Pharmaron Beijing Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03759	2019-11-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	2.48	25-12-22
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-22
3		CITIBANK N.A.	-2.61	25-12-22
4	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-19
5	25-12-18	CITIBANK N.A.	0.67	25-12-17
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
7	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-12-16
8	25-12-16	CITIBANK N.A.	0.44	25-12-15
9		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-15
10	25-12-11	CITIBANK N.A.	0.63	25-12-10
11		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-10
12	25-12-09	MERRILL LYNCH FAR EAST LTD	0.52	25-12-08
13		CITIBANK N.A.	-0.44	25-12-08
14	25-12-08	CITIBANK N.A.	0.33	25-12-05
15		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-05
16	25-12-05	CITIBANK N.A.	0.40	25-12-04
17	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-03
18	25-12-03	CITIBANK N.A.	0.81	25-12-02
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-12-02
21	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-28
22	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-27
23		CITIBANK N.A.	-0.96	25-11-27
24	25-11-26	CITIBANK N.A.	0.39	25-11-25
25	25-11-25	CITIBANK N.A.	0.87	25-11-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-24
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-24
28	25-11-24	CITIBANK N.A.	0.43	25-11-21
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-21
30	25-11-21	CITIBANK N.A.	0.33	25-11-20
31		THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-20
33		MERRILL LYNCH FAR EAST LTD	-0.67	25-11-20
34	25-11-20	CITIBANK N.A.	0.25	25-11-19
35	25-11-19	CITIBANK N.A.	0.45	25-11-18
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-18
37	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-17
38	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-14
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-11-14
40	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-13
42	25-11-12	CITIBANK N.A.	0.29	25-11-11
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-11
44	25-11-11	CITIBANK N.A.	0.28	25-11-10
45	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
46	25-11-06	CITIBANK N.A.	0.83	25-11-05
47		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-05
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-05
49	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-03
50	25-11-03	CITIBANK N.A.	1.37	25-10-31
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-31
52		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-31
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	25-10-31
54	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-27
55		CITIBANK N.A.	0.28	25-10-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-10-27
57	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-23
58	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-20
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-20
60	25-10-20	CITIBANK N.A.	-0.35	25-10-17
61	25-10-17	MERRILL LYNCH FAR EAST LTD	0.59	25-10-16
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-16
63		CITIBANK N.A.	-0.50	25-10-16
64	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-15
65	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-14
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
67	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-08
68	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-06
69	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-03
70	25-10-03	CITIBANK N.A.	1.27	25-10-02
71		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-10-02
72	25-10-02	CITIBANK N.A.	0.28	25-09-30
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
74	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-09-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-29
76	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-26
77		CITIBANK N.A.	-0.43	25-09-26
78	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
79	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-24
80	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-19
81		CITIBANK N.A.	-0.58	25-09-19
82	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-09-18
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-18
85		MERRILL LYNCH FAR EAST LTD	-0.76	25-09-18
86	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
88		CITIBANK N.A.	-0.33	25-09-17
89	25-09-17	MERRILL LYNCH FAR EAST LTD	0.65	25-09-16
90		CITIBANK N.A.	0.62	25-09-16
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-16
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-09-16
93	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-09-12
94		CITIBANK N.A.	-0.71	25-09-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-09-12
96	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-11
97	25-09-11	CITIBANK N.A.	0.32	25-09-10
98		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-10
99	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-09
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
101		CITIBANK N.A.	-0.40	25-09-09
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-09
103	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
104		CITIBANK N.A.	0.37	25-09-08
105		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-08
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-08
108	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-05
109		CITIBANK N.A.	-0.33	25-09-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-05
111	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-04
112	25-09-04	CITIBANK N.A.	0.55	25-09-03
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-03
114	25-09-03	CITIBANK N.A.	0.46	25-09-02
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-09-02
116	25-09-02	CITIBANK N.A.	0.48	25-09-01
117		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-01
118	25-09-01	CITIBANK N.A.	0.38	25-08-29
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-29
120	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-28
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-08-28
123	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-27
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-08-27
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
126	25-08-27	MERRILL LYNCH FAR EAST LTD	0.29	25-08-26
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-08-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
129	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-25
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-25
131		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-25
132	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
133		MERRILL LYNCH FAR EAST LTD	0.35	25-08-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-21
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-21
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-08-21
137		FIRST SHANGHAI SECURITIES LTD	-0.53	25-08-21
138	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-20
139		THE HONGKONG AND SHANGHAI BANKING	0.72	25-08-20
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-20
141		CITIBANK N.A.	-1.44	25-08-20
142	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-19
143		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-19
144		CITIBANK N.A.	-0.47	25-08-19
145	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-18
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-18
147	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-08-15
148		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-15
149		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-15
150	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-08-14
151		MERRILL LYNCH FAR EAST LTD	0.58	25-08-14
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-08-14
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-14
154		CITIBANK N.A.	-1.66	25-08-14
155	25-08-14	CITIBANK N.A.	0.43	25-08-13
156	25-08-13	CITIBANK N.A.	0.55	25-08-12
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-12
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-12
159		MERRILL LYNCH FAR EAST LTD	-0.33	25-08-12
160		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-08-12
161	25-08-12	CITIBANK N.A.	0.33	25-08-11
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
163	25-08-11	CITIBANK N.A.	0.34	25-08-08
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-08
165	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-07
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	25-08-07
167	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-06
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-06
169		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-06
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-06
171		CITIBANK N.A.	-0.52	25-08-06
172		UBS SECURITIES HONG KONG LTD	-0.87	25-08-06
173	25-08-06	CITIBANK N.A.	0.81	25-08-05
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-05
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-08-05
176	25-08-05	CITIBANK N.A.	0.67	25-08-04
177		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-04
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-08-04
180	25-08-04	CITIBANK N.A.	0.55	25-08-01
181		MERRILL LYNCH FAR EAST LTD	0.36	25-08-01
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-01
183	25-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-07-31
184		UBS SECURITIES HONG KONG LTD	0.48	25-07-31
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-31
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-31
187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-07-31
188		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-07-31
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-07-31
190		CITIBANK N.A.	-1.14	25-07-31
191	25-07-31	FIRST SHANGHAI SECURITIES LTD	0.58	25-07-30
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-30
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-07-30
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
195		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-30
196		UBS SECURITIES HONG KONG LTD	0.26	25-07-30
197		CITIBANK N.A.	-0.41	25-07-30
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-07-30
199		THE HONGKONG AND SHANGHAI BANKING	-1.60	25-07-30
200	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-07-29
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-07-29
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-07-29
203		CITIBANK N.A.	-1.64	25-07-29
204	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-07-28
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-28
206		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-28
207		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-28
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-07-28
209	25-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	25-07-25
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-25
211		BANK OF CHINA (HONG KONG) LTD	-0.50	25-07-25
212	25-07-25	CITIBANK N.A.	0.76	25-07-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-24
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	25-07-18
215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
216		MERRILL LYNCH FAR EAST LTD	0.42	25-07-24
217		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-24
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-07-24
219		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.60	25-07-24
220	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
221	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-22
222		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-22
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-22
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
225	25-07-22	CITIBANK N.A.	0.36	25-07-21
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-07-21
227	25-07-21	CITIBANK N.A.	-0.45	25-07-18
228	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	25-07-17
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-17
230		UBS SECURITIES HONG KONG LTD	-0.50	25-07-17
231		CITIBANK N.A.	-0.50	25-07-17
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-07-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-17
234	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-16
235		CITIBANK N.A.	0.35	25-07-16
236		MERRILL LYNCH FAR EAST LTD	-0.84	25-07-16
237	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-15
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-15
239		UBS SECURITIES HONG KONG LTD	-0.28	25-07-15
240		CITIBANK N.A.	-0.80	25-07-15
241	25-07-15	CITIBANK N.A.	1.40	25-07-14
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-07-14
243		MERRILL LYNCH FAR EAST LTD	0.88	25-07-14
244		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
245		UBS SECURITIES HONG KONG LTD	0.50	25-07-14
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-14
247		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	25-07-14
248		BANK OF CHINA (HONG KONG) LTD	-0.97	25-07-14
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.33	25-07-14
250	25-07-14	CITIBANK N.A.	0.31	25-07-11
251		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-11
252	25-07-11	CITIBANK N.A.	0.34	25-07-10
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-10
254	25-07-10	CITIBANK N.A.	0.77	25-07-09
255		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-09
257	25-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-07-08
258		CITIBANK N.A.	0.37	25-07-08
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-08
260		MERRILL LYNCH FAR EAST LTD	-0.46	25-07-08
261	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-03
262	25-07-03	MERRILL LYNCH FAR EAST LTD	1.08	25-07-02
263		THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-02
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-07-02
265		CITIBANK N.A.	-0.98	25-07-02
266	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
267	25-06-30	UBS SECURITIES HONG KONG LTD	0.78	25-06-27
268		CITIBANK N.A.	-0.43	25-06-27
269	25-06-27	CITIBANK N.A.	0.26	25-06-26
270		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-06-26
271	25-06-24	CITIBANK N.A.	-0.28	25-06-23
272	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	25-06-20
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
274	25-06-20	CITIBANK N.A.	0.33	25-06-19
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
276	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-18
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-18
278	25-06-18	CITIBANK N.A.	0.77	25-06-17
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-17
280		UBS SECURITIES HONG KONG LTD	-0.29	25-06-17
281		MERRILL LYNCH FAR EAST LTD	-0.89	25-06-17
282	25-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.53	25-06-16
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-16
284	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-13
285	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-12
286	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-11
