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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-11
2		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	26-02-10
3	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-02-06
4		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-06
5	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-04
6	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-03
8		UBS SECURITIES HONG KONG LTD	-0.60	26-02-03
9	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	26-02-02
10		UBS SECURITIES HONG KONG LTD	0.50	26-02-02
11		CITIBANK N.A.	-0.33	26-02-02
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	26-02-02
13	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
14	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-29
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-29
16	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-28
17	26-01-28	CITIBANK N.A.	1.07	26-01-27
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-27
19		MERRILL LYNCH FAR EAST LTD	-1.04	26-01-27
20	26-01-21	MERRILL LYNCH FAR EAST LTD	1.19	26-01-20
21		CITIBANK N.A.	-0.93	26-01-20
22	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-15
23	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-12
24	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-05
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-05
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-01-06
27		CITIBANK N.A.	-0.37	26-01-06
28	26-01-06	CITIBANK N.A.	0.42	26-01-05
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	26-01-05
30	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-02
31	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-30
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-12-30
33	25-12-30	CITIBANK N.A.	0.41	25-12-29
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	25-12-29
35	25-12-29	MERRILL LYNCH FAR EAST LTD	0.26	25-12-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
37	25-12-18	CITIBANK N.A.	0.35	25-12-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-12-17
39	25-12-11	CITIBANK N.A.	0.40	25-12-10
40		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	25-12-09
41	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-04
42	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-03
43	25-12-03	CITIBANK N.A.	0.35	25-12-02
44	25-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-11-13
45		CITIBANK N.A.	-0.31	25-11-24
46	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
47	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-10-31
48	25-10-30	CMB WING LUNG BANK LTD	0.34	25-10-28
49		CMB INTERNATIONAL SECURITIES LTD	-0.34	25-10-28
50	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	25-10-16
51		CITIBANK N.A.	0.45	25-10-16
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-16
53		UBS SECURITIES HONG KONG LTD	-0.78	25-10-16
54		BNP PARIBAS	-0.94	25-10-16
55	25-10-16	UBS SECURITIES HONG KONG LTD	0.56	25-10-15
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-15
58	25-10-10	CITIBANK N.A.	0.36	25-10-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-09
60	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-03
61		CITIBANK N.A.	-0.34	25-10-03
62	25-10-03	BNP PARIBAS	0.96	25-10-02
63		MERRILL LYNCH FAR EAST LTD	-0.27	25-10-02
64		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-02
65	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-30
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-09-30
67	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-29
68		CITIBANK N.A.	0.51	25-09-29
69		MERRILL LYNCH FAR EAST LTD	0.46	25-09-29
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	25-09-29
71	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-09-26
73	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-09-25
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-09-25
75		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-25
76		CITIBANK N.A.	-0.99	25-09-25
77	25-09-24	CITIBANK N.A.	1.30	25-09-23
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
79		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
80		MERRILL LYNCH FAR EAST LTD	-1.98	25-09-23
81	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-22
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
83	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-19
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-19
85	25-09-17	MERRILL LYNCH FAR EAST LTD	2.40	25-09-16
86		CITIBANK N.A.	-2.28	25-09-16
87	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-15
88		CITIBANK N.A.	-0.48	25-09-15
89	25-09-15	VALUABLE CAPITAL LTD	-0.29	25-09-12
90	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-11
91	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
92		VALUABLE CAPITAL LTD	-1.05	25-09-10
93	25-09-10	VALUABLE CAPITAL LTD	-0.64	25-09-09
94	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-08
95		VALUABLE CAPITAL LTD	-0.78	25-09-08
96	25-09-05	CITIBANK N.A.	0.69	25-09-04
97		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-04
98		VALUABLE CAPITAL LTD	-0.55	25-09-04
99	25-09-04	CITIBANK N.A.	0.63	25-09-03
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-09-03
101		VALUABLE CAPITAL LTD	-0.38	25-09-03
102		MERRILL LYNCH FAR EAST LTD	-0.90	25-09-03
103	25-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-02
104		MERRILL LYNCH FAR EAST LTD	0.41	25-09-02
105		CITIBANK N.A.	0.36	25-09-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-02
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	25-09-02
108		VALUABLE CAPITAL LTD	-1.45	25-09-02
109	25-09-02	MERRILL LYNCH FAR EAST LTD	0.94	25-09-01
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-01
111		CITIBANK N.A.	0.48	25-09-01
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	25-09-01
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-09-01
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-01
115		VALUABLE CAPITAL LTD	-2.34	25-09-01
116	25-08-15	MERRILL LYNCH FAR EAST LTD	0.31	25-08-14
117		CITIBANK N.A.	-0.59	25-08-14
118	25-08-13	UBS SECURITIES HONG KONG LTD	-0.27	25-08-12
119	25-08-12	UBS SECURITIES HONG KONG LTD	0.27	25-08-11
120	25-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-05
121		UBS SECURITIES HONG KONG LTD	-0.28	25-08-05
122	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-28
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-28
124	25-07-28	VALUABLE CAPITAL LTD	9.21	25-07-24
125	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
126	25-07-22	CITIBANK N.A.	0.67	25-07-21
127		UBS SECURITIES HONG KONG LTD	-0.73	25-07-21
128	25-07-21	BNP PARIBAS	0.29	25-07-18
129		J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-07-18
130	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-17
131		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	25-06-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-17
133	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-15
134	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-11
135	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-10
136	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-09
137		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-09
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-07-09
139	25-07-09	CITIBANK N.A.	0.28	25-07-08
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-08
141	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
142		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-07
143		CITIBANK N.A.	0.34	25-07-07
144		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-07
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-07
146	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-04
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-04
148	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-03
149	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-02
150	25-06-30	CITIBANK N.A.	0.99	25-06-27
151		MERRILL LYNCH FAR EAST LTD	-1.02	25-06-27
152	25-06-27	CITIBANK N.A.	0.42	25-06-26
153		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-26
154	25-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-06-25
155	25-06-23	MERRILL LYNCH FAR EAST LTD	1.43	25-06-20
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-20
157		UBS SECURITIES HONG KONG LTD	-0.26	25-06-20
158		CITIBANK N.A.	-1.58	25-06-20
159	25-06-18	UBS SECURITIES HONG KONG LTD	0.92	25-06-17
160		CITIBANK N.A.	-0.91	25-06-17
161	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
162		CITIBANK N.A.	-0.36	25-06-13
163	25-06-13	CITIBANK N.A.	1.18	25-06-12
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-12
165		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-12
166	25-06-06	MERRILL LYNCH FAR EAST LTD	1.59	25-06-05
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-05
168		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-05
169		CITIBANK N.A.	-1.60	25-06-05
170	25-06-03	CITIBANK N.A.	1.37	25-06-02
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-02
172		MERRILL LYNCH FAR EAST LTD	-1.40	25-06-02
173	25-05-29	FUTU SECURITIES INTERNATIONAL	-0.26	25-05-28
174	25-05-27	MERRILL LYNCH FAR EAST LTD	1.66	25-05-26
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-26
176		CITIBANK N.A.	-1.79	25-05-26
177	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-16
178	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-12
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-12
180	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-06
181	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-06
182	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-30
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-30
185	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-17
186		CITIBANK N.A.	0.33	25-04-17
187		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-04-17
188	25-04-15	CITIBANK N.A.	1.44	25-04-14
189		MERRILL LYNCH FAR EAST LTD	-1.57	25-04-14
190	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-10
191	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-04-08
192		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-08
