Pharmaron Beijing Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			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	25-09-11	CITIBANK N.A.	0.32	25-09-10
2		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
3	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
5		CITIBANK N.A.	-0.40	25-09-09
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
7	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
8		CITIBANK N.A.	0.37	25-09-08
9		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
12	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
13		CITIBANK N.A.	-0.33	25-09-05
14		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
15	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
16	25-09-04	CITIBANK N.A.	0.55	25-09-03
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
18	25-09-03	CITIBANK N.A.	0.46	25-09-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
20	25-09-02	CITIBANK N.A.	0.48	25-09-01
21		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
22	25-09-01	CITIBANK N.A.	0.38	25-08-29
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
24	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
26		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
27	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
30	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
33	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
35		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
36	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
37		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
41		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
42	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
43		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
45		CITIBANK N.A.	-1.44	25-08-20
46	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
47		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
48		CITIBANK N.A.	-0.47	25-08-19
49	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
51	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
52		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
53		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
54	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
55		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
57		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
58		CITIBANK N.A.	-1.66	25-08-14
59	25-08-14	CITIBANK N.A.	0.43	25-08-13
60	25-08-13	CITIBANK N.A.	0.55	25-08-12
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
63		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
64		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
65	25-08-12	CITIBANK N.A.	0.33	25-08-11
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
67	25-08-11	CITIBANK N.A.	0.34	25-08-08
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
69	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
71	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
73		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
75		CITIBANK N.A.	-0.52	25-08-06
76		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
77	25-08-06	CITIBANK N.A.	0.81	25-08-05
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
80	25-08-05	CITIBANK N.A.	0.67	25-08-04
81		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
84	25-08-04	CITIBANK N.A.	0.55	25-08-01
85		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
87	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
88		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
91		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
92		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
94		CITIBANK N.A.	-1.14	25-07-31
95	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
99		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
100		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
101		CITIBANK N.A.	-0.41	25-07-30
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
103		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
104	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
107		CITIBANK N.A.	-1.64	25-07-29
108	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
110		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
111		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
113	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
115		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
116	25-07-25	CITIBANK N.A.	0.76	25-07-24
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
120		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
121		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
124	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
125	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
126		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
129	25-07-22	CITIBANK N.A.	0.36	25-07-21
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
131	25-07-21	CITIBANK N.A.	-0.45	25-07-18
132	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
134		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
135		CITIBANK N.A.	-0.50	25-07-17
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
137		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
138	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
139		CITIBANK N.A.	0.35	25-07-16
140		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
141	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
143		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
144		CITIBANK N.A.	-0.80	25-07-15
145	25-07-15	CITIBANK N.A.	1.40	25-07-14
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
147		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
148		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
149		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
151		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
152		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
154	25-07-14	CITIBANK N.A.	0.31	25-07-11
155		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
156	25-07-11	CITIBANK N.A.	0.34	25-07-10
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
158	25-07-10	CITIBANK N.A.	0.77	25-07-09
159		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
161	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
162		CITIBANK N.A.	0.37	25-07-08
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
164		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
165	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
166	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
167		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
169		CITIBANK N.A.	-0.98	25-07-02
170	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
171	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
172		CITIBANK N.A.	-0.43	25-06-27
173	25-06-27	CITIBANK N.A.	0.26	25-06-26
174		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
175	25-06-24	CITIBANK N.A.	-0.28	25-06-23
176	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
178	25-06-20	CITIBANK N.A.	0.33	25-06-19
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
180	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
182	25-06-18	CITIBANK N.A.	0.77	25-06-17
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
184		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
185		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
186	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
188	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
189	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
190	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
192	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
194		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
196		CITIBANK N.A.	-0.70	25-06-10
197	25-06-10	CITIBANK N.A.	-0.33	25-06-09
198	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
199	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
200		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
201	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
202		CITIBANK N.A.	-0.45	25-06-04
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
204	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
205		BNP PARIBAS	-0.40	25-06-02
206	25-06-02	BNP PARIBAS	0.42	25-05-30
207		CITIBANK N.A.	-0.27	25-05-30
208	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
210		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
211	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
212	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
213	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
214		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
217	25-05-23	CITIBANK N.A.	0.61	25-05-22
218		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
221	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
222	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
223	25-05-16	CITIBANK N.A.	0.34	25-05-15
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
226	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
227		CITIBANK N.A.	-0.33	25-05-14
228	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
230	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
231	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
232	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
233	25-04-24	CITIBANK N.A.	0.25	25-04-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
235	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
237	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
238		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
239		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
240		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
241	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
242		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
243		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
246	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
248		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
251		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
252	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
253		BNP PARIBAS	-0.73	25-04-09
254	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
255		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
256		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
258		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
260	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
261		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
262		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
263	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
266		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
267	25-04-03	CITIBANK N.A.	0.84	25-04-02
268		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
271	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
272	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
274	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
277		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
278	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
279		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
280	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
281	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
282	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
283	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
285		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
287	25-03-19	BNP PARIBAS	-0.37	25-03-18
288	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
289		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
292	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
293	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
294		CITIBANK N.A.	0.35	25-03-12
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
296	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
298		CITIBANK N.A.	-0.69	25-03-11
299	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