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-11
288	25-06-11	MERRILL LYNCH FAR EAST LTD	0.86	25-06-10
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-10
290		THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-10
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-10
292		CITIBANK N.A.	-0.70	25-06-10
293	25-06-10	CITIBANK N.A.	-0.33	25-06-09
294	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-06
295	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-05
296		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-05
297	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-03
298		CITIBANK N.A.	-0.45	25-06-04
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-03
300	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-06-02
301		BNP PARIBAS	-0.40	25-06-02
302	25-06-02	BNP PARIBAS	0.42	25-05-30
303		CITIBANK N.A.	-0.27	25-05-30
304	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-29
306		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-29
307	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-28
308	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-27
309	25-05-27	MERRILL LYNCH FAR EAST LTD	0.57	25-05-26
310		THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-26
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-05-26
313	25-05-23	CITIBANK N.A.	0.61	25-05-22
314		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-22
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-05-22
317	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-21
318	25-05-19	MERRILL LYNCH FAR EAST LTD	-0.33	25-05-16
319	25-05-16	CITIBANK N.A.	0.34	25-05-15
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-05-15
322	25-05-15	MERRILL LYNCH FAR EAST LTD	0.27	25-05-14
323		CITIBANK N.A.	-0.33	25-05-14
324	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-13
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-13
326	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-08
327	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-28
328	25-04-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-04-25
329	25-04-24	CITIBANK N.A.	0.25	25-04-23
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-04-23
331	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-15
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-15
333	25-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-04-14
334		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-04-14
335		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-14
336		MERRILL LYNCH FAR EAST LTD	-0.96	25-04-14
337	25-04-14	UBS SECURITIES HONG KONG LTD	0.38	25-04-11
338		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-11
339		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-11
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
342	25-04-11	MERRILL LYNCH FAR EAST LTD	0.89	25-04-10
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-10
344		BANK OF CHINA (HONG KONG) LTD	0.49	25-04-10
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-04-10
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-10
347		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-04-10
348	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.64	25-04-09
349		BNP PARIBAS	-0.73	25-04-09
350	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-08
351		BANK OF CHINA (HONG KONG) LTD	0.70	25-04-08
352		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-08
354		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-08
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-08
356	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-07
357		MERRILL LYNCH FAR EAST LTD	-0.49	25-04-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-07
359	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-04-03
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-03
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
362		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-03
363	25-04-03	CITIBANK N.A.	0.84	25-04-02
364		THE HONGKONG AND SHANGHAI BANKING	0.62	25-04-02
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-04-02
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-04-02
367	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-01
368	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-31
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-31
370	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	25-03-28
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-28
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-28
373		LUK FOOK SECURITIES (HK) LTD	-0.41	25-03-28
374	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-27
375		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-27
376	25-03-27	LUK FOOK SECURITIES (HK) LTD	0.31	25-03-26
377	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-24
378	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-21
379	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-19
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
381		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-19
382		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	25-03-19
383	25-03-19	BNP PARIBAS	-0.37	25-03-18
384	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-17
385		MERRILL LYNCH FAR EAST LTD	0.28	25-03-17
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-17
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-17
388	25-03-17	MERRILL LYNCH FAR EAST LTD	-0.29	25-03-14
389	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-03-12
390		CITIBANK N.A.	0.35	25-03-12
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-03-12
392	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-11
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-11
394		CITIBANK N.A.	-0.69	25-03-11
395	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-10
396	25-03-10	CITIBANK N.A.	-0.27	25-03-07
397	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-06
398	25-03-06	CITIBANK N.A.	0.42	25-03-05
399		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-05
400	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-04
401	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-03-03
403	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-28
404	25-02-27	CITIBANK N.A.	-0.34	25-02-26
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-26
406	25-02-26	THE HONGKONG AND SHANGHAI BANKING	1.24	25-02-25
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
408		CITIBANK N.A.	-0.59	25-02-25
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-25
410	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
411		CITIBANK N.A.	-0.45	25-02-24
412	25-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-21
413	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.28	25-02-19
414	25-02-19	TIGER BROKERS (HK) GLOBAL LTD	0.55	25-02-18
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
416	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.35	25-02-17
417		CITIBANK N.A.	0.75	25-02-17
418		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-17
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-02-17
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-17
421	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-13
422	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
423	25-02-05	CITIBANK N.A.	0.26	25-02-04
424	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
425	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-10
426	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-09
427	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-08
428	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-03
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
430	25-01-02	BOCI SECURITIES LTD	1.01	24-12-30
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-30
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-12-30
434	24-12-30	BOCI SECURITIES LTD	0.35	24-12-27
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-27
436	24-12-27	BOCI SECURITIES LTD	0.34	24-12-23
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-12-23
438	24-12-23	CITIBANK N.A.	0.27	24-12-20
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-20
440		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-20
441	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-18
442	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-16
443	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-12
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-12
445	24-12-12	CMB INTERNATIONAL SECURITIES LTD	0.26	24-12-11
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-12-11
447		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	24-12-11
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-11
449	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	24-12-10
450		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-12-10
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-12-10
452	24-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	24-12-06
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-12-09
454	24-12-09	MERRILL LYNCH FAR EAST LTD	0.30	24-12-06
455	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-05
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-11-25
457	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-04
458		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-04
459	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-02
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-02
461	24-11-29	CITIBANK N.A.	0.32	24-11-28
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
463	24-11-27	CITIBANK N.A.	0.55	24-11-26
464		THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-11-26
467	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-22
468	24-11-22	CITIBANK N.A.	0.30	24-11-21
469	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-20
470	24-11-19	CITIBANK N.A.	0.26	24-11-18
471	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
472		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	24-11-15
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-15
474		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-11-15
475	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-14
476		CITIBANK N.A.	-0.30	24-11-14
477	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-13
478	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
479	24-11-11	CITIBANK N.A.	0.27	24-11-08
480	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	24-11-07
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-11-07
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-11-07
483	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-06
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-06
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-06
486	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-05
487		CITIBANK N.A.	-0.38	24-11-05
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-11-05
489	24-11-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-11-01
490	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-31
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-31
492		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	24-10-31
493	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-30
494		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-30
495		CITIBANK N.A.	-0.43	24-10-30
496	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-29
497		CITIBANK N.A.	-0.68	24-10-29
498	24-10-29	TIGER BROKERS (HK) GLOBAL LTD	-0.32	24-10-28
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-10-28
500	24-10-28	CITIBANK N.A.	-0.27	24-10-25
501	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-23
502		CITIBANK N.A.	-0.50	24-10-23
503		TIGER BROKERS (HK) GLOBAL LTD	-0.64	24-10-23
504	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-22
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-22
506		CITIBANK N.A.	-0.49	24-10-22
507		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-22
508	24-10-22	CITIBANK N.A.	0.39	24-10-21
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-21
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-21
511		LUK FOOK SECURITIES (HK) LTD	-0.35	24-10-21
512	24-10-18	CITIBANK N.A.	0.81	24-10-17
513		LUK FOOK SECURITIES (HK) LTD	0.38	24-10-17
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-17
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-10-17
516	24-10-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-10-16
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-10-16
518	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-15
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-15
520	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-14
521	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
522		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
523		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-10-10
524		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-10-10
525	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.94	24-10-03
526		CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-03
527		CITIBANK N.A.	0.45	24-10-09
528		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-09
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	24-10-09
530		THE HONGKONG AND SHANGHAI BANKING	-2.35	24-10-09
531	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-08
532		FUTU SECURITIES INTERNATIONAL	0.30	24-10-08
533		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-10-08
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-10-08
535		CITIBANK N.A.	-1.11	24-10-08
536	24-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	24-10-07
537		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
538	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	24-10-04
539	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-10-03
540		THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-03
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-03
542		CITIBANK N.A.	-0.81	24-10-03
543	24-10-03	TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-02
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-02
545		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-02
546		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
547		CITIBANK N.A.	-0.98	24-10-02
548	24-10-02	CITIBANK N.A.	0.35	24-09-30
549		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-30
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-09-30
551	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-26
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-26
553		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-09-25
554		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	24-09-26
555	24-09-26	CITIBANK N.A.	-0.31	24-09-25
556	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-24
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-09-24
558		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-24
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-09-24
560	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-09-23