194	25-04-08	MERRILL LYNCH FAR EAST LTD	1.83	25-04-07
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-04-07
198		CITIBANK N.A.	-0.99	25-04-07
199	25-04-07	CITIBANK N.A.	0.46	25-04-03
200		MERRILL LYNCH FAR EAST LTD	-0.32	25-04-03
201	25-04-03	BANK OF CHINA (HONG KONG) LTD	0.25	25-04-02
202		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-02
203	25-04-02	MERRILL LYNCH FAR EAST LTD	0.34	25-04-01
204	25-03-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-03-25
205		THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-25
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	25-03-25
207		CITIBANK N.A.	-0.48	25-03-25
208	25-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-03-24
209	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-20
210	25-03-20	CITIBANK N.A.	0.26	25-03-19
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-19
212	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-18
213	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-14
214	25-03-10	CMB INTERNATIONAL SECURITIES LTD	0.35	25-03-07
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
216	25-03-05	CITIBANK N.A.	0.28	25-03-04
217		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-04
218		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-04
219	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
220	25-02-28	CITIBANK N.A.	0.68	25-02-27
221		MERRILL LYNCH FAR EAST LTD	0.34	25-02-27
222		THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-02-27
224	25-02-27	CMB WING LUNG BANK LTD	0.28	25-02-26
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-26
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-26
227	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-25
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-25
229	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-24
230		CITIBANK N.A.	-0.28	25-02-24
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-24
232	25-02-24	CITIBANK N.A.	0.39	25-02-21
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-21
234	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-20
235	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-02-18
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-18
237	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-17
238	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-14
239	25-02-13	CITIBANK N.A.	0.60	25-02-12
240		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-02-12
241	25-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-11
242		CITIBANK N.A.	-0.48	25-02-11
243	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-02-10
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-10
245	25-02-05	CITIBANK N.A.	0.37	25-02-04
246		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-04
247	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-24
248		CITIBANK N.A.	0.27	25-01-24
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-24
250	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-01-15
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-15
252	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-21
253	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.22	24-11-15
254		JPMORGAN CHASE BANK, NATIONAL	-2.20	24-11-15
255	24-11-13	CITIBANK N.A.	0.40	24-11-12
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-12
257	24-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-11-11
258		CITIBANK N.A.	-0.64	24-11-11
259	24-11-11	CITIBANK N.A.	0.38	24-11-08
260	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-07
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-11-07
262	24-11-07	CITIBANK N.A.	0.66	24-11-06
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-06
264		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-11-06
265	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	24-11-05
266		CITIBANK N.A.	-0.42	24-11-05
267	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
268	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-31
269	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-17
270		CITIBANK N.A.	-0.30	24-10-17
271	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-10-16
272		CITIBANK N.A.	0.27	24-10-16
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-16
274	24-10-14	UBS SECURITIES HONG KONG LTD	0.27	24-10-10
275	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
276	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
277	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-09-30
278	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-26
279	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-09-09
280	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-02
281	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	24-08-30
282		CITIBANK N.A.	0.26	24-08-30
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-30
284		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-30
285	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-20
286	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-09
287		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-08-09
288	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-31
289	24-07-29	CITIBANK N.A.	0.29	24-07-26
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
291	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-25
292	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-24
293	24-07-17	CITIBANK N.A.	0.69	24-07-16
294		UBS SECURITIES HONG KONG LTD	-0.75	24-07-16
295	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	24-07-10
296		CITIBANK N.A.	-0.66	24-07-10
297	24-06-25	CITIBANK N.A.	0.78	24-06-24
298		MERRILL LYNCH FAR EAST LTD	-0.84	24-06-24
299	24-06-21	CITIBANK N.A.	1.85	24-06-20
300		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
301		BNP PARIBAS	-1.50	24-06-20
302	24-06-19	BNP PARIBAS	1.54	24-06-18
303		CITIBANK N.A.	-1.62	24-06-18
304	24-06-18	MERRILL LYNCH FAR EAST LTD	1.14	24-06-17
305		CITIBANK N.A.	-1.37	24-06-17
306	24-06-13	UBS SECURITIES HONG KONG LTD	0.72	24-06-12
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-12
308		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-06-12
309		CITIBANK N.A.	-0.64	24-06-12
310	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-11
311		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-06-11
312		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-11
313	24-06-11	CITIBANK N.A.	0.35	24-06-07
314		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-07
315	24-06-07	CITIBANK N.A.	0.94	24-06-06
316		MERRILL LYNCH FAR EAST LTD	-0.91	24-06-06
317	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-05
318	24-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-06-04
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-06-04
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-04
321	24-05-31	MERRILL LYNCH FAR EAST LTD	0.87	24-05-30
322		CITIBANK N.A.	-0.82	24-05-30
323	24-05-29	JPMORGAN CHASE BANK, NATIONAL	0.37	24-05-28
324		CITIBANK N.A.	-0.32	24-05-28
325	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
326		CITIBANK N.A.	-0.38	24-05-23
327	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-14
328		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-05-14
329	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
331		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-13
332		CITIBANK N.A.	-0.41	24-05-13
333	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-10
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-05-10
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-10
336	24-05-09	CITIBANK N.A.	0.50	24-05-08
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-08
338		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-08
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-08
340	24-05-08	UBS SECURITIES HONG KONG LTD	0.34	24-05-07
341		CITIBANK N.A.	-0.54	24-05-07
342	24-05-07	CITIBANK N.A.	0.61	24-05-06
343		UBS SECURITIES HONG KONG LTD	-0.64	24-05-06
344	24-05-06	MERRILL LYNCH FAR EAST LTD	-0.32	24-05-03
345	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-02
347	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-30
348	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-29
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-29
350	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-24
351	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-23
352	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-04-12
354	24-04-12	CITIBANK N.A.	0.29	24-04-11
355		MERRILL LYNCH FAR EAST LTD	-0.27	24-04-11
356	24-04-11	MERRILL LYNCH FAR EAST LTD	0.27	24-04-10
357	24-04-09	MERRILL LYNCH FAR EAST LTD	-0.35	24-04-08
358	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
359	24-04-05	MERRILL LYNCH FAR EAST LTD	0.35	24-04-03
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-03
361	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-26
362	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-27
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-27
364	24-02-23	CITIBANK N.A.	0.29	24-02-22
365	24-02-19	CITIBANK N.A.	-0.26	24-02-16
366	24-02-14	CITIBANK N.A.	0.47	24-02-08
367		UBS SECURITIES HONG KONG LTD	-0.48	24-02-08
368	24-02-01	CITIBANK N.A.	0.32	24-01-31
369		UBS SECURITIES HONG KONG LTD	-0.36	24-01-31
370	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-25
371	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-19
372	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-01-16
373	24-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-01-10
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-10
375	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-09
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-09
377	24-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-01-08
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-01-08
379	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-01-05
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-01-05
381	23-12-13	CITIBANK N.A.	0.80	23-12-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-12