300	25-03-10	CITIBANK N.A.	-0.27	25-03-07
301	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
302	25-03-06	CITIBANK N.A.	0.42	25-03-05
303		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
304	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
305	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
307	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
308	25-02-27	CITIBANK N.A.	-0.34	25-02-26
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
310	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
312		CITIBANK N.A.	-0.59	25-02-25
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
314	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
315		CITIBANK N.A.	-0.45	25-02-24
316	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
317	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
318	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
320	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
321		CITIBANK N.A.	0.75	25-02-17
322		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
325	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
326	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
327	25-02-05	CITIBANK N.A.	0.26	25-02-04
328	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
329	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
330	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
331	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
332	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
334	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
337		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
338	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
340	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
342	24-12-23	CITIBANK N.A.	0.27	24-12-20
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
344		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
345	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
346	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
347	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
349	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
350		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
353	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
354		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
356	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
358	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
359	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
361	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
362		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
363	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
365	24-11-29	CITIBANK N.A.	0.32	24-11-28
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
367	24-11-27	CITIBANK N.A.	0.55	24-11-26
368		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
371	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
372	24-11-22	CITIBANK N.A.	0.30	24-11-21
373	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
374	24-11-19	CITIBANK N.A.	0.26	24-11-18
375	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
376		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
378		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
379	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
380		CITIBANK N.A.	-0.30	24-11-14
381	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
382	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
383	24-11-11	CITIBANK N.A.	0.27	24-11-08
384	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
387	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
390	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
391		CITIBANK N.A.	-0.38	24-11-05
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
393	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
394	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
396		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
397	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
398		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
399		CITIBANK N.A.	-0.43	24-10-30
400	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
401		CITIBANK N.A.	-0.68	24-10-29
402	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
404	24-10-28	CITIBANK N.A.	-0.27	24-10-25
405	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
406		CITIBANK N.A.	-0.50	24-10-23
407		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
408	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
410		CITIBANK N.A.	-0.49	24-10-22
411		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
412	24-10-22	CITIBANK N.A.	0.39	24-10-21
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
415		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
416	24-10-18	CITIBANK N.A.	0.81	24-10-17
417		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
420	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
422	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
424	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
425	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
426		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
427		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
428		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
429	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
430		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
431		CITIBANK N.A.	0.45	24-10-09
432		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
434		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
435	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
436		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
437		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
439		CITIBANK N.A.	-1.11	24-10-08
440	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
441		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
442	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
443	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
444		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
446		CITIBANK N.A.	-0.81	24-10-03
447	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
449		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
450		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
451		CITIBANK N.A.	-0.98	24-10-02
452	24-10-02	CITIBANK N.A.	0.35	24-09-30
453		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
455	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
458		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
459	24-09-26	CITIBANK N.A.	-0.31	24-09-25
460	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
462		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
464	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
466		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
467		CITIBANK N.A.	-0.66	24-09-23
468	24-09-23	CITIBANK N.A.	0.69	24-09-20
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
471	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
472	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
473		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
474		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
476	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
478	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
480	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
482		CITIBANK N.A.	-0.82	24-09-11
483	24-09-11	CITIBANK N.A.	1.55	24-09-10
484		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
486		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
487	24-09-09	CITIBANK N.A.	-0.29	24-09-05
488	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
489		CITIBANK N.A.	-0.96	24-09-03
490	24-09-03	CITIBANK N.A.	0.36	24-09-02
491	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
492	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
493		CITIBANK N.A.	-0.35	24-08-26
494	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
495		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
496		CITIBANK N.A.	-0.25	24-08-23
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
498	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
499	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
500		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
501	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
502		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
503	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
504	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
505		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
506	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
508	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
509		CITIBANK N.A.	-0.27	24-08-06
510	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
511		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
512		CITIBANK N.A.	-0.81	24-08-05
513	24-08-05	CITIBANK N.A.	0.47	24-08-02
514		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
515	24-08-02	CITIBANK N.A.	0.27	24-08-01
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
517	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
518	24-07-31	CITIBANK N.A.	0.31	24-07-30
519		BNP PARIBAS	-0.25	24-07-30
520	24-07-26	CITIBANK N.A.	0.32	24-07-25
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
522		BNP PARIBAS	0.27	24-07-25
523		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
525	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
526		CITIBANK N.A.	-0.48	24-07-24
527	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
529	24-07-23	CITIBANK N.A.	0.34	24-07-22
530		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
531	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
532		CITIBANK N.A.	0.29	24-07-18
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
534	24-07-17	CITIBANK N.A.	0.32	24-07-16
535	24-07-16	CITIBANK N.A.	-0.27	24-07-15
536	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
537		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
539	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
540	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
541	24-07-09	CITIBANK N.A.	0.26	24-07-08
542		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
543	24-07-03	CITIBANK N.A.	0.53	24-07-02
544		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
545	24-07-02	CITIBANK N.A.	2.07	24-06-28
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
547		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
549	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
550	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
551		CITIBANK N.A.	-0.28	24-06-26
552	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
553		CITIBANK N.A.	-0.44	24-06-25
554	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
555		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
556		CITIBANK N.A.	-0.89	24-06-24
557		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
558	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
559	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
560		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
561	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
562	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
564		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
565	24-06-11	CITIBANK N.A.	0.60	24-06-07
566		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
567		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
568	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
569	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
570		CITIBANK N.A.	-0.32	24-06-04
571	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
572		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
573	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
574	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
575		CITIBANK N.A.	-0.29	24-05-27
576	24-05-27	CITIBANK N.A.	0.35	24-05-24