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-23
562		TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-09-23
563		CITIBANK N.A.	-0.66	24-09-23
564	24-09-23	CITIBANK N.A.	0.69	24-09-20
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-17
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-09-17
567	24-09-19	UBS SECURITIES HONG KONG LTD	-0.31	24-09-17
568	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-16
569		JPMORGAN CHASE BANK, NATIONAL	0.31	24-09-16
570		UBS SECURITIES HONG KONG LTD	0.26	24-09-16
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-16
572	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-09-13
574	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-12
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-12
576	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-11
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-09-11
578		CITIBANK N.A.	-0.82	24-09-11
579	24-09-11	CITIBANK N.A.	1.55	24-09-10
580		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-10
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-09-10
582		MERRILL LYNCH FAR EAST LTD	-0.58	24-09-10
583	24-09-09	CITIBANK N.A.	-0.29	24-09-05
584	24-09-04	MERRILL LYNCH FAR EAST LTD	0.75	24-09-03
585		CITIBANK N.A.	-0.96	24-09-03
586	24-09-03	CITIBANK N.A.	0.36	24-09-02
587	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-29
588	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
589		CITIBANK N.A.	-0.35	24-08-26
590	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-23
591		TIGER BROKERS (HK) GLOBAL LTD	0.30	24-08-22
592		CITIBANK N.A.	-0.25	24-08-23
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-23
594	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-22
595	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-16
596		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-08-16
597	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-15
598		MERRILL LYNCH FAR EAST LTD	-0.41	24-08-15
599	24-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-14
600	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.35	24-08-09
601		JPMORGAN CHASE BANK, NATIONAL	-3.41	24-08-09
602	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-08-07
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-08-07
604	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-06
605		CITIBANK N.A.	-0.27	24-08-06
606	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-08-05
607		TIGER BROKERS (HK) GLOBAL LTD	0.33	24-08-02
608		CITIBANK N.A.	-0.81	24-08-05
609	24-08-05	CITIBANK N.A.	0.47	24-08-02
610		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-02
611	24-08-02	CITIBANK N.A.	0.27	24-08-01
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
613	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-07-31
614	24-07-31	CITIBANK N.A.	0.31	24-07-30
615		BNP PARIBAS	-0.25	24-07-30
616	24-07-26	CITIBANK N.A.	0.32	24-07-25
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
618		BNP PARIBAS	0.27	24-07-25
619		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-25
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-25
621	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-07-24
622		CITIBANK N.A.	-0.48	24-07-24
623	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-23
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-23
625	24-07-23	CITIBANK N.A.	0.34	24-07-22
626		TIGER BROKERS (HK) GLOBAL LTD	-0.50	24-07-22
627	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-18
628		CITIBANK N.A.	0.29	24-07-18
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-18
630	24-07-17	CITIBANK N.A.	0.32	24-07-16
631	24-07-16	CITIBANK N.A.	-0.27	24-07-15
632	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-12
633		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-12
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-12
635	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.31	24-07-10
636	24-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-07-09
637	24-07-09	CITIBANK N.A.	0.26	24-07-08
638		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-08
639	24-07-03	CITIBANK N.A.	0.53	24-07-02
640		MERRILL LYNCH FAR EAST LTD	-0.46	24-07-02
641	24-07-02	CITIBANK N.A.	2.07	24-06-28
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-28
643		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-28
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.14	24-06-28
645	24-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	24-06-27
646	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-06-26
647		CITIBANK N.A.	-0.28	24-06-26
648	24-06-26	MERRILL LYNCH FAR EAST LTD	0.42	24-06-25
649		CITIBANK N.A.	-0.44	24-06-25
650	24-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	24-06-24
651		THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-24
652		CITIBANK N.A.	-0.89	24-06-24
653		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-06-24
654	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-21
655	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-06-17
656		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-17
657	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-06-14
658	24-06-14	UBS SECURITIES HONG KONG LTD	0.51	24-06-13
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-13
660		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-06-13
661	24-06-11	CITIBANK N.A.	0.60	24-06-07
662		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-06-06
663		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-06-07
664	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-06-05
665	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-04
666		CITIBANK N.A.	-0.32	24-06-04
667	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
668		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
669	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-28
670	24-05-28	MERRILL LYNCH FAR EAST LTD	0.33	24-05-27
671		CITIBANK N.A.	-0.29	24-05-27
672	24-05-27	CITIBANK N.A.	0.35	24-05-24
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-05-24
674	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
675	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-05-22
676	24-05-22	CITIBANK N.A.	-0.29	24-05-21
677	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-05-14
678		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
679		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-14
680		CITIBANK N.A.	-1.39	24-05-14
681	24-05-14	CITIBANK N.A.	0.28	24-05-13
682		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	24-05-13
683	24-05-13	CITIBANK N.A.	0.68	24-05-10
684		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-10
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	24-05-10
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-05-10
687	24-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-05-08
688	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-05-03
689	24-04-30	TIGER BROKERS (HK) GLOBAL LTD	0.41	24-04-25
690	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-25
691	24-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-04-24
692		CITIBANK N.A.	-0.63	24-04-24
693	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.57	24-04-23
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-23
695	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-22
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-22
697	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-18
698		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-04-18
699	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-04-17
700		CITIBANK N.A.	-0.33	24-04-17
701	24-04-17	CITIBANK N.A.	0.26	24-04-16
702		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-16
703	24-04-16	CITIBANK N.A.	0.58	24-04-15
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-15
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	24-04-15
706	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-04-12
707	24-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-04-11
708		CITIBANK N.A.	-0.54	24-04-11
709	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-08
710		CITIBANK N.A.	-0.30	24-04-09
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-08
712	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-05
714	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-03
715	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-03-22
716		CITIBANK N.A.	-0.33	24-03-22
717	24-03-22	CITIBANK N.A.	0.44	24-03-21
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-03-21
719	24-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	24-03-20
720		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-03-20
721		CITIBANK N.A.	-0.57	24-03-20
722	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-19
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-19
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-19
725		CITIBANK N.A.	-0.43	24-03-19
726		UBS SECURITIES HONG KONG LTD	-0.46	24-03-18
727	24-03-19	CITIBANK N.A.	-0.61	24-03-18
728	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-15
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-15
730		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-15
731	24-03-15	CITIBANK N.A.	-0.33	24-03-14
732	24-03-14	CITIBANK N.A.	0.73	24-03-13
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-03-13
734		TIGER BROKERS (HK) GLOBAL LTD	-0.42	24-03-13
735	24-03-13	CITIBANK N.A.	0.46	24-03-12
736		UBS SECURITIES HONG KONG LTD	0.36	24-03-12
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-03-12
738	24-03-12	CITIBANK N.A.	0.59	24-03-11
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-03-11
740	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	24-03-08
741		JPMORGAN CHASE BANK, NATIONAL	0.30	24-03-08
742		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-03-08
743		CITIBANK N.A.	-1.13	24-03-08
744	24-03-08	CITIBANK N.A.	-0.34	24-03-07
745	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-06
746		CITIBANK N.A.	-0.31	24-03-06
747	24-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-03-05
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-05
749	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-03-04
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-04
751		CITIBANK N.A.	-0.53	24-03-04
752	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.56	24-02-29
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-29
754		CITIBANK N.A.	-0.55	24-02-29
755	24-02-28	CITIBANK N.A.	0.53	24-02-27
756		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	24-02-26
757		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-02-27
758	24-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-02-22
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-02-22
760	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-15
761		CITIBANK N.A.	-0.52	24-02-20
762	24-02-20	BNP PARIBAS	-0.29	24-02-19
763	24-02-19	BNP PARIBAS	0.32	24-02-16
764		TIGER BROKERS (HK) GLOBAL LTD	-0.30	24-02-16
765	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-02-14
766	24-02-14	CITIBANK N.A.	1.06	24-02-08
767		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-02-08
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	24-02-08
769	24-02-08	CITIBANK N.A.	0.80	24-02-07
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-07
771		THE HONGKONG AND SHANGHAI BANKING	-1.29	24-02-07
772	24-02-07	CITIBANK N.A.	0.82	24-02-06
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-02-06
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-06
775		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-02-06
776		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	24-02-06
777	24-02-06	CITIBANK N.A.	0.93	24-02-05
778		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	24-01-31
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-02-05
780	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-02
781		CITIBANK N.A.	0.30	24-02-02
782		MERRILL LYNCH FAR EAST LTD	0.28	24-02-02
783		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-02
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-02-02
785	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-01
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-01
787	24-02-01	TIGER BROKERS (HK) GLOBAL LTD	0.58	24-01-31
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-31
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-31
790	24-01-31	JPMORGAN CHASE BANK, NATIONAL	1.29	24-01-30
791		THE HONGKONG AND SHANGHAI BANKING	0.31	24-01-30
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-01-30
794		CITIBANK N.A.	-0.85	24-01-30
795	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.81	24-01-29
796		CITIBANK N.A.	0.63	24-01-29
797		MERRILL LYNCH FAR EAST LTD	0.36	24-01-29
798		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-29
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-01-29
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-01-29
801	24-01-25	CITIBANK N.A.	0.59	24-01-24
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-01-24
803	24-01-24	CITIBANK N.A.	1.51	24-01-23
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	24-01-23
805		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-01-23
806		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-01-23
807		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-01-23
808		TIGER BROKERS (HK) GLOBAL LTD	-0.58	24-01-23
809	24-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-01-22
810	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-19
811	24-01-19	CITIBANK N.A.	0.61	24-01-18
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-01-18
813		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-18
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-01-18
815	24-01-16	BNP PARIBAS	0.28	24-01-15
816		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-15
817	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-12
818	24-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-09
819	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-04
820	23-12-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-27
821	23-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-21
822	23-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-12-18
823	23-12-18	CITIBANK N.A.	0.32	23-12-15
824	23-12-15	CITIBANK N.A.	-0.29	23-12-14
825	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	23-12-13
826	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-12-12
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
828		CITIBANK N.A.	-0.44	23-12-12
829	23-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-08
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-08
831	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-05
832		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-12-05
833		MERRILL LYNCH FAR EAST LTD	0.26	23-12-05
834		CITIBANK N.A.	-0.29	23-12-05
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-12-05
836		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-12-05
837	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-01