383		MERRILL LYNCH FAR EAST LTD	-0.54	23-12-12
384	23-12-06	MERRILL LYNCH FAR EAST LTD	0.53	23-12-05
385		CITIBANK N.A.	-0.57	23-12-05
386	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-21
387		MIB SECURITIES (HONG KONG) LTD	-0.51	23-11-21
388	23-11-09	CITIBANK N.A.	0.27	23-11-08
389	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-10-24
391	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-18
392	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-10-11
393		CINDA INTERNATIONAL SECURITIES LTD	-0.45	23-10-11
394	23-09-21	CITIBANK N.A.	0.70	23-09-20
395		MERRILL LYNCH FAR EAST LTD	-0.67	23-09-20
396	23-09-15	MERRILL LYNCH FAR EAST LTD	0.71	23-09-14
397		CITIBANK N.A.	-0.77	23-09-14
398	23-09-14	CITIBANK N.A.	0.41	23-09-13
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-09-13
400	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-06
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-09-06
402	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-09-05
403		CHINA MERCHANTS BANK CO LTD	-0.38	23-09-04
404	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-04
405	23-08-18	CITIBANK N.A.	0.63	23-08-15
406		MERRILL LYNCH FAR EAST LTD	-0.65	23-08-17
407	23-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-08-16
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-08-16
409	23-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-15
410	23-08-10	MERRILL LYNCH FAR EAST LTD	0.60	23-08-09
411		CITIBANK N.A.	-0.73	23-08-09
412	23-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-04
413		CITIBANK N.A.	-0.52	23-08-04
414	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
415	23-07-19	CITIBANK N.A.	0.41	23-07-18
416		UBS SECURITIES HONG KONG LTD	-0.41	23-07-18
417	23-07-05	CITIBANK N.A.	0.80	23-07-04
418		MERRILL LYNCH FAR EAST LTD	-0.72	23-07-04
419	23-07-03	MERRILL LYNCH FAR EAST LTD	0.73	23-06-30
420		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-30
421	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.73	23-06-27
422		CITIBANK N.A.	-0.76	23-06-27
423	23-06-27	CITIBANK N.A.	0.69	23-06-26
424		UBS SECURITIES HONG KONG LTD	-0.70	23-06-26
425	23-06-23	MERRILL LYNCH FAR EAST LTD	-0.25	23-06-21
426	23-06-20	CITIBANK N.A.	-0.27	23-06-19
427	23-06-15	CITIBANK N.A.	0.34	23-06-14
428		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-14
429	23-06-13	CITIBANK N.A.	0.27	23-06-12
430		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-12
431	23-06-09	CITIBANK N.A.	0.75	23-06-08
432		BNP PARIBAS	-0.38	23-06-08
433		MERRILL LYNCH FAR EAST LTD	-0.40	23-06-08
434	23-06-07	BNP PARIBAS	0.34	23-06-05
435		CITIBANK N.A.	-0.32	23-06-06
436	23-06-06	MERRILL LYNCH FAR EAST LTD	0.96	23-06-05
437		CITIBANK N.A.	-0.92	23-06-05
438	23-06-05	BANK OF CHINA (HONG KONG) LTD	-0.36	23-06-02
439	23-06-01	UBS SECURITIES HONG KONG LTD	0.93	23-05-31
440		CITIBANK N.A.	-0.81	23-05-31
441	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-05-30
442	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-24
443	23-05-23	CITIBANK N.A.	0.79	23-05-19
444		MERRILL LYNCH FAR EAST LTD	-0.71	23-05-22
445	23-05-17	MERRILL LYNCH FAR EAST LTD	0.74	23-05-16
446		CITIBANK N.A.	-0.73	23-05-16
447	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-12
448		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	23-05-12
449	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-10
450	23-05-10	GLORY SUN SECURITIES LTD	0.56	21-10-18
451		PC SECURITIES LTD	-0.56	22-01-25
452	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-21
453	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-20
454	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-04-18
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-18
456	23-03-20	CITIBANK N.A.	0.43	23-03-17
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
458		MERRILL LYNCH FAR EAST LTD	-0.46	23-03-17
459	23-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-16
460	23-03-16	MERRILL LYNCH FAR EAST LTD	0.42	23-03-15
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-15
462		CITIBANK N.A.	-0.41	23-03-15
463	23-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-13
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-03-13
465	23-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-03-09
466	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-01
467	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-10
468	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-20
469		CHINA MERCHANTS BANK CO LTD	-0.37	23-01-27
470	23-01-27	FUTU SECURITIES INTERNATIONAL	0.40	23-01-26
471		CHINA MERCHANTS BANK CO LTD	-0.41	23-01-18
472	23-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-01-19
473	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-18
474		CITIBANK N.A.	-0.31	23-01-18
475	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-17
476	23-01-11	CITIBANK N.A.	0.60	23-01-10
477		UBS SECURITIES HONG KONG LTD	-0.54	23-01-10
478	23-01-09	UBS SECURITIES HONG KONG LTD	0.52	23-01-06
479		CITIBANK N.A.	-0.26	23-01-06
480	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-01-03
481	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-30
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-12-30
483	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-28
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-12-28
485	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-19
486	22-12-15	CITIBANK N.A.	0.39	22-12-14
487		UBS SECURITIES HONG KONG LTD	-0.60	22-12-14
488	22-12-12	UBS SECURITIES HONG KONG LTD	0.49	22-12-09
489		CITIBANK N.A.	-0.41	22-12-09
490	22-12-08	CITIBANK N.A.	0.80	22-12-07
491		MERRILL LYNCH FAR EAST LTD	-0.76	22-12-07
492	22-12-06	MERRILL LYNCH FAR EAST LTD	0.81	22-12-05
493		THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-05
494		UBS SECURITIES HONG KONG LTD	-0.58	22-12-05
495		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-12-05
496	22-12-02	UBS SECURITIES HONG KONG LTD	0.47	22-12-01
497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-01
498		THE HONGKONG AND SHANGHAI BANKING	-1.08	22-12-01
499	22-12-01	CITIBANK N.A.	-0.26	22-11-30
500	22-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-11-22
501	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-15
502	22-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	22-11-14
503		CHINA INDUSTRIAL SECURITIES	-1.55	22-10-26
504	22-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-10-25
505	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-21
506	22-10-21	UBS SECURITIES HONG KONG LTD	-0.27	22-10-20
507	22-10-17	CITIBANK N.A.	0.28	22-10-14
508		UBS SECURITIES HONG KONG LTD	-0.27	22-10-14
509	22-10-13	UBS SECURITIES HONG KONG LTD	0.34	22-10-12
510		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-12
511	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-29
512	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-28
513		CITIBANK N.A.	-0.34	22-09-28
514	22-09-27	CITIBANK N.A.	0.36	22-09-26
515		UBS SECURITIES HONG KONG LTD	-0.34	22-09-26
516	22-09-23	UBS SECURITIES HONG KONG LTD	0.37	22-09-22
517		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-22
518	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-15
519		CITIBANK N.A.	-0.38	22-09-15
520	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-14
521		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-09-14
522	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.42	22-09-08
523		CITIBANK N.A.	-0.40	22-09-08
524	22-09-08	CITIBANK N.A.	0.31	22-09-07
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-09-07
526	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-09-01
527	22-08-22	CITIBANK N.A.	0.62	22-08-19
528		MERRILL LYNCH FAR EAST LTD	-0.59	22-08-19
529	22-08-12	MERRILL LYNCH FAR EAST LTD	0.65	22-08-11
530		CITIBANK N.A.	-0.68	22-08-11
531	22-08-04	CITIBANK N.A.	0.27	22-08-03
532	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-08-01
533		BOCI SECURITIES LTD	-0.49	22-08-01
534	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-27
535	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-07-26
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-07-26
537	22-07-22	CITIBANK N.A.	0.40	22-07-21
538		JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-21
539		FIRST SHANGHAI SECURITIES LTD	-0.35	22-07-21
540	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-18
541	22-07-14	UBS SECURITIES HONG KONG LTD	0.28	22-07-13
542	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-12
543		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-12
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-12
545	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-07-08
546		BANK OF CHINA (HONG KONG) LTD	-0.27	22-07-08
547	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-07
548	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
549	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-05
550	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-06-30
551	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-29
552		CITIBANK N.A.	-0.29	22-06-29
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-06-29
554	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	22-06-28
555		CITIBANK N.A.	0.39	22-06-28
556		FIRST SHANGHAI SECURITIES LTD	-0.26	22-06-28
557		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-28
558		BANK OF CHINA (HONG KONG) LTD	-0.33	22-06-28
559	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-06-27
560	22-06-17	CITIBANK N.A.	0.38	22-06-16
561		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-16
562	22-06-15	CITIBANK N.A.	0.48	22-06-14
563		BNP PARIBAS	-0.28	22-06-14
564	22-06-10	MERRILL LYNCH FAR EAST LTD	0.56	22-06-09
565		CITIBANK N.A.	-0.61	22-06-09
566	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-06
567	22-06-06	CITIBANK N.A.	-0.25	22-06-02
568	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-05-27
569	22-05-26	CITIBANK N.A.	0.32	22-05-25
570		MERRILL LYNCH FAR EAST LTD	-0.32	22-05-25
571	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-05-11
572		CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	22-05-10
