Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-17
2		CITIBANK N.A.	-0.30	25-12-17
3	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-12-10
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-10
6		CITIBANK N.A.	-0.38	25-12-10
7	25-12-02	CITIBANK N.A.	0.50	25-12-01
8	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-28
9	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-11-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-27
11	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-11-26
13	25-11-25	BANK OF CHINA (HONG KONG) LTD	0.54	25-11-24
14		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-11-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-24
16	25-11-14	CITIBANK N.A.	0.33	25-11-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-13
18	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-11
19	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
20	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-30
21		CITIBANK N.A.	-0.39	25-10-30
22	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-28
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-28
24	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-22
26	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-17
27	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-08
28	25-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-08-29
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
30	25-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	25-08-28
31		BANK OF CHINA (HONG KONG) LTD	0.30	25-08-28
32		CITIBANK N.A.	-0.63	25-08-28
33	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-27
34		CITIBANK N.A.	-0.50	25-08-27
35	25-08-27	CITIBANK N.A.	0.42	25-08-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-26
37	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-21
38		CITIBANK N.A.	-0.32	25-08-21
39	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-20
40	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
42	25-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-08-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-15
44		CITIBANK N.A.	-0.46	25-08-15
45	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-14
46	25-08-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-08-13
47		CITIBANK N.A.	-0.27	25-08-13
48	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-11
49	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
50		CITIBANK N.A.	0.30	25-08-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-08
52	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-07
54	25-08-07	CITIBANK N.A.	1.01	25-08-06
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	25-08-06
57		MERRILL LYNCH FAR EAST LTD	-0.57	25-08-06
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	25-08-06
59	25-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	25-08-05
60		CITIBANK N.A.	-0.64	25-08-05
61	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-04
62		MERRILL LYNCH FAR EAST LTD	0.56	25-08-04
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-08-04
64	25-08-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	25-08-01
65		CITIBANK N.A.	0.38	25-08-01
66		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-01
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-08-01
68	25-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	25-07-31
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-31
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-07-31
71	25-07-31	MERRILL LYNCH FAR EAST LTD	0.54	25-07-30
72		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	25-07-30
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-30
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-07-30
75	25-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.05	25-07-29
76		CITIBANK N.A.	0.29	25-07-29
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-29
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-29
79	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-28
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-28
81	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-25
82		BNP PARIBAS	-0.27	25-07-25
83		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-25
84	25-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	25-07-24
85		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-24
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-07-24
87	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-07-23
88		CITIBANK N.A.	0.33	25-07-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-07-23
90	25-07-23	MERRILL LYNCH FAR EAST LTD	0.30	25-07-22
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-22
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-22
93	25-07-22	CITIBANK N.A.	0.70	25-07-21
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-21
95	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-07-18
96		CITIBANK N.A.	0.59	25-07-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-18
98		BNP PARIBAS	0.26	25-07-18
99		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-18
100		UBS SECURITIES HONG KONG LTD	-0.68	25-07-18
101		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	25-07-18
102	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-17
103		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-07-17
104		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-17
105		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	25-07-17
106		BANK OF CHINA (HONG KONG) LTD	-0.69	25-07-17
107		CITIBANK N.A.	-0.76	25-07-17
108	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-16
109	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-15
110		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-15
111		CITIBANK N.A.	0.25	25-07-15
112		MERRILL LYNCH FAR EAST LTD	0.25	25-07-15
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-15
114		BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-15
115	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-07-14
116		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-14
117		FUTU SECURITIES INTERNATIONAL	0.28	25-07-14
118		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-14
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-14
120		BANK OF CHINA (HONG KONG) LTD	-0.56	25-07-14
121	25-07-14	CITIBANK N.A.	0.73	25-07-11
122		MERRILL LYNCH FAR EAST LTD	-0.60	25-07-11
123	25-07-11	MERRILL LYNCH FAR EAST LTD	0.47	25-07-10
124		CITIBANK N.A.	0.37	25-07-10
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-10
126	25-07-10	MERRILL LYNCH FAR EAST LTD	0.73	25-07-09
127		THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-09
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-09
130	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	25-07-08
131		FUTU SECURITIES INTERNATIONAL	0.34	25-07-08
132		CITIBANK N.A.	-0.82	25-07-08
133		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-07-08
134	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-07-07
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-07
136		KGI ASIA LTD	-0.28	25-07-07
137		CITIBANK N.A.	-1.14	25-07-07
138	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
139	25-07-04	CITIBANK N.A.	0.34	25-07-03
140		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-03
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-07-03
143	25-07-03	CITIBANK N.A.	1.88	25-07-02
144		MERRILL LYNCH FAR EAST LTD	-1.78	25-07-02
145	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-30
146	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-27
147		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
148	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-26
149	25-06-26	MERRILL LYNCH FAR EAST LTD	1.77	25-06-25
150		CITIBANK N.A.	-1.76	25-06-25
151	25-06-23	UBS SECURITIES HONG KONG LTD	0.86	25-06-19
152		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-20
153		CITIBANK N.A.	-0.40	25-06-20
154		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-20
155	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-18
156		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-06-18
157	25-06-18	CITIBANK N.A.	0.27	25-06-17
158		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-17
159	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.71	25-06-13
160		CITIBANK N.A.	0.44	25-06-13
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-13
162	25-06-13	CITIBANK N.A.	0.35	25-06-12
163		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-12
164	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	25-06-11
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-11
167	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.84	25-06-10
168		MERRILL LYNCH FAR EAST LTD	0.39	25-06-10
169		CITIBANK N.A.	0.32	25-06-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-10
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-06-10
172	25-06-09	CITIBANK N.A.	0.84	25-06-06
173		MERRILL LYNCH FAR EAST LTD	-1.00	25-06-06
174	25-06-05	CITIBANK N.A.	0.29	25-06-04
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-03
176	25-06-03	MERRILL LYNCH FAR EAST LTD	0.85	25-06-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-02
178		CITIBANK N.A.	-1.50	25-06-02
179	25-06-02	CITIBANK N.A.	0.33	25-05-30
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-30
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-30
182	25-05-30	CITIBANK N.A.	0.39	25-05-29
183		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-29
184		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-29
185	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-27
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-05-22
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-27
188	25-05-27	CITIBANK N.A.	0.52	25-05-26
189		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-26
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-26
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-26
192	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-23
193		MERRILL LYNCH FAR EAST LTD	0.26	25-05-23
194		CHINA MERCHANTS BANK CO LTD	-0.41	25-05-21
195	25-05-23	CITIBANK N.A.	0.74	25-05-22
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
197		BNP PARIBAS	-0.53	25-05-22
198	25-05-22	BNP PARIBAS	0.52	25-05-21
199		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-21
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-21
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-05-21
202	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-20
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-20
204	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	25-05-19
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-19
206		CHINA MERCHANTS BANK CO LTD	0.39	25-05-19
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-05-19
208		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-05-19
209		CITIBANK N.A.	-1.46	25-05-19
210	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
211	25-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	25-04-17
212	25-04-16	CITIBANK N.A.	0.31	25-04-15
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-15
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-15
215	25-04-15	CITIBANK N.A.	0.64	25-04-14
216		MERRILL LYNCH FAR EAST LTD	-0.50	25-04-14
217	25-04-11	MERRILL LYNCH FAR EAST LTD	0.29	25-04-10
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-10
219	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
221	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-04-08
222		CITIBANK N.A.	-0.32	25-04-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-08
224	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-02
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-04-02
226	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-01
227	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
228		ICBC (ASIA) SECURITIES LTD	-0.30	25-03-25
229	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
230		BOCI SECURITIES LTD	-0.36	25-03-19
231	25-03-20	ICBC (ASIA) SECURITIES LTD	0.29	25-03-19
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
233	25-03-19	BOCI SECURITIES LTD	0.36	25-03-17
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-18
235	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-17
236	25-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	25-02-27
237	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-03-03
238		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-03
239	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
240	25-02-28	CITIBANK N.A.	0.39	25-02-27
241		MERRILL LYNCH FAR EAST LTD	-0.34	25-02-27
242	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-26
243	25-02-26	MERRILL LYNCH FAR EAST LTD	0.25	25-02-25
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-02-25
245	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-24
246	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
247	25-02-18	CITIBANK N.A.	0.41	25-02-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-02-17
250	25-02-11	CITIBANK N.A.	0.29	25-02-10
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-10
253	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-17
254	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-13
255	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-09
257	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-08
258		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-01-08
260	25-01-08	CITIBANK N.A.	0.42	25-01-07
261		BANK OF CHINA (HONG KONG) LTD	0.36	25-01-07
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-01-07
264	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-06
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
266		CHINA MERCHANTS BANK CO LTD	-0.26	25-01-02
267		CITIBANK N.A.	-1.01	25-01-06
268	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-02
269		CITIBANK N.A.	-0.39	24-12-02
270	24-12-02	CITIBANK N.A.	1.05	24-11-29
271		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-11-29
272		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-29
273	24-11-27	CITIBANK N.A.	0.29	24-11-26
274		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-11-26
275	24-11-26	MERRILL LYNCH FAR EAST LTD	0.74	24-11-25
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-25
277		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-25
278		CITIBANK N.A.	-0.80	24-11-25
279	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-15
281		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
282	24-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	24-11-11
283	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-11
284	24-11-11	CITIBANK N.A.	0.27	24-11-08
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
286	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-06
287	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
288	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-29
289	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-24
290	24-10-23	CITIBANK N.A.	0.38	24-10-22
291		MERRILL LYNCH FAR EAST LTD	-0.48	24-10-22
292	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-21
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-21
294	24-10-16	MERRILL LYNCH FAR EAST LTD	0.59	24-10-15
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-15
296		CITIBANK N.A.	-0.61	24-10-15
297	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
298	24-10-14	CITIBANK N.A.	0.34	24-10-10
299	24-10-07	CHINA MERCHANTS BANK CO LTD	0.26	24-10-04