838	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-30
839		CITIBANK N.A.	-0.26	23-11-30
840	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-29
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-29
842	23-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-11-28
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-28
844	23-11-27	CITIBANK N.A.	0.45	23-11-24
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-11-24
846	23-11-24	TIGER BROKERS (HK) GLOBAL LTD	1.50	23-11-23
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-11-23
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-23
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-11-23
850		INTERACTIVE BROKERS HONG KONG LTD	-1.50	23-11-23
851	23-11-23	TIGER BROKERS (HK) GLOBAL LTD	1.51	23-11-22
852		INTERACTIVE BROKERS HONG KONG LTD	-1.51	23-11-22
853	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-11-16
854	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-13
855	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-11-09
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
857		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-09
858	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-11-08
859		CITIBANK N.A.	-0.35	23-11-08
860	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-11-07
861		DEUTSCHE BANK AG	0.33	23-09-05
862		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-07
863		CITIBANK N.A.	-0.68	23-11-07
864	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-06
865	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-11-03
866	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-01
867	23-11-01	CITIBANK N.A.	0.35	23-10-31
868		JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-31
869		THE HONGKONG AND SHANGHAI BANKING	-0.86	23-10-31
870	23-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-10-30
871	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	23-10-27
872		CITIBANK N.A.	-0.37	23-10-27
873		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-27
874	23-10-24	CITIBANK N.A.	0.87	23-10-20
875		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-10-20
876	23-10-20	JPMORGAN CHASE BANK, NATIONAL	0.63	23-10-19
877		BNP PARIBAS	-0.86	23-10-19
878	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	23-10-18
879		CITIBANK N.A.	-0.58	23-10-18
880	23-10-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	23-10-17
881	23-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-10-16
882		CITIBANK N.A.	-0.58	23-10-16
883	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-10-13
884		CITIBANK N.A.	-0.31	23-10-13
885	23-10-03	BNP PARIBAS	0.43	23-09-29
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-29
887		CITIBANK N.A.	-0.32	23-09-29
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-29
889	23-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-21
890	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-11
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-11
892		BNP PARIBAS	-1.59	23-09-11
893	23-09-11	CITIBANK N.A.	3.00	23-09-07
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-07
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-07
896		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-07
897		BNP PARIBAS	-1.45	23-09-07
898		JPMORGAN CHASE BANK, NATIONAL	-1.63	23-09-07
899	23-09-07	BNP PARIBAS	2.80	23-09-06
900		MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	23-09-06
901		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-06
902		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-09-06
903		CITIBANK N.A.	-2.51	23-09-06
904	23-09-06	JPMORGAN CHASE BANK, NATIONAL	2.11	23-09-05
905		CITIBANK N.A.	-2.16	23-09-05
906	23-09-05	CITIBANK N.A.	6.41	23-09-04
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-09-04
908		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-04
909		BNP PARIBAS	-0.47	23-09-04
910		J.P. MORGAN BROKING (HONG KONG) LTD	-0.81	23-09-04
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	23-09-04
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	23-09-04
913		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-09-04
914	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	23-08-31
915		J.P. MORGAN BROKING (HONG KONG) LTD	0.80	23-08-31
916		JPMORGAN CHASE BANK, NATIONAL	0.67	23-08-31
917		BNP PARIBAS	0.66	23-08-31
918		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	23-08-31
919		CITIBANK N.A.	-0.47	23-08-31
920		THE HONGKONG AND SHANGHAI BANKING	-3.28	23-08-31
921	23-08-31	BNP PARIBAS	-0.33	23-08-30
922	23-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-08-25
923		BNP PARIBAS	0.26	23-08-25
924	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.84	23-08-21
925		UBS SECURITIES HONG KONG LTD	-0.51	23-08-21
926	23-08-18	CITIBANK N.A.	0.40	23-08-17
927		BNP PARIBAS	0.26	23-08-17
928		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-08-17
929	23-08-16	CHINA SECURITIES (INTERNATIONAL)	-0.35	23-08-15
930	23-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	23-08-14
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-14
932		UBS SECURITIES HONG KONG LTD	-1.00	23-08-14
933	23-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-08-11
934		CITIBANK N.A.	-0.33	23-08-11
935	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-08-09
936	23-08-09	UBS SECURITIES HONG KONG LTD	0.84	23-08-08
937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-08
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-08-08
939	23-08-08	UBS SECURITIES HONG KONG LTD	0.38	23-08-07
940		CITIBANK N.A.	-0.52	23-08-07
941	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-04
942		CITIBANK N.A.	-0.55	23-08-04
943	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-08-01
944		CITIBANK N.A.	0.29	23-08-01
945		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-08-01
946	23-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-07-31
947	23-07-31	CITIBANK N.A.	1.09	23-07-28
948		UBS SECURITIES HONG KONG LTD	-0.26	23-07-28
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	23-07-28
950	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	10.96	23-07-26
951		THE HONGKONG AND SHANGHAI BANKING	10.63	23-07-26
952		CHINA SECURITIES DEPOSITORY AND CLEARING	7.71	23-07-26
953		JPMORGAN CHASE BANK, NATIONAL	3.62	23-07-26
954		MORGAN STANLEY HONG KONG SECURITIES LTD	2.46	23-07-26
955		HSBC BROKING SECURITIES (HONG KONG) LTD	2.02	23-06-05
956		INTERACTIVE BROKERS HONG KONG LTD	1.60	23-07-26
957		CITIBANK N.A.	1.57	23-07-26
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	23-07-26
959		TIGER BROKERS (HK) GLOBAL LTD	1.24	23-07-26
960		MERRILL LYNCH FAR EAST LTD	1.01	23-07-26
961		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.73	23-07-26
962		BNP PARIBAS	0.67	23-07-26
963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-07-26
964		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	23-02-17
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	23-07-19
966		UBS SECURITIES HONG KONG LTD	0.41	23-07-26
967		FUTU SECURITIES INTERNATIONAL	0.38	23-07-26
968		BANK OF CHINA (HONG KONG) LTD	0.30	23-07-26
969	23-07-26	CITIBANK N.A.	0.55	23-07-25
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-07-25
971		UBS SECURITIES HONG KONG LTD	0.26	23-07-25
972		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-07-25
973		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-07-25
975	23-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	23-07-24
976		BNP PARIBAS	0.27	23-07-24
977		MERRILL LYNCH FAR EAST LTD	-0.27	23-07-24
978		JPMORGAN CHASE BANK, NATIONAL	-0.74	23-07-24
979	23-07-24	CITIBANK N.A.	1.78	23-07-21
980		MERRILL LYNCH FAR EAST LTD	-1.34	23-07-21
981	23-07-21	CITIBANK N.A.	1.74	23-07-20
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-07-20
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-07-20
984		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-07-20
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	23-07-20
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	23-07-20
987	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-19
988		CITIBANK N.A.	0.39	23-07-19
989		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-07-19
990	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.51	23-07-18
991		BNP PARIBAS	-0.35	23-07-18
992	23-07-18	JPMORGAN CHASE BANK, NATIONAL	2.30	23-07-14
993		MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
994		BNP PARIBAS	0.34	23-07-14
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-14
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
997		CITIBANK N.A.	-3.79	23-07-14
998	23-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	23-07-13
999		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-13
1000		CITIBANK N.A.	-1.18	23-07-13
1001	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-12
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-07-12
1003		CITIBANK N.A.	-0.29	23-07-12
1004		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-07-12
1005	23-07-10	MERRILL LYNCH FAR EAST LTD	0.34	23-07-07
1006		CITIBANK N.A.	-0.26	23-07-07
1007	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	23-07-05
1008		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-07-05
1009	23-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-03
1010		CITIBANK N.A.	-0.39	23-07-03
1011	23-07-03	UBS SECURITIES HONG KONG LTD	-0.35	23-06-30
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-30
1013	23-06-30	CITIBANK N.A.	0.42	23-06-29
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-29
1015	23-06-29	UBS SECURITIES HONG KONG LTD	0.25	23-06-28
1016		CITIBANK N.A.	-0.42	23-06-28
1017	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1018		CITIBANK N.A.	-0.70	23-06-27
1019	23-06-27	CITIBANK N.A.	0.76	23-06-26
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-06-26
1021	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	23-06-23
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-06-23
1023		BNP PARIBAS	0.43	23-06-23
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-06-23
1025		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-23
1026		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-06-23
1027		CITIBANK N.A.	-1.07	23-06-23
1028	23-06-23	CITIBANK N.A.	0.39	23-06-21
1029		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-21
1030		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-21
1031	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-16
1032		BNP PARIBAS	-0.51	23-06-16
1033	23-06-16	CITIBANK N.A.	0.72	23-06-15
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	23-06-15
1035	23-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-06-14
1036		BNP PARIBAS	0.51	23-06-14
1037		CITIBANK N.A.	-0.96	23-06-14
1038	23-06-12	TIGER BROKERS (HK) GLOBAL LTD	-0.33	23-06-08
1039	23-06-05	CITIBANK N.A.	1.23	23-06-02
1040		UBS SECURITIES HONG KONG LTD	-0.46	23-06-02
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-02
1042	23-06-01	UBS SECURITIES HONG KONG LTD	0.42	23-05-31
1043	23-05-30	CITIBANK N.A.	0.30	23-05-29
1044		BNP PARIBAS	-0.33	23-05-29
1045	23-05-29	BNP PARIBAS	0.28	23-05-25
1046		CITIBANK N.A.	-0.42	23-05-25
1047	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	23-05-17
1048		CITIBANK N.A.	-0.76	23-05-17
1049	23-05-16	CITIBANK N.A.	0.77	23-05-15
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-05-15
1051	23-05-05	CITIBANK N.A.	-0.27	23-05-04
1052	23-05-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	23-05-02
1053		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
1054	23-05-02	CITIBANK N.A.	0.36	23-04-28
1055		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-04-28
1056		BNP PARIBAS	-0.58	23-04-28
1057	23-04-28	BNP PARIBAS	0.56	23-04-27
1058		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	23-04-27
1059		CITIBANK N.A.	-0.79	23-04-27
1060	23-04-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	23-04-24
1061	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-25
1062	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-21
1063	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-04-17
1064		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-04-17
1065	23-04-17	CITIBANK N.A.	0.66	23-04-14
1066		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-04-14
1067		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-04-14
1068	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-13
1069	23-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-04-12
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-04-12
1071		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	23-04-12
1072		UBS SECURITIES HONG KONG LTD	-0.32	23-04-12
1073		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-04-12
1074		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-04-12
1075	23-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-04-11
1076		CITIBANK N.A.	0.33	23-04-11
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-11
1078		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-11
1079		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-11
1080	23-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	23-04-04
1081		UBS SECURITIES HONG KONG LTD	0.29	23-04-06
1082		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1083		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-06
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	23-04-06
1085	23-04-06	MERRILL LYNCH FAR EAST LTD	0.43	23-04-04
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-04
1087		JPMORGAN CHASE BANK, NATIONAL	0.26	23-04-04
1088		THE HONGKONG AND SHANGHAI BANKING	-1.15	23-04-04
1089	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.74	23-04-03
1090		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	23-04-03
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-03
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-04-03
1093		CITIBANK N.A.	-0.96	23-04-03
1094		THE HONGKONG AND SHANGHAI BANKING	-1.59	23-04-03
1095	23-03-28	CITIBANK N.A.	0.41	23-03-27
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-03-27
1097	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
1098		CITIBANK N.A.	-0.78	23-03-23
1099	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-03-22
1100		CITIBANK N.A.	-0.42	23-03-22
1101	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-20
1102		CITIBANK N.A.	-0.67	23-03-20
1103	23-03-20	CITIBANK N.A.	0.64	23-03-17
1104		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-03-17
1105	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-16
1106		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-16
1107	23-03-16	CITIBANK N.A.	1.08	23-03-15
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-15
1109		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-15
1110		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-03-15
1111	23-03-15	CITIBANK N.A.	0.73	23-03-14
1112		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-14
1113		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-03-14
