Asymchem Laboratories (Tianjin) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			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	25-12-19	CITIBANK N.A.	0.25	25-12-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-18
3	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
4	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-09
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
6	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-27
7		CITIBANK N.A.	-0.25	25-11-27
8	25-11-25	CITIBANK N.A.	0.27	25-11-24
9	25-11-24	CITIBANK N.A.	3.01	25-11-21
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-21
11		MERRILL LYNCH FAR EAST LTD	-2.90	25-11-21
12	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-11-17
13	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-11-13
14		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-11-12
15	25-11-12	CITIBANK N.A.	0.47	25-11-11
16	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-10
17	25-11-10	CITIBANK N.A.	0.26	25-11-07
18	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-11-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-04
20		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-04
21	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
22		CITIBANK N.A.	0.51	25-11-03
23		BNP PARIBAS	0.44	25-11-03
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
28	25-11-03	CITIBANK N.A.	1.04	25-10-31
29		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
32	25-10-31	CITIBANK N.A.	0.35	25-10-30
33	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
36	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
37	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
38		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
39		CITIBANK N.A.	-1.14	25-10-24
40	25-10-23	CITIBANK N.A.	-0.26	25-10-22
41	25-10-21	BNP PARIBAS	0.28	25-10-20
42		CITIBANK N.A.	-0.54	25-10-20
43	25-10-20	CITIBANK N.A.	0.94	25-10-17
44		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
46	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
48	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
50	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
51		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
52		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
53		CITIBANK N.A.	-0.95	25-10-14
54	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
55		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
57	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
58	25-10-08	CITIBANK N.A.	0.30	25-10-06
59	25-10-03	CITIBANK N.A.	0.50	25-10-02
60		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
61	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
62	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
63		BNP PARIBAS	-0.33	25-09-29
64		CITIBANK N.A.	-0.38	25-09-29
65	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
66	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
68	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
70	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
73	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
74		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
75		CITIBANK N.A.	-0.94	25-09-17
76	25-09-17	CITIBANK N.A.	0.54	25-09-16
77		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
80	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
81		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
82		CITIBANK N.A.	0.26	25-09-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
84	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
85		CITIBANK N.A.	-0.25	25-09-11
86	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
87		CITIBANK N.A.	0.41	25-09-10
88		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
89	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
91	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
92		CITIBANK N.A.	0.45	25-09-08
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
94		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
95		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
96	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
97		CITIBANK N.A.	-1.05	25-09-05
98	25-09-04	CITIBANK N.A.	0.43	25-09-03
99		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
101		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
102	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
103		CITIBANK N.A.	0.40	25-09-02
104		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
106	25-09-02	BNP PARIBAS	0.37	25-09-01
107		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
109	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
110		CITIBANK N.A.	0.31	25-08-29
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
112	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
113	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
114		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
116	25-08-27	CITIBANK N.A.	-0.43	25-08-26
117	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
118	25-08-25	CITIBANK N.A.	0.27	25-08-22
119	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
121		CITIBANK N.A.	-0.40	25-08-21
122	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
125	25-08-20	CITIBANK N.A.	-0.68	25-08-19
126	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
128	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
129	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
130		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
131		CITIBANK N.A.	-0.61	25-08-14
132	25-08-14	CITIBANK N.A.	1.06	25-08-13
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
134		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
135	25-08-13	CITIBANK N.A.	1.22	25-08-12
136		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
138	25-08-12	CITIBANK N.A.	1.25	25-08-11
139		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
140		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
141		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
144	25-08-11	CITIBANK N.A.	0.27	25-08-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
146	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
147	25-08-07	CITIBANK N.A.	0.26	25-08-06
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
149	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
150		CITIBANK N.A.	0.57	25-08-05
151		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
152		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
153	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
155	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
158	25-08-01	CITIBANK N.A.	0.86	25-07-31
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
162	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
164		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
165		CITIBANK N.A.	-1.80	25-07-30
166	25-07-30	CITIBANK N.A.	0.47	25-07-29
167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
169	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
171		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
172	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
175		CITIBANK N.A.	-1.47	25-07-25
176	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
178		CITIBANK N.A.	-0.94	25-07-24
179	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
182	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
184	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
185		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
186	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
187		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
188	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
189		CITIBANK N.A.	-0.28	25-07-17
190	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
193		CITIBANK N.A.	-0.90	25-07-16