573	22-04-21	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	22-04-04
574	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-04-08
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-08
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-08
577	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-01
578	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-03-31
579		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-31
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-03-31
581	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-03-30
582		CITIBANK N.A.	-0.48	22-03-30
583	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-03-24
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-24
585	22-03-24	CITIBANK N.A.	0.36	22-03-23
586	22-03-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-02-28
587		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-03-11
588	22-03-14	UBS SECURITIES HONG KONG LTD	0.60	22-03-11
589		CITIBANK N.A.	-0.59	22-03-11
590	22-03-11	CITIBANK N.A.	0.55	22-03-10
591		UBS SECURITIES HONG KONG LTD	-0.47	22-03-10
592	22-03-10	CITIBANK N.A.	-0.38	22-03-09
593	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-07
594	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-03
595	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-25
596		CITIBANK N.A.	-0.29	22-02-25
597		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	22-02-25
598	22-02-23	UBS SECURITIES HONG KONG LTD	0.49	22-02-22
599	22-02-21	CITIBANK N.A.	0.44	22-02-18
600		UBS SECURITIES HONG KONG LTD	-0.36	22-02-18
601	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-02-17
602	22-02-17	UBS SECURITIES HONG KONG LTD	0.46	22-02-16
603		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
604	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.80	22-02-14
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-14
606		UBS SECURITIES HONG KONG LTD	-0.70	22-02-14
607	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-01-27
608	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	22-01-26
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-01-26
610	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-13
612	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-12
613	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.47	22-01-10
614	22-01-04	BOCI SECURITIES LTD	0.29	22-01-03
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-01-03
616	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-12-23
617	21-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-12-22
618	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-21
619	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-20
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-20
621		CITIBANK N.A.	-0.26	21-12-20
622	21-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-12-15
623	21-12-10	CHINA INDUSTRIAL SECURITIES	0.70	21-12-07
624		DEUTSCHE BANK AG	-0.70	21-08-16
625	21-12-09	CITIBANK N.A.	0.29	21-12-08
626		FUTU SECURITIES INTERNATIONAL	-0.29	21-12-08
627	21-12-08	CITIBANK N.A.	-0.28	21-12-07
628	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-12-06
629	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-30
630		CITIBANK N.A.	-0.42	21-11-30
631	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-11-29
632	21-11-29	CITIBANK N.A.	-0.29	21-11-26
633	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-11-25
634		BANK OF CHINA (HONG KONG) LTD	-0.28	21-11-25
635		MERRILL LYNCH FAR EAST LTD	-0.30	21-11-25
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-11-25
637	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-11-24
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-11-24
639	21-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-11-23
640		JPMORGAN CHASE BANK, NATIONAL	0.44	21-11-23
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-11-23
642	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-11-19
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-19
644		CITIBANK N.A.	-0.51	21-11-19
645	21-11-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.63	21-11-12
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-18
647		FUTU SECURITIES INTERNATIONAL	0.26	21-11-18
648		CITIBANK N.A.	-0.30	21-11-18
649	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-11-17
650		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-11-17
651		CITIBANK N.A.	0.26	21-11-17
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-17
653	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.41	21-11-16
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-11-16
655	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-11-12
657	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-10
658	21-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-09
659		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-09
660	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-11-08
661		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-08
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-08
663		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-08
664		ICBC (ASIA) SECURITIES LTD	-0.32	21-11-05
665	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-05
666		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-05
667		CITIBANK N.A.	-0.25	21-11-05
668	21-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-11-03
669		BANK OF CHINA (HONG KONG) LTD	-0.57	21-11-03
670	21-11-03	ICBC (ASIA) SECURITIES LTD	-0.29	21-11-02
671	21-10-28	BANK OF CHINA (HONG KONG) LTD	0.35	21-10-27
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-27
673	21-10-22	BANK OF CHINA (HONG KONG) LTD	0.41	21-10-21
674		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-21
675	21-10-21	CITIBANK N.A.	1.05	21-10-20
676		BANK OF CHINA (HONG KONG) LTD	0.69	21-10-20
677		INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-20
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-10-20
679		MERRILL LYNCH FAR EAST LTD	-1.10	21-10-20
680	21-10-19	BANK OF CHINA (HONG KONG) LTD	0.31	21-10-18
681	21-10-18	BANK OF CHINA (HONG KONG) LTD	0.79	21-10-15
682	21-10-15	MERRILL LYNCH FAR EAST LTD	1.05	21-10-12
683		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-12
684		CITIBANK N.A.	-1.09	21-10-12
685	21-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-11
686	21-10-11	BANK OF CHINA (HONG KONG) LTD	0.48	21-10-08
687	21-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-09-30
688	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-29
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	21-09-29
690	21-09-29	CITIBANK N.A.	0.43	21-09-28
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-28
692	21-09-28	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-27
693		THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-27
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-27
695	21-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	21-09-24
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-09-17
697	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.59	21-09-20
698	21-09-20	BANK OF CHINA (HONG KONG) LTD	0.71	21-09-17
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	21-09-17
700	21-09-17	MERRILL LYNCH FAR EAST LTD	0.33	21-09-16
701	21-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-09-14
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-09-14
703	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-09-13
704	21-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-09-09
705	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-08
706		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-09-08
707		FUTU SECURITIES INTERNATIONAL	0.27	21-09-08
708		CITIBANK N.A.	-0.40	21-09-08
709	21-09-08	CITIBANK N.A.	-0.32	21-09-07
710	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-06
711	21-09-06	CITIBANK N.A.	0.32	21-09-03
712		BANK OF CHINA (HONG KONG) LTD	-0.69	21-09-03
713	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-09-02
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-09-02
715		BANK OF CHINA (HONG KONG) LTD	-0.75	21-09-02
716	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-01
717		BANK OF CHINA (HONG KONG) LTD	-1.21	21-09-01
718	21-09-01	CITIBANK N.A.	0.39	21-08-31
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-31
720		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-31
721	21-08-31	BANK OF CHINA (HONG KONG) LTD	2.78	21-08-30
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-30
723		THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-30
724		CHINA GALAXY INTERNATIONAL SECURITIES	-0.25	21-08-30
725		KARL-THOMSON SECURITIES CO LTD	-0.27	21-08-30
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-30
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-08-30
728		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-08-30
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	21-08-30
730	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.47	21-08-27
731		THE HONGKONG AND SHANGHAI BANKING	0.73	21-08-27
732		JPMORGAN CHASE BANK, NATIONAL	0.65	21-08-27
733		KARL-THOMSON SECURITIES CO LTD	0.27	21-06-10
734		CITIBANK N.A.	-0.26	21-08-27
735		CHINA MERCHANTS BANK CO LTD	-0.26	21-08-27
736		BANK OF CHINA (HONG KONG) LTD	-0.42	21-08-27
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-08-27
738		UBS SECURITIES HONG KONG LTD	-1.74	21-08-27
739	21-08-27	CITIBANK N.A.	0.49	21-08-26
740		BANK OF CHINA (HONG KONG) LTD	-0.77	21-08-26
741	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-25
742		CITIBANK N.A.	-0.49	21-08-25
743	21-08-25	CITIBANK N.A.	0.54	21-08-24
744		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-19
745		BANK OF CHINA (HONG KONG) LTD	-0.76	21-08-24
746	21-08-24	CITIBANK N.A.	0.51	21-08-23
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-23
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-08-23
749		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-23
750	21-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-08-20
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-08-20