300	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-10-02
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-02
302	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
303		UBS SECURITIES HONG KONG LTD	-0.67	24-09-27
304	24-09-10	CITIBANK N.A.	0.50	24-09-09
305		MERRILL LYNCH FAR EAST LTD	-0.50	24-09-09
306	24-09-09	CITIBANK N.A.	0.61	24-09-05
307		MERRILL LYNCH FAR EAST LTD	-0.44	24-09-05
308	24-09-04	CITIBANK N.A.	-0.29	24-09-03
309	24-09-03	MERRILL LYNCH FAR EAST LTD	0.83	24-09-02
310		CITIBANK N.A.	-0.76	24-09-02
311	24-08-29	UBS SECURITIES HONG KONG LTD	0.66	24-08-23
312		CITIBANK N.A.	-0.76	24-08-28
313	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-08-26
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-08-26
315	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-08-13
316		CITIBANK N.A.	-0.28	24-08-13
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
318	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-08-09
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-09
320		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-09
321		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-08-09
322	24-08-08	FUTU SECURITIES INTERNATIONAL	-0.39	24-08-07
323	24-08-02	CITIBANK N.A.	0.67	24-07-31
324		UBS SECURITIES HONG KONG LTD	-0.66	24-08-01
325	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-15
326		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
327	24-07-12	CITIBANK N.A.	1.00	24-07-11
328		MERRILL LYNCH FAR EAST LTD	-0.47	24-07-11
329		BNP PARIBAS	-0.56	24-07-11
330	24-07-10	BNP PARIBAS	0.49	24-07-09
331		CITIBANK N.A.	-0.53	24-07-09
332	24-07-09	MERRILL LYNCH FAR EAST LTD	0.50	24-07-05
333		CITIBANK N.A.	-0.49	24-07-08
334	24-07-04	UBS SECURITIES HONG KONG LTD	0.62	24-07-02
335		CITIBANK N.A.	-0.63	24-07-03
336	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-12
337	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-28
338	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-09
339	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-03
340	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-10
341		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
342	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-18
343	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-13
344	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-12
345	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-14
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-14
347	24-02-14	CITIBANK N.A.	0.46	24-02-08
348		CORPORATE BROKERS LTD	-0.36	23-10-31
349	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-18
350	23-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-12-08
351		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	23-12-08
352	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-29
353	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-11-28
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-28
355		CITIBANK N.A.	-0.27	23-11-28
356	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-11-27
357	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-24
358	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-16
359	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-10
360	23-11-07	CITIBANK N.A.	0.40	23-11-06
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-03
362	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-31
363	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-10-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-10-24
365	23-10-20	CITIBANK N.A.	0.36	23-10-19
366		MERRILL LYNCH FAR EAST LTD	-0.25	23-10-19
367	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-10-18
368		CITIBANK N.A.	-0.51	23-10-18
369	23-10-18	CITIBANK N.A.	0.41	23-10-17
370		MERRILL LYNCH FAR EAST LTD	0.41	23-10-17
371		KARL-THOMSON SECURITIES CO LTD	0.33	23-10-17
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-10-17
373	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-10-16
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-16
375		CITIBANK N.A.	-0.41	23-10-16
376	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-04
377		CITIBANK N.A.	-0.26	23-09-04
378	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-30
380	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-08-29
382	23-08-23	CITIBANK N.A.	0.32	23-08-22
383		BNP PARIBAS	-0.34	23-08-22
384	23-08-15	CITIBANK N.A.	-0.27	23-08-14
385	23-08-11	CITIBANK N.A.	0.43	23-08-10
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-10
387	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-08-09
388	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-08-08
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-08
390		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-08
391	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-02
392	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-08-01
393	23-07-27	CITIBANK N.A.	0.70	23-07-25
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-26
395		UBS SECURITIES HONG KONG LTD	-0.43	23-07-26
396	23-07-20	CITIBANK N.A.	0.33	23-07-19
397		MERRILL LYNCH FAR EAST LTD	-0.28	23-07-19
398	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
399	23-07-13	CITIBANK N.A.	0.33	23-07-11
400	23-07-11	CITIBANK N.A.	0.39	23-07-10
401		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-10
402	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-07
403	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-06
404	23-07-06	MERRILL LYNCH FAR EAST LTD	0.60	23-07-05
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-07-05
406		CITIBANK N.A.	-0.44	23-07-05
407	23-07-03	UBS SECURITIES HONG KONG LTD	0.49	23-06-30
408		CITIBANK N.A.	-0.61	23-06-30
409	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-21
410		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-21
411	23-06-21	MERRILL LYNCH FAR EAST LTD	-0.30	23-06-20
412	23-06-19	CITIBANK N.A.	0.36	23-06-16
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-16
414	23-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
415	23-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-06-14
416	23-06-09	MERRILL LYNCH FAR EAST LTD	0.35	23-06-08
417		CITIBANK N.A.	0.34	23-06-08
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-06-08
419	23-06-06	CITIBANK N.A.	0.45	23-06-05
420	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	23-06-01
421		JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-01
422		CITIBANK N.A.	-0.28	23-06-01
423	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-30
424	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-05-25
425	23-05-25	SHANGHAI COMMERCIAL BANK LTD	-0.33	23-05-19
426	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-18
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-18
428		CITIBANK N.A.	-0.32	23-05-18
429	23-05-18	CITIBANK N.A.	0.58	23-05-17
430		SHANGHAI COMMERCIAL BANK LTD	0.51	23-05-16
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-05-17
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-05-17
433	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-16
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-16
435		CITIBANK N.A.	-0.27	23-05-16
436	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-15
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-15
438		CITIBANK N.A.	-0.53	23-05-15
439	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-12
440	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-05-09
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-05-09
442		CITIBANK N.A.	-0.57	23-05-09
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
444	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-05-08
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	23-05-08
446	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-05-05
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-05-03
448		CITIBANK N.A.	-0.67	23-05-05
449	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-05-02
450	23-05-02	CITIBANK N.A.	0.44	23-04-28
451		MERRILL LYNCH FAR EAST LTD	0.27	23-04-28
452		JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-28
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	23-04-28
454	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-26
455		SINOMAX SECURITIES LTD	-0.28	23-04-26
456		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-26
457	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-04-25
458		CORPORATE BROKERS LTD	0.53	23-04-25
459		BOCI SECURITIES LTD	0.33	23-04-25
460		MERRILL LYNCH FAR EAST LTD	-0.26	23-04-25
461		UBS SECURITIES HONG KONG LTD	-0.39	23-04-25
462		CITIBANK N.A.	-0.65	23-04-25
463	23-04-25	MERRILL LYNCH FAR EAST LTD	0.72	23-04-24
464		CITIBANK N.A.	0.40	23-04-24
465		UBS SECURITIES HONG KONG LTD	0.36	23-04-24
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-04-24
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-04-24
468	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-20
469	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-19
470		CITIBANK N.A.	-0.41	23-04-19
471	23-04-19	CITIBANK N.A.	0.59	23-04-18
472		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-18
473	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-04-17
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-04-17
475	23-04-17	MERRILL LYNCH FAR EAST LTD	0.49	23-04-14
476		CITIBANK N.A.	0.27	23-04-14
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-14
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-14
479	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-04-12
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-04-12
481	23-04-12	SINOMAX SECURITIES LTD	0.27	23-03-16
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-11
483		CITIBANK N.A.	-0.61	23-04-11
484	23-04-06	CITIBANK N.A.	0.25	23-04-04
485	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-03-30
486	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-29
487	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
488	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-23
489	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-22
490		CITIBANK N.A.	0.36	23-03-22
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	23-03-22
492	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-03-21
493		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
494	23-03-21	MERRILL LYNCH FAR EAST LTD	0.27	23-03-20
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-20
496	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-17
497	23-03-16	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-15
498		CITIBANK N.A.	0.35	23-03-15
499		MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
500		FUTU SECURITIES INTERNATIONAL	-0.25	23-03-15
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-03-15
502	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-13
503	23-03-09	MERRILL LYNCH FAR EAST LTD	0.32	23-03-08
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-03-08
505	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-03-02
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-02
507		CITIBANK N.A.	-0.42	23-03-02
508	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-01
509		JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-01
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	23-03-01
511	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-02-28
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-28
513		CITIBANK N.A.	-0.66	23-02-28
514	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-02-27
515	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-24
516	23-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-02-23
517		FUTU SECURITIES INTERNATIONAL	0.35	23-02-23
518		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-02-23
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	23-02-23
520	23-02-23	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-22
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	23-02-22
522	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	23-02-21
523		ORIENT SECURITIES (HONG KONG) LTD	0.40	23-02-21
524		CITIBANK N.A.	-0.64	23-02-21
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	23-02-21
526	23-02-21	CITIBANK N.A.	0.49	23-02-20
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-20
528		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	23-02-14
529		EVERBRIGHT SECURITIES INVESTMENT	-0.31	23-02-20
530		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-02-20
531	23-02-20	CITIBANK N.A.	0.43	23-02-17
532		SINOMAX SECURITIES LTD	0.31	07-09-10
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-17
534	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-02-16
535	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-02-15
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-15
537	23-02-15	CITIBANK N.A.	0.30	23-02-14
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-14
539	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-13
540		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-02-13
541	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-10
542		CITIBANK N.A.	0.32	23-02-10
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-02-10
544	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-07
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-07
546	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	23-02-06
547		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-02-06
548		CITIBANK N.A.	-0.37	23-02-06
549		JPMORGAN CHASE BANK, NATIONAL	-1.73	23-02-06
550	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-03
551	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-02
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-02-02
554	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-01-31
555	23-01-30	BANK OF CHINA (HONG KONG) LTD	-0.26	23-01-27
556	23-01-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-19
557	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-01-18
558	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.53	23-01-17
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-01-17
560	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-16
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-01-16
562	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-01-13
563	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-12
564		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-01-12
565	23-01-12	CMB INTERNATIONAL SECURITIES LTD	0.34	23-01-11
566		FUTU SECURITIES INTERNATIONAL	-0.29	23-01-11
567	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-10
568	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
569		CITIBANK N.A.	-0.29	23-01-09
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-09
571	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-06
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-06
573		CITIBANK N.A.	-0.38	23-01-06
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-01-06
575	23-01-06	JPMORGAN CHASE BANK, NATIONAL	0.51	23-01-05
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-05
577		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-01-05
578		MERRILL LYNCH FAR EAST LTD	-0.34	23-01-05
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-05
580	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	23-01-04
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-01-04
582		CITIBANK N.A.	-0.53	23-01-04