194	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
195		CITIBANK N.A.	0.55	25-07-15
196		BNP PARIBAS	-0.85	25-07-15
197		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
198	25-07-15	BNP PARIBAS	0.87	25-07-14
199		CITIBANK N.A.	-0.41	25-07-14
200	25-07-14	CITIBANK N.A.	-0.39	25-07-11
201	25-07-09	CITIBANK N.A.	0.63	25-07-08
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
204	25-07-08	CITIBANK N.A.	1.48	25-07-07
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
206		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
207	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
208		CITIBANK N.A.	-1.12	25-07-04
209	25-07-03	CITIBANK N.A.	0.29	25-07-02
210		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
211	25-07-02	CITIBANK N.A.	0.38	25-06-30
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
213		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
214		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
215	25-06-30	CITIBANK N.A.	0.68	25-06-27
216		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
217	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
218		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
220	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
221		CITIBANK N.A.	-1.05	25-06-24
222	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
223		CITIBANK N.A.	-1.11	25-06-23
224	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
226	25-06-20	CITIBANK N.A.	0.27	25-06-19
227		BNP PARIBAS	-0.35	25-06-19
228	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
229		CITIBANK N.A.	-0.37	25-06-18
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
231	25-06-18	BNP PARIBAS	0.36	25-06-17
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
233		CITIBANK N.A.	-0.33	25-06-17
234	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
235		CITIBANK N.A.	-0.30	25-06-16
236		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
237	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
239		BNP PARIBAS	-0.70	25-06-13
240	25-06-13	CITIBANK N.A.	0.62	25-06-12
241		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
242	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
243	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
244		CITIBANK N.A.	0.25	25-06-10
245		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
246	25-06-10	BNP PARIBAS	0.30	25-06-09
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
248	25-06-09	CITIBANK N.A.	1.37	25-06-06
249		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
250	25-06-06	BNP PARIBAS	0.30	25-06-05
251	25-06-04	CITIBANK N.A.	2.09	25-06-03
252		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
253	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
255		CITIBANK N.A.	-2.84	25-06-02
256	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
259		CITIBANK N.A.	-0.93	25-05-30
260		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
261	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
262	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
263		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
264		CITIBANK N.A.	-0.45	25-05-28
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
266	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
267	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
268		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
269		CITIBANK N.A.	-1.31	25-05-26
270	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
271		CITIBANK N.A.	0.45	25-05-22
272		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
275	25-05-22	CITIBANK N.A.	0.39	25-05-21
276		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
278	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
279		CITIBANK N.A.	-0.54	25-05-19
280	25-05-19	CITIBANK N.A.	0.77	25-05-16
281		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
282	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
285		CITIBANK N.A.	-0.42	25-05-15
286	25-05-14	CITIBANK N.A.	0.36	25-05-13
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
289	25-05-13	CITIBANK N.A.	1.11	25-05-12
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
292	25-05-12	CITIBANK N.A.	0.50	25-05-09
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
294	25-05-09	CITIBANK N.A.	0.56	25-05-08
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
298	25-05-08	CITIBANK N.A.	1.33	25-05-07
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
300		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
301	25-05-06	CITIBANK N.A.	0.68	25-05-02
302		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
303	25-05-02	CITIBANK N.A.	0.74	25-04-30
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
305		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
306		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
307	25-04-30	CITIBANK N.A.	1.16	25-04-29
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
309		BNP PARIBAS	-0.33	25-04-29
310		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
311	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
312		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
315		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
316		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
317		CITIBANK N.A.	-0.60	25-04-28
318	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
319		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
320		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
322		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
323		CITIBANK N.A.	-0.90	25-04-25
324	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
325	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
326		CITIBANK N.A.	-0.32	25-04-23
327	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
328		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
329	25-04-17	CITIBANK N.A.	0.54	25-04-16
330		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
331	25-04-16	CITIBANK N.A.	0.37	25-04-15
332		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
334	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
337	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
338		CITIBANK N.A.	0.33	25-04-11
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
340	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
343	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
344	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
345		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
346		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
347		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
348		CITIBANK N.A.	-0.52	25-04-08
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
350	25-04-08	CITIBANK N.A.	0.63	25-04-07
351		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
352	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
354	25-04-03	CITIBANK N.A.	0.99	25-04-02
355		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
356		CMB WING LUNG BANK LTD	0.59	25-04-02
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
358		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
359		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
360	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
361		CITIBANK N.A.	-0.87	25-03-25
362	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
363	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
364		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
366	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
368	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
369		CITIBANK N.A.	0.57	25-03-19
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
372	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
375	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
377		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