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
578	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
579	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
580	24-05-22	CITIBANK N.A.	-0.29	24-05-21
581	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
582		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
583		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
584		CITIBANK N.A.	-1.39	24-05-14
585	24-05-14	CITIBANK N.A.	0.28	24-05-13
586		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
587	24-05-13	CITIBANK N.A.	0.68	24-05-10
588		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
591	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
592	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
593	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
594	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
595	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
596		CITIBANK N.A.	-0.63	24-04-24
597	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
599	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
601	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
602		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
603	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
604		CITIBANK N.A.	-0.33	24-04-17
605	24-04-17	CITIBANK N.A.	0.26	24-04-16
606		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
607	24-04-16	CITIBANK N.A.	0.58	24-04-15
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
610	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
611	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
612		CITIBANK N.A.	-0.54	24-04-11
613	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
614		CITIBANK N.A.	-0.30	24-04-09
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
616	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
618	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
619	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
620		CITIBANK N.A.	-0.33	24-03-22
621	24-03-22	CITIBANK N.A.	0.44	24-03-21
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
623	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
624		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
625		CITIBANK N.A.	-0.57	24-03-20
626	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
629		CITIBANK N.A.	-0.43	24-03-19
630		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
631	24-03-19	CITIBANK N.A.	-0.61	24-03-18
632	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
634		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
635	24-03-15	CITIBANK N.A.	-0.33	24-03-14
636	24-03-14	CITIBANK N.A.	0.73	24-03-13
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
638		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
639	24-03-13	CITIBANK N.A.	0.46	24-03-12
640		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
642	24-03-12	CITIBANK N.A.	0.59	24-03-11
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
644	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
645		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
646		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
647		CITIBANK N.A.	-1.13	24-03-08
648	24-03-08	CITIBANK N.A.	-0.34	24-03-07
649	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
650		CITIBANK N.A.	-0.31	24-03-06
651	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
653	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
655		CITIBANK N.A.	-0.53	24-03-04
656	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
658		CITIBANK N.A.	-0.55	24-02-29
659	24-02-28	CITIBANK N.A.	0.53	24-02-27
660		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
661		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
662	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
664	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
665		CITIBANK N.A.	-0.52	24-02-20
666	24-02-20	BNP PARIBAS	-0.29	24-02-19
667	24-02-19	BNP PARIBAS	0.32	24-02-16
668		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
669	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
670	24-02-14	CITIBANK N.A.	1.06	24-02-08
671		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
673	24-02-08	CITIBANK N.A.	0.80	24-02-07
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
675		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
676	24-02-07	CITIBANK N.A.	0.82	24-02-06
677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
679		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
680		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
681	24-02-06	CITIBANK N.A.	0.93	24-02-05
682		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
684	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
685		CITIBANK N.A.	0.30	24-02-02
686		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
687		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
689	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
691	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
694	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
695		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
698		CITIBANK N.A.	-0.85	24-01-30
699	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
700		CITIBANK N.A.	0.63	24-01-29
701		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
702		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
705	24-01-25	CITIBANK N.A.	0.59	24-01-24
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
707	24-01-24	CITIBANK N.A.	1.51	24-01-23
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
709		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
710		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
711		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
712		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
713	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
714	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
715	24-01-19	CITIBANK N.A.	0.61	24-01-18
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
717		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
719	24-01-16	BNP PARIBAS	0.28	24-01-15
720		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
721	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
722	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
723	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
724	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
725	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
726	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
727	23-12-18	CITIBANK N.A.	0.32	23-12-15
728	23-12-15	CITIBANK N.A.	-0.29	23-12-14
729	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
730	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
732		CITIBANK N.A.	-0.44	23-12-12
733	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
735	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
737		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
738		CITIBANK N.A.	-0.29	23-12-05
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
740		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
741	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
742	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
743		CITIBANK N.A.	-0.26	23-11-30
744	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
746	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
748	23-11-27	CITIBANK N.A.	0.45	23-11-24
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
750	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
754		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
755	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
756		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
757	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
758	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
759	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
761		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
762	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
763		CITIBANK N.A.	-0.35	23-11-08
764	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
765		DEUTSCHE BANK AG	0.33	23-09-05
766		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
767		CITIBANK N.A.	-0.68	23-11-07
768	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
769	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
770	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
771	23-11-01	CITIBANK N.A.	0.35	23-10-31
772		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
773		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
774	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
775	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
776		CITIBANK N.A.	-0.37	23-10-27
777		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
778	23-10-24	CITIBANK N.A.	0.87	23-10-20
779		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
780	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
781		BNP PARIBAS	-0.86	23-10-19
782	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
783		CITIBANK N.A.	-0.58	23-10-18
784	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
785	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
786		CITIBANK N.A.	-0.58	23-10-16
787	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
788		CITIBANK N.A.	-0.31	23-10-13
789	23-10-03	BNP PARIBAS	0.43	23-09-29
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
791		CITIBANK N.A.	-0.32	23-09-29
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
793	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
794	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
796		BNP PARIBAS	-1.59	23-09-11
797	23-09-11	CITIBANK N.A.	3.00	23-09-07
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
800		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
801		BNP PARIBAS	-1.45	23-09-07
802		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
803	23-09-07	BNP PARIBAS	2.80	23-09-06
804		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
805		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
806		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
807		CITIBANK N.A.	-2.51	23-09-06
808	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
809		CITIBANK N.A.	-2.16	23-09-05
810	23-09-05	CITIBANK N.A.	6.41	23-09-04
811		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
812		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
813		BNP PARIBAS	-0.47	23-09-04
814		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
817		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
818	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
819		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
820		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
821		BNP PARIBAS	0.66	23-08-31
822		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
823		CITIBANK N.A.	-0.47	23-08-31
824		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
825	23-08-31	BNP PARIBAS	-0.33	23-08-30
826	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
827		BNP PARIBAS	0.26	23-08-25
828	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
829		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
830	23-08-18	CITIBANK N.A.	0.40	23-08-17
831		BNP PARIBAS	0.26	23-08-17
832		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
833	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
834	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
836		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
837	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
838		CITIBANK N.A.	-0.33	23-08-11
839	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
840	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
843	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
844		CITIBANK N.A.	-0.52	23-08-07
845	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
846		CITIBANK N.A.	-0.55	23-08-04
847	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
848		CITIBANK N.A.	0.29	23-08-01
