ZCZL Industrial Technology Group Company Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	CITIBANK N.A.	0.35	25-12-17
2		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
3	25-12-11	CITIBANK N.A.	0.40	25-12-10
4		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
5	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
6	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
7	25-12-03	CITIBANK N.A.	0.35	25-12-02
8	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
9		CITIBANK N.A.	-0.31	25-11-24
10	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
11	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
12	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
13		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
14	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
15		CITIBANK N.A.	0.45	25-10-16
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
17		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
18		BNP PARIBAS	-0.94	25-10-16
19	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
21		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
22	25-10-10	CITIBANK N.A.	0.36	25-10-09
23		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
24	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
25		CITIBANK N.A.	-0.34	25-10-03
26	25-10-03	BNP PARIBAS	0.96	25-10-02
27		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
29	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
31	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
32		CITIBANK N.A.	0.51	25-09-29
33		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
35	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
37	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
40		CITIBANK N.A.	-0.99	25-09-25
41	25-09-24	CITIBANK N.A.	1.30	25-09-23
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
43		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
44		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
45	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
47	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
49	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
50		CITIBANK N.A.	-2.28	25-09-16
51	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
52		CITIBANK N.A.	-0.48	25-09-15
53	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
54	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
55	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
56		VALUABLE CAPITAL LTD	-1.05	25-09-10
57	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
58	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
59		VALUABLE CAPITAL LTD	-0.78	25-09-08
60	25-09-05	CITIBANK N.A.	0.69	25-09-04
61		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
62		VALUABLE CAPITAL LTD	-0.55	25-09-04
63	25-09-04	CITIBANK N.A.	0.63	25-09-03
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
65		VALUABLE CAPITAL LTD	-0.38	25-09-03
66		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
67	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
68		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
69		CITIBANK N.A.	0.36	25-09-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
71		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
72		VALUABLE CAPITAL LTD	-1.45	25-09-02
73	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
75		CITIBANK N.A.	0.48	25-09-01
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
77		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
79		VALUABLE CAPITAL LTD	-2.34	25-09-01
80	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
81		CITIBANK N.A.	-0.59	25-08-14
82	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
83	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
84	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
85		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
86	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
88	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
89	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
90	25-07-22	CITIBANK N.A.	0.67	25-07-21
91		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
92	25-07-21	BNP PARIBAS	0.29	25-07-18
93		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
94	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
95		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
97	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
98	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
99	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
100	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
101		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
103	25-07-09	CITIBANK N.A.	0.28	25-07-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
105	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
106		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
107		CITIBANK N.A.	0.34	25-07-07
108		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
110	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
112	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
113	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
114	25-06-30	CITIBANK N.A.	0.99	25-06-27
115		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
116	25-06-27	CITIBANK N.A.	0.42	25-06-26
117		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
118	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
119	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
121		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
122		CITIBANK N.A.	-1.58	25-06-20
123	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
124		CITIBANK N.A.	-0.91	25-06-17
125	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
126		CITIBANK N.A.	-0.36	25-06-13
127	25-06-13	CITIBANK N.A.	1.18	25-06-12
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
129		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
130	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
132		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
133		CITIBANK N.A.	-1.60	25-06-05
134	25-06-03	CITIBANK N.A.	1.37	25-06-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
136		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
137	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
138	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
140		CITIBANK N.A.	-1.79	25-05-26
141	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
142	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
144	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
145	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
146	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
147		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
149	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
150		CITIBANK N.A.	0.33	25-04-17
151		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
152	25-04-15	CITIBANK N.A.	1.44	25-04-14
153		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
154	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
155	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
156		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
158	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
161		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
162		CITIBANK N.A.	-0.99	25-04-07
163	25-04-07	CITIBANK N.A.	0.46	25-04-03
164		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
165	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
166		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
167	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
168	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
169		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
171		CITIBANK N.A.	-0.48	25-03-25
172	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
173	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
174	25-03-20	CITIBANK N.A.	0.26	25-03-19
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
176	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
177	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
178	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
180	25-03-05	CITIBANK N.A.	0.28	25-03-04
181		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
182		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
183	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
184	25-02-28	CITIBANK N.A.	0.68	25-02-27
185		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
186		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
188	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
191	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
193	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
194		CITIBANK N.A.	-0.28	25-02-24
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
196	25-02-24	CITIBANK N.A.	0.39	25-02-21
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
198	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
199	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
201	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
202	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
203	25-02-13	CITIBANK N.A.	0.60	25-02-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
205	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
206		CITIBANK N.A.	-0.48	25-02-11
207	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
209	25-02-05	CITIBANK N.A.	0.37	25-02-04
210		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
211	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
212		CITIBANK N.A.	0.27	25-01-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
214	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
216	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
217	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
218		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
219	24-11-13	CITIBANK N.A.	0.40	24-11-12
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
221	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
222		CITIBANK N.A.	-0.64	24-11-11
223	24-11-11	CITIBANK N.A.	0.38	24-11-08
224	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
226	24-11-07	CITIBANK N.A.	0.66	24-11-06
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
228		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
229	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
230		CITIBANK N.A.	-0.42	24-11-05
231	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
232	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
233	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
234		CITIBANK N.A.	-0.30	24-10-17
235	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
236		CITIBANK N.A.	0.27	24-10-16
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
238	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
239	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
240	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
241	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
242	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
243	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
244	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
245	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
246		CITIBANK N.A.	0.26	24-08-30
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
248		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