378	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
379	25-03-13	CITIBANK N.A.	0.47	25-03-12
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
381	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
382	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
383		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
385	25-03-10	CITIBANK N.A.	0.36	25-03-07
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
388	25-03-07	CITIBANK N.A.	0.61	25-03-06
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
390	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
391	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
392		CITIBANK N.A.	-1.04	25-03-04
393	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
394		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
396		CITIBANK N.A.	-0.37	25-03-03
397	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
398	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
399		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
401	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
402		CITIBANK N.A.	0.48	25-02-26
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
404		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
405	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
406		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
408	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
410		CITIBANK N.A.	0.36	25-02-24
411		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
414	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
416		CITIBANK N.A.	-0.25	25-02-21
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
418	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
419	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
421	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
423	25-02-10	CITIBANK N.A.	0.26	25-02-07
424	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
426	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
427	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
428	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
429	25-01-14	CITIBANK N.A.	0.27	25-01-13
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
431	24-12-13	CITIBANK N.A.	0.31	24-12-12
432		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
433	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
436	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
437		CITIBANK N.A.	0.46	24-12-09
438		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
441	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
443	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
445	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
447	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
448		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
449	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
450		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
451	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
453	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
454	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
455		CITIBANK N.A.	-0.39	24-11-06
456	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
457	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
458	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
459		CITIBANK N.A.	-0.39	24-10-29
460	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
463		CITIBANK N.A.	-0.96	24-10-28
464	24-10-24	CITIBANK N.A.	-0.29	24-10-23
465	24-10-22	CITIBANK N.A.	2.37	24-10-21
466		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
468	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
469	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
471		CITIBANK N.A.	-0.55	24-10-15
472	24-10-14	CITIBANK N.A.	0.45	24-10-10
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
474	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
475		CITIBANK N.A.	0.32	24-10-09
476		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
478	24-10-08	CITIBANK N.A.	0.31	24-10-07
479		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
480	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
481		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
482	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
483		CITIBANK N.A.	-0.40	24-10-02
484	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
485	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
486	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
487		CITIBANK N.A.	-0.35	24-09-26
488	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
489	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
490	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
492		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
493		CITIBANK N.A.	-0.42	24-09-23
494	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
495	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
499	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
500	24-09-13	CITIBANK N.A.	0.63	24-09-12
501		CLSA LTD	-0.59	24-09-12
502	24-09-12	CLSA LTD	0.77	24-08-23
503		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
504	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
505		CITIBANK N.A.	-1.16	24-09-10
506	24-09-10	CITIBANK N.A.	0.98	24-09-09
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
508	24-09-09	CITIBANK N.A.	0.92	24-09-05
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
510	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
511	24-09-03	CITIBANK N.A.	-0.34	24-09-02
512	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
513		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
514	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
515	24-08-28	CITIBANK N.A.	0.28	24-08-27
516	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
517		CITIBANK N.A.	-0.96	24-08-26
518	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
519	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
520	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
522	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
523	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
525	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
526		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
527	24-08-14	CITIBANK N.A.	0.47	24-08-13
528		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
529	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
530		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
531		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
532	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
533		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
534	24-08-08	CITIBANK N.A.	0.32	24-08-07
535		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
536	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
537		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
538	24-08-06	CITIBANK N.A.	0.40	24-08-05
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
540		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
541	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
542		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
543	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
544	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
545		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
546	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
547	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
548		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
549	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
550		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
551	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
552		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
554		CITIBANK N.A.	-0.30	24-07-22