849		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
850	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
851	23-07-31	CITIBANK N.A.	1.09	23-07-28
852		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
854	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
855		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
856		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
857		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
858		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
859		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
860		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
861		CITIBANK N.A.	1.57	23-07-26
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
863		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
864		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
865		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
866		BNP PARIBAS	0.67	23-07-26
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
868		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
870		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
871		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
872		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
873	23-07-26	CITIBANK N.A.	0.55	23-07-25
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
875		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
876		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
877		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
879	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
880		BNP PARIBAS	0.27	23-07-24
881		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
882		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
883	23-07-24	CITIBANK N.A.	1.78	23-07-21
884		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
885	23-07-21	CITIBANK N.A.	1.74	23-07-20
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
888		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
891	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
892		CITIBANK N.A.	0.39	23-07-19
893		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
894	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
895		BNP PARIBAS	-0.35	23-07-18
896	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
897		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
898		BNP PARIBAS	0.34	23-07-14
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
901		CITIBANK N.A.	-3.79	23-07-14
902	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
903		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
904		CITIBANK N.A.	-1.18	23-07-13
905	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
907		CITIBANK N.A.	-0.29	23-07-12
908		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
909	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
910		CITIBANK N.A.	-0.26	23-07-07
911	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
912		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
913	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
914		CITIBANK N.A.	-0.39	23-07-03
915	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
917	23-06-30	CITIBANK N.A.	0.42	23-06-29
918		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
919	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
920		CITIBANK N.A.	-0.42	23-06-28
921	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
922		CITIBANK N.A.	-0.70	23-06-27
923	23-06-27	CITIBANK N.A.	0.76	23-06-26
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
925	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
927		BNP PARIBAS	0.43	23-06-23
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
929		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
930		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
931		CITIBANK N.A.	-1.07	23-06-23
932	23-06-23	CITIBANK N.A.	0.39	23-06-21
933		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
934		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
935	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
936		BNP PARIBAS	-0.51	23-06-16
937	23-06-16	CITIBANK N.A.	0.72	23-06-15
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
939	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
940		BNP PARIBAS	0.51	23-06-14
941		CITIBANK N.A.	-0.96	23-06-14
942	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
943	23-06-05	CITIBANK N.A.	1.23	23-06-02
944		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
946	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
947	23-05-30	CITIBANK N.A.	0.30	23-05-29
948		BNP PARIBAS	-0.33	23-05-29
949	23-05-29	BNP PARIBAS	0.28	23-05-25
950		CITIBANK N.A.	-0.42	23-05-25
951	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
952		CITIBANK N.A.	-0.76	23-05-17
953	23-05-16	CITIBANK N.A.	0.77	23-05-15
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
955	23-05-05	CITIBANK N.A.	-0.27	23-05-04
956	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
957		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
958	23-05-02	CITIBANK N.A.	0.36	23-04-28
959		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
960		BNP PARIBAS	-0.58	23-04-28
961	23-04-28	BNP PARIBAS	0.56	23-04-27
962		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
963		CITIBANK N.A.	-0.79	23-04-27
964	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
965	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
966	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
967	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
968		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
969	23-04-17	CITIBANK N.A.	0.66	23-04-14
970		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
971		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
972	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
973	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
975		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
976		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
977		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
978		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
979	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
980		CITIBANK N.A.	0.33	23-04-11
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
982		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
983		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
984	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
985		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
986		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
987		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
989	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
991		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
992		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
993	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
997		CITIBANK N.A.	-0.96	23-04-03
998		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
999	23-03-28	CITIBANK N.A.	0.41	23-03-27
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1001	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1002		CITIBANK N.A.	-0.78	23-03-23
1003	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1004		CITIBANK N.A.	-0.42	23-03-22
1005	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1006		CITIBANK N.A.	-0.67	23-03-20
1007	23-03-20	CITIBANK N.A.	0.64	23-03-17
1008		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1009	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1010		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1011	23-03-16	CITIBANK N.A.	1.08	23-03-15
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1013		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1014		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1015	23-03-15	CITIBANK N.A.	0.73	23-03-14
1016		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1017		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1018	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1019	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1020	23-03-08	CITIBANK N.A.	1.34	23-03-07
1021		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1022	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1023	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1025	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1026		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1028	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1029	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1030	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1031	23-02-23	BNP PARIBAS	0.25	23-02-22
1032		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1033	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1034	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1035	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1036		CITIBANK N.A.	-1.07	23-02-16
1037	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1038	23-02-14	CITIBANK N.A.	0.28	23-02-13
1039		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1040	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1041		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1042	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1043	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1045	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1047	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1049		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1050		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1051	23-02-01	CITIBANK N.A.	0.47	23-01-31
1052	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1053	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1054	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1055		BNP PARIBAS	-0.26	23-01-10
1056	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1057	23-01-04	CITIBANK N.A.	0.54	23-01-03
1058		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1059	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1060		CITIBANK N.A.	-0.43	22-12-30
1061	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1062		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1063	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1064		CITIBANK N.A.	-0.30	22-12-19
1065	22-12-14	CITIBANK N.A.	0.39	22-12-13
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1067	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1068	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1069	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1070		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1071	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1072	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1073	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1074	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1075		CITIBANK N.A.	-0.47	22-11-17
1076	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1077	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1080		CITIBANK N.A.	-1.04	22-11-15
1081	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1083		CITIBANK N.A.	-0.63	22-11-14
1084	22-11-14	CITIBANK N.A.	0.29	22-11-11
1085	22-11-11	CITIBANK N.A.	0.51	22-11-10
1086		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1087	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1089	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1091		CITIBANK N.A.	-0.27	22-11-08
1092		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1093		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1094	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1095		CITIBANK N.A.	-0.54	22-11-07
1096	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1098		CITIBANK N.A.	-0.71	22-11-04
1099	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1100		CITIBANK N.A.	-0.45	22-11-03
1101	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1102		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1104	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1105		CITIBANK N.A.	0.52	22-11-01