249	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
250	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
251		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
252	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
253	24-07-29	CITIBANK N.A.	0.29	24-07-26
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
255	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
256	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
257	24-07-17	CITIBANK N.A.	0.69	24-07-16
258		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
259	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
260		CITIBANK N.A.	-0.66	24-07-10
261	24-06-25	CITIBANK N.A.	0.78	24-06-24
262		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
263	24-06-21	CITIBANK N.A.	1.85	24-06-20
264		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
265		BNP PARIBAS	-1.50	24-06-20
266	24-06-19	BNP PARIBAS	1.54	24-06-18
267		CITIBANK N.A.	-1.62	24-06-18
268	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
269		CITIBANK N.A.	-1.37	24-06-17
270	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
272		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
273		CITIBANK N.A.	-0.64	24-06-12
274	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
275		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
276		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
277	24-06-11	CITIBANK N.A.	0.35	24-06-07
278		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
279	24-06-07	CITIBANK N.A.	0.94	24-06-06
280		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
281	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
282	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
285	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
286		CITIBANK N.A.	-0.82	24-05-30
287	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
288		CITIBANK N.A.	-0.32	24-05-28
289	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
290		CITIBANK N.A.	-0.38	24-05-23
291	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
292		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
293	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
296		CITIBANK N.A.	-0.41	24-05-13
297	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
300	24-05-09	CITIBANK N.A.	0.50	24-05-08
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
302		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
304	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
305		CITIBANK N.A.	-0.54	24-05-07
306	24-05-07	CITIBANK N.A.	0.61	24-05-06
307		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
308	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
309	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
311	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
312	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
314	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
315	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
316	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
318	24-04-12	CITIBANK N.A.	0.29	24-04-11
319		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
320	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
321	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
322	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
323	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
325	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
326	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
328	24-02-23	CITIBANK N.A.	0.29	24-02-22
329	24-02-19	CITIBANK N.A.	-0.26	24-02-16
330	24-02-14	CITIBANK N.A.	0.47	24-02-08
331		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
332	24-02-01	CITIBANK N.A.	0.32	24-01-31
333		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
334	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
335	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
336	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
337	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
339	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
341	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
343	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
345	23-12-13	CITIBANK N.A.	0.80	23-12-12
346		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
347		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
348	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
349		CITIBANK N.A.	-0.57	23-12-05
350	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
351		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
352	23-11-09	CITIBANK N.A.	0.27	23-11-08
353	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
355	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
356	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
357		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
358	23-09-21	CITIBANK N.A.	0.70	23-09-20
359		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
360	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
361		CITIBANK N.A.	-0.77	23-09-14
362	23-09-14	CITIBANK N.A.	0.41	23-09-13
363		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
364	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
366	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
367		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
368	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
369	23-08-18	CITIBANK N.A.	0.63	23-08-15
370		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
371	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
373	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
374	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
375		CITIBANK N.A.	-0.73	23-08-09
376	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
377		CITIBANK N.A.	-0.52	23-08-04
378	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
379	23-07-19	CITIBANK N.A.	0.41	23-07-18
380		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
381	23-07-05	CITIBANK N.A.	0.80	23-07-04
382		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
383	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
384		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
385	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
386		CITIBANK N.A.	-0.76	23-06-27
387	23-06-27	CITIBANK N.A.	0.69	23-06-26
388		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
389	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
390	23-06-20	CITIBANK N.A.	-0.27	23-06-19
391	23-06-15	CITIBANK N.A.	0.34	23-06-14
392		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
393	23-06-13	CITIBANK N.A.	0.27	23-06-12
394		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
395	23-06-09	CITIBANK N.A.	0.75	23-06-08
396		BNP PARIBAS	-0.38	23-06-08
397		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
398	23-06-07	BNP PARIBAS	0.34	23-06-05
399		CITIBANK N.A.	-0.32	23-06-06
400	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
401		CITIBANK N.A.	-0.92	23-06-05
402	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
403	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
404		CITIBANK N.A.	-0.81	23-05-31
405	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
406	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
407	23-05-23	CITIBANK N.A.	0.79	23-05-19
408		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
409	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
410		CITIBANK N.A.	-0.73	23-05-16
411	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
412		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
413	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
414	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
415		PC SECURITIES LTD	-0.56	22-01-25
416	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
417	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
418	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
420	23-03-20	CITIBANK N.A.	0.43	23-03-17
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
422		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
423	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
424	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
426		CITIBANK N.A.	-0.41	23-03-15
427	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
429	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
430	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
431	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
432	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
433		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
434	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
435		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
436	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
437	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
438		CITIBANK N.A.	-0.31	23-01-18
439	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
440	23-01-11	CITIBANK N.A.	0.60	23-01-10
441		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
442	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
443		CITIBANK N.A.	-0.26	23-01-06
444	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
445	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
447	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
449	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
450	22-12-15	CITIBANK N.A.	0.39	22-12-14
451		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
452	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
453		CITIBANK N.A.	-0.41	22-12-09
454	22-12-08	CITIBANK N.A.	0.80	22-12-07
455		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
456	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
457		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
458		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
459		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
460	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
462		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
463	22-12-01	CITIBANK N.A.	-0.26	22-11-30
464	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
465	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
466	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
467		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
468	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
469	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
470	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
471	22-10-17	CITIBANK N.A.	0.28	22-10-14
472		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
473	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
474		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
475	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
476	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
477		CITIBANK N.A.	-0.34	22-09-28
478	22-09-27	CITIBANK N.A.	0.36	22-09-26
479		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
480	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
481		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
482	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
483		CITIBANK N.A.	-0.38	22-09-15
484	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
485		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
486	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