1114	23-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-13
1115	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-08
1116	23-03-08	CITIBANK N.A.	1.34	23-03-07
1117		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-07
1118	23-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-06
1119	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-03-03
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-03-03
1121	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-03-02
1122		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-03-02
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-03-02
1124	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-28
1125	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-02-24
1126	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.27	23-02-23
1127	23-02-23	BNP PARIBAS	0.25	23-02-22
1128		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-02-22
1129	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-21
1130	23-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-20
1131	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	23-02-08
1132		CITIBANK N.A.	-1.07	23-02-16
1133	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-02-15
1134	23-02-14	CITIBANK N.A.	0.28	23-02-13
1135		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-13
1136	23-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-10
1137		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-02-10
1138	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-02-08
1139	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	23-02-07
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-02-07
1141	23-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	23-02-02
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1143	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	23-02-01
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-02-01
1145		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-01
1146		THE HONGKONG AND SHANGHAI BANKING	-1.38	23-02-01
1147	23-02-01	CITIBANK N.A.	0.47	23-01-31
1148	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-13
1149	23-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-11
1150	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-10
1151		BNP PARIBAS	-0.26	23-01-10
1152	23-01-05	CITIBANK N.A.	-0.27	23-01-04
1153	23-01-04	CITIBANK N.A.	0.54	23-01-03
1154		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-01-03
1155	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1156		CITIBANK N.A.	-0.43	22-12-30
1157	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1158		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-21
1159	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
1160		CITIBANK N.A.	-0.30	22-12-19
1161	22-12-14	CITIBANK N.A.	0.39	22-12-13
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
1163	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1164	22-12-07	CITIBANK N.A.	-0.25	22-12-06
1165	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-12-05
1166		MERRILL LYNCH FAR EAST LTD	-0.32	22-12-05
1167	22-12-01	CITIBANK N.A.	-0.45	22-11-30
1168	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-29
1169	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-18
1170	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-17
1171		CITIBANK N.A.	-0.47	22-11-17
1172	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-16
1173	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	22-11-15
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-11-15
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-15
1176		CITIBANK N.A.	-1.04	22-11-15
1177	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-14
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-14
1179		CITIBANK N.A.	-0.63	22-11-14
1180	22-11-14	CITIBANK N.A.	0.29	22-11-11
1181	22-11-11	CITIBANK N.A.	0.51	22-11-10
1182		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-11-10
1183	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-11-09
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	22-11-09
1185	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-11-08
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-08
1187		CITIBANK N.A.	-0.27	22-11-08
1188		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-08
1189		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-08
1190	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-07
1191		CITIBANK N.A.	-0.54	22-11-07
1192	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-04
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-04
1194		CITIBANK N.A.	-0.71	22-11-04
1195	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-03
1196		CITIBANK N.A.	-0.45	22-11-03
1197	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.40	22-11-02
1198		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-02
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-11-02
1200	22-11-02	JPMORGAN CHASE BANK, NATIONAL	1.05	22-11-01
1201		CITIBANK N.A.	0.52	22-11-01
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-01
1203		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-11-01
1204	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-31
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-31
1206		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-31
1207	22-10-28	CITIBANK N.A.	1.70	22-10-27
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-27
1209		JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-27
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-27
1211		THE HONGKONG AND SHANGHAI BANKING	-3.21	22-10-27
1212	22-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-10-26
1213	22-10-26	CITIBANK N.A.	0.72	22-10-25
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-25
1215		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-10-25
1216	22-10-25	MERRILL LYNCH FAR EAST LTD	0.27	22-10-24
1217	22-10-19	CITIBANK N.A.	0.43	22-10-18
1218		BNP PARIBAS	-0.34	22-10-18
1219	22-10-18	BNP PARIBAS	0.34	22-10-17
1220	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-14
1221		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-14
1222	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
1223	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-10-06
1224		CITIBANK N.A.	-0.70	22-10-06
1225	22-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-05
1226	22-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-10-03
1227		CITIBANK N.A.	-0.44	22-10-03
1228	22-10-03	CITIBANK N.A.	-0.26	22-09-30
1229	22-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-09-28
1230		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-09-28
1231	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.70	22-09-27
1232		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-09-27
1233	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-26
1234		CITIBANK N.A.	-0.31	22-09-26
1235	22-09-21	CITIBANK N.A.	0.96	22-09-20
1236		MERRILL LYNCH FAR EAST LTD	-0.82	22-09-20
1237	22-09-20	CITIBANK N.A.	0.39	22-09-19
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-19
1239	22-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-16
1240		CITIBANK N.A.	-0.29	22-09-16
1241	22-09-15	MERRILL LYNCH FAR EAST LTD	0.65	22-09-14
1242		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-14
1243	22-09-08	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-07
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	22-09-07
1245	22-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-09-06
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-09-06
1247	22-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-05
1248		BNP PARIBAS	-0.30	22-09-05
1249	22-09-02	BNP PARIBAS	0.48	22-09-01
1250		CITIBANK N.A.	-0.67	22-09-01
1251	22-09-01	CITIBANK N.A.	0.34	22-08-31
1252	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-08-30
1253		TIGER BROKERS (HK) GLOBAL LTD	-0.37	22-08-26
1254	22-08-30	CITIBANK N.A.	0.25	22-08-29
1255	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-08-26
1256	22-08-26	TIGER BROKERS (HK) GLOBAL LTD	0.37	22-07-05
1257		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-25
1258		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-08-25
1259	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1260	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-08-11
1261	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1262		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-07-27
1263	22-07-27	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-26
1264		JPMORGAN CHASE BANK, NATIONAL	-0.98	22-07-26
1265	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-25
1266	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-21
1267		CITIBANK N.A.	-0.38	22-07-21
1268	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-07-19
1269	22-07-18	CITIBANK N.A.	0.30	22-07-15
1270	22-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	22-07-13
1271		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-07-13
1272	22-07-08	CITIBANK N.A.	0.56	22-07-07
1273	22-07-07	THE HONGKONG AND SHANGHAI BANKING	1.02	22-07-06
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-06
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-07-06
1276		CITIBANK N.A.	-0.38	22-07-06
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	22-07-06
1278	22-07-06	CITIBANK N.A.	0.41	22-07-05
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-05
1280	22-07-05	THE HONGKONG AND SHANGHAI BANKING	21.99	22-07-04
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	6.45	22-07-04
1282		JPMORGAN CHASE BANK, NATIONAL	5.92	22-07-04
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	3.45	22-07-04
1284		CITIBANK N.A.	3.39	22-07-04
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	22-07-04
1286		TIGER BROKERS (HK) GLOBAL LTD	1.43	22-04-22
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	22-07-04
1288		BNP PARIBAS	0.84	22-07-04
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-07-04
1290		MERRILL LYNCH FAR EAST LTD	0.56	22-07-04
1291		INTERACTIVE BROKERS HONG KONG LTD	0.45	22-07-04
1292		UBS SECURITIES HONG KONG LTD	0.36	22-07-04
1293		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	22-07-04
1294	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-30
1295	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-29
1296	22-06-29	JPMORGAN CHASE BANK, NATIONAL	0.79	22-06-28
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-28
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
1299		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-06-28
1300		CITIBANK N.A.	-0.80	22-06-28
1301	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-23
1302	22-06-21	CITIBANK N.A.	0.50	22-06-20
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-06-20
1304	22-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-15
1305	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-06-14
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-06-14
1307	22-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	22-06-13
1308		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-13
1309		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-13
1310		CITIBANK N.A.	-1.37	22-06-13
1311	22-06-13	CITIBANK N.A.	0.62	22-06-10
1312		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-10
1313		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-10
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-06-10
1315	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-09
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-09
1317		UBS SECURITIES HONG KONG LTD	-0.32	22-06-09
1318		MERRILL LYNCH FAR EAST LTD	-0.49	22-06-09
1319	22-06-09	CITIBANK N.A.	0.28	22-06-08
1320		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-08
1321	22-06-08	BNP PARIBAS	-0.30	22-06-07
1322	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-06-06
1323		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
1324		MERRILL LYNCH FAR EAST LTD	-0.26	22-06-06
1325		CITIBANK N.A.	-0.51	22-06-06
1326		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-06-06
1327	22-06-06	MERRILL LYNCH FAR EAST LTD	0.93	22-06-02
1328		UBS SECURITIES HONG KONG LTD	0.42	22-06-02
1329		BNP PARIBAS	0.35	22-06-02
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
1331		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-02
1332		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-02
1333	22-06-02	CITIBANK N.A.	-0.65	22-06-01
1334	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-25
1335	22-05-23	CITIBANK N.A.	0.46	22-05-20
1336		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-20
1337	22-05-12	INTERACTIVE BROKERS HONG KONG LTD	0.44	22-05-11
1338		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-11
1339	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-05-10
1340	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-06
1341	22-05-04	MERRILL LYNCH FAR EAST LTD	0.25	22-05-03
1342		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-03
1343	22-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-29
1344	22-04-26	CITIBANK N.A.	0.52	22-04-25
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-04-25
1346	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-04-14
1347		CITIBANK N.A.	-0.33	22-04-14
1348	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-04-12
1349	22-04-12	CITIBANK N.A.	-0.29	22-04-11
1350	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.37	22-04-07
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-07
1352		BNP PARIBAS	-0.41	22-04-06
1353	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-06
1354	22-04-04	CITIBANK N.A.	0.37	22-04-01
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-04-01
1356	22-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-03-31
1357		BNP PARIBAS	0.35	22-03-31
1358		CITIBANK N.A.	-0.80	22-03-31
1359	22-03-31	CITIBANK N.A.	0.26	22-03-30
1360		BNP PARIBAS	-0.31	22-03-30
1361	22-03-30	CITIBANK N.A.	-0.36	22-03-29
1362	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-25
1363		CITIBANK N.A.	-0.39	22-03-25
1364		BNP PARIBAS	-0.45	22-03-25
1365	22-03-25	BNP PARIBAS	0.27	22-03-24
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-03-24
1367	22-03-23	CITIBANK N.A.	0.36	22-03-22
1368		BNP PARIBAS	-0.28	22-03-22
1369	22-03-22	BNP PARIBAS	0.36	22-03-21
1370	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-18
1371		CITIBANK N.A.	-0.35	22-03-18
1372	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
1373	22-03-17	CITIBANK N.A.	0.29	22-03-16
1374		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-16
1375	22-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-03-15
1376		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-15
1377	22-03-15	BNP PARIBAS	0.27	22-03-14
1378	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-10
1379	22-03-08	BNP PARIBAS	0.27	22-03-07
1380	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-01
1381		CITIBANK N.A.	-0.41	22-03-01
1382	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-25
1383		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-25