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1107		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1108	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1110		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1111	22-10-28	CITIBANK N.A.	1.70	22-10-27
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1113		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1115		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1116	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1117	22-10-26	CITIBANK N.A.	0.72	22-10-25
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1119		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1120	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1121	22-10-19	CITIBANK N.A.	0.43	22-10-18
1122		BNP PARIBAS	-0.34	22-10-18
1123	22-10-18	BNP PARIBAS	0.34	22-10-17
1124	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1125		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1126	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1127	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1128		CITIBANK N.A.	-0.70	22-10-06
1129	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1130	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1131		CITIBANK N.A.	-0.44	22-10-03
1132	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1133	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1134		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1135	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1136		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1137	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1138		CITIBANK N.A.	-0.31	22-09-26
1139	22-09-21	CITIBANK N.A.	0.96	22-09-20
1140		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1141	22-09-20	CITIBANK N.A.	0.39	22-09-19
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1143	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1144		CITIBANK N.A.	-0.29	22-09-16
1145	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1146		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1147	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1149	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1151	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1152		BNP PARIBAS	-0.30	22-09-05
1153	22-09-02	BNP PARIBAS	0.48	22-09-01
1154		CITIBANK N.A.	-0.67	22-09-01
1155	22-09-01	CITIBANK N.A.	0.34	22-08-31
1156	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1157		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1158	22-08-30	CITIBANK N.A.	0.25	22-08-29
1159	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1160	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1161		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1162		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1163	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1164	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1165	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1166		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1167	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1168		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1169	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1170	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1171		CITIBANK N.A.	-0.38	22-07-21
1172	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1173	22-07-18	CITIBANK N.A.	0.30	22-07-15
1174	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1175		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1176	22-07-08	CITIBANK N.A.	0.56	22-07-07
1177	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1180		CITIBANK N.A.	-0.38	22-07-06
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1182	22-07-06	CITIBANK N.A.	0.41	22-07-05
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1184	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1186		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1188		CITIBANK N.A.	3.39	22-07-04
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1190		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1192		BNP PARIBAS	0.84	22-07-04
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1194		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1195		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1196		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1198	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1199	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1200	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1203		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1204		CITIBANK N.A.	-0.80	22-06-28
1205	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1206	22-06-21	CITIBANK N.A.	0.50	22-06-20
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1208	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1209	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1211	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1212		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1213		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1214		CITIBANK N.A.	-1.37	22-06-13
1215	22-06-13	CITIBANK N.A.	0.62	22-06-10
1216		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1217		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1219	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1221		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1222		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1223	22-06-09	CITIBANK N.A.	0.28	22-06-08
1224		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1225	22-06-08	BNP PARIBAS	-0.30	22-06-07
1226	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1227		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1228		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1229		CITIBANK N.A.	-0.51	22-06-06
1230		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1231	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1232		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1233		BNP PARIBAS	0.35	22-06-02
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1235		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1236		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1237	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1238	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1239	22-05-23	CITIBANK N.A.	0.46	22-05-20
1240		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1241	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1242		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1243	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1244	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1245	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1246		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1247	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1248	22-04-26	CITIBANK N.A.	0.52	22-04-25
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1250	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1251		CITIBANK N.A.	-0.33	22-04-14
1252	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1253	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1254	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1256		BNP PARIBAS	-0.41	22-04-06
1257	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1258	22-04-04	CITIBANK N.A.	0.37	22-04-01
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1260	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1261		BNP PARIBAS	0.35	22-03-31
1262		CITIBANK N.A.	-0.80	22-03-31
1263	22-03-31	CITIBANK N.A.	0.26	22-03-30
1264		BNP PARIBAS	-0.31	22-03-30
1265	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1266	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1267		CITIBANK N.A.	-0.39	22-03-25
1268		BNP PARIBAS	-0.45	22-03-25
1269	22-03-25	BNP PARIBAS	0.27	22-03-24
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1271	22-03-23	CITIBANK N.A.	0.36	22-03-22
1272		BNP PARIBAS	-0.28	22-03-22
1273	22-03-22	BNP PARIBAS	0.36	22-03-21
1274	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1275		CITIBANK N.A.	-0.35	22-03-18
1276	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1277	22-03-17	CITIBANK N.A.	0.29	22-03-16
1278		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1279	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1280		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1281	22-03-15	BNP PARIBAS	0.27	22-03-14
1282	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1283	22-03-08	BNP PARIBAS	0.27	22-03-07
1284	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1285		CITIBANK N.A.	-0.41	22-03-01
1286	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1287		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1288	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1289	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1290		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1291		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1292	22-02-18	CITIBANK N.A.	0.39	22-02-17
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1294		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1295	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1296		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1297		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1298	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1300		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1301		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1302	22-02-14	CITIBANK N.A.	0.32	22-02-11
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1304		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1305	22-02-11	CITIBANK N.A.	0.32	22-02-10
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1308		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1309	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1310		CITIBANK N.A.	-0.41	22-02-09
1311	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1312		CITIBANK N.A.	-0.43	22-02-07
1313	22-02-07	CITIBANK N.A.	0.66	22-02-04
1314		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1315	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1316		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1317	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1318	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1319	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1320	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1321	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1323	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1324		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1325	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1326		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1327		CITIBANK N.A.	-0.77	22-01-13
1328	22-01-13	CITIBANK N.A.	0.37	22-01-12
1329		BNP PARIBAS	-0.27	22-01-12
1330		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1331	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1332	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1333	22-01-07	CITIBANK N.A.	0.26	22-01-06
1334	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1335		CITIBANK N.A.	-0.26	22-01-05
1336	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1337	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1338		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1339	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1340		CITIBANK N.A.	-0.42	21-12-22
1341	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1342	21-12-21	CITIBANK N.A.	0.57	21-12-20
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1344	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1345		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1347		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1348	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1349	21-12-13	CITIBANK N.A.	0.43	21-12-10