487		CITIBANK N.A.	-0.40	22-09-08
488	22-09-08	CITIBANK N.A.	0.31	22-09-07
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
490	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
491	22-08-22	CITIBANK N.A.	0.62	22-08-19
492		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
493	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
494		CITIBANK N.A.	-0.68	22-08-11
495	22-08-04	CITIBANK N.A.	0.27	22-08-03
496	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
497		BOCI SECURITIES LTD	-0.49	22-08-01
498	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
499	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
501	22-07-22	CITIBANK N.A.	0.40	22-07-21
502		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
503		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
504	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
505	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
506	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
507		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
509	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
510		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
511	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
512	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
513	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
514	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
515	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
516		CITIBANK N.A.	-0.29	22-06-29
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
518	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
519		CITIBANK N.A.	0.39	22-06-28
520		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
521		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
522		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
523	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
524	22-06-17	CITIBANK N.A.	0.38	22-06-16
525		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
526	22-06-15	CITIBANK N.A.	0.48	22-06-14
527		BNP PARIBAS	-0.28	22-06-14
528	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
529		CITIBANK N.A.	-0.61	22-06-09
530	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
531	22-06-06	CITIBANK N.A.	-0.25	22-06-02
532	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
533	22-05-26	CITIBANK N.A.	0.32	22-05-25
534		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
535	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
536		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
537	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
538	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
541	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
542	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
543		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
545	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
546		CITIBANK N.A.	-0.48	22-03-30
547	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
549	22-03-24	CITIBANK N.A.	0.36	22-03-23
550	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
551		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
552	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
553		CITIBANK N.A.	-0.59	22-03-11
554	22-03-11	CITIBANK N.A.	0.55	22-03-10
555		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
556	22-03-10	CITIBANK N.A.	-0.38	22-03-09
557	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
558	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
559	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
560		CITIBANK N.A.	-0.29	22-02-25
561		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
562	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
563	22-02-21	CITIBANK N.A.	0.44	22-02-18
564		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
565	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
566	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
567		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
568	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
570		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
571	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
572	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
574	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
576	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
577	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
578	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
580	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
581	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
582	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
583	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
585		CITIBANK N.A.	-0.26	21-12-20
586	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
587	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
588		DEUTSCHE BANK AG	-0.70	21-08-16
589	21-12-09	CITIBANK N.A.	0.29	21-12-08
590		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
591	21-12-08	CITIBANK N.A.	-0.28	21-12-07
592	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
593	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
594		CITIBANK N.A.	-0.42	21-11-30
595	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
596	21-11-29	CITIBANK N.A.	-0.29	21-11-26
597	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
598		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
599		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
601	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
603	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
604		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
606	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
608		CITIBANK N.A.	-0.51	21-11-19
609	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
611		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
612		CITIBANK N.A.	-0.30	21-11-18
613	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
614		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
615		CITIBANK N.A.	0.26	21-11-17
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
617	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
619	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
621	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
622	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
623		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
624	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
625		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
627		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
628		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
629	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
630		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
631		CITIBANK N.A.	-0.25	21-11-05
632	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
633		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
634	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
635	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
637	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
638		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
639	21-10-21	CITIBANK N.A.	1.05	21-10-20
640		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
641		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
643		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
644	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
645	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
646	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
647		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
648		CITIBANK N.A.	-1.09	21-10-12
649	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
650	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
651	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
652	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
654	21-09-29	CITIBANK N.A.	0.43	21-09-28
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
656	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
657		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
659	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
661	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
662	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
664	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
665	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
667	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
668	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
669	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
670		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
671		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
672		CITIBANK N.A.	-0.40	21-09-08
673	21-09-08	CITIBANK N.A.	-0.32	21-09-07
674	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
675	21-09-06	CITIBANK N.A.	0.32	21-09-03
676		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
677	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
679		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
680	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
681		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
682	21-09-01	CITIBANK N.A.	0.39	21-08-31
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
684		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
685	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
687		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
688		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
689		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
692		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
694	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
695		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
696		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
697		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
698		CITIBANK N.A.	-0.26	21-08-27
699		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
700		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
702		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
703	21-08-27	CITIBANK N.A.	0.49	21-08-26
704		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
705	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
706		CITIBANK N.A.	-0.49	21-08-25
707	21-08-25	CITIBANK N.A.	0.54	21-08-24
708		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
709		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
710	21-08-24	CITIBANK N.A.	0.51	21-08-23
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
713		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
714	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
716		CITIBANK N.A.	-0.30	21-08-20
717		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
718		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
719	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
720		CITIBANK N.A.	-0.27	21-08-19
721	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
722		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
724		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
726	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
727	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
728		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
729		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