583		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-01-04
584	23-01-04	JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-03
585		CITIBANK N.A.	0.94	23-01-03
586		MERRILL LYNCH FAR EAST LTD	-0.30	23-01-03
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-01-03
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	23-01-03
589	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-30
590		CITIBANK N.A.	0.79	22-12-30
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-30
592		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	22-12-30
593		BNP PARIBAS	-0.68	22-12-22
594		JPMORGAN CHASE BANK, NATIONAL	-1.74	22-12-30
595	22-12-30	JPMORGAN CHASE BANK, NATIONAL	1.47	22-12-29
596		MERRILL LYNCH FAR EAST LTD	0.73	22-12-29
597		KGI ASIA LTD	0.29	22-12-29
598		CITIBANK N.A.	0.26	22-12-29
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-29
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	22-12-29
601	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.94	22-12-28
602		CITIBANK N.A.	0.29	22-12-28
603		SHANGHAI COMMERCIAL BANK LTD	-0.34	22-12-28
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-12-28
605		MERRILL LYNCH FAR EAST LTD	-1.31	22-12-28
606	22-12-28	BANK OF CHINA (HONG KONG) LTD	0.36	22-12-23
607		KGI ASIA LTD	0.26	22-12-23
608		KARL-THOMSON SECURITIES CO LTD	-0.25	22-12-22
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	22-12-23
610	22-12-23	MERRILL LYNCH FAR EAST LTD	1.27	22-12-22
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-22
612		SHANGHAI COMMERCIAL BANK LTD	0.30	22-12-22
613		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-12-22
614		CITIBANK N.A.	-1.44	22-12-22
615	22-12-22	CITIBANK N.A.	1.42	22-12-21
616		JPMORGAN CHASE BANK, NATIONAL	0.70	22-12-21
617		FUTU SECURITIES INTERNATIONAL	0.38	22-12-21
618		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-12-21
619		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-12-21
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-21
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-12-21
622		UBS SECURITIES HONG KONG LTD	-0.62	22-12-21
623		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-21
624	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	22-12-20
625		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-12-20
626		BANK OF CHINA (HONG KONG) LTD	0.71	22-12-20
627		MERRILL LYNCH FAR EAST LTD	-0.25	22-12-20
628		KGI ASIA LTD	-0.27	22-12-20
629		SHANGHAI COMMERCIAL BANK LTD	-0.30	22-12-20
630		FULBRIGHT SECURITIES LTD	-0.36	22-12-20
631		UBS SECURITIES HONG KONG LTD	-0.38	22-12-20
632		FUTU SECURITIES INTERNATIONAL	-0.59	22-12-20
633		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-20
634	22-12-20	JPMORGAN CHASE BANK, NATIONAL	4.01	22-12-19
635		MERRILL LYNCH FAR EAST LTD	1.71	22-12-19
636		BNP PARIBAS	1.11	22-12-19
637		FULBRIGHT SECURITIES LTD	0.35	22-12-19
638		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-19
639		FUTU SECURITIES INTERNATIONAL	-0.35	22-12-19
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-19
641		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.66	22-12-19
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-12-19
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	22-12-19
644	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-16
645		KARL-THOMSON SECURITIES CO LTD	0.41	22-12-16
646		KGI ASIA LTD	0.25	22-12-16
647		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-12-16
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-16
649		UBS SECURITIES HONG KONG LTD	-0.51	22-12-16
650	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	22-12-15
651		BOCI SECURITIES LTD	0.25	22-12-15
652		CORPORATE BROKERS LTD	-0.31	22-12-15
653		CITIBANK N.A.	-0.34	22-12-15
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-15
655	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.11	22-12-14
656		FUTU SECURITIES INTERNATIONAL	0.59	22-12-14
657		CORPORATE BROKERS LTD	-0.26	22-12-14
658		MERRILL LYNCH FAR EAST LTD	-0.31	22-12-14
659		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-12-14
660		FULBRIGHT SECURITIES LTD	-0.35	22-12-14
661		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.47	22-12-14
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-12-14
663		CITIBANK N.A.	-1.17	22-12-14
664		JPMORGAN CHASE BANK, NATIONAL	-1.42	22-12-14
665	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	22-12-13
666		FUTU SECURITIES INTERNATIONAL	0.80	22-12-13
667		CITIBANK N.A.	0.76	22-12-13
668		JPMORGAN CHASE BANK, NATIONAL	0.64	22-12-13
669		FULBRIGHT SECURITIES LTD	0.36	22-12-02
670		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-12-13
671		BANK OF CHINA (HONG KONG) LTD	0.33	22-12-13
672		KARL-THOMSON SECURITIES CO LTD	-0.30	22-12-13
673		SHANGHAI COMMERCIAL BANK LTD	-0.32	22-12-13
674		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	22-12-13
675		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	22-12-13
676		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	22-12-13
677		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-13
678		NANYANG COMMERCIAL BANK LTD	-0.76	22-12-13
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	22-12-13
680	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	22-12-12
681		JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-12
682		FUTU SECURITIES INTERNATIONAL	-0.53	22-12-12
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	22-12-12
684	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.58	22-12-09
685		FUTU SECURITIES INTERNATIONAL	0.76	22-12-09
686		KARL-THOMSON SECURITIES CO LTD	0.33	22-12-07
687		UBS SECURITIES HONG KONG LTD	-0.29	22-12-09
688		CITIBANK N.A.	-0.58	22-12-09
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	22-12-09
690		JPMORGAN CHASE BANK, NATIONAL	-1.72	22-12-09
691	22-12-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-12-08
692		CITIBANK N.A.	0.51	22-12-08
693		UBS SECURITIES HONG KONG LTD	0.42	22-12-08
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-08
695		BANK OF CHINA (HONG KONG) LTD	-0.49	22-12-08
696		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-08
697	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-12-07
698		BNP PARIBAS	-0.27	22-12-07
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-12-07
700	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-06
701		JPMORGAN CHASE BANK, NATIONAL	0.34	22-12-06
702		BNP PARIBAS	0.28	22-12-06
703		MERRILL LYNCH FAR EAST LTD	0.25	22-12-06
704		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-12-05
705		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.59	22-12-06
706	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-02
707	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-01
708		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-12-01
709	22-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-11-30
710		CHONG HING BANK LTD	-0.27	22-11-22
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-30
712	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-29
713	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-28
714		EVERBRIGHT SECURITIES INVESTMENT	-0.35	22-11-23
715	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-25
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-25
717	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
718	22-11-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	22-11-23
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-11-23
720	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-11-22
721		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-22
722	22-11-22	EVERBRIGHT SECURITIES INVESTMENT	0.28	22-11-21
723	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-18
724		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-18
725	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-11-17
726		KARL-THOMSON SECURITIES CO LTD	-0.28	22-11-17
727	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-11-16
728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-16
729		KARL-THOMSON SECURITIES CO LTD	-0.26	22-11-16
730		MERRILL LYNCH FAR EAST LTD	-0.28	22-11-16
731		CITIBANK N.A.	-0.46	22-11-16
732		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-16
733	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.89	22-11-15
734		KARL-THOMSON SECURITIES CO LTD	0.87	22-06-01
735		CITIBANK N.A.	0.38	22-11-15
736		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-15
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-15
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-11-15
739	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.47	22-11-14
740		MERRILL LYNCH FAR EAST LTD	0.28	22-11-14
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	22-11-14
742	22-11-14	MERRILL LYNCH FAR EAST LTD	0.35	22-11-11
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-11
744	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-11-09
745		THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-09
746		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-11-09
747	22-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-03
748	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-01
749	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
750	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-30
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-30
752		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-11
753	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-20
754	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-13
755	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-09
756	22-09-06	CHONG HING BANK LTD	0.40	08-04-15
757		VICTORY SECURITIES CO LTD	-0.40	22-08-10
758	22-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-22
759	22-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-12
760	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-08-10
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	22-08-10
762	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	22-08-09
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-09
764		CITIBANK N.A.	-0.45	22-08-09
765		MERRILL LYNCH FAR EAST LTD	-0.48	22-08-09
766	22-08-08	CITIBANK N.A.	0.41	22-08-05
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-08-05
768	22-08-04	MERRILL LYNCH FAR EAST LTD	0.39	22-08-03
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-03
770	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-02
771		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-08-02
772	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	0.55	22-08-01
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-08-01
774	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-29
775	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-28
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-28
777	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-07-27
778		ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-27
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-27
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-07-27
781		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	22-07-25
782		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	22-07-27
783	22-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	22-07-22
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-07-22
785		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-07-22
786	22-07-22	JPMORGAN CHASE BANK, NATIONAL	0.54	22-07-21
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	22-07-21
789	22-07-19	CITIBANK N.A.	1.24	22-07-15
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-07-18
791		THE HONGKONG AND SHANGHAI BANKING	0.44	22-07-18
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-07-18
793		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-18
794		BNP PARIBAS	-0.40	22-07-18
795		YUE XIU SECURITIES CO LTD	-0.49	22-07-18
796		UBS SECURITIES HONG KONG LTD	-0.93	22-07-18
797	22-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-07-14
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-15
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-07-15
800	22-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-07-14
801		UBS SECURITIES HONG KONG LTD	0.82	22-07-14
802		YUE XIU SECURITIES CO LTD	-0.77	22-07-14
803		CITIBANK N.A.	-1.06	22-07-14
804	22-07-14	YUE XIU SECURITIES CO LTD	1.45	22-07-12
805		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-13
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-13
807	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-12
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-07-12
809	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-11
810		CORPORATE BROKERS LTD	0.26	22-07-08
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-07-11
812		YUE XIU SECURITIES CO LTD	-0.49	22-07-11
813	22-07-11	YUE XIU SECURITIES CO LTD	0.49	22-06-01
814	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-07-07
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-07
816	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-06
817		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	22-07-05
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-07-06
819	22-07-06	CITIBANK N.A.	-0.26	22-07-05
820	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-07-04
821		JPMORGAN CHASE BANK, NATIONAL	0.34	22-07-04
822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-06-30
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-07-04
824	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-06-30
825		EVERBRIGHT SECURITIES INVESTMENT	-0.26	22-06-30
826		FUTU SECURITIES INTERNATIONAL	-0.42	22-06-30
827	22-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.34	22-06-29
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-29
829		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	22-06-29
830	22-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.92	22-06-14
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-06-28
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-06-28
833	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
834	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-24
835	22-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-06-23
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-23
837	22-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-06-22
838		UBS SECURITIES HONG KONG LTD	-0.27	22-06-22
839	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-21
840	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-20
841	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-17
842	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-15
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-15
844	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-14
845		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-06-14
846	22-06-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-06-08
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
848	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-07
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-07
850	22-06-07	BNP PARIBAS	-0.26	22-06-06
851	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-02
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-02
853	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-01
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-01
855	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-05-31