752		CITIBANK N.A.	-0.30	21-08-20
753		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-20
754		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-20
755	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-19
756		CITIBANK N.A.	-0.27	21-08-19
757	21-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-08-18
758		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-18
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-08-18
760		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-08-18
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-08-18
762	21-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-08-17
763	21-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-16
764		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-16
765		BANK OF CHINA (HONG KONG) LTD	-0.38	21-08-16
766	21-08-16	CITIBANK N.A.	1.46	21-08-13
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-13
768		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-08-13
769		DEUTSCHE BANK AG	-1.45	21-08-13
770	21-08-13	DEUTSCHE BANK AG	-0.44	21-08-12
771	21-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	21-08-11
772		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-11
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-11
774		BANK OF CHINA (HONG KONG) LTD	-0.55	21-08-11
775	21-08-11	BANK OF CHINA (HONG KONG) LTD	0.47	21-08-10
776		DEUTSCHE BANK AG	0.36	21-08-10
777		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-10
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-08-10
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
780		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-10
781		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-10
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-08-10
783	21-08-10	BANK OF CHINA (HONG KONG) LTD	1.10	21-08-09
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-08-09
785		DEUTSCHE BANK AG	0.31	21-08-09
786		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-08-09
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	21-08-09
788	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-08-06
789		CHINA INDUSTRIAL SECURITIES	0.32	21-07-28
790		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-06
791		FUTU SECURITIES INTERNATIONAL	0.29	21-08-06
792		UBS SECURITIES HONG KONG LTD	0.26	21-08-06
793		CITIBANK N.A.	-0.72	21-08-06
794		BANK OF CHINA (HONG KONG) LTD	-0.82	21-08-06
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	21-08-06
796	21-08-06	DEUTSCHE BANK AG	0.34	21-08-05
797		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-08-05
798		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-05
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-05
800		CITIBANK N.A.	-0.39	21-08-05
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-08-05
802	21-08-05	BANK OF CHINA (HONG KONG) LTD	0.87	21-08-04
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-08-04
804	21-08-04	JPMORGAN CHASE BANK, NATIONAL	0.85	21-08-03
805		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-08-03
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-08-03
807		CITIBANK N.A.	-0.34	21-08-03
808		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-03
809		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-03
810	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-30
811		BANK OF CHINA (HONG KONG) LTD	0.27	21-08-02
812		CITIBANK N.A.	-0.37	21-08-02
813	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-07-30
814		CINDA INTERNATIONAL SECURITIES LTD	-0.34	21-07-30
815	21-07-30	BANK OF CHINA (HONG KONG) LTD	0.74	21-07-29
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-29
817		CITIBANK N.A.	0.48	21-07-29
818		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-29
819		BNP PARIBAS	-0.29	21-07-29
820		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-29
821		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-07-29
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	21-07-29
823	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
824		CITIBANK N.A.	0.30	21-07-28
825		BNP PARIBAS	-0.39	21-07-28
826	21-07-28	BANK OF CHINA (HONG KONG) LTD	0.44	21-07-27
827	21-07-27	BANK OF CHINA (HONG KONG) LTD	0.29	21-07-26
828	21-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	21-07-22
829		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-22
830	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
831	21-07-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-19
832		BNP PARIBAS	-0.41	21-07-19
833	21-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-07-16
834	21-07-16	BNP PARIBAS	1.41	21-07-15
835		CITIBANK N.A.	-1.01	21-07-15
836	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-12
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-07-12
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-12
839		MERRILL LYNCH FAR EAST LTD	-0.51	21-07-12
840	21-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	21-07-09
841		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-09
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-07-09
843	21-07-09	DEUTSCHE BANK AG	0.57	21-07-08
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-08
845		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-08
846		MERRILL LYNCH FAR EAST LTD	-0.56	21-07-08
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	21-07-08
848	21-07-08	THE HONGKONG AND SHANGHAI BANKING	1.44	21-07-07
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	21-07-07
850		UBS SECURITIES HONG KONG LTD	0.36	21-07-07
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.26	21-07-07
852	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-07-06
853		THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-06
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	21-07-06
855		MERRILL LYNCH FAR EAST LTD	-1.03	21-07-06
856	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-05
857		MERRILL LYNCH FAR EAST LTD	-0.42	21-07-05
858	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
859		BNP PARIBAS	0.26	21-07-02
860		DEUTSCHE BANK AG	-0.36	21-07-02
861	21-07-02	MERRILL LYNCH FAR EAST LTD	1.05	21-06-30
862		DEUTSCHE BANK AG	-1.12	21-06-30
863	21-06-30	DEUTSCHE BANK AG	-0.32	21-06-29
864	21-06-25	CITIBANK N.A.	0.28	21-06-24
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-24
866	21-06-24	DEUTSCHE BANK AG	0.58	21-06-23
867		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-06-23
868		MERRILL LYNCH FAR EAST LTD	-0.61	21-06-23
869	21-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-22
870		DEUTSCHE BANK AG	-0.29	21-06-22
871	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-21
872		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-06-21
873		CITIBANK N.A.	-0.64	21-06-21
874	21-06-21	UBS SECURITIES HONG KONG LTD	0.26	21-06-18
875		CITIBANK N.A.	-0.40	21-06-18
876	21-06-17	UBS SECURITIES HONG KONG LTD	0.31	21-06-16
877		DEUTSCHE BANK AG	-0.42	21-06-16
878	21-06-16	CITIBANK N.A.	-0.31	21-06-15
879	21-06-15	MERRILL LYNCH FAR EAST LTD	0.57	21-06-11
880		CITIBANK N.A.	-0.35	21-06-11
881		DEUTSCHE BANK AG	-0.47	21-06-11
882	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-09
883	21-06-08	DEUTSCHE BANK AG	0.26	21-06-07
884	21-06-03	UBS SECURITIES HONG KONG LTD	0.27	21-06-02
885	21-06-02	DEUTSCHE BANK AG	0.74	21-06-01
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-01
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-01
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-06-01
889		MERRILL LYNCH FAR EAST LTD	-0.80	21-06-01
890	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
891	21-05-31	DEUTSCHE BANK AG	0.41	21-05-28
892		INTERACTIVE BROKERS HONG KONG LTD	-0.41	21-05-28
893	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-27
894	21-05-26	MERRILL LYNCH FAR EAST LTD	0.71	21-05-25
895		DEUTSCHE BANK AG	-0.70	21-05-24
896	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-14
897	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	21-05-12
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	21-05-12
899	21-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-11
900	21-05-11	UBS SECURITIES HONG KONG LTD	0.45	21-05-10
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-10
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	21-05-10
903	21-05-10	UBS SECURITIES HONG KONG LTD	0.59	21-05-07
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-04-30
905	21-05-07	CITIBANK N.A.	0.26	21-05-06
906		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-06
907	21-05-04	CITIBANK N.A.	0.41	21-05-03
908		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-03
909	21-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-22
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-22
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-04-22
912		DEUTSCHE BANK AG	-0.64	21-04-22
913	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-21
914	21-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	21-04-20
915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-20
916		DEUTSCHE BANK AG	-0.32	21-04-20
917	21-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-16
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-16
919	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-04-15
920	21-04-14	SDIC SECURITIES (HONG KONG) LTD	-0.35	21-04-07
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-13
922	21-04-01	CHINA INDUSTRIAL SECURITIES	-0.33	21-03-26
923	21-03-29	DEUTSCHE BANK AG	0.69	21-03-26
924		MERRILL LYNCH FAR EAST LTD	-0.76	21-03-26
925	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-24
926	21-03-23	MERRILL LYNCH FAR EAST LTD	0.79	21-03-22
927		CHINA INDUSTRIAL SECURITIES	-0.38	21-03-17
928		DEUTSCHE BANK AG	-0.83	21-03-22
929	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-18
930	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.26	21-03-11
931	21-03-10	MERRILL LYNCH FAR EAST LTD	0.29	21-03-09
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-09
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-03-09
934	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-03-05