1384	22-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-24
1385	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-02-18
1386		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-18
1387		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-02-18
1388	22-02-18	CITIBANK N.A.	0.39	22-02-17
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-02-17
1390		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1391	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-16
1392		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-02-16
1393		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-16
1394	22-02-16	TIGER BROKERS (HK) GLOBAL LTD	2.91
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-02-15
1396		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-15
1397		INTERACTIVE BROKERS HONG KONG LTD	-2.91	22-02-15
1398	22-02-14	CITIBANK N.A.	0.32	22-02-11
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-02-11
1400		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-11
1401	22-02-11	CITIBANK N.A.	0.32	22-02-10
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-10
1403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-02-10
1404		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-10
1405	22-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-02-09
1406		CITIBANK N.A.	-0.41	22-02-09
1407	22-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-02-07
1408		CITIBANK N.A.	-0.43	22-02-07
1409	22-02-07	CITIBANK N.A.	0.66	22-02-04
1410		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-02-04
1411	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-27
1412		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-27
1413	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-26
1414	22-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-01-24
1415	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1416	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-01-19
1417	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-18
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-01-18
1419	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	22-01-17
1420		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-01-17
1421	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-01-13
1422		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-13
1423		CITIBANK N.A.	-0.77	22-01-13
1424	22-01-13	CITIBANK N.A.	0.37	22-01-12
1425		BNP PARIBAS	-0.27	22-01-12
1426		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-12
1427	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-10
1428	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-01-07
1429	22-01-07	CITIBANK N.A.	0.26	22-01-06
1430	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
1431		CITIBANK N.A.	-0.26	22-01-05
1432	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-12-28
1433	21-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.69	21-12-23
1434		BANK OF CHINA (HONG KONG) LTD	-0.59	21-12-23
1435	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-12-22
1436		CITIBANK N.A.	-0.42	21-12-22
1437	21-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-21
1438	21-12-21	CITIBANK N.A.	0.57	21-12-20
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1440	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-17
1441		JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-17
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-17
1443		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-12-17
1444	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-16
1445	21-12-13	CITIBANK N.A.	0.43	21-12-10
1446		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-10
1447		UBS SECURITIES HONG KONG LTD	-0.36	21-12-10
1448	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-08
1449	21-12-08	UBS SECURITIES HONG KONG LTD	0.37	21-12-07
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-07
1451		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-12-07
1452	21-12-03	CITIBANK N.A.	0.34	21-12-02
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-02
1454	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
1455	21-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-30
1456	21-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-11-24
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-11-24
1458	21-11-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
1459		CITIBANK N.A.	-0.39	21-11-12
1460	21-11-12	CITIBANK N.A.	-0.28	21-11-11
1461	21-11-10	CITIBANK N.A.	0.42	21-11-09
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1463		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-09
1464	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-08
1465	21-11-05	CITIBANK N.A.	-0.32	21-11-04
1466	21-11-04	CITIBANK N.A.	0.45	21-11-03
1467	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-28
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-10-28
1469	21-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-10-27
1470		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-27
1471	21-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-22
1472	21-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-12
1473	21-10-12	CITIBANK N.A.	0.42	21-10-11
1474		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-11
1475	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-08
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-08
1477	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-04
1478	21-09-28	CITIBANK N.A.	0.41	21-09-27
1479		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-09-27
1480	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-23
1481		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-23
1482	21-09-21	CITIBANK N.A.	0.28	21-09-20
1483		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-09-20
1484	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-07
1485	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	21-09-02
1486		CITIBANK N.A.	0.55	21-09-02
1487		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-02
1488		UBS SECURITIES HONG KONG LTD	-0.76	21-09-02
1489	21-08-26	UBS SECURITIES HONG KONG LTD	0.89	21-08-25
1490		CITIBANK N.A.	-0.74	21-08-25
1491	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-24
1492		CITIBANK N.A.	-0.30	21-08-24
1493	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-23
1494	21-08-23	CITIBANK N.A.	0.34	21-08-20
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-20
1496	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	21-08-17
1497		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-08-17
1498	21-08-17	CITIBANK N.A.	0.65	21-08-16
1499		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-16
1500	21-08-16	CITIBANK N.A.	1.28	21-08-13
1501		DEUTSCHE BANK AG	-1.23	21-08-13
1502	21-08-06	DEUTSCHE BANK AG	0.32	21-08-05
1503		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-05
1504	21-08-05	DEUTSCHE BANK AG	-0.32	21-08-04
1505	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-08-03
1506		DEUTSCHE BANK AG	-0.42	21-08-03
1507	21-08-03	DEUTSCHE BANK AG	0.93	21-08-02
1508		UBS SECURITIES HONG KONG LTD	-0.85	21-08-02
1509	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.89	21-07-30
1510		DEUTSCHE BANK AG	-0.48	21-07-30
1511		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-30
1512	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
1513		DEUTSCHE BANK AG	-0.39	21-07-29
1514	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-28
1515	21-07-28	UBS SECURITIES HONG KONG LTD	0.86	21-07-27
1516		JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-27
1517		CITIBANK N.A.	-0.44	21-07-27
1518		DEUTSCHE BANK AG	-0.48	21-07-27
1519	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-26
1520	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	21-07-22
1521	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-07-21
1522	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-20
1523	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-19
1524		DEUTSCHE BANK AG	-0.35	21-07-19
1525	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-16
1526	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-15
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-15
1528	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-13
1529		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-13
1530		DEUTSCHE BANK AG	-0.39	21-07-13
1531	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.54	21-07-12
1532		DEUTSCHE BANK AG	-0.38	21-07-12
1533	21-07-12	DEUTSCHE BANK AG	0.48	21-07-09
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-07-09
1535	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-08
1536	21-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-07-07
1537		DEUTSCHE BANK AG	0.25	21-07-07
1538		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-07-07
1539	21-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-07-05
1540		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-07-05
1541		UBS SECURITIES HONG KONG LTD	-0.38	21-07-05
1542	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-06-30
1543		CITIBANK N.A.	0.46	21-06-30
1544		DEUTSCHE BANK AG	-0.52	21-06-30
1545		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-06-30
1546	21-06-29	DEUTSCHE BANK AG	0.34	21-06-28
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-28
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-06-28
1549	21-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-06-25
1550		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-06-25
1551	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-06-22
1552		DEUTSCHE BANK AG	-0.28	21-06-22
1553		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-06-22
1554	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.88	21-06-21
1555		JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-06-21
1557		DEUTSCHE BANK AG	-0.84	21-06-21
1558	21-06-21	UBS SECURITIES HONG KONG LTD	-0.28	21-06-18
1559	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-17
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-06-17
1561		UBS SECURITIES HONG KONG LTD	0.27	21-06-17
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-06-17
1563		DEUTSCHE BANK AG	-1.43	21-06-17
1564	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-16
1565		DEUTSCHE BANK AG	0.37	21-06-16
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-06-16
1567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-06-16
1568		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-06-16
1569	21-06-16	JPMORGAN CHASE BANK, NATIONAL	1.70	21-06-15
1570		THE HONGKONG AND SHANGHAI BANKING	1.58	21-06-15
1571		DEUTSCHE BANK AG	-3.36	21-06-15
1572	21-06-15	DEUTSCHE BANK AG	0.91	21-06-11
1573		THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-11
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-11
1575		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-11
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-06-11
1577		UBS SECURITIES HONG KONG LTD	-1.04	21-06-11
1578	21-06-11	DEUTSCHE BANK AG	2.65	21-06-10
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-06-10
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-10
1581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-10
1582		UBS SECURITIES HONG KONG LTD	0.33	21-06-10
1583		CITIBANK N.A.	-0.38	21-06-10
1584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-06-10
1585		BNP PARIBAS	-0.45	21-06-10
1586		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-10
1587		THE HONGKONG AND SHANGHAI BANKING	-2.05	21-06-10
1588	21-06-10	JPMORGAN CHASE BANK, NATIONAL	2.78	21-06-09
1589		DEUTSCHE BANK AG	1.49	21-06-09
1590		UBS SECURITIES HONG KONG LTD	0.38	21-06-09
1591		BNP PARIBAS	0.34	21-06-09
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	21-06-09
1593		THE HONGKONG AND SHANGHAI BANKING	-4.46	21-06-09
1594	21-06-09	UBS SECURITIES HONG KONG LTD	0.93	21-06-08
1595		DEUTSCHE BANK AG	-0.26	21-06-08
1596		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-08
1597	21-06-08	CITIBANK N.A.	0.30	21-06-07
1598	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.43	21-06-04
1599		BNP PARIBAS	0.32	21-06-04
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-06-04
1601	21-06-04	DEUTSCHE BANK AG	1.17	21-06-03
1602		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-03
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	21-06-03
1604	21-06-03	DEUTSCHE BANK AG	0.76	21-06-02
1605		BNP PARIBAS	-0.68	21-06-02
1606	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
1607	21-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-05-28
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-05-28
1609	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	21-05-27
1610		BNP PARIBAS	-0.28	21-05-27
1611		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-27
1612	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-11
1613		DEUTSCHE BANK AG	-0.30	21-05-11
1614	21-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-05-06
1615	21-05-05	BNP PARIBAS	0.38	21-05-04
1616		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-05-04
1617	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-26
1618		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-04-26
1619	21-04-26	DEUTSCHE BANK AG	-0.43	21-04-23
1620	21-04-22	CITIBANK N.A.	0.25	21-04-21
1621	21-04-14	DEUTSCHE BANK AG	0.29	21-04-13
1622		BNP PARIBAS	-0.28	21-04-13
1623	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-09
1624	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-01
1625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-04-01
1626		DEUTSCHE BANK AG	-0.33	21-04-01
1627	21-04-01	DEUTSCHE BANK AG	0.75	21-03-31
1628		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-31
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-31
1630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-03-31
1631	21-03-31	DEUTSCHE BANK AG	-0.32	21-03-30
1632	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-26
1633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-03-26
1634	21-03-26	DEUTSCHE BANK AG	0.54	21-03-25
1635		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-25
1636	21-03-25	DEUTSCHE BANK AG	0.30	21-03-24
1637	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
1638	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1639	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.55	21-03-16
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-16
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-16
1642		DEUTSCHE BANK AG	-0.66	21-03-16
1643	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-15
1644	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-12
1645		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
1646		CITIBANK N.A.	-0.43	21-03-12
1647	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-11
1648		CITIBANK N.A.	-0.29	21-03-11
1649	21-03-11	DEUTSCHE BANK AG	0.35	21-03-10
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-10
1651	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
1652	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-05
1653		DEUTSCHE BANK AG	-0.39	21-03-05