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-05-31
857		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-31
858		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-31
859	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-05-30
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-30
861		FIRST SHANGHAI SECURITIES LTD	-0.26	22-05-30
862		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.51	22-05-13
863	22-05-30	BANK OF CHINA (HONG KONG) LTD	-0.33	22-05-27
864	22-05-27	FIRST SHANGHAI SECURITIES LTD	0.72	22-05-26
865		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-26
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-05-26
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	22-05-26
868	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-25
869		FUTU SECURITIES INTERNATIONAL	-0.62	22-05-25
870	22-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-05-24
871		FUTU SECURITIES INTERNATIONAL	-0.30	22-05-24
872	22-05-24	FUTU SECURITIES INTERNATIONAL	0.38	22-05-23
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-05-23
874		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	22-05-23
875	22-05-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	22-05-20
876		BNP PARIBAS	0.30	22-05-19
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	22-05-20
878	22-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-05-19
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-05-19
880	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-05-18
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	22-05-18
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-05-18
883	22-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-05-17
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-05-17
885	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-05-16
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-05-16
887	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-05-13
888		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	22-05-13
889		CITIBANK N.A.	0.29	22-05-13
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	22-05-13
891	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	22-05-12
892		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	17-11-13
893		THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-12
894		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	22-05-06
895		BANK OF CHINA (HONG KONG) LTD	-0.35	22-05-12
896		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-05-12
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	22-05-12
898	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-05-11
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.79	22-05-11
900	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	22-05-10
901		FUTU SECURITIES INTERNATIONAL	-0.29	22-05-10
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	22-05-10
903	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	22-04-29
904		BOCI SECURITIES LTD	-0.37	22-05-06
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-29
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-05-06
907	22-05-04	FUTU SECURITIES INTERNATIONAL	0.33	22-05-03
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-05-03
909	22-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	22-04-29
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-04-29
911	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	22-04-28
912		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-04-25
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-04-28
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	22-04-21
915	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-04-25
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-04-25
917	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-04-22
918		FUTU SECURITIES INTERNATIONAL	-0.29	22-04-22
919	22-04-22	FUTU SECURITIES INTERNATIONAL	0.33	22-04-21
920	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	22-04-20
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	22-04-20
922	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-04-12
923		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	22-04-08
924	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-11
925	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-04-01
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-04-01
927	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
928	22-01-27	CHINA INDUSTRIAL SECURITIES	-0.38	21-12-07
929	22-01-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-01-06
930	22-01-13	UBS SECURITIES HONG KONG LTD	0.26	22-01-12
931	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-11
932		UBS SECURITIES HONG KONG LTD	-0.28	22-01-07
933	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-30
934		UBS SECURITIES HONG KONG LTD	0.26	22-01-04
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-30
936	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-01-04
937	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-29
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-29
939	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-12-23
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-12-23
941	21-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	21-11-12
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-21
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-22
944		FUTU SECURITIES INTERNATIONAL	0.27	21-12-22
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-22
946	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-10
947	21-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	21-12-07
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-12-07
949	21-12-07	FUTU SECURITIES INTERNATIONAL	0.57	21-12-06
950		CHINA INDUSTRIAL SECURITIES	0.38	21-10-29
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-12-06
952	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-22
953	21-08-16	CITIBANK N.A.	1.12	21-08-13
954		DEUTSCHE BANK AG	-1.13	21-08-13
955	21-07-16	DEUTSCHE BANK AG	0.98	21-07-14
956		UBS SECURITIES HONG KONG LTD	-0.98	21-07-14
957	21-07-14	UBS SECURITIES HONG KONG LTD	0.55	21-07-12
958		DEUTSCHE BANK AG	-0.55	21-07-13
959	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-06-30
960	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-06-29
961		UBS SECURITIES HONG KONG LTD	0.25	21-06-29
962		FUTU SECURITIES INTERNATIONAL	0.25	21-06-29
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	21-06-29
964	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-06-28
965	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-25
966	21-06-25	CMB INTERNATIONAL SECURITIES LTD	0.28	21-03-10
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	21-06-24
968	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-22
969	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-06-18
971	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-09
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-06-09
973	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-04
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-06-04
975	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-06-03
976	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-02
977	21-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-05-20
978	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-14
979	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-04-29
980	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-04-27
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-13
982	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-04-20
983	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-08
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-08
985		FUTU SECURITIES INTERNATIONAL	-0.82	21-03-08
986	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-05
987	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-01
988	21-02-25	FUTU SECURITIES INTERNATIONAL	0.63	21-02-24
989	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-02-22
990	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
991	21-02-19	FUTU SECURITIES INTERNATIONAL	0.79	21-02-18
992		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-18
993	21-02-18	DEUTSCHE BANK AG	0.31	21-02-03
994	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-02-09
995	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-02-05
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-05
997	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-02-04
998	21-02-03	DEUTSCHE BANK AG	0.41	21-01-20
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-02
1000	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-27
1001	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-11
1002	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-09
1003	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-14
1004	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-13
1005	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-06
1006	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-07-24
1007	20-07-21	DEUTSCHE BANK AG	0.31	20-07-16
1008		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-07-17
1009	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-16
1010	20-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-07-13
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-07-14
1012	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-08
1013	20-07-07	BOCI SECURITIES LTD	0.53	20-07-06
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-07-06
1015	20-07-03	BOCI SECURITIES LTD	0.61	20-06-26
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-07-02
1017	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-22
1018	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1019	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-13
1020	20-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-05-07
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-04-29
1022	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-15
1023	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-31
1024	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1025		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	20-03-26
1026	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-18
1027	20-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-28
1028	20-02-11	DEUTSCHE BANK AG	0.27	20-02-03
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-10
1030	20-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	20-02-07
1031	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-06
1032	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-02-05
1033		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	20-02-05
1034		DBS BANK (HONG KONG) LTD	-0.46	20-02-05
1035	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-01-23
1036	20-02-03	DBS BANK (HONG KONG) LTD	0.26	20-01-31
1037	20-01-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1038	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-01-22
1039	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-21
1040	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.30	19-11-05
1041		DEUTSCHE BANK AG	-4.30	19-11-05
1042	19-11-05	DEUTSCHE BANK AG	4.64	19-11-04
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.64	19-11-04
1044	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.64	19-10-31
1045		DEUTSCHE BANK AG	-1.31	19-11-01
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.33	19-11-01
1047	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	19-10-24
1048		DEUTSCHE BANK AG	0.96	19-10-31
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.32	19-10-31
1050	19-10-18	HANG SENG BANK LTD	-0.41	19-01-22
1051	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-08-05
1052	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-07-11
1053		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-07-11
1054	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-10
1055		DBS BANK (HONG KONG) LTD	-0.26	19-06-04
1056	19-06-04	DEUTSCHE BANK AG	-0.34	19-06-03
1057	19-06-03	DEUTSCHE BANK AG	0.27	19-05-31
1058		UBS SECURITIES HONG KONG LTD	-0.28	19-05-30
1059	19-05-31	DEUTSCHE BANK AG	0.35	19-05-29
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-05-30
1061	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-05-24
1062		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-29
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-05-29
1064	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.51	19-04-17
1065		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-21
1066	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-05-09
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-09
1068		DEUTSCHE BANK AG	-0.66	19-04-30
1069	19-04-17	JPMORGAN CHASE BANK, NATIONAL	0.51	19-04-12
1070		DEUTSCHE SECURITIES ASIA LTD	-0.51	19-01-31
1071	19-04-10	DBS BANK (HONG KONG) LTD	0.51	19-03-19
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-04-09
1073	19-03-14	BOCI SECURITIES LTD	-0.27	19-03-08
1074	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-07
1075		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-03-07
1076	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	19-02-20
1077	19-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-11
1078	18-12-17	BOCI SECURITIES LTD	0.39	18-12-14
1079	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-12-12
1080		CMB INTERNATIONAL SECURITIES LTD	-0.52	18-12-12
1081	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.60	18-11-16
1082		DEUTSCHE BANK AG	-0.60	18-11-27
1083	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-11-07
1084	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-21
1085	18-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-08-20
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-08-20
1087	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-08-13
1088	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-08-10
1089	18-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-08
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-08-08
1091	18-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	18-07-30
1092		DEUTSCHE BANK AG	-0.67	18-07-30
1093	18-07-30	DEUTSCHE BANK AG	1.05	18-07-27
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-27
1095	18-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.15	18-07-26
1096		NANYANG COMMERCIAL BANK LTD	3.26	18-07-23
1097		THE HONGKONG AND SHANGHAI BANKING	2.03	18-07-26
1098		BANK OF CHINA (HONG KONG) LTD	1.37	18-07-25
1099		CITIBANK N.A.	1.13	18-07-26
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	18-07-26
1101		UBS SECURITIES HONG KONG LTD	0.90	18-07-25
1102		BOCI SECURITIES LTD	0.74	18-07-24
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	18-07-26
1104		HANG SENG BANK LTD	0.53	18-07-06
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	18-07-25
1106		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	18-07-24
1107		DEUTSCHE BANK AG	0.45	18-07-25
1108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	18-07-09
1109		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-24
1110		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	18-06-12
1111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	17-10-23
1112		EVERBRIGHT SECURITIES INVESTMENT	0.30	18-07-20
1113		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	18-05-29
1114	18-07-10	DEUTSCHE BANK AG	0.38	18-07-06