555	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
556		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
557	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
559		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
560	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
561	24-07-16	CITIBANK N.A.	0.54	24-07-15
562		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
563	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
565		CITIBANK N.A.	0.26	24-07-12
566		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
567		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
568	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
569	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
570	24-06-18	CITIBANK N.A.	0.34	24-06-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
572	24-06-17	CITIBANK N.A.	0.81	24-06-14
573		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
574		BNP PARIBAS	-0.52	24-06-14
575	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
576		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
577	24-06-13	BNP PARIBAS	0.51	24-06-12
578		CITIBANK N.A.	-0.49	24-06-12
579	24-06-12	CITIBANK N.A.	-0.27	24-06-11
580	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
581	24-05-31	CITIBANK N.A.	0.30	24-05-30
582	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
583	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
584		CITIBANK N.A.	-0.37	24-05-21
585	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
586		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
588		CITIBANK N.A.	-0.41	24-05-17
589	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
590		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
592		CITIBANK N.A.	-0.40	24-05-16
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
594	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
595		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
597	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
599	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
601	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
602		CITIBANK N.A.	0.52	24-05-09
603		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
604	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
605		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
606	24-05-02	CITIBANK N.A.	0.38	24-04-30
607		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
608	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
609	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
610	24-04-24	CITIBANK N.A.	0.30	24-04-23
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
612	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
613	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
615		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
616	24-04-16	CITIBANK N.A.	-0.30	24-04-15
617	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
618	24-04-10	CITIBANK N.A.	2.15	24-04-09
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
620	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
621		CITIBANK N.A.	-1.84	24-04-08
622	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
623		CITIBANK N.A.	-0.27	24-04-05
624	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
626		CITIBANK N.A.	-0.47	24-04-03
627	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
628		CITIBANK N.A.	-0.44	24-03-27
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
630	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
631		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
632		CITIBANK N.A.	0.34	24-03-26
633		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
634	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
636		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
637		CITIBANK N.A.	-0.34	24-03-25
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
639	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
641		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
642	24-03-21	CITIBANK N.A.	0.42	24-03-20
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
644	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
645	24-03-18	CITIBANK N.A.	0.37	24-03-15
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
647	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
649		CITIBANK N.A.	-0.31	24-03-08
650		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
651	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
652	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
654	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
656		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
657	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
658		CITIBANK N.A.	-0.42	24-02-27
659	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
660		CITIBANK N.A.	0.85	24-02-22
661		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
662		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
663	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
664		CITIBANK N.A.	-0.87	24-02-16
665	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
666		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
667	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
668	24-02-06	CITIBANK N.A.	0.70	24-02-05
669		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
670		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
671	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
672		BNP PARIBAS	-0.46	24-02-02
673		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
674	24-01-30	CITIBANK N.A.	-0.31	24-01-29
675	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
676	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
678	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
679	24-01-18	CITIBANK N.A.	0.45	24-01-17
680		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
681	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
682	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
683	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
684	24-01-04	CITIBANK N.A.	0.36	24-01-03
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
686		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
687	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
688		CITIBANK N.A.	-0.25	23-12-29
689	23-12-29	CITIBANK N.A.	0.26	23-12-28
690		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
691	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
692		CITIBANK N.A.	-0.49	23-12-20
693	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
694		CITIBANK N.A.	-0.26	23-12-19
695	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
696	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
697	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
700	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
701		CITIBANK N.A.	0.33	23-12-05
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
703	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
704	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
705	23-11-24	CITIBANK N.A.	-0.25	23-11-23
706	23-11-23	CITIBANK N.A.	0.26	23-11-22
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
708	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
709	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
710		CITIBANK N.A.	-0.36	23-11-17
711	23-11-14	CITIBANK N.A.	0.47	23-11-13
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
713	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
714	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
715		CITIBANK N.A.	0.57	23-11-09
716		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
719	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
720		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
722		CITIBANK N.A.	-0.30	23-11-08