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-03-05
936	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-03-04
937	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-03
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-03-03
939	21-03-03	CITIBANK N.A.	0.28	21-03-02
940		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-02
941	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-03-01
942	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-02-26
943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-02-26
944		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-02-26
945	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-25
946		DEUTSCHE BANK AG	-0.48	21-02-25
947	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-24
948	21-02-23	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-22
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-02-22
950	21-02-22	DEUTSCHE BANK AG	0.52	21-02-19
951		JPMORGAN CHASE BANK, NATIONAL	0.42	21-02-19
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-10
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-02-19
954		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-19
955	21-02-17	CHINA INDUSTRIAL SECURITIES	0.45	21-02-16
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-16
957		DEUTSCHE BANK AG	-0.27	21-02-16
958		CITIBANK N.A.	-0.56	21-02-16
959	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.66	21-02-10
960		CHINA INDUSTRIAL SECURITIES	0.26	21-02-10
961	21-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-09
962		BNP PARIBAS	-0.44	21-02-09
963	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-08
964	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	21-02-04
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-04
966	21-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-02-03
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-02-03
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-02-03
969		CITIBANK N.A.	-0.62	21-02-03
970	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-02
971	21-02-02	DEUTSCHE BANK AG	1.06	21-02-01
972		MERRILL LYNCH FAR EAST LTD	-0.35	21-02-01
973		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-02-01
974	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-01-29
975		DEUTSCHE BANK AG	-0.26	21-01-29
976		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-29
977		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	21-01-29
978	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.31	21-01-28
979		MERRILL LYNCH FAR EAST LTD	0.34	21-01-28
980		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.30	21-01-28
981	21-01-28	DEUTSCHE BANK AG	-0.31	21-01-27
982	21-01-27	DEUTSCHE BANK AG	1.00	21-01-25
983		BNP PARIBAS	0.60	21-01-26
984		CITIBANK N.A.	-0.50	21-01-26
985		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-01-26
986	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-22
987		HANG SENG BANK LTD	-0.38	20-09-01
988	21-01-22	CITIBANK N.A.	4.17	21-01-21
989	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-20
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-01-20
991	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-01-19
992	21-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	21-01-15
993	21-01-15	DEUTSCHE BANK AG	0.77	21-01-14
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-14
995		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-01-14
996		MERRILL LYNCH FAR EAST LTD	-0.68	21-01-14
997	21-01-13	MERRILL LYNCH FAR EAST LTD	0.82	21-01-12
998		HANG SENG SECURITIES LTD	0.37	21-01-12
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-01-12
1000	21-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-07
1001		DEUTSCHE BANK AG	-0.56	21-01-11
1002	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-07
1003	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-06
1004	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	21-01-04
1005		DEUTSCHE BANK AG	0.58	21-01-04
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-04
1007		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.86	21-01-04
1008	21-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-12-29
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-30
1010	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-29
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-12-29
1012		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-12-29
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-29
1014	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-12-28
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-12-28
1016		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-12-28
1017	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-21
1018	20-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	20-12-16
1019	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-17
1020		BANK OF CHINA (HONG KONG) LTD	-0.29	20-12-17
1021	20-12-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-16
1022	20-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	20-12-15
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-15
1024		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-15
1025		EVERBRIGHT SECURITIES INVESTMENT	-0.41	20-12-15
1026	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-12-14
1027	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-12-11
1028	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-12-10
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-10
1030		DEUTSCHE BANK AG	0.32	20-12-10
1031		BANK OF CHINA (HONG KONG) LTD	-0.30	20-12-10
1032		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-10
1033	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	20-12-09
1034		SDIC SECURITIES (HONG KONG) LTD	0.29	20-12-02
1035		BANK OF CHINA (HONG KONG) LTD	-0.27	20-12-09
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-12-09
1037	20-12-09	MERRILL LYNCH FAR EAST LTD	0.52	20-12-08
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-08
1039		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-08
1040	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-07
1041	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-01
1042	20-12-01	DEUTSCHE BANK AG	0.27	20-11-25
1043	20-11-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	20-11-18
1044	20-11-19	MERRILL LYNCH FAR EAST LTD	0.38	20-11-18
1045		DEUTSCHE BANK AG	-0.35	20-11-18
1046	20-11-16	DEUTSCHE BANK AG	0.56	20-11-13
1047		MERRILL LYNCH FAR EAST LTD	-0.52	20-11-13
1048	20-11-11	DEUTSCHE BANK AG	0.29	20-11-10
1049	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-09
1050		MERRILL LYNCH FAR EAST LTD	-0.37	20-11-09
1051	20-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.75	20-11-06
1052		BANK OF CHINA (HONG KONG) LTD	-0.60	20-11-06
1053	20-11-06	MERRILL LYNCH FAR EAST LTD	0.31	20-11-05
1054		DEUTSCHE BANK AG	0.26	20-11-05
1055		PC SECURITIES LTD	0.26	20-11-05
1056	20-11-05	PC SECURITIES LTD	0.28	20-11-02
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-04
1058	20-11-04	MERRILL LYNCH FAR EAST LTD	0.27	20-11-03
1059	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-02
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-11-02
1061		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
1062	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.36	20-10-30
1063		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-10-30
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-10-30
1065	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.59	20-10-28
1066		DEUTSCHE BANK AG	-0.38	20-10-28
1067	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
1068	20-10-27	DEUTSCHE BANK AG	0.36	20-10-23
1069	20-10-20	CINDA INTERNATIONAL SECURITIES LTD	0.69	20-10-19
1070		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-10-19
1071	20-10-19	CINDA INTERNATIONAL SECURITIES LTD	0.34	20-10-16
1072	20-10-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-10-15
1073	20-10-15	DEUTSCHE BANK AG	0.29	20-10-14
1074	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-12
1075	20-10-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	20-10-05
1076		INTERACTIVE BROKERS HONG KONG LTD	-0.46	20-10-05
1077	20-09-30	EVERBRIGHT SECURITIES INVESTMENT	0.41	20-09-28
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-09-29
1079	20-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.90	20-09-25
1080		DEUTSCHE BANK AG	-0.90	20-09-24
1081		JPMORGAN CHASE BANK, NATIONAL	-2.01	20-09-25
1082	20-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	20-09-21
1083		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-21
1084	20-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	20-09-18
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-09-18
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	20-09-18
1087	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.66	20-09-17
1088		THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-17
1089		DEUTSCHE SECURITIES ASIA LTD	-1.61	20-09-17
1090	20-09-17	DEUTSCHE SECURITIES ASIA LTD	1.35	20-09-16
1091		THE HONGKONG AND SHANGHAI BANKING	0.46	20-09-16
1092		CHINA INDUSTRIAL SECURITIES	-0.32	20-09-16
1093		JPMORGAN CHASE BANK, NATIONAL	-1.31	20-09-16
1094	20-09-16	DEUTSCHE BANK AG	0.86	20-09-15
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-08-31
1096		EVERBRIGHT SECURITIES INVESTMENT	0.28	20-09-14
1097		CHINA INDUSTRIAL SECURITIES	-0.30	20-09-08
1098		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-09-15
1099		DEUTSCHE SECURITIES ASIA LTD	-0.64	20-09-15
1100	20-09-15	JPMORGAN CHASE BANK, NATIONAL	1.54	20-09-14
1101		DEUTSCHE SECURITIES ASIA LTD	-1.37	20-09-14
1102	20-09-14	DEUTSCHE SECURITIES ASIA LTD	0.86	20-09-11
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
1104		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-11
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	20-09-11
1106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-09-10
1107		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-09-11
1108		JPMORGAN CHASE BANK, NATIONAL	-0.85	20-09-11