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-07-06
1116	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-07-05
1117		DEUTSCHE BANK AG	-0.37	18-07-05
1118	18-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	18-06-12
1119		UBS SECURITIES HONG KONG LTD	-0.57	18-06-12
1120	18-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-13
1121	18-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-04-04
1122	18-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-28
1123	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-27
1124	18-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-03-26
1125	18-03-09	NANYANG COMMERCIAL BANK LTD	9.12	18-02-26
1126		BOCI SECURITIES LTD	-9.13	18-03-08
1127	18-03-05	CITIBANK N.A.	0.41	18-03-02
1128		DEUTSCHE BANK AG	-0.41	18-03-02
1129	18-03-02	DEUTSCHE BANK AG	0.41	18-02-22
1130		CITIBANK N.A.	-0.41	18-03-01
1131	18-02-22	CITIBANK N.A.	0.41	18-02-21
1132		DEUTSCHE BANK AG	-0.41	18-02-21
1133	18-02-21	DEUTSCHE BANK AG	0.41	18-02-14
1134		CITIBANK N.A.	-0.39	18-02-20
1135	18-02-14	CITIBANK N.A.	0.44	18-02-13
1136		DEUTSCHE BANK AG	-0.41	18-02-13
1137	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	18-02-07
1138	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-01-26
1139		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-01-26
1140	18-01-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-01-18
1141	18-01-08	DEUTSCHE BANK AG	0.81	18-01-05
1142		BNP PARIBAS	-0.81	18-01-04
1143	18-01-05	DEUTSCHE BANK AG	0.41	18-01-04
1144		CITIBANK N.A.	-0.40	18-01-04
1145	18-01-04	DEUTSCHE BANK AG	0.78	18-01-03
1146		DEUTSCHE SECURITIES ASIA LTD	-0.78	18-01-03
1147	18-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	17-12-29
1148		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-12-29
1149	18-01-02	CITIBANK N.A.	0.44	17-12-29
1150		DEUTSCHE BANK AG	-0.41	17-12-28
1151	17-12-29	DEUTSCHE SECURITIES ASIA LTD	1.30	17-12-13
1152		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-22
1153	17-12-28	BNP PARIBAS	0.79	17-12-27
1154		DEUTSCHE BANK AG	-0.76	17-12-27
1155	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	17-12-04
1156		DEUTSCHE BANK AG	-2.07	17-12-04
1157	17-11-30	DEUTSCHE BANK AG	0.28	17-11-29
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-11-29
1159	17-11-28	DEUTSCHE BANK AG	1.70	17-11-27
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	17-11-27
1161	17-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-11-02
1162	17-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-10-31
1163		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	17-10-31
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	17-11-01
1165	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-10-30
1166	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-10-24
1167	17-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-10-20
1168	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-10-17
1169	17-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-13
1170	17-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-10-12
1171	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-10-11
1172	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-29
1173		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	17-09-28
1174	17-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-09-27
1175		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-09-27
1176	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-09-14
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	17-09-14
1178	17-09-13	CMB WING LUNG BANK LTD	0.28	17-08-30
1179	17-09-06	BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-05
1180	17-08-31	HANG SENG BANK LTD	0.48	15-11-06
1181		CITIBANK N.A.	-0.53	17-08-28
1182	17-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-25
1183		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-08-25
1184	17-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-16
1185	17-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	17-07-06
1186	17-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	17-06-30
1187	17-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-06-28
1188	17-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-27
1189	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-06-23
1190		BOCI SECURITIES LTD	-0.31	17-06-22
1191	17-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-06-22
1192	17-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-16
1193	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	17-06-14
1194		EVERBRIGHT SECURITIES INVESTMENT	0.27	17-06-08
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	17-06-13
1196	17-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-06-13
1197	17-06-05	DEUTSCHE BANK AG	0.39	17-06-02
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-06-02
1199	17-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
1200		DEUTSCHE BANK AG	-0.72	17-05-31
1201	17-05-26	DEUTSCHE BANK AG	-0.41	17-05-25
1202	17-05-16	CITIBANK N.A.	-0.26	17-05-15
1203	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	17-05-09
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	17-05-04
1205	17-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-04-28
1206		BOCI SECURITIES LTD	-0.39	17-04-28
1207	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-04-13
1208	17-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-12
1209	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-04-11
1210	17-04-11	CITIBANK N.A.	0.67	17-04-10
1211		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-04-10
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	17-04-10
1213		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-10
1214	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-28
1215	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	17-03-27
1216	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-24
1217	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-23
1218	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	17-03-22
1219		THE HONGKONG AND SHANGHAI BANKING	-0.46	17-03-22
1220	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	17-03-21
1221		UBS SECURITIES HONG KONG LTD	-0.27	17-03-21
1222		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-03-21
1223	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-03-17
1224		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-20
1225	17-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-03-16
1226		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-03-16
1227	17-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-15
1228		DEUTSCHE BANK AG	0.26	17-03-15
1229	17-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	17-03-14
1230		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-14
1231	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-03-13
1232	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	17-03-09
1233		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-03-09
1234	17-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-03-01
1235	17-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-01
1236	17-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-02-28
1237	17-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-02-27
1238	17-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-02-24
1239	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-02-23
1240	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-02-22
1241	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
1242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-08
1243	17-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	17-01-09
1244	17-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-01-04
1245	16-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-12
1246	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-12-09
1247	16-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	16-12-05
1248		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-12-06
1249	16-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1250	16-12-06	THE HONGKONG AND SHANGHAI BANKING	0.36	16-12-05
1251		BOCI SECURITIES LTD	-0.26	16-12-05
1252	16-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-02
1253		BOCI SECURITIES LTD	-0.38	16-12-02
1254	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-30
1255	16-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	16-11-24
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-24
1257	16-11-16	HANG SENG SECURITIES LTD	0.27	16-11-15
1258	16-10-04	DEUTSCHE BANK AG	0.43	16-09-22
1259		CITIBANK N.A.	-0.43	16-10-03
1260	16-08-22	UBS SECURITIES HONG KONG LTD	-0.31	16-08-19
1261	16-08-19	DEUTSCHE BANK AG	0.37	16-08-12
1262	16-08-18	BOCI SECURITIES LTD	0.49	16-08-17
1263		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	16-08-17
1264	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-08-12
1265	16-08-12	CHINA INDUSTRIAL SECURITIES	-0.29	16-08-10
1266	16-08-09	BOCI SECURITIES LTD	0.44	16-08-08
1267		UBS SECURITIES HONG KONG LTD	-0.62	16-08-08
1268	16-07-29	BOCI SECURITIES LTD	0.60	16-07-28
1269		BANK OF CHINA (HONG KONG) LTD	-0.51	16-07-28
1270	16-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	16-07-20
1271	16-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	16-07-15
1272	16-07-07	JPMORGAN CHASE BANK, NATIONAL	1.30	16-07-06
1273		DEUTSCHE SECURITIES ASIA LTD	-1.30	16-07-06
1274	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.45	16-06-30
1275		DEUTSCHE BANK AG	-1.47	16-06-10
1276	16-06-13	UBS SECURITIES HONG KONG LTD	0.63	16-06-06
1277		INTERACTIVE BROKERS HONG KONG LTD	-0.25	16-06-10
1278	16-06-08	CITIBANK N.A.	0.41	16-06-07
1279		DEUTSCHE BANK AG	-0.41	16-06-07
1280	16-06-07	DEUTSCHE BANK AG	0.42	16-06-06
1281		CITIBANK N.A.	-0.42	16-06-06
1282	16-06-06	CITIBANK N.A.	0.42	16-06-03
1283		DEUTSCHE BANK AG	-0.42	16-06-03
1284	16-06-03	DEUTSCHE BANK AG	0.43	16-05-13
1285		CITIBANK N.A.	-0.43	16-06-01
1286	16-05-11	CITIBANK N.A.	0.40	16-05-10
1287		DEUTSCHE BANK AG	-0.40	16-05-10
1288	16-05-10	DEUTSCHE BANK AG	0.42	16-04-01
1289		CITIBANK N.A.	-0.43	16-05-09
1290	16-04-25	CITIBANK N.A.	0.30	16-04-21
1291	16-04-19	CMB WING LUNG BANK LTD	0.79	08-05-26
1292		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	16-04-01
1293	16-02-29	FIRST SHANGHAI SECURITIES LTD	-0.25	16-01-15
1294	16-02-01	CITIBANK N.A.	0.42	16-01-29
1295		DEUTSCHE BANK AG	-0.41	16-01-22
1296	16-01-22	DEUTSCHE BANK AG	0.41	16-01-21
1297		CITIBANK N.A.	-0.41	16-01-21
1298	16-01-21	CITIBANK N.A.	0.41	16-01-20
1299		DEUTSCHE BANK AG	-0.41	16-01-20
1300	16-01-15	DEUTSCHE BANK AG	0.41	16-01-11
1301		CITIBANK N.A.	-0.41	16-01-14
1302	16-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-01-08
1303	16-01-07	DEUTSCHE BANK AG	0.99	16-01-04
1304		DEUTSCHE SECURITIES ASIA LTD	0.48	15-12-29
1305		JPMORGAN CHASE BANK, NATIONAL	-1.47	16-01-06
1306	16-01-04	CITIBANK N.A.	0.37	15-12-30
1307		DEUTSCHE BANK AG	-0.56	15-12-29
1308	15-12-29	DEUTSCHE BANK AG	0.82	15-12-28
1309		CITIBANK N.A.	-0.43	15-12-28
1310		DEUTSCHE SECURITIES ASIA LTD	-0.46	15-12-21
1311	15-12-28	CITIBANK N.A.	0.40	15-12-23
1312		DEUTSCHE BANK AG	-0.41	15-12-21
1313	15-12-21	DEUTSCHE BANK AG	0.41	15-12-18
1314		CITIBANK N.A.	-0.49	15-12-18
1315	15-12-18	CITIBANK N.A.	0.35	15-12-17
1316		DEUTSCHE BANK AG	-0.41	15-12-09
1317	15-12-09	DEUTSCHE BANK AG	0.41	15-12-07
1318		CITIBANK N.A.	-0.41	15-12-07
1319	15-12-07	CITIBANK N.A.	0.41	15-12-04
1320		DEUTSCHE BANK AG	-0.41	15-11-16
1321	15-11-26	UBS SECURITIES HONG KONG LTD	-0.29	15-11-25
1322	15-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	15-11-24
1323		UBS SECURITIES HONG KONG LTD	-0.60	15-11-16
1324	15-11-16	DEUTSCHE BANK AG	0.41	15-11-10
1325		CITIBANK N.A.	-0.39	15-11-13
1326	15-11-09	CITIBANK N.A.	0.39	15-11-06
1327		DEUTSCHE BANK AG	-0.41	15-11-02
1328	15-11-02	DEUTSCHE BANK AG	0.41	15-10-23
1329		CITIBANK N.A.	-0.41	15-10-29
1330	15-10-19	FIRST SHANGHAI SECURITIES LTD	0.25	15-10-16
1331	15-10-16	CITIBANK N.A.	0.41	15-10-15
1332		DEUTSCHE BANK AG	-0.41	15-10-02
1333	15-10-02	DEUTSCHE BANK AG	0.41	15-09-23
1334		CITIBANK N.A.	-0.41	15-09-23
1335	15-09-23	CITIBANK N.A.	0.41	15-07-27
1336		DEUTSCHE BANK AG	-0.41	15-09-22
1337	15-09-21	DEUTSCHE BANK AG	0.59	15-09-16
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-18
1339	15-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-09-16
1340		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-16
1341	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.59	15-07-27
1342		DEUTSCHE BANK AG	-0.59	15-08-19
1343	15-07-27	DEUTSCHE BANK AG	0.59	15-07-24
1344		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-24
1345	15-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-23
1346		DEUTSCHE BANK AG	-0.38	15-07-23
1347	15-07-23	DEUTSCHE BANK AG	0.36	15-07-22
1348		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-07-22
1349	15-07-22	THE HONGKONG AND SHANGHAI BANKING	0.63	15-07-21
1350		DEUTSCHE BANK AG	-0.55	15-07-17
1351	15-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-07-20
1352	15-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	15-07-15
1353	15-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-13
1354	15-07-13	PRUDENTIAL BROKERAGE LTD	0.39	15-07-08
1355		SOOCHOW SECURITIES INTERNATIONAL	-0.25	15-07-07
1356		UBS SECURITIES HONG KONG LTD	-0.63	15-07-10
1357	15-07-10	UBS SECURITIES HONG KONG LTD	0.36	15-07-09
1358	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	15-07-08
1359	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.74	15-07-07
1360		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	15-07-07
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	15-07-07
1362	15-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-07-03
1363		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-07-02
1364	15-07-06	JPMORGAN CHASE BANK, NATIONAL	0.69	15-07-02
1365		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-07-02
1366	15-07-03	DEUTSCHE BANK AG	0.48	15-06-30
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-02
1368	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.48	15-06-30
1369		DEUTSCHE SECURITIES ASIA LTD	-0.60	15-06-30
1370	15-06-30	DEUTSCHE SECURITIES ASIA LTD	1.43	15-06-18
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-29
1372		JPMORGAN CHASE BANK, NATIONAL	-0.73	15-06-23
1373		DEUTSCHE BANK AG	-0.93	15-06-29
1374	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-06-26
1375		DEUTSCHE BANK AG	-0.57	15-06-25
1376	15-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-17
1377		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-17
1378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-17
1379	15-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-12
1380	15-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-06-10
1381		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-10
1382		JPMORGAN CHASE BANK, NATIONAL	-1.15	15-06-03
1383	15-06-04	UBS SECURITIES HONG KONG LTD	-0.66	15-06-03
1384	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	15-06-01
1385		BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-01
1386	15-05-28	DEUTSCHE BANK AG	0.46	15-05-27
1387		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-27
1388		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-12
1389		BANK OF CHINA (HONG KONG) LTD	-0.29	15-05-27
1390		UBS SECURITIES HONG KONG LTD	-0.42	15-05-27