1654	21-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-03-03
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-03-03
1656	21-02-26	DEUTSCHE BANK AG	0.45	21-02-25
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-25
1658	21-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-02-24
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-24
1660		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
1661	21-02-24	DEUTSCHE BANK AG	0.49	21-02-23
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
1663	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-02-22
1664		DEUTSCHE BANK AG	-0.28	21-02-22
1665	21-02-22	DEUTSCHE BANK AG	-0.27	21-02-19
1666	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-02-10
1667	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-08
1668	21-02-04	DEUTSCHE BANK AG	0.27	21-02-03
1669		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-02-03
1670	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-29
1671	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-01-28
1672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-28
1673		JPMORGAN CHASE BANK, NATIONAL	-1.35	21-01-28
1674	21-01-28	DEUTSCHE BANK AG	0.32	21-01-27
1675		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-01-27
1676		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-27
1677	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-26
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-26
1679		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-26
1680	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-01-25
1681	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-22
1682		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-01-22
1683	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-20
1684		DEUTSCHE BANK AG	-0.27	21-01-20
1685	21-01-18	JPMORGAN CHASE BANK, NATIONAL	1.48	21-01-15
1686		MERRILL LYNCH FAR EAST LTD	-0.28	21-01-15
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	21-01-15
1688	21-01-15	BNP PARIBAS	0.29	21-01-14
1689	21-01-14	MERRILL LYNCH FAR EAST LTD	0.41	21-01-13
1690		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-01-13
1691	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-11
1692	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-08
1693	20-12-29	CITIBANK N.A.	0.31	20-12-28
1694	20-12-23	CITIBANK N.A.	0.74	20-12-22
1695		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-22
1696		DEUTSCHE BANK AG	-1.09	20-12-22
1697	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-18
1698	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-16
1699	20-12-15	DEUTSCHE BANK AG	-0.32	20-12-14
1700	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.50	20-12-08
1701		DEUTSCHE BANK AG	-0.35	20-12-08
1702	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.44	20-12-07
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-07
1704		DEUTSCHE BANK AG	-0.29	20-12-07
1705		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-07
1706		BNP PARIBAS	-0.35	20-12-07
1707	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-12-04
1708	20-12-04	DEUTSCHE BANK AG	0.58	20-12-03
1709		THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-03
1710		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-03
1711	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-12-02
1712		BNP PARIBAS	0.54	20-12-02
1713		DEUTSCHE BANK AG	-0.29	20-12-02
1714		JPMORGAN CHASE BANK, NATIONAL	-1.30	20-12-02
1715	20-12-02	THE HONGKONG AND SHANGHAI BANKING	4.25	20-12-01
1716		JPMORGAN CHASE BANK, NATIONAL	1.19	20-12-01
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-01
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	20-12-01
1719		DEUTSCHE BANK AG	-1.85	20-12-01
1720		CITIBANK N.A.	-2.48	20-12-01
1721	20-12-01	CITIBANK N.A.	0.26	20-11-30
1722		DEUTSCHE BANK AG	-0.60	20-11-30
1723	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.39	20-11-27
1724		DEUTSCHE BANK AG	0.75	20-11-27
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-27
1726		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-27
1727		BNP PARIBAS	-0.57	20-11-27
1728		CITIBANK N.A.	-0.86	20-11-27
1729	20-11-27	CITIBANK N.A.	0.56	20-11-26
1730		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-26
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-26
1732		UBS SECURITIES HONG KONG LTD	-0.40	20-11-26
1733	20-11-26	CITIBANK N.A.	1.66	20-11-25
1734		DEUTSCHE BANK AG	-0.34	20-11-25
1735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-11-25
1736		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-11-25
1737	20-11-25	DEUTSCHE BANK AG	0.65	20-11-24
1738		UBS SECURITIES HONG KONG LTD	0.30	20-11-24
1739		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-24
1740		CITIBANK N.A.	-0.55	20-11-24
1741	20-11-24	CITIBANK N.A.	0.51	20-11-23
1742		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-23
1743		DEUTSCHE BANK AG	-0.37	20-11-23
1744	20-11-23	DEUTSCHE BANK AG	1.14	20-11-20
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-11-20
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-11-20
1747		CITIBANK N.A.	-1.28	20-11-20
1748	20-11-20	CITIBANK N.A.	1.10	20-11-19
1749		JPMORGAN CHASE BANK, NATIONAL	0.94	20-11-19
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-11-19
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	20-11-19
1752		DEUTSCHE BANK AG	-1.90	20-11-19
1753	20-11-19	BNP PARIBAS	0.56	20-11-18
1754		JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-18
1755		DEUTSCHE BANK AG	-0.47	20-11-18
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-11-18
1757	20-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-11-16
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-11-16
1759	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-11-12
1760		BNP PARIBAS	0.38	20-11-12
1761		DEUTSCHE BANK AG	-0.94	20-11-12
1762	20-11-12	DEUTSCHE BANK AG	1.09	20-11-11
1763		CITIBANK N.A.	-1.10	20-11-11
1764	20-11-10	CITIBANK N.A.	1.17	20-11-09
1765		DEUTSCHE BANK AG	-0.72	20-11-09
1766	20-11-09	DEUTSCHE BANK AG	0.57	20-11-06
1767		CITIBANK N.A.	-0.48	20-11-06
1768	20-11-06	CITIBANK N.A.	0.55	20-11-05
1769		DEUTSCHE BANK AG	-0.85	20-11-05
1770	20-11-04	DEUTSCHE BANK AG	-0.29	20-11-03
1771	20-11-03	DEUTSCHE BANK AG	1.03	20-11-02
1772		CITIBANK N.A.	-0.92	20-11-02
1773	20-11-02	CITIBANK N.A.	1.00	20-10-30
1774		DEUTSCHE BANK AG	-0.96	20-10-30
1775	20-10-30	DEUTSCHE BANK AG	1.78	20-10-29
1776		CITIBANK N.A.	-1.57	20-10-29
1777	20-10-29	DEUTSCHE BANK AG	0.32	20-10-28
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-28
1779	20-10-28	CITIBANK N.A.	0.88	20-10-27
1780		DEUTSCHE BANK AG	-0.81	20-10-27
1781	20-10-23	CITIBANK N.A.	0.83	20-10-22
1782		DEUTSCHE BANK AG	-0.91	20-10-22
1783	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
1784	20-10-20	DEUTSCHE BANK AG	0.42	20-10-19
1785		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-19
1786	20-10-09	DEUTSCHE BANK AG	1.17	20-10-08
1787		MERRILL LYNCH FAR EAST LTD	-1.17	20-10-08
1788	20-10-07	MERRILL LYNCH FAR EAST LTD	1.26	20-10-06
1789		DEUTSCHE BANK AG	-0.29	20-10-06
1790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-10-06
1791	20-10-06	DEUTSCHE BANK AG	0.28	20-10-05
1792	20-10-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-09-30
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-30
1794	20-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-09-28
1795		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-28
1796	20-09-28	DEUTSCHE BANK AG	0.57	20-09-25
1797	20-09-25	DEUTSCHE BANK AG	2.57	20-09-24
1798		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	20-09-24
1799	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-23
1800		THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-23
1801		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-09-16
1802	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-21
1803		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-21
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-21
1805	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-17
1806		DEUTSCHE BANK AG	-0.28	20-09-17
1807	20-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-09-14
1808	20-09-14	DEUTSCHE BANK AG	0.25	20-09-11
1809	20-09-11	DEUTSCHE BANK AG	0.35	20-09-10
1810		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-10
1811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	20-09-10
1812	20-09-10	DEUTSCHE BANK AG	0.27	20-09-09
1813	20-09-09	DEUTSCHE BANK AG	0.48	20-09-08
1814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-08
1815	20-09-07	DEUTSCHE BANK AG	0.89	20-09-04
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	20-09-04
1817	20-09-04	CITIBANK N.A.	0.40	20-09-03
1818		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-03
1819	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-31
1820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-08-31
1822	20-08-25	CITIBANK N.A.	-0.50	20-08-24
1823	20-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-18
1824		JPMORGAN CHASE BANK, NATIONAL	0.43	20-08-18
1825		DEUTSCHE BANK AG	-0.89	20-08-18
1826	20-08-18	DEUTSCHE BANK AG	0.40	20-08-17
1827	20-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-08-13
1828		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-13
1829		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-08-13
1830	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.03	20-08-06
1831		THE HONGKONG AND SHANGHAI BANKING	0.48	20-08-06
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	20-08-06
1833	20-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	20-08-05
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-05
1835		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-08-05
1836	20-07-31	DEUTSCHE BANK AG	0.69	20-07-30
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	20-07-30
1838	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-07-29
1839		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-07-29
1840	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-28
1841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-28
1842	20-07-28	CITIBANK N.A.	0.52	20-07-27
1843		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-27
1844	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
1845	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
1846		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-23
1847	20-07-23	DEUTSCHE BANK AG	0.37	20-07-22
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-07-22
1849	20-07-22	MERRILL LYNCH FAR EAST LTD	-0.66	20-07-21
1850	20-07-21	MERRILL LYNCH FAR EAST LTD	0.60	20-07-20
1851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-20
1852		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
1853	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-07-17
1854	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
1855	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-13
1856	20-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-07
1857		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-07-07
1858	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-03
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-07-03
1860	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-02
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1862		CITIBANK N.A.	-0.47	20-07-02
1863	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-06-24
1864		DEUTSCHE BANK AG	0.29	20-06-30
1865	20-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-29
1866	20-06-29	DEUTSCHE BANK AG	-0.41	20-06-26
1867	20-06-26	THE HONGKONG AND SHANGHAI BANKING	1.76	20-06-24
1868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.98	20-06-24
1869	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-22
1870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-06-22
1871	20-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-19
1872	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-06-18
1873		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-18
1874	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-06-17
1875		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-06-17
1876	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	20-06-16
1877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-06-16
1878		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-16
1879	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-15
1880		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-15
1881	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-11
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-11
1883	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	20-06-08
1884		DEUTSCHE BANK AG	0.30	20-06-08
1885		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-06-08
1886		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-06-08
1887	20-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-05
1888		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-06-05
1889	20-06-05	DEUTSCHE BANK AG	0.44	20-06-04
1890		JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-04
1891		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-04
1892		DEUTSCHE SECURITIES ASIA LTD	-0.32	20-06-03
1893	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	20-06-02
1894		DEUTSCHE BANK AG	0.63	20-06-02
1895		MERRILL LYNCH FAR EAST LTD	-0.46	20-06-02
1896		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-02
1897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	20-06-02
1898	20-06-02	DEUTSCHE BANK AG	0.85	20-06-01
1899		THE HONGKONG AND SHANGHAI BANKING	0.71	20-06-01
1900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	20-06-01
1901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-01
1902		DEUTSCHE SECURITIES ASIA LTD	0.32
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-01
1904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-06-01
1905		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	20-06-01
1906	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-05-29
1907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-29
1908		DEUTSCHE BANK AG	-0.35	20-05-29
1909	20-05-29	MERRILL LYNCH FAR EAST LTD	0.64	20-05-28
1910		DEUTSCHE BANK AG	-0.82	20-05-28
1911	20-05-28	DEUTSCHE BANK AG	0.29	20-05-27
1912		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-27
1913	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-26
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-05-26
1915		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-05-26
1916	20-05-26	THE HONGKONG AND SHANGHAI BANKING	0.67	20-05-25
1917		DEUTSCHE BANK AG	-0.60	20-05-25
1918	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-05-21
1919	20-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-20
1920		DEUTSCHE BANK AG	-0.42	20-05-20
1921	20-05-20	DEUTSCHE BANK AG	1.14	20-05-19
1922		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-05-19
1923		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
1924		THE HONGKONG AND SHANGHAI BANKING	-1.70	20-05-19
1925	20-05-12	JPMORGAN CHASE BANK, NATIONAL	0.45	20-05-11