1350		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1351		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1352	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1353	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1355		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1356	21-12-03	CITIBANK N.A.	0.34	21-12-02
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1358	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1359	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1360	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1362	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1363		CITIBANK N.A.	-0.39	21-11-12
1364	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1365	21-11-10	CITIBANK N.A.	0.42	21-11-09
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1367		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1368	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1369	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1370	21-11-04	CITIBANK N.A.	0.45	21-11-03
1371	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1373	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1374		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1375	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1376	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1377	21-10-12	CITIBANK N.A.	0.42	21-10-11
1378		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1379	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1381	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1382	21-09-28	CITIBANK N.A.	0.41	21-09-27
1383		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1384	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1385		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1386	21-09-21	CITIBANK N.A.	0.28	21-09-20
1387		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1388	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1389	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1390		CITIBANK N.A.	0.55	21-09-02
1391		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1392		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1393	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1394		CITIBANK N.A.	-0.74	21-08-25
1395	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1396		CITIBANK N.A.	-0.30	21-08-24
1397	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1398	21-08-23	CITIBANK N.A.	0.34	21-08-20
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1400	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1401		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1402	21-08-17	CITIBANK N.A.	0.65	21-08-16
1403		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1404	21-08-16	CITIBANK N.A.	1.28	21-08-13
1405		DEUTSCHE BANK AG	-1.23	21-08-13
1406	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1407		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1408	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1409	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1410		DEUTSCHE BANK AG	-0.42	21-08-03
1411	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1412		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1413	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1414		DEUTSCHE BANK AG	-0.48	21-07-30
1415		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1416	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1417		DEUTSCHE BANK AG	-0.39	21-07-29
1418	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1419	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1420		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1421		CITIBANK N.A.	-0.44	21-07-27
1422		DEUTSCHE BANK AG	-0.48	21-07-27
1423	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1424	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1425	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1426	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1427	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1428		DEUTSCHE BANK AG	-0.35	21-07-19
1429	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1430	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1432	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1433		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1434		DEUTSCHE BANK AG	-0.39	21-07-13
1435	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1436		DEUTSCHE BANK AG	-0.38	21-07-12
1437	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1439	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1440	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1441		DEUTSCHE BANK AG	0.25	21-07-07
1442		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1443	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1444		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1445		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1446	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1447		CITIBANK N.A.	0.46	21-06-30
1448		DEUTSCHE BANK AG	-0.52	21-06-30
1449		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1450	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1453	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1454		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1455	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1456		DEUTSCHE BANK AG	-0.28	21-06-22
1457		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1458	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1459		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1461		DEUTSCHE BANK AG	-0.84	21-06-21
1462	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1463	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1465		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1467		DEUTSCHE BANK AG	-1.43	21-06-17
1468	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1469		DEUTSCHE BANK AG	0.37	21-06-16
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1472		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1473	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1474		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1475		DEUTSCHE BANK AG	-3.36	21-06-15
1476	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1477		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1479		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1481		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1482	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1486		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1487		CITIBANK N.A.	-0.38	21-06-10
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1489		BNP PARIBAS	-0.45	21-06-10
1490		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1491		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1492	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1493		DEUTSCHE BANK AG	1.49	21-06-09
1494		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1495		BNP PARIBAS	0.34	21-06-09
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1497		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1498	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1499		DEUTSCHE BANK AG	-0.26	21-06-08
1500		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1501	21-06-08	CITIBANK N.A.	0.30	21-06-07
1502	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1503		BNP PARIBAS	0.32	21-06-04
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1505	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1506		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1508	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1509		BNP PARIBAS	-0.68	21-06-02
1510	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1511	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1513	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1514		BNP PARIBAS	-0.28	21-05-27
1515		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1516	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1517		DEUTSCHE BANK AG	-0.30	21-05-11
1518	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1519	21-05-05	BNP PARIBAS	0.38	21-05-04
1520		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1521	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1522		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1523	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1524	21-04-22	CITIBANK N.A.	0.25	21-04-21
1525	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1526		BNP PARIBAS	-0.28	21-04-13
1527	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1528	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1530		DEUTSCHE BANK AG	-0.33	21-04-01
1531	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1532		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1535	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1536	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1538	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1539		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1540	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1541	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1542	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1543	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1546		DEUTSCHE BANK AG	-0.66	21-03-16
1547	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1548	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1549		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1550		CITIBANK N.A.	-0.43	21-03-12
1551	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1552		CITIBANK N.A.	-0.29	21-03-11
1553	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1555	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1556	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1557		DEUTSCHE BANK AG	-0.39	21-03-05
1558	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1560	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1562	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1564		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1565	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1567	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1568		DEUTSCHE BANK AG	-0.28	21-02-22
1569	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1570	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1571	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1572	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1573		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1574	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1575	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1577		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1578	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1579		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1580		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1581	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1583		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1584	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1585	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1586		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1587	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1588		DEUTSCHE BANK AG	-0.27	21-01-20
1589	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1590		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1592	21-01-15	BNP PARIBAS	0.29	21-01-14
1593	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1594		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1595	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1596	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1597	20-12-29	CITIBANK N.A.	0.31	20-12-28
1598	20-12-23	CITIBANK N.A.	0.74	20-12-22
1599		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1600		DEUTSCHE BANK AG	-1.09	20-12-22