1391	15-05-27	UBS SECURITIES HONG KONG LTD	-0.51	15-05-26
1392	15-05-21	CHINA INDUSTRIAL SECURITIES	0.33	15-05-20
1393	15-05-20	UBS SECURITIES HONG KONG LTD	2.80	15-05-19
1394		DEUTSCHE SECURITIES ASIA LTD	-2.80	15-05-19
1395	15-05-19	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-18
1396	15-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	15-05-12
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-12
1398	15-05-12	JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-07
1399		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-11
1400		DEUTSCHE SECURITIES ASIA LTD	-0.61	15-05-08
1401	15-05-08	DEUTSCHE BANK AG	0.45	15-05-07
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	15-05-07
1403	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-06
1404		DEUTSCHE BANK AG	-0.48	15-05-06
1405	15-05-06	DEUTSCHE BANK AG	-0.34	15-05-05
1406	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-04-30
1408	15-04-30	DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-28
1409	15-04-29	JPMORGAN CHASE BANK, NATIONAL	1.69	15-04-24
1410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	15-04-24
1411	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.00	15-04-21
1412		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-04-21
1413	15-04-21	DEUTSCHE SECURITIES ASIA LTD	0.35	15-04-20
1414	15-04-20	DEUTSCHE SECURITIES ASIA LTD	1.26	15-04-17
1415		JPMORGAN CHASE BANK, NATIONAL	0.39	15-04-14
1416		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	15-04-17
1417		DEUTSCHE BANK AG	-0.51	15-04-17
1418	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-04-16
1419		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-04-16
1420		CHINA INDUSTRIAL SECURITIES	-0.29	15-04-16
1421		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	15-04-16
1422	15-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	15-04-15
1423		UBS SECURITIES HONG KONG LTD	-0.56	15-04-15
1424	15-04-15	UBS SECURITIES HONG KONG LTD	0.35	15-04-14
1425		BANK OF CHINA (HONG KONG) LTD	0.32	15-04-14
1426		DEUTSCHE SECURITIES ASIA LTD	-0.57	15-04-14
1427	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-04-13
1428		DEUTSCHE BANK AG	-0.26	15-04-13
1429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	15-04-13
1430	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	15-04-10
1431		CITIBANK N.A.	0.26	15-04-10
1432		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	15-04-10
1433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-04-10
1434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	15-04-10
1435	15-04-10	UBS SECURITIES HONG KONG LTD	2.22	15-04-09
1436		HAITONG INTERNATIONAL SECURITIES CO LTD	1.10	15-04-09
1437		BANK OF CHINA (HONG KONG) LTD	-2.54	15-04-09
1438	15-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	15-04-02
1439		THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-08
1440		INTERACTIVE BROKERS HONG KONG LTD	-0.40	15-04-08
1441		BANK OF CHINA (HONG KONG) LTD	-0.43	15-04-08
1442	15-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	15-04-01
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-04-01
1444		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-04-01
1445		QUAM SECURITIES LTD	-0.40	15-04-01
1446	15-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	15-03-31
1447		CLSA LTD	0.33	14-07-18
1448		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	13-01-07
1449		QUAM SECURITIES LTD	-0.28	15-03-31
1450		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1451		BANK OF CHINA (HONG KONG) LTD	-0.53	15-03-31
1452	15-03-31	QUAM SECURITIES LTD	0.71	15-03-27
1453		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-30
1454	15-03-30	DEUTSCHE BANK AG	0.41	15-03-25
1455		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-03-19
1456	15-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-03-26
1457	15-03-26	THE HONGKONG AND SHANGHAI BANKING	0.35	15-03-25
1458		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-03-25
1459	15-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	15-03-24
1460		CITIBANK N.A.	-0.27	15-03-24
1461	15-03-20	BANK OF CHINA (HONG KONG) LTD	1.97	15-03-19
1462		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.03	15-03-18
1463	15-03-19	DEUTSCHE BANK AG	1.20	15-03-16
1464		DEUTSCHE SECURITIES ASIA LTD	-1.20	15-01-29
1465	15-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.41	15-02-09
1466		BOCI SECURITIES LTD	-0.28	15-02-10
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-02-10
1468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	15-02-02
1469	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-28
1470	15-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	15-01-20
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-01-21
1472		UBS SECURITIES HONG KONG LTD	-0.27	15-01-21
1473	15-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-19
1474		UBS SECURITIES HONG KONG LTD	-0.29	15-01-20
1475	15-01-20	UBS SECURITIES HONG KONG LTD	-0.26	15-01-19
1476	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-12
1477		UBS SECURITIES HONG KONG LTD	-0.47	15-01-09
1478	15-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-01-08
1479		UBS SECURITIES HONG KONG LTD	-0.47	15-01-08
1480	15-01-08	DEUTSCHE BANK AG	0.37	15-01-07
1481	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	14-12-30
1482		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-06
1483		UBS SECURITIES HONG KONG LTD	-0.49	15-01-06
1484		DEUTSCHE BANK AG	-0.51	14-12-22
1485	14-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	14-12-09
1486		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-12-09
1487	14-12-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	14-12-01
1488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-12-08
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-12-08
1490	14-12-01	UBS SECURITIES HONG KONG LTD	-0.48	14-11-28
1491	14-11-25	DEUTSCHE BANK AG	0.30	14-11-24
1492		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-24
1493	14-11-21	BANK OF CHINA (HONG KONG) LTD	0.31	14-11-20
1494		UBS SECURITIES HONG KONG LTD	-0.38	14-11-20
1495		CITIBANK N.A.	-0.46	14-11-20
1496	14-11-20	MERRILL LYNCH FAR EAST LTD	0.51	14-11-19
1497		DEUTSCHE BANK AG	-0.80	14-11-19
1498	14-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-17
1499	14-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-11-14
1500		DEUTSCHE BANK AG	0.28	14-11-13
1501		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	14-11-14
1502	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.35	14-11-13
1503		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-13
1504		INTERACTIVE BROKERS HONG KONG LTD	-0.47	14-11-13
1505		BOCI SECURITIES LTD	-0.49	14-11-13
1506	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-12
1507		DEUTSCHE BANK AG	-0.38	14-11-12
1508		GLORY SUN SECURITIES LTD	-0.41	14-11-12
1509	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	14-11-11
1510		DEUTSCHE BANK AG	0.47	14-11-11
1511		GLORY SUN SECURITIES LTD	0.41	14-07-25
1512		UBS SECURITIES HONG KONG LTD	0.30	14-11-11
1513		THE HONGKONG AND SHANGHAI BANKING	-0.58	14-11-11
1514		BOCI SECURITIES LTD	-0.75	14-11-11
1515	14-11-10	DEUTSCHE SECURITIES ASIA LTD	1.75	14-10-13
1516		DEUTSCHE BANK AG	-1.81	14-11-05
1517	14-10-30	PHILLIP SECURITIES (HONG KONG) LTD	0.32	14-10-29
1518		CITIBANK N.A.	-0.39	14-10-29
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	14-10-29
1520	14-10-29	ICBC (ASIA) SECURITIES LTD	-0.32	14-10-28
1521	14-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-10-14
1522	14-10-14	ICBC (ASIA) SECURITIES LTD	0.30	14-10-13
1523	14-10-13	UBS SECURITIES HONG KONG LTD	0.41	14-10-10
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-10-10
1525		BANK OF CHINA (HONG KONG) LTD	-0.29	14-10-10
1526	14-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-10-09
1527		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-10-09
1528	14-10-03	UBS SECURITIES HONG KONG LTD	0.36	14-09-30
1529		CORPORATE BROKERS LTD	-0.33	14-09-30
1530	14-09-30	DEUTSCHE BANK AG	0.79	14-09-29
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-09-29
1532		DEUTSCHE SECURITIES ASIA LTD	-0.81	14-09-18
1533	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	14-09-24
1534		MIB SECURITIES (HONG KONG) LTD	-0.27	14-09-23
1535	14-09-18	DEUTSCHE BANK AG	0.96	14-09-17
1536		DEUTSCHE SECURITIES ASIA LTD	-0.96	14-09-16
1537	14-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	14-09-16
1538		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
1539	14-09-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.44	14-09-11
1540	14-09-12	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-11
1541	14-09-11	DEUTSCHE SECURITIES ASIA LTD	0.55	14-09-10
1542		TAIPING SECURITIES (HK) CO LTD	-0.28	14-07-21
1543	14-09-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	14-09-08
1544	14-09-08	UBS SECURITIES HONG KONG LTD	2.62	14-08-19
1545		DEUTSCHE BANK AG	0.49	14-09-05
1546		THE HONGKONG AND SHANGHAI BANKING	-2.49	14-09-05
1547	14-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-08-28
1548	14-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-25
1549	14-08-20	BOCI SECURITIES LTD	0.48	14-08-19
1550	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-18
1551		UBS SECURITIES HONG KONG LTD	-0.26	14-08-15
1552	14-08-18	EMPEROR SECURITIES LTD	-0.29	14-08-11
1553	14-08-15	DEUTSCHE BANK AG	0.25	14-08-14
1554	14-08-06	MIB SECURITIES (HONG KONG) LTD	0.32	14-08-05
1555	14-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-04
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-08-04
1557		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	14-08-04
1558		ANLI SECURITIES LTD	-0.37	14-07-31
1559		DEUTSCHE BANK AG	-0.76	14-08-01
1560	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	14-07-31
1561	14-07-30	UBS SECURITIES HONG KONG LTD	0.39	14-07-14
1562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-07-29
1563	14-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-07-25
1564		THE HONGKONG AND SHANGHAI BANKING	0.26	14-07-25
1565		INTERACTIVE BROKERS HONG KONG LTD	-0.38	14-07-25
1566	14-07-25	ANLI SECURITIES LTD	0.32	10-12-02
1567		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-24
1568	14-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	14-07-21
1569		CHINA INDUSTRIAL SECURITIES	-0.67	14-07-16
1570	14-07-21	BOCI SECURITIES LTD	0.39	14-07-18
1571	14-07-18	HANG SENG SECURITIES LTD	-0.31	14-07-17
1572	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.26	14-07-16
1573	14-07-16	CHINA INDUSTRIAL SECURITIES	0.67	14-07-10
1574		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-15
1575		TAIPING SECURITIES (HK) CO LTD	0.27	14-07-15
1576		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	14-07-15
1577		BANK OF CHINA (HONG KONG) LTD	-0.40	14-07-15
1578		CITIBANK N.A.	-0.43	14-07-15
1579	14-07-15	BOCI SECURITIES LTD	0.59	14-07-14
1580		GLORY SUN SECURITIES LTD	0.45	13-09-10
1581		HANG SENG SECURITIES LTD	0.27	14-07-14
1582		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-14
1583		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	14-07-14
1584	14-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-07-11
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-07-11
1586	14-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-07-09
1587	14-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.43	14-07-08
1588		DEUTSCHE BANK AG	0.36	14-07-04
1589		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-08
1590	14-07-08	UBS SECURITIES HONG KONG LTD	-0.37	14-07-04
1591	14-07-04	UBS SECURITIES HONG KONG LTD	0.31	14-06-25
1592	14-06-23	UBS SECURITIES HONG KONG LTD	0.42	14-06-19
1593		BNP PARIBAS	-0.44	14-06-20
1594	14-06-20	THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-19
1595	14-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	14-06-18
1596	14-06-18	UBS SECURITIES HONG KONG LTD	1.05	14-06-17
1597		THE HONGKONG AND SHANGHAI BANKING	-0.76	14-06-17
1598	14-06-17	DEUTSCHE SECURITIES ASIA LTD	1.57	14-04-14
1599		HANG SENG SECURITIES LTD	-0.25	14-06-16
1600		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-16
1601	14-06-16	UBS SECURITIES HONG KONG LTD	0.43	14-06-13
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-06-13
1603		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-06-13
1604	14-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-12
1605	14-06-10	WINTONE SECURITIES LTD	0.50
1606		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-06
1607	14-05-16	BOCI SECURITIES LTD	0.35	14-05-15
1608	14-05-15	BOCI SECURITIES LTD	0.26	14-05-14
1609	14-05-14	NANYANG COMMERCIAL BANK LTD	-0.40	14-05-12
1610	14-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-05-02
1611		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-05-02
1612	14-05-02	THE HONGKONG AND SHANGHAI BANKING	0.27	14-04-30
1613		BANK OF CHINA (HONG KONG) LTD	-0.79	14-04-30
1614	14-04-24	BOCI SECURITIES LTD	0.35	14-04-22
1615		BANK OF CHINA (HONG KONG) LTD	-0.44	14-04-23
1616	14-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-04-15
1617	14-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	14-04-14
1618		BNP PARIBAS	-0.33	14-04-14
1619		CITIBANK N.A.	-0.34	14-04-14
1620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
1621	14-04-14	CITIBANK N.A.	1.40	14-04-10
1622		BNP PARIBAS	0.53	14-03-11
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-04-09
1624		THE HONGKONG AND SHANGHAI BANKING	-1.18	14-04-11
1625		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	14-04-10
1626	14-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	14-04-04
1627		BANK OF CHINA (HONG KONG) LTD	-1.99	14-04-07
1628	14-03-24	BANK OF CHINA (HONG KONG) LTD	1.95	14-03-21
1629		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	14-03-20
1630	14-03-17	BOCI SECURITIES LTD	0.26	14-03-14
1631		ICBC (ASIA) SECURITIES LTD	-0.39	14-03-14
1632	14-03-14	BOCI SECURITIES LTD	-0.34	14-03-13
1633		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-03-13
1634	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-03-12
1635		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-03-12
1636	14-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	14-03-11
1637		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	14-03-11
1638		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	14-03-11
1639		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-03-11
1640	14-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-10
1641	14-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	14-03-05
1642		THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-07
1643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	14-03-07
1644	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.45	14-03-06
1645	14-03-06	CITIBANK N.A.	0.68	14-03-05
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-02-21
1647		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-03-05
1648	14-03-05	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-04
1649		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	14-03-04
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-04
1651	14-03-04	THE HONGKONG AND SHANGHAI BANKING	1.50	14-03-03
1652		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	14-03-03
1653		BANK OF CHINA (HONG KONG) LTD	-0.53	14-03-03
1654	14-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	14-02-28
1655		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	14-02-27