1109	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-09-10
1110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	20-09-10
1111	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.89	20-09-09
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	20-09-09
1113		HANG SENG SECURITIES LTD	0.39	20-09-09
1114		UBS SECURITIES HONG KONG LTD	-0.31	20-09-07
1115		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-09-09
1116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-09-09
1117		DEUTSCHE SECURITIES ASIA LTD	-0.86	20-09-02
1118	20-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.94	20-09-08
1119		MERRILL LYNCH FAR EAST LTD	1.06	20-09-08
1120		CITIBANK N.A.	0.33	20-09-08
1121		FUTU SECURITIES INTERNATIONAL	-0.26	20-09-08
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-09-08
1123		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	20-09-08
1124		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	20-09-08
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-08
1126	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-07
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-09-07
1128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	20-09-07
1129	20-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-09-03
1130	20-09-03	CHINA INDUSTRIAL SECURITIES	0.69	20-08-31
1131		JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-02
1132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	20-09-02
1133		CITIBANK N.A.	-0.62	20-09-02
1134	20-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.59	20-09-01
1135		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-01
1136		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	20-09-01
1137		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	20-09-01
1138	20-09-01	DEUTSCHE SECURITIES ASIA LTD	0.58	20-08-31
1139		HANG SENG BANK LTD	0.58	18-01-04
1140		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-08-31
1141		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	20-08-31
1142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-08-31
1143		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	20-08-25
1144		DEUTSCHE BANK AG	0.25	20-08-31
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-31
1146		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	20-08-28
1147		FUTU SECURITIES INTERNATIONAL	-0.65	20-08-31
1148		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	20-08-28
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.45	20-08-31
1150	20-08-31	DEUTSCHE SECURITIES ASIA LTD	1.23	20-07-23
1151		UBS SECURITIES HONG KONG LTD	0.54	20-08-26
1152		INTERACTIVE BROKERS HONG KONG LTD	0.53	20-08-28
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-08-28
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	20-08-28
1155	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	20-08-27
1156		DEUTSCHE BANK AG	0.32	20-08-27
1157		FUTU SECURITIES INTERNATIONAL	0.26	20-08-27
1158		CHINA INDUSTRIAL SECURITIES	-0.38	20-08-27
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-08-27
1160	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-08-26
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-08-26
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-08-26
1163		CITIBANK N.A.	0.46	20-08-26
1164		PC SECURITIES LTD	-0.35	20-08-26
1165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-21
1166		CHINA INDUSTRIAL SECURITIES	-0.82	20-08-26
1167		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-08-26
1168	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.06	20-08-25
1169		CHINA INDUSTRIAL SECURITIES	0.51	20-08-24
1170		DEUTSCHE BANK AG	0.26	20-08-25
1171		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	20-01-22
1172		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.69	20-08-25
1173		CITIBANK N.A.	-0.83	20-08-25
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	20-08-25
1175	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	20-08-24
1176		MERRILL LYNCH FAR EAST LTD	0.82	20-08-24
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-24
1178		FUTU SECURITIES INTERNATIONAL	-0.28	20-08-24
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	20-08-24
1180	20-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	20-08-20
1181		MERRILL LYNCH FAR EAST LTD	0.44	20-08-21
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-08-21
1183		CITIBANK N.A.	-0.38	20-08-21
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	20-08-21
1185	20-08-21	CHINA INDUSTRIAL SECURITIES	0.62	20-06-18
1186		CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	20-07-27
1187		DBS BANK (HONG KONG) LTD	-0.46	20-08-19
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-08-20
1189	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.81	20-08-19
1190		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-19
1191		CITIBANK N.A.	-0.30	20-08-19
1192	20-08-19	FUTU SECURITIES INTERNATIONAL	0.45	20-08-17
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
1194		SUNHIGH FINANCIAL HOLDINGS LTD	-0.49	20-08-18
1195	20-08-17	PC SECURITIES LTD	0.27	20-08-03
1196	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-05
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-05
1198	20-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-07-30
1199		FUTU SECURITIES INTERNATIONAL	-0.40	20-08-04
1200	20-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-07-27
1201		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-07-29
1202	20-07-27	FUTU SECURITIES INTERNATIONAL	0.26	20-07-24
1203	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-21
1204		FUTU SECURITIES INTERNATIONAL	0.25	20-07-23
1205		FIRST SHANGHAI SECURITIES LTD	-0.31	20-07-03
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-23
1207	20-07-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-07-15
1208	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-07-14
1209	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-07-13
1210	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	20-07-10
1211		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-07-09
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-07-10
1213	20-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-07-07
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-07-07
1215	20-07-06	CITIBANK N.A.	0.36	20-07-03
1216		UBS SECURITIES HONG KONG LTD	0.28	20-06-15
1217		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-03
1218	20-07-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-06-30
1219	20-06-18	FUTU SECURITIES INTERNATIONAL	0.36	20-06-17
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-06-17
1221	20-06-09	CHINA INDUSTRIAL SECURITIES	-0.30	20-06-08
1222		EMPEROR SECURITIES LTD	-0.34	20-06-08
1223	20-06-08	CITIBANK N.A.	0.47	20-06-05
1224		THE HONGKONG AND SHANGHAI BANKING	0.41	20-06-05
1225		EMPEROR SECURITIES LTD	0.34	20-05-12
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-05
1227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-06-05
1228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-06-05
1229		CHINA INDUSTRIAL SECURITIES	-0.52	20-06-05
1230	20-06-04	PC SECURITIES LTD	1.17	20-02-21
1231		BANK OF COMMUNICATIONS TRUSTEE LTD	0.60	20-06-01
1232		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-06-02
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-06-03
1234		CHINA INDUSTRIAL SECURITIES	-0.67	20-06-03
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	20-06-03
1236	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-20
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-05-20
1238	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-19
1239	20-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-14
1240	20-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	20-04-07
1241	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-31
1242		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	20-03-25
1243	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-24
1244		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	20-02-28
1245	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-18
1246	20-02-28	BANK OF CHINA (HONG KONG) LTD	0.83	20-02-25
1247		CHINA INDUSTRIAL SECURITIES	-0.33	20-02-27
1248		GET NICE SECURITIES LTD	-0.41	20-02-21
1249	20-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-02-25
1250	20-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	20-02-24
1251	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.25	20-02-07
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	20-02-06
1253	20-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	20-01-15
1254		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-01-16
1255	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-01-20
1256	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.48	20-01-17
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	20-01-17
1258	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-01-10
1259	20-01-13	CITIBANK N.A.	5.05	20-01-10
1260	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-09
1261	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-08
1262	19-10-31	CITIBANK N.A.	1.71	19-10-30
1263		DEUTSCHE BANK AG	-1.71	19-10-28
1264	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-09-20
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-20
1266	19-09-20	CHINA MERCHANTS BANK CO LTD	-0.47	19-09-17
1267	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-18
1268	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-09-12
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	19-09-12
1270	19-09-02	BANK OF CHINA (HONG KONG) LTD	-0.32	19-08-30
1271	19-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-07-29
1272	19-07-22	UBS SECURITIES HONG KONG LTD	0.32	19-07-19
1273		DEUTSCHE BANK AG	-0.43	19-07-19
1274	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-07-12
1275		DEUTSCHE BANK AG	-0.56	19-07-12
1276	19-07-04	BNP PARIBAS	-0.42	19-07-03
1277	19-07-02	DEUTSCHE BANK AG	1.99	19-06-27
1278		UBS SECURITIES HONG KONG LTD	-1.99	19-06-28
1279	19-06-27	UBS SECURITIES HONG KONG LTD	1.50	19-06-26