1601	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1602	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1603	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1604	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1605		DEUTSCHE BANK AG	-0.35	20-12-08
1606	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1608		DEUTSCHE BANK AG	-0.29	20-12-07
1609		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1610		BNP PARIBAS	-0.35	20-12-07
1611	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1612	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1613		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1614		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1615	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1616		BNP PARIBAS	0.54	20-12-02
1617		DEUTSCHE BANK AG	-0.29	20-12-02
1618		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1619	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1620		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1623		DEUTSCHE BANK AG	-1.85	20-12-01
1624		CITIBANK N.A.	-2.48	20-12-01
1625	20-12-01	CITIBANK N.A.	0.26	20-11-30
1626		DEUTSCHE BANK AG	-0.60	20-11-30
1627	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1628		DEUTSCHE BANK AG	0.75	20-11-27
1629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1630		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1631		BNP PARIBAS	-0.57	20-11-27
1632		CITIBANK N.A.	-0.86	20-11-27
1633	20-11-27	CITIBANK N.A.	0.56	20-11-26
1634		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1636		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1637	20-11-26	CITIBANK N.A.	1.66	20-11-25
1638		DEUTSCHE BANK AG	-0.34	20-11-25
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1640		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1641	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1642		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1643		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1644		CITIBANK N.A.	-0.55	20-11-24
1645	20-11-24	CITIBANK N.A.	0.51	20-11-23
1646		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1647		DEUTSCHE BANK AG	-0.37	20-11-23
1648	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1651		CITIBANK N.A.	-1.28	20-11-20
1652	20-11-20	CITIBANK N.A.	1.10	20-11-19
1653		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1656		DEUTSCHE BANK AG	-1.90	20-11-19
1657	20-11-19	BNP PARIBAS	0.56	20-11-18
1658		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1659		DEUTSCHE BANK AG	-0.47	20-11-18
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1661	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1663	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1664		BNP PARIBAS	0.38	20-11-12
1665		DEUTSCHE BANK AG	-0.94	20-11-12
1666	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1667		CITIBANK N.A.	-1.10	20-11-11
1668	20-11-10	CITIBANK N.A.	1.17	20-11-09
1669		DEUTSCHE BANK AG	-0.72	20-11-09
1670	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1671		CITIBANK N.A.	-0.48	20-11-06
1672	20-11-06	CITIBANK N.A.	0.55	20-11-05
1673		DEUTSCHE BANK AG	-0.85	20-11-05
1674	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1675	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1676		CITIBANK N.A.	-0.92	20-11-02
1677	20-11-02	CITIBANK N.A.	1.00	20-10-30
1678		DEUTSCHE BANK AG	-0.96	20-10-30
1679	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1680		CITIBANK N.A.	-1.57	20-10-29
1681	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1683	20-10-28	CITIBANK N.A.	0.88	20-10-27
1684		DEUTSCHE BANK AG	-0.81	20-10-27
1685	20-10-23	CITIBANK N.A.	0.83	20-10-22
1686		DEUTSCHE BANK AG	-0.91	20-10-22
1687	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1688	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1689		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1690	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1691		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1692	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1693		DEUTSCHE BANK AG	-0.29	20-10-06
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1695	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1696	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1698	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1699		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1700	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1701	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1702		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1703	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1704		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1705		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1706	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1707		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1709	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1710		DEUTSCHE BANK AG	-0.28	20-09-17
1711	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1712	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1713	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1714		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1716	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1717	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1719	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1721	20-09-04	CITIBANK N.A.	0.40	20-09-03
1722		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1723	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1726	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1727	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1728		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1729		DEUTSCHE BANK AG	-0.89	20-08-18
1730	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1731	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1732		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1733		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1734	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1735		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1737	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1739		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1740	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1742	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1743		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1744	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1746	20-07-28	CITIBANK N.A.	0.52	20-07-27
1747		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1748	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1749	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1750		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1751	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1753	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1754	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1756		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1757	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
1758	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1759	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
1760	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1761		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
1762	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
1763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
1764	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1766		CITIBANK N.A.	-0.47	20-07-02
1767	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
1768		DEUTSCHE BANK AG	0.29	20-06-30
1769	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
1770	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
1771	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
1772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
1773	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
1775	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
1776	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
1777		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
1778	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
1779		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
1780	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
1782		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
1783	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
1784		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
1785	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
1786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1787	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1788		DEUTSCHE BANK AG	0.30	20-06-08
1789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
1790		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
1791	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
1792		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
1793	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
1794		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
1795		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
1796		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
1797	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
1798		DEUTSCHE BANK AG	0.63	20-06-02
1799		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
1800		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
1801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
1802	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
1803		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
1805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
1806		DEUTSCHE SECURITIES ASIA LTD	0.32
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
1808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
1809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
1810	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
1811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
1812		DEUTSCHE BANK AG	-0.35	20-05-29
1813	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
1814		DEUTSCHE BANK AG	-0.82	20-05-28
1815	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
1816		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
1817	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
1819		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
1820	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
1821		DEUTSCHE BANK AG	-0.60	20-05-25
1822	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
1823	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
1824		DEUTSCHE BANK AG	-0.42	20-05-20
1825	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
1827		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
1828		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
1829	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
1830	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
1833		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
1834	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
1835	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
1836	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
1837		AAA SECURITIES CO. LTD	0.37	20-04-27
1838		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
1840	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
1841	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
1842		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
1843		DEUTSCHE BANK AG	-0.31	20-04-22
1844	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
1845		DEUTSCHE BANK AG	-0.47	20-04-21
1846	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
1849		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
1850	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
1852	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
1853		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
1854	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
1855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
1857	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
1858	20-04-08	CITIBANK N.A.	0.42	20-04-07