723	23-11-08	CITIBANK N.A.	0.30	23-11-07
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
725	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
726	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
727		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
728		CITIBANK N.A.	-0.60	23-11-01
729	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
731	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
733	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
734	23-10-26	CITIBANK N.A.	-0.26	23-10-25
735	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
736		CITIBANK N.A.	-0.57	23-10-19
737	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
739	23-10-16	CITIBANK N.A.	0.55	23-10-13
740		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
741	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
742	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
744	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
746	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
747		CITIBANK N.A.	-0.44	23-10-05
748	23-10-05	CITIBANK N.A.	0.51	23-10-04
749		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
750	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
752	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
753		CITIBANK N.A.	0.47	23-09-28
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
756	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
758	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
760	23-09-21	CITIBANK N.A.	0.45	23-09-20
761		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
762		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
764	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
765		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
766		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
767		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
769	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
770		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
771	23-09-07	CITIBANK N.A.	-0.28	23-09-06
772	23-09-05	CITIBANK N.A.	0.29	23-09-04
773	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
774	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
775	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
776	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
777		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
778	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
779	23-07-20	CITIBANK N.A.	0.33	23-07-19
780	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
781	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
782	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
783	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
785	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
786		CITIBANK N.A.	-0.38	23-07-06
787	23-07-06	CITIBANK N.A.	0.28	23-07-05
788	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
789		CITIBANK N.A.	-0.30	23-07-04
790	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
791		CITIBANK N.A.	-0.26	23-06-30
792	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
793	23-06-26	CITIBANK N.A.	-0.26	23-06-23
794	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
795	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
797	23-06-19	CITIBANK N.A.	2.86	23-06-16
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
799		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
800		BNP PARIBAS	-2.09	23-06-16
801	23-06-15	BNP PARIBAS	2.12	23-06-14
802		CITIBANK N.A.	-2.14	23-06-14
803	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
804		CITIBANK N.A.	-0.66	23-06-13
805	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
806		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
807	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
808	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
810	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
811		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
812	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
813		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
814		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
815		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
816	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
817	23-05-09	CITIBANK N.A.	0.72	23-05-08
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
819	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
820		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
821	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
822		BNP PARIBAS	-0.58	23-04-27
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
824	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
825		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
826		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
827		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
828	23-04-19	BNP PARIBAS	0.61	23-04-18
829		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
831	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
832	23-04-17	CITIBANK N.A.	0.38	23-04-14
833		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
835	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
837	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
838		CITIBANK N.A.	-0.26	23-04-06
839	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
840		CITIBANK N.A.	-0.29	23-04-03
841		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
842	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
844		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
845	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
846	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
847	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
848		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
849	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
850		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
851	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
853	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
854	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
855	23-02-03	CITIBANK N.A.	0.31	23-02-02
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
857		BNP PARIBAS	-0.46	23-02-02
858	23-02-02	BNP PARIBAS	0.45	23-02-01
859		CITIBANK N.A.	-0.46	23-02-01
860	23-01-31	CITIBANK N.A.	0.40	23-01-30
861		BNP PARIBAS	-0.37	23-01-30
862	23-01-30	BNP PARIBAS	0.43	23-01-27
863		CITIBANK N.A.	-0.39	23-01-27
864	23-01-27	CITIBANK N.A.	0.35	23-01-26
865		BNP PARIBAS	-0.34	23-01-26
866	23-01-20	BNP PARIBAS	0.31	23-01-19
867		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
868	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
869	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
870		MASON SECURITIES LTD	0.25	23-01-16
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
873	23-01-17	CITIBANK N.A.	0.35	23-01-16
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
875	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
876	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
878	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
880		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
881		CLSA LTD	-0.39	23-01-11
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
883		CITIBANK N.A.	-0.57	23-01-11
884		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
885	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
887		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
888	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
889		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
890	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
891		CITIBANK N.A.	0.29	23-01-06
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
894	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