730	21-08-16	CITIBANK N.A.	1.46	21-08-13
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
732		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
733		DEUTSCHE BANK AG	-1.45	21-08-13
734	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
735	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
736		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
738		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
739	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
740		DEUTSCHE BANK AG	0.36	21-08-10
741		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
742		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
744		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
745		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
747	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
749		DEUTSCHE BANK AG	0.31	21-08-09
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
752	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
753		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
754		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
755		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
756		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
757		CITIBANK N.A.	-0.72	21-08-06
758		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
760	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
761		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
762		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
764		CITIBANK N.A.	-0.39	21-08-05
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
766	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
768	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
771		CITIBANK N.A.	-0.34	21-08-03
772		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
773		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
774	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
775		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
776		CITIBANK N.A.	-0.37	21-08-02
777	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
778		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
779	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
780		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
781		CITIBANK N.A.	0.48	21-07-29
782		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
783		BNP PARIBAS	-0.29	21-07-29
784		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
785		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
787	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
788		CITIBANK N.A.	0.30	21-07-28
789		BNP PARIBAS	-0.39	21-07-28
790	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
791	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
792	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
793		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
794	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
795	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
796		BNP PARIBAS	-0.41	21-07-19
797	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
798	21-07-16	BNP PARIBAS	1.41	21-07-15
799		CITIBANK N.A.	-1.01	21-07-15
800	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
803		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
804	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
807	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
809		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
810		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
812	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
814		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
816	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
817		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
819		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
820	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
821		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
822	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
823		BNP PARIBAS	0.26	21-07-02
824		DEUTSCHE BANK AG	-0.36	21-07-02
825	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
826		DEUTSCHE BANK AG	-1.12	21-06-30
827	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
828	21-06-25	CITIBANK N.A.	0.28	21-06-24
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
830	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
832		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
833	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
834		DEUTSCHE BANK AG	-0.29	21-06-22
835	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
836		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
837		CITIBANK N.A.	-0.64	21-06-21
838	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
839		CITIBANK N.A.	-0.40	21-06-18
840	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
841		DEUTSCHE BANK AG	-0.42	21-06-16
842	21-06-16	CITIBANK N.A.	-0.31	21-06-15
843	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
844		CITIBANK N.A.	-0.35	21-06-11
845		DEUTSCHE BANK AG	-0.47	21-06-11
846	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
847	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
848	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
849	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
853		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
854	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
855	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
856		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
857	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
858	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
859		DEUTSCHE BANK AG	-0.70	21-05-24
860	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
861	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
863	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
864	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
867	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
869	21-05-07	CITIBANK N.A.	0.26	21-05-06
870		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
871	21-05-04	CITIBANK N.A.	0.41	21-05-03
872		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
873	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
876		DEUTSCHE BANK AG	-0.64	21-04-22
877	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
878	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
880		DEUTSCHE BANK AG	-0.32	21-04-20
881	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
883	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
884	21-04-14	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	21-04-07
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
886	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
887	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
888		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
889	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
890	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
891		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
892		DEUTSCHE BANK AG	-0.83	21-03-22
893	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
894	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
895	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
898	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
900	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
901	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
903	21-03-03	CITIBANK N.A.	0.28	21-03-02
904		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
905	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
906	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
907		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
908		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
909	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
910		DEUTSCHE BANK AG	-0.48	21-02-25
911	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
912	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
914	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
915		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
918		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
919	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
921		DEUTSCHE BANK AG	-0.27	21-02-16
922		CITIBANK N.A.	-0.56	21-02-16
923	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
924		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
925	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
926		BNP PARIBAS	-0.44	21-02-09
927	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
928	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
930	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
933		CITIBANK N.A.	-0.62	21-02-03
934	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
935	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
936		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
937		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
938	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
939		DEUTSCHE BANK AG	-0.26	21-01-29
940		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
941		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
942	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
943		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
944		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
945	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
946	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
947		BNP PARIBAS	0.60	21-01-26
948		CITIBANK N.A.	-0.50	21-01-26
949		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
950	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
951		HANG SENG BANK LTD	-0.38	20-09-01
952	21-01-22	CITIBANK N.A.	4.17	21-01-21
953	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
955	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
956	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
957	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
959		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
960		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
961	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
962		HANG SENG SECURITIES LTD	0.37	21-01-12
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
964	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
965		DEUTSCHE BANK AG	-0.56	21-01-11
966	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
967	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
968	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
969		DEUTSCHE BANK AG	0.58	21-01-04
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
971		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
972	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
974	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
978	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
980		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
981	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
982	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
983	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
984		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
985	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
986	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
988		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