1926	20-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	20-05-07
1927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-05-07
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-05-07
1929		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-05-07
1930	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.56	20-05-04
1931	20-04-29	AAA SECURITIES CO. LTD	-0.29	20-04-28
1932	20-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-04-27
1933		AAA SECURITIES CO. LTD	0.37	20-04-27
1934		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-27
1935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-04-27
1936	20-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-04-23
1937	20-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-04-22
1938		THE HONGKONG AND SHANGHAI BANKING	0.28	20-04-22
1939		DEUTSCHE BANK AG	-0.31	20-04-22
1940	20-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	20-04-21
1941		DEUTSCHE BANK AG	-0.47	20-04-21
1942	20-04-21	DEUTSCHE BANK AG	0.94	20-04-20
1943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-04-20
1944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-04-20
1945		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-04-20
1946	20-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-17
1947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-04-17
1948	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-15
1949		THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-15
1950	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-14
1951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-14
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	20-04-14
1953	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-09
1954	20-04-08	CITIBANK N.A.	0.42	20-04-07
1955	20-04-07	CITIBANK N.A.	0.36	20-04-06
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-04-06
1957	20-04-06	AAA SECURITIES CO. LTD	0.42	20-04-03
1958		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-04-03
1959	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-02
1960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-04-02
1961	20-04-02	CITIBANK N.A.	0.31	20-04-01
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-01
1963	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-31
1964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-03-31
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-03-31
1966		DEUTSCHE BANK AG	-0.62	20-03-31
1967	20-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-03-27
1968	20-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-26
1969	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.69	20-03-25
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-03-25
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-03-25
1972	20-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	3.95	20-03-20
1973		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.97	20-03-23
1974		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.93	20-03-23
1975	20-03-19	DEUTSCHE BANK AG	1.15	20-03-18
1976		THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-18
1977		MERRILL LYNCH FAR EAST LTD	-0.25	20-03-18
1978		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-03-18
1979	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	20-03-17
1980		CITIBANK N.A.	0.35	20-03-17
1981		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
1982		MERRILL LYNCH FAR EAST LTD	-0.33	20-03-17
1983	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-16
1984		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-16
1985		MERRILL LYNCH FAR EAST LTD	-0.39	20-03-16
1986	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-13
1987	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-03-10
1988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-10
1989	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-06
1990	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-05
1991	20-03-05	MACQUARIE BANK LTD	-0.30	20-03-03
1992	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-02-26
1993	20-02-26	JPMORGAN CHASE BANK, NATIONAL	0.98	20-02-25
1994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	20-02-25
1995	20-02-21	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-20
1996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-02-20
1997	20-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	20-02-19
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-19
1999		THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-19
2000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	20-02-19
2001	20-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-02-18
2002		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-18
2003	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	20-02-17
2004		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-17
2005		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-02-17
2006	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-13
2007	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-12
2008	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-02-11
2009	20-02-11	JPMORGAN CHASE BANK, NATIONAL	1.39	20-02-10
2010		THE HONGKONG AND SHANGHAI BANKING	0.56	20-02-10
2011		DEUTSCHE BANK AG	-1.70	20-02-10
2012	20-02-10	THE HONGKONG AND SHANGHAI BANKING	13.38	20-02-07
2013		STANDARD CHARTERED BANK (HONG KONG) LTD	-13.38	20-02-07
2014	20-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-02-06
2015		CITIBANK N.A.	0.30	20-02-06
2016		BNP PARIBAS	-0.28	20-02-06
2017		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-02-06
2018	20-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.04	20-02-04
2019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	20-02-04
2020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	20-02-04
2021		JPMORGAN CHASE BANK, NATIONAL	-2.75	20-02-04
2022	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-01-31
2023	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-01-30
2024		MACQUARIE BANK LTD	0.37
2025		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-01-30
2026	20-01-21	DEUTSCHE BANK AG	0.34	20-01-20
2027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-01-20
2028	20-01-20	THE HONGKONG AND SHANGHAI BANKING	6.30	20-01-17
2029		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.89	20-01-17
2030	20-01-17	DEUTSCHE BANK AG	0.56	20-01-16
2031		CITIBANK N.A.	0.29	20-01-16
2032		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-16
2033		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-01-16
2034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	20-01-16
2035	20-01-16	DEUTSCHE BANK AG	0.85	20-01-14
2036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	20-01-15
2037	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-06
2038		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-06
2039	20-01-03	JPMORGAN CHASE BANK, NATIONAL	0.30	20-01-02
2040	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-30
2041		CITIBANK N.A.	-0.45	19-12-30
2042	19-12-30	JPMORGAN CHASE BANK, NATIONAL	2.45	19-12-27
2043		THE HONGKONG AND SHANGHAI BANKING	1.17	19-12-27
2044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-12-27
2045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27
2046		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	19-12-27
2047		DEUTSCHE BANK AG	-1.57	19-12-27
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	19-12-27
2049	19-12-27	THE HONGKONG AND SHANGHAI BANKING	4.94	19-12-23
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	19-12-23
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-12-23
2052		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-23
2053		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-23
2054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-12-23
2055		DEUTSCHE BANK AG	-0.38	19-12-23
2056		JPMORGAN CHASE BANK, NATIONAL	-1.41	19-12-23
2057		AAA SECURITIES CO. LTD	-1.47	19-12-23
2058		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	19-12-23
2059	19-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	19-12-19
2060		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	19-12-19
2061	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-12-18
2062	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-12-16
2063	19-12-13	THE HONGKONG AND SHANGHAI BANKING	0.36	19-12-12
2064		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-12-12
2065	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-12-11
2066		THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-11
2067		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	19-12-11
2068	19-12-10	DEUTSCHE BANK AG	1.68	19-12-09
2069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	19-12-09
2070		THE HONGKONG AND SHANGHAI BANKING	-0.59	19-12-09
2071	19-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-06
2072		THE HONGKONG AND SHANGHAI BANKING	0.47	19-12-06
2073		JPMORGAN CHASE BANK, NATIONAL	0.36	19-12-06
2074		DEUTSCHE BANK AG	0.30	19-12-06
2075		FULBRIGHT SECURITIES LTD	0.28	19-12-06
2076		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	19-12-06
2077		UBS SECURITIES HONG KONG LTD	-0.38	19-12-05
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-12-06
2079	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	19-12-05
2080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-12-05
2081		J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	19-12-05
2082	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	19-12-04
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-12-04
2084		J.P. MORGAN BROKING (HONG KONG) LTD	0.31	19-12-03
2085		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-04
2086		CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-12-04
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-12-04
2088		UBS SECURITIES HONG KONG LTD	-0.72	19-12-04
2089	19-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	19-12-03
2090		THE HONGKONG AND SHANGHAI BANKING	0.43	19-12-03
2091		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-12-03
2092		UBS SECURITIES HONG KONG LTD	0.36	19-12-03
2093		DEUTSCHE BANK AG	0.26	19-12-03
2094		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-12-03
2095		MERRILL LYNCH FAR EAST LTD	-0.50	19-12-03
2096	19-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	19-12-02
2097		THE HONGKONG AND SHANGHAI BANKING	1.39	19-12-02
2098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	19-12-02
2099		JPMORGAN CHASE BANK, NATIONAL	0.32	19-12-02
2100		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-12-02
2101		CSC SECURITIES (HK) LTD	0.27	19-12-02
2102		KGI ASIA LTD	-0.27	19-12-02
2103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-02
2104		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-02
2105		UBS SECURITIES HONG KONG LTD	-0.52	19-12-02
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	19-12-02
2107	19-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	9.89	19-11-29
2108		JPMORGAN CHASE BANK, NATIONAL	4.00	19-11-29
2109		MORGAN STANLEY HONG KONG SECURITIES LTD	3.32	19-11-29
2110		THE HONGKONG AND SHANGHAI BANKING	1.62	19-11-28
2111		AAA SECURITIES CO. LTD	1.25	19-11-28
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	19-11-29
2113		BOCOM INTERNATIONAL SECURITIES LTD	0.66	19-11-28
2114		BNP PARIBAS	0.65	19-11-28
2115		UBS SECURITIES HONG KONG LTD	0.33	19-11-29
2116		DEUTSCHE BANK AG	0.30	19-11-28
2117		UOB KAY HIAN (HONG KONG) LTD	0.29	19-11-28
2118		CHINA INDUSTRIAL SECURITIES	-0.29	19-11-28
2119		FULBRIGHT SECURITIES LTD	-0.29	19-11-28
2120		ORIENT SECURITIES (HONG KONG) LTD	-0.30	19-11-28
2121		METAVERSE SECURITIES LTD	-0.31	19-11-29
2122		EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-11-28
2123		FIRST SHANGHAI SECURITIES LTD	-0.33	19-11-28
2124		MERRILL LYNCH FAR EAST LTD	-0.33	19-11-28
2125		WOCOM SECURITIES LTD	-0.34	19-11-28
2126		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	19-11-28
2127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-11-28
2128		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-11-28
2129		ZINVEST GLOBAL LTD	-0.43	19-11-29
2130		USMART SECURITIES LTD	-0.45	19-11-29
2131		BOCI SECURITIES LTD	-0.48	19-11-28
2132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	19-11-29
2133		VALUABLE CAPITAL LTD	-0.79	19-11-28
2134		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	19-11-28
2135		CHOW SANG SANG SECURITIES LTD	-0.90	19-11-29
2136		PRUDENTIAL BROKERAGE LTD	-1.22	19-11-29
2137		PRESIDENT SECURITIES (HONG KONG) LTD	-1.31	19-11-28
2138		FUTU SECURITIES INTERNATIONAL	-1.71	19-11-28
2139		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-11-28
2140		BRIGHT SMART SECURITIES INTERNATIONAL	-1.81	19-11-29
2141		PHILLIP SECURITIES (HONG KONG) LTD	-5.51	19-11-29
2142	19-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	3.51	19-11-28
2143		JPMORGAN CHASE BANK, NATIONAL	1.80	19-11-28
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	19-11-28
2145	19-11-28	THE HONGKONG AND SHANGHAI BANKING	12.24
2146		MORGAN STANLEY HONG KONG SECURITIES LTD	12.24
2147		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.72
2148		PHILLIP SECURITIES (HONG KONG) LTD	8.03
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	5.46
2150		JPMORGAN CHASE BANK, NATIONAL	3.88
2151		BRIGHT SMART SECURITIES INTERNATIONAL	3.86
2152		FUTU SECURITIES INTERNATIONAL	3.20
2153		HSBC BROKING SECURITIES (HONG KONG) LTD	2.77
2154		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
2155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.48
2156		MERRILL LYNCH FAR EAST LTD	2.12
2157		PRUDENTIAL BROKERAGE LTD	1.86
2158		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76
2159		CITIBANK N.A.	1.74
2160		BOCI SECURITIES LTD	1.70
2161		PRESIDENT SECURITIES (HONG KONG) LTD	1.37
2162		VALUABLE CAPITAL LTD	1.08
2163		MIB SECURITIES (HONG KONG) LTD	1.07
2164		CHINA GALAXY INTERNATIONAL SECURITIES	1.04
2165		UBS SECURITIES HONG KONG LTD	1.02
2166		CHOW SANG SANG SECURITIES LTD	0.95
2167		EVERBRIGHT SECURITIES INVESTMENT	0.87
2168		KGI ASIA LTD	0.87
2169		BANK OF CHINA (HONG KONG) LTD	0.84
2170		CITIC SECURITIES BROKERAGE (HK) LTD	0.74
2171		UOB KAY HIAN (HONG KONG) LTD	0.65
2172		YUANTA SECURITIES (HONG KONG) CO LTD	0.64
2173		CSC SECURITIES (HK) LTD	0.62
2174		SINOPAC SECURITIES (ASIA) LTD	0.57
2175		CHINA INDUSTRIAL SECURITIES	0.56
2176		INTERACTIVE BROKERS HONG KONG LTD	0.55
2177		ZINVEST GLOBAL LTD	0.54
2178		DEUTSCHE BANK AG	0.54
2179		EMPEROR SECURITIES LTD	0.53
2180		USMART SECURITIES LTD	0.52
2181		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51
2182		FULBRIGHT SECURITIES LTD	0.47
2183		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45
2184		BNP PARIBAS	0.43
2185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41
2186		METAVERSE SECURITIES LTD	0.38
2187		CHIEF SECURITIES LTD	0.38
2188		FIRST SHANGHAI SECURITIES LTD	0.38
2189		WOCOM SECURITIES LTD	0.34
2190		ORIENT SECURITIES (HONG KONG) LTD	0.34
2191		EAST ASIA SECURITIES CO LTD	0.32
2192		LIVERMORE HOLDINGS LTD	0.30

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