895		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
896	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
897		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
898		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
899	22-12-30	CITIBANK N.A.	0.99	22-12-29
900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
902		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
903	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
904		CITIBANK N.A.	-0.92	22-12-23
905	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
906		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
907	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
908		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
909	22-12-14	CITIBANK N.A.	1.17	22-12-13
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
911		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
912	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
913		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
914		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
915	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
916		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
917	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
918	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
919		CITIBANK N.A.	-1.02	22-12-05
920	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
921	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
922	22-11-29	CITIBANK N.A.	0.69	22-11-28
923		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
924	22-11-18	CITIBANK N.A.	0.45	22-11-17
925		BNP PARIBAS	-0.40	22-11-17
926	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
927	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
928	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
929	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
930		CITIBANK N.A.	-0.91	22-11-01
931	22-11-01	CITIBANK N.A.	0.61	22-10-31
932		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
933		BNP PARIBAS	-0.47	22-10-31
934	22-10-31	BNP PARIBAS	0.39	22-10-28
935		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
936	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
937		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
938	22-10-26	CITIBANK N.A.	1.00	22-10-25
939		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
940		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
941		BNP PARIBAS	-0.36	22-10-25
942		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
943	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
944		BNP PARIBAS	0.39	22-10-24
945		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
946	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
947		CITIBANK N.A.	-0.65	22-10-18
948	22-10-18	CITIBANK N.A.	0.29	22-10-17
949	22-10-13	CITIBANK N.A.	0.47	22-10-12
950		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
951	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
952	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
953		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
954		CITIBANK N.A.	-0.46	22-10-03
955	22-10-03	CITIBANK N.A.	0.49	22-09-30
956		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
957		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
958		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
959	22-09-29	CITIBANK N.A.	0.28	22-09-28
960	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
961		CITIBANK N.A.	-0.67	22-09-27
962	22-09-27	CITIBANK N.A.	0.63	22-09-26
963		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
964	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
966		CITIBANK N.A.	-0.93	22-09-22
967	22-09-21	CITIBANK N.A.	0.62	22-09-20
968		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
969	22-09-20	CITIBANK N.A.	0.40	22-09-19
970		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
971	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
972	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
973		CITIBANK N.A.	0.30	22-09-14
974		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
975		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
976	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
977		CITIBANK N.A.	-0.83	22-09-07
978	22-09-06	CITIBANK N.A.	0.82	22-09-05
979		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
980	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
981		CITIBANK N.A.	-0.91	22-09-02
982	22-08-31	CITIBANK N.A.	0.70	22-08-30
983		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
984	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
985		CITIBANK N.A.	-0.48	22-08-29
986	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
987		CITIBANK N.A.	-1.22	22-08-24
988	22-08-23	CITIBANK N.A.	0.27	22-08-22
989		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
990	22-08-17	CITIBANK N.A.	1.03	22-08-16
991		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
992	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
994	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
995		CITIBANK N.A.	-0.54	22-08-01
996	22-08-01	CITIBANK N.A.	-0.32	22-07-29
997	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
998		CITIBANK N.A.	-0.48	22-07-28
999	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
1000	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
1001		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
1002		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
1006		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
1007		CITIBANK N.A.	1.60	22-07-26
1008		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
1009		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
1011		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
1012		BNP PARIBAS	0.47	22-07-26
1013		CLSA LTD	0.41	22-04-28
1014		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
1015		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
1016	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
1017	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
1018	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
1019		CITIBANK N.A.	-0.51	22-07-18
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1021	22-07-18	CITIBANK N.A.	0.30	22-07-15
1022		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1023	22-07-15	CITIBANK N.A.	0.37	22-07-14
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1025	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1027		CITIBANK N.A.	0.26	22-07-13
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1029		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1030	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1031	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1032	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1034	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1036	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1037	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1038	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1039		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1040	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1041		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1042		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1043	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1044	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1045		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1046	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1047	22-06-17	CITIBANK N.A.	0.36	22-06-16
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1049		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1050	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1051	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1052		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1055		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1056		CITIBANK N.A.	-0.46	22-06-09