989		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
990	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
991	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
992	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
994		DEUTSCHE BANK AG	0.32	20-12-10
995		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
996		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
997	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
998		SDICS INTERNATIONAL SECURITIES (HONG	0.29	20-12-02
999		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1001	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1003		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1004	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1005	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1006	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1007	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1008	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1009		DEUTSCHE BANK AG	-0.35	20-11-18
1010	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1011		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1012	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1013	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1014		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1015	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1016		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1017	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1018		DEUTSCHE BANK AG	0.26	20-11-05
1019		PC SECURITIES LTD	0.26	20-11-05
1020	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1022	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1023	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1025		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1026	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1027		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1029	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1030		DEUTSCHE BANK AG	-0.38	20-10-28
1031	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1032	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1033	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1034		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1035	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1036	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1037	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1038	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1039	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1040		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1041	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1043	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1044		DEUTSCHE BANK AG	-0.90	20-09-24
1045		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1046	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1047		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1048	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1050		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1051	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1052		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1053		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1054	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1055		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1056		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1057		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1058	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1060		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1061		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1062		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1063		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1064	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1065		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1066	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1068		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1069		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1070		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1071		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1072		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1073	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1075	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1077		HANG SENG SECURITIES LTD	0.39	20-09-09
1078		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1079		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1080		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1081		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1082	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1083		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1084		CITIBANK N.A.	0.33	20-09-08
1085		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1087		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1088		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1089		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1090	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1092		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1093	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1094	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1095		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1096		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1097		CITIBANK N.A.	-0.62	20-09-02
1098	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1099		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1102	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1103		HANG SENG BANK LTD	0.58	18-01-04
1104		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1105		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1106		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1107		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1108		DEUTSCHE BANK AG	0.25	20-08-31
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1110		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1111		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1112		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1114	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1115		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1116		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1119	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1120		DEUTSCHE BANK AG	0.32	20-08-27
1121		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1122		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1124	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1127		CITIBANK N.A.	0.46	20-08-26
1128		PC SECURITIES LTD	-0.35	20-08-26
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1130		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1131		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1132	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1133		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1134		DEUTSCHE BANK AG	0.26	20-08-25
1135		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1136		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1137		CITIBANK N.A.	-0.83	20-08-25
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1139	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1140		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1142		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1144	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1145		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1147		CITIBANK N.A.	-0.38	20-08-21
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1149	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1151		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1153	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1154		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1155		CITIBANK N.A.	-0.30	20-08-19
1156	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1158		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1159	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1160	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1162	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1163		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1164	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1166	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1167	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1168		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1169		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1171	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1172	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1173	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1174	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1177	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1179	20-07-06	CITIBANK N.A.	0.36	20-07-03
1180		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1181		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1182	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1183	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1185	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1186		EMPEROR SECURITIES LTD	-0.34	20-06-08
1187	20-06-08	CITIBANK N.A.	0.47	20-06-05
1188		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1189		EMPEROR SECURITIES LTD	0.34	20-05-12
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1191		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1193		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1194	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1195		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1196		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1198		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1200	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1202	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1203	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1204	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1205	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1206		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1207	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1208		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1209	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1210	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1211		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1212		GET NICE SECURITIES LTD	-0.41	20-02-21
1213	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1214	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1215	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1217	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1219	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1220	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1222	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1223	20-01-13	CITIBANK N.A.	5.05	20-01-10
1224	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1225	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1226	19-10-31	CITIBANK N.A.	1.71	19-10-30
1227		DEUTSCHE BANK AG	-1.71	19-10-28
