	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1733		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1734	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1735	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1737	11-03-24	METAVERSE SECURITIES LTD	0.63
1738		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1739	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1740	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1741	11-01-28	ABN AMRO BANK N.V.	0.31
1742		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1743	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1744	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1746	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1747	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1748	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1749		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1750		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1751	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1752	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1753		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1754	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1755		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1757	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1758	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1759		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1760	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1761		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1762	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1763		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1764		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1765	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1766	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1767	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1768	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1769		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1770	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1771		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1772	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1773	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1774		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1775	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1776	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1777	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1778	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1779	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1780		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1781		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1782		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1783	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1784	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1785	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1786	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1787	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1788	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1789	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1790	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1791	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1792	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1793	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1794	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1795	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1797	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1798		VC BROKERAGE LTD	-0.28	10-05-24
1799	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1800		ROSA SECURITIES LTD	-0.67	10-05-04
1801	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1802	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1803		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1804	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1805		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1806		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1807	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1808		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1809	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1810	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1811		KGI ASIA LTD	-0.45	10-05-07
1812	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1813		VC BROKERAGE LTD	0.42	10-05-03
1814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1815		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1816		KGI ASIA LTD	-0.61	10-05-06
1817	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1818	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1819		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1820	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1821		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1822	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1823	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1824		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1825	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1826		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1828	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1829		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1830	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1831	10-04-23	KGI ASIA LTD	0.37	10-04-22
1832		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1833	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1834		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1835	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1836		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1837		FT SECURITIES LTD	-0.30	09-11-06
1838		KGI ASIA LTD	-0.31	10-04-20
1839		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1840	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1841		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1842		HANG SENG SECURITIES LTD	0.26	10-04-19
1843		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1844	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1845		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1846		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1847		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1848		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1849	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1850	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1851		HANG SENG SECURITIES LTD	-0.33	10-04-14
1852	10-04-14	KGI ASIA LTD	0.59	10-04-13
1853		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1854		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1855		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1857		HANG SENG SECURITIES LTD	-1.20	10-04-13
1858	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1859		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1860	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1861	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1862	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1863		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1864	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1865	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1866		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1867	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1868		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1870	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1871		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1872	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1873		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1874	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1875		HANG SENG SECURITIES LTD	-0.26	10-02-25
1876	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1877		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1878	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1879	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1880	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1881	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1882	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1883		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1884		HANG SENG SECURITIES LTD	-0.31	10-01-22
1885		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1886	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1887	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1888		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1889		HANG SENG SECURITIES LTD	-0.26	10-01-20
1890		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1891		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1892	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1894		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1895		HANG SENG SECURITIES LTD	-0.52	10-01-19
1896	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1897		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1898	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1899	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1900	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1901	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1902		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1903	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1904		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1905	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1906	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1907		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1908	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1909		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1910	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1911		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1912		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1913	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1914		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1915	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1916	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1917	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1918	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1919	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1920		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1921	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1922	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1923	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1924	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1925	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1926	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1927	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1928	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1929	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1930	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1931		YU ON SECURITIES CO LTD	0.33	07-10-11
1932		HANG SENG SECURITIES LTD	-0.82	09-08-06
1933	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1934		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1935	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1936	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1937		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1938	09-07-30	KGI ASIA LTD	0.40	09-07-29
1939	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1940		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1941		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1942	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1943		CITIBANK N.A.	-0.52	09-07-23
1944	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1945	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1946		CITIBANK N.A.	-0.63	09-07-21
1947	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1948	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1949		CITIBANK N.A.	-0.59	09-07-17
1950	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1951	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1952	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1953		GET NICE SECURITIES LTD	-0.27	09-06-16
1954	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1955		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1956		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1957	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1958	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1959		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1960	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1961		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1962		BOCI SECURITIES LTD	-0.41	09-06-10
1963		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1964		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
1965	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1966	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
1967		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
1968	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
1969		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
1970	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
1971		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
1972	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
1973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
1974	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
1975		BEAR STEARNS ASIA LTD	-4.03	08-07-11
1976	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
1977	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
1978		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
1979	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
1980		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
1981		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
1982		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
1983	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
1984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
1985		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
1986		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
1987		BOCI SECURITIES LTD	-0.42	09-04-27
1988		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
1989	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
1990	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
1991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
1992	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
1993		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
1994	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
1995	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
1996		BOCI SECURITIES LTD	-0.90	09-04-08
1997	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
1998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
1999	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2000	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2001	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2002	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2003		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2004	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2005	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2006		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2007	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2008		JIMEI SECURITIES LTD	0.40
2009		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2010		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2011	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2012	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2013		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2014	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2015		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2016	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2017	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2019	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2020	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2021	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2022		CITIBANK N.A.	-0.33	08-10-06
2023	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2024	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2025		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2026	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2027		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2028		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2029	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2031	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2032		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2033	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2034	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2035	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2037	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2038	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2039	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2040		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2041	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2042		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2043	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2044	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2045		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2046		CITIBANK N.A.	-0.28	08-03-18
2047	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2048	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2049	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2050	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2051	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2052	08-01-03	CITIBANK N.A.	1.00	08-01-02
2053		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2054	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2055		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2056	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2057		KGI ASIA LTD	-0.28	07-12-27
2058	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2059	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2060	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2061	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2062	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2063	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2064		KGI ASIA LTD	-0.33	07-11-16
2065	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2066	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2067	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2068	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2069	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2071	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2072		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2073	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2074		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2075	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2076	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2077	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2078	07-10-12	CITIBANK N.A.	0.33	07-10-11
2079		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2080		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2081	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2082	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2083	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2084		CITIBANK N.A.	-0.37	07-10-05
2085	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2086	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2087	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2088	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2089	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2090		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2092		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2093	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2094		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2095		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2096		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2097	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2098	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2099	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2100	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2101	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2102	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2103	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2104	07-08-30	CITIBANK N.A.	0.59	07-08-29
2105		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2107	07-08-29	CITIBANK N.A.	1.34	07-08-28
2108		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2110		BOCI SECURITIES LTD	-0.34	07-08-28
2111		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2112		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2113	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2114		GET NICE SECURITIES LTD	-0.26	07-08-27
2115		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2116		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2117	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2120	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2121		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2122	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2123	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2124	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2125	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2126	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2127	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2128		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2129	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2130		DEUTSCHE BANK AG	-0.41	07-06-29
2131	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2132	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2133	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2134		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2135		CHONG HING BANK LTD	-0.52	07-06-26

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