1057	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1058		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1059	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1060		CITIBANK N.A.	-0.88	22-06-07
1061	22-06-07	CITIBANK N.A.	1.27	22-06-02
1062		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1063	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1064	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1065	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1066	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1067		BNP PARIBAS	-0.82	22-05-25
1068	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1069		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1070		CITIBANK N.A.	-0.78	22-05-24
1071	22-05-24	CITIBANK N.A.	1.00	22-05-23
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1073		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1074		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1075		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1076		BNP PARIBAS	-1.25	22-05-23
1077	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1078	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1080		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1081	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1082		CITIBANK N.A.	-0.33	22-05-17
1083	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1084	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1085	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1088		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1089		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1090	22-05-12	BNP PARIBAS	1.70	22-05-11
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1092		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1093	22-05-11	BNP PARIBAS	0.51	22-05-10
1094		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1095	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1096	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1097		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1098	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1099		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1100	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1101	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1102		CITIBANK N.A.	-0.81	22-04-01
1103	22-03-30	CITIBANK N.A.	0.82	22-03-29
1104		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1105	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1106	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1107	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1108		CITIBANK N.A.	-0.33	22-03-17
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1110	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1111	22-02-21	CITIBANK N.A.	0.32	22-02-18
1112		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1113	22-02-18	CITIBANK N.A.	0.85	22-02-17
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1115		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1116		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1117	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1118		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1119		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1120	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1121	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1122	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1123		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1124	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1125		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1126	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1127		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1128	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1129	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1130		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1131	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1133		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1134	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1136		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1137	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1138	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1139		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1141		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1142		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1143		CITIBANK N.A.	-9.88	22-01-04
1144	22-01-04	CITIBANK N.A.	1.64	22-01-03
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1147	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1148		CITIBANK N.A.	0.26	21-12-30
1149		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1150		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1151	21-12-30	CITIBANK N.A.	0.32	21-12-29
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1153	21-12-29	CITIBANK N.A.	0.64	21-12-28
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1155	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1156		CITIBANK N.A.	0.29	21-12-23
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1158	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1160	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1161	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1162	21-12-17	CITIBANK N.A.	0.43	21-12-16
1163		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1164		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1165	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1166		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1168		CITIBANK N.A.	-2.99	21-12-15
1169	21-12-15	CITIBANK N.A.	1.77	21-12-14
1170		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1171		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1174	21-12-14	CITIBANK N.A.	4.22	21-12-13
1175		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1177		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1179		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1180		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1181		VALUABLE CAPITAL LTD	-0.30	21-12-10
1182		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1183		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1184		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1185		BNP PARIBAS	-0.59	21-12-10
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1187		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1188		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1190	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1191		CITIBANK N.A.	0.54	21-12-10
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1193		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1194	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1195		JPMORGAN CHASE BANK, NATIONAL	14.47
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1199		CITIBANK N.A.	4.75
1200		UBS SECURITIES HONG KONG LTD	4.29
1201		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1202		CMB INTERNATIONAL SECURITIES LTD	2.61
1203		BNP PARIBAS	2.13
1204		CLSA LTD	1.31
1205		MERRILL LYNCH FAR EAST LTD	1.23
1206		INTERACTIVE BROKERS HONG KONG LTD	1.03
1207		FUTU SECURITIES INTERNATIONAL	0.96
1208		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1210		BANK OF CHINA (HONG KONG) LTD	0.41
1211		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1212		VALUABLE CAPITAL LTD	0.37
1213		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1214		EDDID SECURITIES AND FUTURES LTD	0.30
1215		PRUDENTIAL BROKERAGE LTD	0.29
1216		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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