1228	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1230	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1231	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1232	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1234	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1235	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1236	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1237		DEUTSCHE BANK AG	-0.43	19-07-19
1238	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1239		DEUTSCHE BANK AG	-0.56	19-07-12
1240	19-07-04	BNP PARIBAS	-0.42	19-07-03
1241	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1242		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1243	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1244		DEUTSCHE BANK AG	-1.49	19-06-26
1245	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1246		BNP PARIBAS	0.35	19-06-25
1247		DEUTSCHE BANK AG	-0.84	19-06-25
1248	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1250	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1252	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1253		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1254	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1255	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1257	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1258		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1259	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1260	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1261	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1263	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1264		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1265	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1267	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1269	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1270	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1271		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1272	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1273		DEUTSCHE BANK AG	-0.61	19-02-12
1274	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1275	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1276		DEUTSCHE BANK AG	-0.45	19-01-25
1277	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1278		DEUTSCHE BANK AG	-0.25	19-01-24
1279	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1280	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1281		DEUTSCHE BANK AG	-0.37	19-01-11
1282	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1283		DEUTSCHE BANK AG	-0.38	19-01-10
1284	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1285		DEUTSCHE BANK AG	-0.41	19-01-04
1286	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1287		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1288	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1289		DEUTSCHE BANK AG	-0.53	18-12-03
1290	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1291	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1292		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1293	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1295	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1296		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1297	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1298	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1299	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1300		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1301	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1302		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1303	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1304	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1305		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1306	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1307		DEUTSCHE BANK AG	-0.71	18-06-22
1308	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1309		DEUTSCHE BANK AG	-3.78	18-06-20
1310	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1312	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1313		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1315	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1316		DEUTSCHE BANK AG	-2.68	18-05-29
1317	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1319	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1320	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1322	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1323		DEUTSCHE BANK AG	-2.75	18-05-08
1324	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1326	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1328	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1330	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1331		DEUTSCHE BANK AG	-1.38	18-04-27
1332	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1335	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1337	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1339	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1342		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1343		DEUTSCHE BANK AG	-0.59	18-04-16
1344	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1345	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1346	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1347	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1348	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1350	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1352	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1354	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1355	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1357	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1359		DEUTSCHE BANK AG	-2.26	18-02-06
1360	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1361		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1363	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1364		DEUTSCHE BANK AG	-1.10	18-01-18
1365	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1367		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1368	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1369	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1371	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1372	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1373	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1375	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1376		DEUTSCHE BANK AG	-0.97	17-12-21
1377	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1379	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1380		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1381		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1382	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1383		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1384		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1385	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1386		DEUTSCHE BANK AG	-0.30	17-12-05
1387	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1389	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1390		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1391	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1392		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1393	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1394		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1395	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1397	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1399		CITIBANK N.A.	0.32	17-11-10
1400		SHUN HENG SECURITIES LTD	0.32	17-11-02
1401		DEUTSCHE BANK AG	-0.48	17-11-13
1402		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1403	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1404	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1407	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1408	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1409		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1410	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1411	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1412	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1414		DEUTSCHE BANK AG	-0.89	17-10-19
1415	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1416		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1417	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1418		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1419	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1420		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1421	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1422	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1423		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1424	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1426	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1427	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1428	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1430	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1431		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1432	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1434		DEUTSCHE BANK AG	-0.94	17-08-31
1435	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1437	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1438	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1439		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1440	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1441	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1442		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1443	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1444	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1445		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1446	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1447		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1448		DEUTSCHE BANK AG	-1.23	17-06-19
1449	17-06-19	BNP PARIBAS	0.26	17-06-15
1450		DEUTSCHE BANK AG	-0.26	17-06-16
1451	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1452		BNP PARIBAS	-0.58	17-06-09
1453	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1454		BNP PARIBAS	-0.78	17-06-07
1455	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1456		DEUTSCHE BANK AG	-0.31	17-06-06
1457	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1459	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1460	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1462	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1464	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1465	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1466		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1467	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1468		DEUTSCHE BANK AG	-0.96	17-04-13
1469	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1471	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1472	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1474	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1475		DEUTSCHE BANK AG	-0.30	17-03-22
1476	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1477	17-03-16	BNP PARIBAS	0.41	17-03-15
1478	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1480	17-03-10	BNP PARIBAS	-0.32	17-03-09
1481	17-03-09	BNP PARIBAS	-0.34	17-03-08