1656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	14-02-28
1657		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	14-02-27
1658		THE HONGKONG AND SHANGHAI BANKING	-1.50	14-02-28
1659	14-02-28	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-27
1660	14-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	14-02-26
1661		NANYANG COMMERCIAL BANK LTD	0.54	14-02-26
1662		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	14-02-26
1663		BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-02-26
1664		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-02-26
1665	14-02-26	THE HONGKONG AND SHANGHAI BANKING	0.93	14-02-25
1666		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	14-02-25
1667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-02-25
1668		BANK OF CHINA (HONG KONG) LTD	-0.26	14-02-25
1669		ICBC (ASIA) SECURITIES LTD	-0.66	14-02-25
1670		HANG SENG SECURITIES LTD	-1.01	14-02-25
1671	14-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	14-02-24
1672	14-02-24	THE HONGKONG AND SHANGHAI BANKING	0.57	14-02-21
1673		TAIPING SECURITIES (HK) CO LTD	0.33	13-12-19
1674		HANG SENG SECURITIES LTD	-0.89	14-02-21
1675	14-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	14-01-10
1676	14-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	14-01-06
1677	13-12-17	NANYANG COMMERCIAL BANK LTD	0.40	13-12-16
1678	13-12-16	NANYANG COMMERCIAL BANK LTD	0.33	13-11-04
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-12-13
1680		ICBC (ASIA) SECURITIES LTD	-0.32	13-12-13
1681	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-12-12
1682	13-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-12-11
1683	13-11-25	FULBRIGHT SECURITIES LTD	0.37	13-11-21
1684		TIMES SECURITIES CO LTD	-0.33	13-11-22
1685	13-11-20	TIMES SECURITIES CO LTD	0.74	10-07-14
1686		ICBC (ASIA) SECURITIES LTD	0.41	13-11-04
1687		HANG SENG SECURITIES LTD	0.27	13-11-14
1688		THE HONGKONG AND SHANGHAI BANKING	-1.75	13-11-19
1689	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.46	13-10-07
1690		ICBC (ASIA) SECURITIES LTD	-0.39	13-10-09
1691	13-09-25	SDICS INTERNATIONAL SECURITIES (HONG	0.49	13-05-15
1692		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	13-09-12
1693	13-08-23	RBC INVESTMENT SERVICES (ASIA) LTD	0.30	12-02-15
1694	13-08-16	HANG SENG SECURITIES LTD	0.27	13-08-15
1695	13-08-06	HANG SENG SECURITIES LTD	0.33	13-07-25
1696		ICBC (ASIA) SECURITIES LTD	-0.37	13-07-31
1697	13-06-28	SINOPAC SECURITIES (ASIA) LTD	0.26	12-05-07
1698		ABN AMRO BANK N.V.	-0.26	11-08-04
1699		BOCI SECURITIES LTD	-0.52	13-06-27
1700	13-06-10	DEUTSCHE BANK AG	0.59	11-08-15
1701		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-06-04
1702	13-06-03	BOCI SECURITIES LTD	0.52	13-05-29
1703	13-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	13-04-22
1704	13-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	4.40	13-04-10
1705		BANK OF CHINA (HONG KONG) LTD	-4.39	13-04-10
1706	13-04-10	CITIBANK N.A.	1.42	13-04-09
1707		NOMURA SECURITIES (HK) LTD	-1.44	13-03-19
1708	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.62	13-03-28
1709		CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	13-03-26
1710	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-03-20
1711	13-02-27	BANK OF CHINA (HONG KONG) LTD	0.53	13-02-22
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	13-02-25
1713	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	13-01-03
1714	13-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	12-12-28
1715	12-12-18	SOFI SECURITIES (HONG KONG) LTD	1.16
1716		UNITED WORLD ONLINE LTD	-1.16	12-12-12
1717	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	12-12-04
1718	12-11-26	BNP PARIBAS	0.77
1719		BNP PARIBAS WEALTH MANAGEMENT	-0.77	11-05-24
1720	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-21
1721	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	12-10-31
1722		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	12-10-26
1723	12-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	12-10-29
1724	12-09-28	BOCI SECURITIES LTD	0.58	12-09-27
1725	12-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-09-11
1726	12-09-11	BOCI SECURITIES LTD	0.29	12-09-10
1727	12-07-20	BOCI SECURITIES LTD	0.49	12-07-19
1728		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-07-19
1729	12-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	12-05-22
1730	12-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	12-04-26
1731	12-04-30	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-26
1732	12-03-20	BANK OF CHINA (HONG KONG) LTD	2.51	12-03-19
1733		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	12-03-19
1734		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.96	12-03-13
1735	12-03-19	WIN SECURITIES LTD	0.36	11-10-20
1736		UNITED WORLD ONLINE LTD	-0.36	12-03-16
1737	12-02-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	12-02-28
1738	12-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	12-02-09
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-02-09
1740	12-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	12-01-26
1741		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-02-08
1742	12-02-06	SG SECURITIES (HK) LTD	0.36
1743	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-12-07
1744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	11-12-02
1745	11-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	11-05-25
1746		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-11-17
1747		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-11-30
1748	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-29
1749		BANK OF CHINA (HONG KONG) LTD	-0.59	11-11-28
1750	11-11-14	BANK OF CHINA (HONG KONG) LTD	-0.30	11-11-11
1751	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	11-09-23
1752	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	11-09-20
1753	11-07-14	BANK OF CHINA (HONG KONG) LTD	1.98	11-07-13
1754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.98	11-07-12
1755	11-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-24
1756	11-05-24	BNP PARIBAS WEALTH MANAGEMENT	0.33	11-05-23
1757	11-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	11-04-21
1758	11-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	11-04-15
1759		BANK OF CHINA (HONG KONG) LTD	-2.34	11-04-15
1760	11-03-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-01-28
1761	11-03-28	BANK OF CHINA (HONG KONG) LTD	2.34	11-03-25
1762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	11-03-25
1763	11-03-24	METAVERSE SECURITIES LTD	0.63
1764		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.63	10-12-29
1765	11-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	11-03-17
1766	11-02-28	ICBC (ASIA) SECURITIES LTD	0.43	11-02-25
1767	11-01-28	ABN AMRO BANK N.V.	0.31
1768		THE ROYAL BANK OF SCOTLAND N.V.	-0.31	11-01-11
1769	11-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-01-14
1770	11-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-12-20
1771		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	10-12-30
1772	10-12-30	HANG SENG SECURITIES LTD	-0.32	10-12-29
1773	10-12-29	HANG SENG SECURITIES LTD	-0.69	10-12-22
1774	10-11-29	EVERBRIGHT SECURITIES INVESTMENT	0.28	10-11-26
1775		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-11-08
1776		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-11-26
1777	10-11-26	HING WONG SECURITIES LTD	-0.27	10-11-24
1778	10-11-24	HING WONG SECURITIES LTD	0.27	10-07-22
1779		MERRILL LYNCH FAR EAST LTD	-0.40	10-11-23
1780	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.31	10-11-17
1781		THE HONGKONG AND SHANGHAI BANKING	0.48	10-11-17
1782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.33	10-11-17
1783	10-11-16	HANG SENG SECURITIES LTD	0.36	10-11-15
1784	10-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	10-11-11
1785		BANK OF CHINA (HONG KONG) LTD	-0.28	10-11-11
1786	10-11-10	HANG SENG SECURITIES LTD	0.51	10-11-09
1787		BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-09
1788	10-11-09	BOCI SECURITIES LTD	0.50	10-11-08
1789		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-11-08
1790		THE HONGKONG AND SHANGHAI BANKING	-0.87	10-11-08
1791	10-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-05
1792	10-10-29	BANK OF CHINA (HONG KONG) LTD	0.26	10-10-28
1793	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1794	10-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-10-20
1795		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.28	10-10-20
1796	10-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	10-10-19
1797		BANK OF CHINA (HONG KONG) LTD	-0.37	10-10-19
1798	10-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	10-10-05
1799	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	10-09-29
1800		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	10-09-29
1801	10-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-09-17
1802	10-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	10-09-15
1803	10-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-15
1804	10-09-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	10-09-14
1805	10-09-14	BANK OF CHINA (HONG KONG) LTD	0.47	10-09-13
1806		MERRILL LYNCH FAR EAST LTD	-0.28	10-09-13
1807		THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-13
1808		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	10-08-18
1809	10-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-04
1810	10-08-03	BOCI SECURITIES LTD	-0.31	10-08-02
1811	10-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-21
1812	10-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	10-07-20
1813	10-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	10-06-30
1814	10-06-22	GET NICE SECURITIES LTD	-0.31	10-06-21
1815	10-06-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	10-06-07
1816	10-06-07	GET NICE SECURITIES LTD	0.31	10-06-03
1817	10-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-06-03
1818	10-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.44	10-06-01
1819	10-06-02	ROSA SECURITIES LTD	0.67	10-05-25
1820	10-05-28	VC BROKERAGE LTD	-0.34	10-05-27
1821	10-05-27	THE HONGKONG AND SHANGHAI BANKING	0.72	10-05-26
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	10-05-26
1823	10-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	10-05-25
1824		VC BROKERAGE LTD	-0.28	10-05-24
1825	10-05-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	10-05-19
1826		ROSA SECURITIES LTD	-0.67	10-05-04
1827	10-05-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	10-05-17
1828	10-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	10-05-17
1829		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	10-05-17
1830	10-05-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.84	10-05-07
1831		THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-14
1832		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.17	10-05-12
1833	10-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.97	10-05-11
1834		BANK OF CHINA (HONG KONG) LTD	-3.83	10-05-11
1835	10-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-05-10
1836	10-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-07
1837		KGI ASIA LTD	-0.45	10-05-07
1838	10-05-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	10-05-05
1839		VC BROKERAGE LTD	0.42	10-05-03
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	10-05-06
1841		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	10-05-06
1842		KGI ASIA LTD	-0.61	10-05-06
1843	10-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	10-05-05
1844	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.95	10-05-04
1845		EVERBRIGHT SECURITIES INVESTMENT	-0.95	10-05-04
1846	10-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-04-30
1847		DBS VICKERS (HONG KONG) LTD	-0.62	10-04-28
1848	10-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.71	10-04-29
1849	10-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	10-04-28
1850		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	10-04-28
1851	10-04-28	THE HONGKONG AND SHANGHAI BANKING	0.76	10-04-27
1852		SOUTH CHINA SECURITIES LTD	-0.27	10-04-26
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-04-27
1854	10-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	10-04-19
1855		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-04-26
1856	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-04-23
1857	10-04-23	KGI ASIA LTD	0.37	10-04-22
1858		ICBC (ASIA) SECURITIES LTD	-0.29	10-04-22
1859	10-04-22	BOCI SECURITIES LTD	0.42	10-04-21
1860		THE HONGKONG AND SHANGHAI BANKING	-0.93	10-04-21
1861	10-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-04-20
1862		ICBC (ASIA) SECURITIES LTD	-0.25	10-04-20
1863		FT SECURITIES LTD	-0.30	09-11-06
1864		KGI ASIA LTD	-0.31	10-04-20
1865		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-04-20
1866	10-04-20	DBS VICKERS (HONG KONG) LTD	0.83	10-04-19
1867		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	10-04-19
1868		HANG SENG SECURITIES LTD	0.26	10-04-19
1869		THE HONGKONG AND SHANGHAI BANKING	-1.45	10-04-19
1870	10-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.52	10-04-16
1871		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	10-04-16
1872		BANK OF CHINA (HONG KONG) LTD	0.27	10-04-16
1873		ICBC (ASIA) SECURITIES LTD	-0.39	10-04-16
1874		THE HONGKONG AND SHANGHAI BANKING	-1.05	10-04-16
1875	10-04-16	EVERBRIGHT SECURITIES INVESTMENT	-0.43	10-04-15
1876	10-04-15	BANK OF CHINA (HONG KONG) LTD	0.27	10-04-14
1877		HANG SENG SECURITIES LTD	-0.33	10-04-14
1878	10-04-14	KGI ASIA LTD	0.59	10-04-13
1879		EVERBRIGHT SECURITIES INVESTMENT	0.53	10-04-13
1880		BANK OF CHINA (HONG KONG) LTD	0.46	10-04-13
1881		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.27	10-03-01
1882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
1883		HANG SENG SECURITIES LTD	-1.20	10-04-13
1884	10-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	10-04-12
1885		THE HONGKONG AND SHANGHAI BANKING	-1.70	10-04-12
1886	10-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-04-09
1887	10-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	10-04-08
1888	10-04-08	ICBC (ASIA) SECURITIES LTD	0.62	10-04-07
1889		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-07
1890	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-31
1891	10-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	10-03-25
1892		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-29
1893	10-03-25	BANK OF CHINA (HONG KONG) LTD	4.05	10-03-24
1894		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-24
1895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.09	10-03-23
1896	10-03-23	ICBC (ASIA) SECURITIES LTD	0.42	10-03-19
1897		THE HONGKONG AND SHANGHAI BANKING	-0.38	10-03-22
1898	10-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.52	10-02-08
1899		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	10-02-26
1900	10-02-26	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	10-02-03
1901		HANG SENG SECURITIES LTD	-0.26	10-02-25
1902	10-02-08	BOCI SECURITIES LTD	0.37	10-02-05
1903		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-05
1904	10-02-05	BOCI SECURITIES LTD	0.30	10-02-03
1905	10-02-01	BOCI SECURITIES LTD	0.48	10-01-29
1906	10-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-25
1907	10-01-28	BOCI SECURITIES LTD	0.37	10-01-27
1908	10-01-25	BOCI SECURITIES LTD	0.91	10-01-22