1859	20-04-07	CITIBANK N.A.	0.36	20-04-06
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
1861	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
1862		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1863	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
1864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
1865	20-04-02	CITIBANK N.A.	0.31	20-04-01
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
1867	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
1869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
1870		DEUTSCHE BANK AG	-0.62	20-03-31
1871	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
1872	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
1873	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
1876	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
1877		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
1878		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
1879	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
1880		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
1881		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
1882		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
1883	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
1884		CITIBANK N.A.	0.35	20-03-17
1885		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
1886		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1887	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
1888		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
1889		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
1890	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
1891	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
1893	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
1894	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
1895	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
1896	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1897	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
1898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
1899	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
1900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
1901	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
1902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
1903		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
1904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
1905	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
1906		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
1907	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
1908		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
1909		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
1910	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
1911	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
1912	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
1913	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
1914		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
1915		DEUTSCHE BANK AG	-1.70	20-02-10
1916	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
1918	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
1919		CITIBANK N.A.	0.30	20-02-06
1920		BNP PARIBAS	-0.28	20-02-06
1921		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
1922	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
1923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
1925		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
1926	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
1927	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
1928		MACQUARIE BANK LTD	0.37
1929		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
1930	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
1931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
1932	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
1933		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
1934	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
1935		CITIBANK N.A.	0.29	20-01-16
1936		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
1937		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
1939	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
1941	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
1942		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
1943	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
1944	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
1945		CITIBANK N.A.	-0.45	19-12-30
1946	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
1947		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
1948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
1950		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
1951		DEUTSCHE BANK AG	-1.57	19-12-27
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
1953	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
1955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
1956		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
1957		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
1958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
1959		DEUTSCHE BANK AG	-0.38	19-12-23
1960		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
1961		AAA SECURITIES CO. LTD	-1.47	19-12-23
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
1963	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
1964		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
1965	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
1966	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
1967	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
1969	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
1970		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
1971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
1972	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
1973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
1974		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
1975	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
1976		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
1977		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
1978		DEUTSCHE BANK AG	0.30	19-12-06
1979		FULBRIGHT SECURITIES LTD	0.28	19-12-06
1980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
1981		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
1983	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
1985		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
1986	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
1987		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
1988		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
1989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
1990		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
1991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
1992		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
1993	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
1994		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
1995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
1996		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
1997		DEUTSCHE BANK AG	0.26	19-12-03
1998		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
1999		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2000	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2001		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2003		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2004		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2005		CSC SECURITIES (HK) LTD	0.27	19-12-02
2006		KGI ASIA LTD	-0.27	19-12-02
2007		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2008		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2009		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2011	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2012		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2014		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2015		AAA SECURITIES CO. LTD	1.25	19-11-28
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2017		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2018		BNP PARIBAS	0.65	19-11-28
2019		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2020		DEUTSCHE BANK AG	0.30	19-11-28
2021		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2022		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2023		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2024		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2025		METAVERSE SECURITIES LTD	-0.31	19-11-29
2026		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2027		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2028		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2029		WOCOM SECURITIES LTD	-0.34	19-11-28
2030		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2031		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2032		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2033		ZINVEST GLOBAL LTD	-0.43	19-11-29
2034		USMART SECURITIES LTD	-0.45	19-11-29
2035		BOCI SECURITIES LTD	-0.48	19-11-28
2036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2037		VALUABLE CAPITAL LTD	-0.79	19-11-28
2038		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2039		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2040		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2041		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2042		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2043		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2044		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2045		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2046	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2047		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2049	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2051		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2052		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2054		JPMORGAN CHASE BANK, NATIONAL	3.88
2055		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2056		FUTU SECURITIES INTERNATIONAL	3.20
2057		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2058		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2059		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2060		MERRILL LYNCH FAR EAST LTD	2.12
2061		PRUDENTIAL BROKERAGE LTD	1.86
2062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2063		CITIBANK N.A.	1.74
2064		BOCI SECURITIES LTD	1.70
2065		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2066		VALUABLE CAPITAL LTD	1.08
2067		MIB SECURITIES (HONG KONG) LTD	1.07
2068		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2069		UBS SECURITIES HONG KONG LTD	1.02
2070		CHOW SANG SANG SECURITIES LTD	0.95
2071		EVERBRIGHT SECURITIES INVESTMENT	0.87
2072		KGI ASIA LTD	0.87
2073		BANK OF CHINA (HONG KONG) LTD	0.84
2074		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2075		UOB KAY HIAN (HONG KONG) LTD	0.65
2076		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2077		CSC SECURITIES (HK) LTD	0.62
2078		SINOPAC SECURITIES (ASIA) LTD	0.57
2079		CHINA INDUSTRIAL SECURITIES	0.56
2080		INTERACTIVE BROKERS HONG KONG LTD	0.55
2081		ZINVEST GLOBAL LTD	0.54
2082		DEUTSCHE BANK AG	0.54
2083		EMPEROR SECURITIES LTD	0.53
2084		USMART SECURITIES LTD	0.52
2085		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2086		FULBRIGHT SECURITIES LTD	0.47
2087		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2088		BNP PARIBAS	0.43
2089		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2090		METAVERSE SECURITIES LTD	0.38
2091		CHIEF SECURITIES LTD	0.38
2092		FIRST SHANGHAI SECURITIES LTD	0.38
2093		WOCOM SECURITIES LTD	0.34
2094		ORIENT SECURITIES (HONG KONG) LTD	0.34
2095		EAST ASIA SECURITIES CO LTD	0.32
2096		LIVERMORE HOLDINGS LTD	0.30

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