1482	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1483		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1484	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1485	17-02-15	BNP PARIBAS	0.36	17-02-14
1486	17-02-14	BNP PARIBAS	0.35	17-02-08
1487	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1489		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1490	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1493	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1494		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1495	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1496	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1497		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1498	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1500		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1501		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1502	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1503	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1504	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1505	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1507	16-12-07	BNP PARIBAS	1.01	16-12-02
1508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1510	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1511	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1513	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1515	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1517	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1519	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1520	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1522	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1524	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1526	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1528	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1530	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1532	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1533	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1534	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1535		DEUTSCHE BANK AG	-0.42	16-07-19
1536	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1538	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1539		DEUTSCHE BANK AG	-0.48	16-06-30
1540	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1542	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1544	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1545		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1546	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1547		DEUTSCHE BANK AG	-1.20	16-06-08
1548	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1549		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1550	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1552	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1554		DEUTSCHE BANK AG	-1.80	16-04-27
1555	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1556		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1557	16-04-19	CMB WING LUNG BANK LTD	0.34
1558		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1559	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1560	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1561		DEUTSCHE BANK AG	-0.74	16-03-29
1562	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1564	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1566	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1567		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1568	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1569		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1570		DEUTSCHE BANK AG	-0.28	15-12-28
1571	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1572	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1573	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1574		DEUTSCHE BANK AG	-0.52	15-09-08
1575	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1577	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1578		DEUTSCHE BANK AG	-0.38	15-09-02
1579	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1581	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1582		BOCI SECURITIES LTD	0.41	15-08-25
1583		DEUTSCHE BANK AG	-0.62	15-08-25
1584	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1585		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1586	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1588	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1589		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1590	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1592		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1593		DEUTSCHE BANK AG	-0.67	15-07-13
1594	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1596	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1597		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1598	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1599		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1600	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1601	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1602	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1603	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1604	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1605		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1606	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1607		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1608	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1611	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1612		DEUTSCHE BANK AG	-0.32	15-06-10
1613	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1615	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1617		DEUTSCHE BANK AG	-0.45	15-06-08
1618		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1619	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1620	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1622		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1623	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1624	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1625	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1626	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1627	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1628		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1629	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1631		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1632	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1633		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1634		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1635	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1636		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1637	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1638	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1639		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1640	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1641		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1642	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1643	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1645		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1646		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1647	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1649		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1650		DEUTSCHE BANK AG	-1.11	15-04-21
1651	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1652		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1653		DEUTSCHE BANK AG	-0.33	15-04-17
1654	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1655	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1656		BOCI SECURITIES LTD	0.37	15-04-15
1657		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1658		DEUTSCHE BANK AG	-0.84	15-04-15
1659	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1660		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1661	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1662		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1663		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1664		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1665	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1666		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1667		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1668		BOCI SECURITIES LTD	-0.25	15-04-09
1669		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1670		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1671		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1672	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1674		CITIBANK N.A.	0.25	15-04-08
1675		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1676	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1677		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1678	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1680	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1681		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1682	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1683	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1684		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1685	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1686		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1687	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1688		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1689	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1691		DEUTSCHE BANK AG	-0.55	15-01-29
1692		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1693	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1694	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1696		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1697	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1699	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1700		DEUTSCHE BANK AG	-0.64	15-01-07
1701	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1702		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1703		DEUTSCHE BANK AG	-0.65	14-12-30
1704	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1706		DEUTSCHE BANK AG	-0.47	14-12-29
1707		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1708	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1709		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1710		CITIBANK N.A.	-0.44	14-12-18
1711	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1712	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1713	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1714	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1715		CITIBANK N.A.	-0.26	14-11-20
1716	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1717	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1718	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1719	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1720		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1721	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1722	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1723	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1724		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1725	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1726	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1727		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1728	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1729		DEUTSCHE BANK AG	0.27	14-09-05