1909		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	10-01-21
1910		HANG SENG SECURITIES LTD	-0.31	10-01-22
1911		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-01-21
1912	10-01-22	HANG SENG SECURITIES LTD	0.28	10-01-21
1913	10-01-21	DBS VICKERS (HONG KONG) LTD	1.21	10-01-20
1914		TUNG SHING SECURITIES (BROKERS) LTD	0.27	10-01-20
1915		HANG SENG SECURITIES LTD	-0.26	10-01-20
1916		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.27	09-12-10
1917		ICBC (ASIA) SECURITIES LTD	-0.59	10-01-20
1918	10-01-20	DBS VICKERS (HONG KONG) LTD	0.58	10-01-19
1919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	10-01-19
1920		THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-19
1921		HANG SENG SECURITIES LTD	-0.52	10-01-19
1922	10-01-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	10-01-15
1923		THE HONGKONG AND SHANGHAI BANKING	-0.33	10-01-15
1924	10-01-13	DEUTSCHE SECURITIES ASIA LTD	0.87	10-01-04
1925	09-12-30	HANG SENG SECURITIES LTD	-0.43	09-12-29
1926	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-12-16
1927	09-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	09-12-03
1928		TAIPING SECURITIES (HK) CO LTD	-0.44	09-12-03
1929	09-11-30	TAIPING SECURITIES (HK) CO LTD	0.27	09-11-27
1930		BANK OF CHINA (HONG KONG) LTD	-0.26	09-11-27
1931	09-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	09-11-26
1932	09-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	09-11-25
1933		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-11-24
1934	09-11-23	BOCI SECURITIES LTD	0.54	09-11-20
1935		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-20
1936	09-11-20	BOCI SECURITIES LTD	0.81	09-11-19
1937		HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	09-11-18
1938		TAIPING SECURITIES (HK) CO LTD	-0.87	09-11-17
1939	09-11-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-11-18
1940		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	09-11-18
1941	09-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-11-13
1942	09-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	09-11-09
1943	09-11-05	TAIPING SECURITIES (HK) CO LTD	0.45	09-11-04
1944	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	09-11-03
1945	09-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	09-10-30
1946		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-10-30
1947	09-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	09-09-23
1948	09-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-14
1949	09-09-10	HANG SENG SECURITIES LTD	0.34	09-09-09
1950	09-09-09	HANG SENG SECURITIES LTD	0.38	09-09-08
1951	09-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-03
1952	09-09-02	HANG SENG SECURITIES LTD	0.34	09-09-01
1953	09-08-28	EVERBRIGHT SECURITIES INVESTMENT	-0.28	09-08-27
1954	09-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	09-08-19
1955	09-08-19	BANK OF CHINA (HONG KONG) LTD	-0.40	09-08-18
1956	09-08-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	09-08-06
1957		YU ON SECURITIES CO LTD	0.33	07-10-11
1958		HANG SENG SECURITIES LTD	-0.82	09-08-06
1959	09-08-06	HANG SENG SECURITIES LTD	0.31	09-08-05
1960		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-08-05
1961	09-08-05	EVERBRIGHT SECURITIES INVESTMENT	1.56	09-08-04
1962	09-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	09-08-03
1963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-08-03
1964	09-07-30	KGI ASIA LTD	0.40	09-07-29
1965	09-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.63	09-07-28
1966		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	09-07-28
1967		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-28
1968	09-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	09-07-23
1969		CITIBANK N.A.	-0.52	09-07-23
1970	09-07-23	CITIBANK N.A.	-0.61	09-07-22
1971	09-07-22	BANK OF CHINA (HONG KONG) LTD	0.51	09-07-21
1972		CITIBANK N.A.	-0.63	09-07-21
1973	09-07-21	CITIBANK N.A.	-0.60	09-07-20
1974	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.27	09-07-17
1975		CITIBANK N.A.	-0.59	09-07-17
1976	09-07-17	CITIBANK N.A.	-0.67	09-07-16
1977	09-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	09-06-18
1978	09-06-18	SHANGHAI COMMERCIAL BANK LTD	0.25	09-06-16
1979		GET NICE SECURITIES LTD	-0.27	09-06-16
1980	09-06-17	BANK OF CHINA (HONG KONG) LTD	0.55	09-06-16
1981		PRUDENTIAL BROKERAGE LTD	-0.26	09-06-12
1982		THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-16
1983	09-06-16	BANK OF CHINA (HONG KONG) LTD	0.27	09-06-15
1984	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.42	09-06-11
1985		DBS BANK (HONG KONG) LTD	-0.33	09-06-11
1986	09-06-11	BANK OF CHINA (HONG KONG) LTD	1.14	09-06-10
1987		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-06-09
1988		BOCI SECURITIES LTD	-0.41	09-06-10
1989		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	09-06-10
1990		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-06-10
1991	09-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-08
1992	09-06-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	09-06-03
1993		THE HONGKONG AND SHANGHAI BANKING	-0.29	09-06-04
1994	09-06-03	DBS BANK (HONG KONG) LTD	0.40	09-05-29
1995		THE HONGKONG AND SHANGHAI BANKING	-0.59	09-06-02
1996	09-06-01	BANK OF CHINA (HONG KONG) LTD	-0.29	09-05-29
1997		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-05-29
1998	09-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	09-05-20
1999		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-05-20
2000	09-05-14	THE HONGKONG AND SHANGHAI BANKING	4.10	09-05-13
2001		BEAR STEARNS ASIA LTD	-4.03	08-07-11
2002	09-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	09-05-12
2003	09-05-07	ICBC (ASIA) SECURITIES LTD	0.41	09-05-06
2004		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-06
2005	09-04-30	BANK OF CHINA (HONG KONG) LTD	0.89	09-04-29
2006		THE HONGKONG AND SHANGHAI BANKING	0.56	09-04-29
2007		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.25	09-04-29
2008		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	09-04-29
2009	09-04-29	UOB KAY HIAN (HONG KONG) LTD	0.38	08-12-23
2010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	09-04-22
2011		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	09-04-24
2012		ICBC (ASIA) SECURITIES LTD	-0.37	09-04-28
2013		BOCI SECURITIES LTD	-0.42	09-04-27
2014		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.53	09-04-20
2015	09-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-04-23
2016	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	09-04-17
2017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	09-04-17
2018	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	09-04-16
2019		HSBC PRIVATE BANK (SUISSE) SA	-0.37	08-12-17
2020	09-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-15
2021	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.55	09-04-08
2022		BOCI SECURITIES LTD	-0.90	09-04-08
2023	09-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.50	09-02-11
2024		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	09-04-03
2025	09-03-30	THE HONGKONG AND SHANGHAI BANKING	0.32	09-03-27
2026	09-03-27	BOCI SECURITIES LTD	0.56	09-03-26
2027	09-03-26	BOCI SECURITIES LTD	0.41	09-03-25
2028	09-03-10	GET NICE SECURITIES LTD	0.92	08-08-18
2029		BANK OF CHINA (HONG KONG) LTD	-0.92	09-03-06
2030	09-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	09-02-10
2031	09-02-09	HANG SENG SECURITIES LTD	0.38	09-02-05
2032		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-02-05
2033	09-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	09-01-21
2034		JIMEI SECURITIES LTD	0.40
2035		SHUN HENG SECURITIES LTD	-0.40	07-06-26
2036		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-01-22
2037	09-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	09-01-12
2038	09-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	08-12-30
2039		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.69	08-12-30
2040	08-12-30	HANG SENG SECURITIES LTD	0.29	08-12-29
2041		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	08-12-29
2042	08-12-29	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.46	08-12-15
2043	08-12-18	BOCI SECURITIES LTD	0.33	08-12-17
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-12-17
2045	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-12
2046	08-12-10	EAST ASIA SECURITIES CO LTD	0.25	08-11-25
2047	08-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-10-08
2048		CITIBANK N.A.	-0.33	08-10-06
2049	08-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-26
2050	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.50	08-09-22
2051		BNP PARIBAS SECURITIES (ASIA) LTD	-0.54	08-09-22
2052	08-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.54
2053		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	08-09-18
2054		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-09-19
2055	08-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	08-09-16
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	08-09-16
2057	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	08-08-19
2058		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-08-19
2059	08-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-08-14
2060	08-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-08-05
2061	08-08-01	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.67	08-07-18
2062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	08-07-31
2063	08-07-10	BEAR STEARNS ASIA LTD	0.46	08-07-09
2064	08-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	08-06-13
2065	08-05-09	BEAR STEARNS ASIA LTD	1.11	08-05-08
2066		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-05-08
2067	08-05-08	BEAR STEARNS ASIA LTD	0.35	08-05-07
2068		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-05-07
2069	08-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	08-04-22
2070	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
2071		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.27	08-03-11
2072		CITIBANK N.A.	-0.28	08-03-18
2073	08-02-01	EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-29
2074	08-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	08-01-24
2075	08-01-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-01-17
2076	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	08-01-16
2077	08-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	07-11-21
2078	08-01-03	CITIBANK N.A.	1.00	08-01-02
2079		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-01-02
2080	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	07-12-28
2081		MACQUARIE EQUITIES (ASIA) LTD	-0.28	07-11-13
2082	07-12-28	THE HONGKONG AND SHANGHAI BANKING	0.37	07-12-27
2083		KGI ASIA LTD	-0.28	07-12-27
2084	07-12-27	THE HONGKONG AND SHANGHAI BANKING	0.40	07-12-21
2085	07-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-12-14
2086	07-12-17	HANG SENG SECURITIES LTD	0.26	07-12-14
2087	07-12-13	HANG SENG SECURITIES LTD	0.67	07-12-12
2088	07-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-23
2089	07-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	07-11-19
2090		KGI ASIA LTD	-0.33	07-11-16
2091	07-11-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	07-07-11
2092	07-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	07-11-06
2093	07-11-06	THE HONGKONG AND SHANGHAI BANKING	0.41	07-11-05
2094	07-11-01	BEAR STEARNS ASIA LTD	0.26	07-10-31
2095	07-10-31	BEAR STEARNS ASIA LTD	0.68	07-10-25
2096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-29
2097	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.72	07-10-24
2098		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	07-10-24
2099	07-10-24	BEAR STEARNS ASIA LTD	0.36	07-10-22
2100		THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-23
2101	07-10-23	MACQUARIE EQUITIES (ASIA) LTD	0.36	07-09-28
2102	07-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-18
2103	07-10-18	BEAR STEARNS ASIA LTD	0.36	07-06-26
2104	07-10-12	CITIBANK N.A.	0.33	07-10-11
2105		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.33	07-10-11
2106		THE HONGKONG AND SHANGHAI BANKING	-0.89	07-10-11
2107	07-10-11	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.27	07-10-10
2108	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.62	07-10-09
2109	07-10-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	07-10-05
2110		CITIBANK N.A.	-0.37	07-10-05
2111	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	07-10-04
2112	07-10-04	WIN WONG SECURITIES LTD	-0.33	07-10-03
2113	07-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	07-09-27
2114	07-09-27	CITIBANK N.A.	-0.32	07-09-25
2115	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	07-09-24
2116		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-09-24
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-09-24
2118		MERRILL LYNCH FAR EAST LTD	-0.27	07-09-24
2119	07-09-24	THE HONGKONG AND SHANGHAI BANKING	1.63	07-09-21
2120		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	07-09-07
2121		BANK OF CHINA (HONG KONG) LTD	-0.32	07-09-21
2122		FIRST SHANGHAI SECURITIES LTD	-0.38	07-09-21
2123	07-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	07-09-20
2124	07-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	07-09-19
2125	07-09-18	CITIBANK N.A.	-0.55	07-09-17
2126	07-09-17	CITIBANK N.A.	-0.35	07-09-14
2127	07-09-14	CITIBANK N.A.	-0.41	07-09-13
2128	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	07-09-03
2129	07-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-31
2130	07-08-30	CITIBANK N.A.	0.59	07-08-29
2131		BANK OF CHINA (HONG KONG) LTD	0.25	07-08-29
2132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	07-08-29
2133	07-08-29	CITIBANK N.A.	1.34	07-08-28
2134		THE HONGKONG AND SHANGHAI BANKING	0.48	07-08-28
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-08-28
2136		BOCI SECURITIES LTD	-0.34	07-08-28
2137		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	07-08-28
2138		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	07-08-28
2139	07-08-28	BOCI SECURITIES LTD	0.46	07-08-27
2140		GET NICE SECURITIES LTD	-0.26	07-08-27
2141		BNP PARIBAS WEALTH MANAGEMENT	-0.29	07-08-27
2142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.85	07-08-27
2143	07-08-27	GET NICE SECURITIES LTD	0.26	07-08-24
2144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-24
2145		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	07-08-24
2146	07-08-24	BANK OF CHINA (HONG KONG) LTD	0.27	07-08-23
2147		THE HONGKONG AND SHANGHAI BANKING	-0.58	07-08-23
2148	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-22
2149	07-08-16	FULBRIGHT SECURITIES LTD	0.46	07-07-31
2150	07-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	07-08-08
2151	07-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-07-12
2152	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.80	07-07-10
2153	07-07-10	PHILLIP SECURITIES (HONG KONG) LTD	0.47	07-07-09
2154		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-07-09
2155	07-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	07-07-04
2156		DEUTSCHE BANK AG	-0.41	07-06-29
2157	07-06-29	DEUTSCHE BANK AG	-0.31	07-06-26
2158	07-06-28	THE HONGKONG AND SHANGHAI BANKING	2.76	07-06-27
2159	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.35	07-06-26
2160		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-06-26
2161		CHONG HING BANK LTD	-0.52	07-06-26

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