1730		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1731	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1732		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1733	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1734	14-08-26	SDICS INTERNATIONAL SECURITIES (HONG	0.27	14-08-22
1735	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1736	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1737		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1738	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1739	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1741	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1743	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1744		DEUTSCHE BANK AG	-0.50	14-07-22
1745	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1747	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1749		DEUTSCHE BANK AG	-0.58	14-06-17
1750		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1751	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1752	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1753		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1754	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1755	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1756		DEUTSCHE BANK AG	-0.64	14-06-10
1757	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1758		DEUTSCHE BANK AG	-0.36	14-05-28
1759	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1760		OPEN SECURITIES LTD	-0.40	14-03-05
1761	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1762		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1763	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1764		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1766		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1767	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1768		DEUTSCHE BANK AG	-0.49	14-04-22
1769	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1770	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1771	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1773		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1774	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1775	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1776	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1777		BOCI SECURITIES LTD	-9.21	14-02-26
1778	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1779		DEUTSCHE BANK AG	-0.28	14-02-24
1780	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1782	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1783		DEUTSCHE BANK AG	-0.37	14-02-10
1784	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1786	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1787		DEUTSCHE BANK AG	-0.35	14-01-23
1788	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1790	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1792	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1793		DEUTSCHE BANK AG	-0.80	14-01-20
1794	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1796	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1797		DEUTSCHE BANK AG	-0.67	14-01-15
1798	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1800	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1801		DEUTSCHE BANK AG	-0.63	14-01-10
1802	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1804	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1805		DEUTSCHE BANK AG	-0.65	14-01-03
1806	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1807		DEUTSCHE BANK AG	0.45	14-01-02
1808		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1810	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1811	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1812	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1813	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1814	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1816	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1818	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1819		CITIBANK N.A.	-0.34	13-12-02
1820	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1821		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1822		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1824		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1825	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1827		KGI ASIA LTD	-0.35	13-11-28
1828		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1829		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1830		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1831	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1832	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1833	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1834		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1835	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1836		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1837	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1838		KGI ASIA LTD	-0.33	13-11-19
1839		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1840	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1841	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1843	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1845	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1846		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1847	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1848		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1849	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1850	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1851		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1852	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1853	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1854	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1855		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1856	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1857	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1858		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1859	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1860	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1861	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1862	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1863	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1864		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1865	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1866	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1867		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1868	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1869	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1870	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1871		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1872	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1873	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1874	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1875	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1876	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1877	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1878		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1879		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1880	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1881		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1882	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1883	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1884		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1885	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1886		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1887	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1888	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1889		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1890	13-05-22	BNP PARIBAS	-0.29	13-02-01
1891		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1892	13-05-15	CITIBANK N.A.	0.37	13-05-14
1893		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1894	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1896	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1897	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1898	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1899	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1900	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1901	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1902		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1903	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1904		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1905	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1906		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1907	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1908	13-01-15	BNP PARIBAS	0.45	13-01-14
1909		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1910	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1911		CITIBANK N.A.	-0.32	13-01-10
1912	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1913	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1914	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1915	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1916	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1917		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1918	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1919	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1920	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1921	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1923		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1924		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1925	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1926		CITIBANK N.A.	0.54	12-12-07
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1928	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1929		CITIBANK N.A.	0.75	12-12-05
1930		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1931		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1933		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1934		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1935		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1936	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1938		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1939	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1940		BOCI SECURITIES LTD	18.42
1941		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1942		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1943		CITIBANK N.A.	4.73
1944		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1945		UBS SECURITIES HONG KONG LTD	1.91
1946		JPMORGAN CHASE BANK, NATIONAL	1.23
1947		EVERBRIGHT SECURITIES INVESTMENT	0.42
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1949		DEUTSCHE SECURITIES ASIA LTD	0.30
1950		MIB SECURITIES (HONG KONG) LTD	0.29

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