1280		DEUTSCHE BANK AG	-1.49	19-06-26
1281	19-06-26	UBS SECURITIES HONG KONG LTD	0.49	19-06-24
1282		BNP PARIBAS	0.35	19-06-25
1283		DEUTSCHE BANK AG	-0.84	19-06-25
1284	19-05-21	CGS INTERNATIONAL SECURITIES HK LTD	0.38	19-05-20
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-05-20
1286	19-05-20	CGS INTERNATIONAL SECURITIES HK LTD	0.31	19-05-15
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-05-17
1288	19-05-16	CSC SECURITIES (HK) LTD	0.82	18-09-03
1289		UBS SECURITIES HONG KONG LTD	-0.94	19-05-15
1290	19-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.29	19-05-14
1291	19-05-14	CGS INTERNATIONAL SECURITIES HK LTD	0.64	15-11-26
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-05-10
1293	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-12
1294		UBS SECURITIES HONG KONG LTD	-0.34	19-04-12
1295	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-01
1296	19-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-03-19
1297	19-03-14	DEUTSCHE BANK AG	0.60	19-03-12
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	19-03-13
1299	19-03-06	DEUTSCHE BANK AG	1.19	19-03-05
1300		UBS SECURITIES HONG KONG LTD	-1.06	19-03-05
1301	19-03-01	UBS SECURITIES HONG KONG LTD	0.76	19-02-28
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	19-02-28
1303	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-02-27
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	19-02-27
1305	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	19-02-26
1306	19-02-25	DEUTSCHE BANK AG	0.66	19-02-21
1307		UBS SECURITIES HONG KONG LTD	-0.66	19-02-22
1308	19-02-21	UBS SECURITIES HONG KONG LTD	0.59	19-02-20
1309		DEUTSCHE BANK AG	-0.61	19-02-12
1310	19-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-01-28
1311	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-01-25
1312		DEUTSCHE BANK AG	-0.45	19-01-25
1313	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-23
1314		DEUTSCHE BANK AG	-0.25	19-01-24
1315	19-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-15
1316	19-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-01-11
1317		DEUTSCHE BANK AG	-0.37	19-01-11
1318	19-01-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	19-01-10
1319		DEUTSCHE BANK AG	-0.38	19-01-10
1320	19-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-01-07
1321		DEUTSCHE BANK AG	-0.41	19-01-04
1322	18-12-07	DEUTSCHE BANK AG	0.31	18-12-06
1323		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-12-06
1324	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.55	18-11-27
1325		DEUTSCHE BANK AG	-0.53	18-12-03
1326	18-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-11-29
1327	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-11-02
1328		SHUN HENG SECURITIES LTD	-0.49	18-10-26
1329	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-15
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-10-15
1331	18-10-15	DEUTSCHE BANK AG	4.83	18-10-04
1332		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.83	18-09-14
1333	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-08-10
1334	18-07-27	UBS SECURITIES HONG KONG LTD	-0.36	18-07-26
1335	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-07-25
1336		UBS SECURITIES HONG KONG LTD	-0.39	18-07-25
1337	18-07-20	CHINA INDUSTRIAL SECURITIES	0.37	18-06-27
1338		UBS SECURITIES HONG KONG LTD	-0.28	18-07-19
1339	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-07-06
1340	18-07-03	DEUTSCHE BANK AG	0.72	18-06-28
1341		UBS SECURITIES HONG KONG LTD	-0.72	18-06-29
1342	18-06-27	UBS SECURITIES HONG KONG LTD	0.60	18-06-22
1343		DEUTSCHE BANK AG	-0.71	18-06-22
1344	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	18-06-20
1345		DEUTSCHE BANK AG	-3.78	18-06-20
1346	18-06-12	DEUTSCHE BANK AG	0.43	18-06-08
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	18-06-08
1348	18-06-07	DEUTSCHE BANK AG	2.78	18-06-06
1349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	18-06-06
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.37	18-06-06
1351	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	18-06-05
1352		DEUTSCHE BANK AG	-2.68	18-05-29
1353	18-05-29	DEUTSCHE BANK AG	0.41	18-05-23
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-28
1355	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-05-25
1356	18-05-23	DEUTSCHE BANK AG	2.79	18-05-17
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	18-05-21
1358	18-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.75	18-05-15
1359		DEUTSCHE BANK AG	-2.75	18-05-08
1360	18-05-08	DEUTSCHE BANK AG	0.83	18-05-04
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	18-05-07
1362	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-05-03
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-04-27
1364	18-05-02	DEUTSCHE BANK AG	2.19	18-04-30
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	18-04-30
1366	18-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	18-04-27
1367		DEUTSCHE BANK AG	-1.38	18-04-27
1368	18-04-25	DEUTSCHE BANK AG	1.30	18-04-24
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-04-24
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-04-24
1371	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-04-20
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-04-20
1373	18-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-04-17
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-04-17
1375	18-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	18-04-16
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-04-16
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-16
1378		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-04-13
1379		DEUTSCHE BANK AG	-0.59	18-04-16
1380	18-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-04-12
1381	18-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	18-04-11
1382	18-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-10
1383	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-03-13
1384	18-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-03-05
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-03-06
1386	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-02-28
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-02-27
1388	18-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	18-02-26
1389		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-02-26
1390	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-12
1391	18-02-12	DEUTSCHE BANK AG	1.07	18-02-09
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-02-09
1393	18-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	18-02-08
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	18-02-08
1395		DEUTSCHE BANK AG	-2.26	18-02-06
1396	18-01-30	DEUTSCHE BANK AG	1.10	18-01-25
1397		UBS SECURITIES HONG KONG LTD	-0.27	18-01-29
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	18-01-29
1399	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	18-01-19
1400		DEUTSCHE BANK AG	-1.10	18-01-18
1401	18-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-01-17
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-01-17
1403		SHUN HENG SECURITIES LTD	-0.55	17-11-14
1404	18-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-01-16
1405	18-01-09	DEUTSCHE BANK AG	1.01	18-01-05
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	18-01-08
1407	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-01-04
1408	18-01-03	CITIBANK N.A.	-0.26	18-01-02
1409	17-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-12-22
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-12-22
1411	17-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	17-12-21
1412		DEUTSCHE BANK AG	-0.97	17-12-21
1413	17-12-21	DEUTSCHE BANK AG	2.52	17-12-20
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	17-12-20
1415	17-12-18	DEUTSCHE BANK AG	1.66	17-12-15
1416		UBS SECURITIES HONG KONG LTD	-0.81	17-12-15
1417		DEUTSCHE SECURITIES ASIA LTD	-0.85	17-12-15
1418	17-12-14	UBS SECURITIES HONG KONG LTD	0.78	17-12-12
1419		DEUTSCHE SECURITIES ASIA LTD	0.78	17-12-12
1420		JPMORGAN CHASE BANK, NATIONAL	-1.57	17-12-13
1421	17-12-08	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-06
1422		DEUTSCHE BANK AG	-0.30	17-12-05
1423	17-11-27	DEUTSCHE BANK AG	0.65	17-11-23
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	17-11-24
1425	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-11-22
1426		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	17-11-22
1427	17-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-11-16
1428		CITIC SECURITIES BROKERAGE (HK) LTD	-0.67	17-11-16
1429	17-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-11-14
1430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.73	17-11-15
1431	17-11-15	DEUTSCHE BANK AG	0.49	17-11-14
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-11-14
1433	17-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	17-11-13
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-11-13
1435		CITIBANK N.A.	0.32	17-11-10
1436		SHUN HENG SECURITIES LTD	0.32	17-11-02
1437		DEUTSCHE BANK AG	-0.48	17-11-13
1438		CITIC SECURITIES BROKERAGE (HK) LTD	-2.20	17-11-13
1439	17-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-11-09
1440	17-11-07	DEUTSCHE BANK AG	1.04	17-11-02
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-11-06
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	17-11-03
1443	17-11-02	DEUTSCHE BANK AG	-0.49	17-10-31
1444	17-11-01	BANK OF CHINA (HONG KONG) LTD	3.07	17-10-31
1445		UBS SECURITIES HONG KONG LTD	-3.07	17-10-18
1446	17-10-25	DEUTSCHE BANK AG	-0.27	17-10-24
1447	17-10-23	MERRILL LYNCH FAR EAST LTD	-0.48	17-10-20
1448	17-10-20	MERRILL LYNCH FAR EAST LTD	0.44	17-10-19
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-10-19
1450		DEUTSCHE BANK AG	-0.89	17-10-19
1451	17-10-19	DEUTSCHE BANK AG	1.50	17-10-18
1452		MERRILL LYNCH FAR EAST LTD	-1.89	17-10-18
1453	17-10-18	DEUTSCHE BANK AG	0.66	17-10-11
1454		MERRILL LYNCH FAR EAST LTD	-0.80	17-10-17
1455	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-10-16
1456		MERRILL LYNCH FAR EAST LTD	-0.88	17-10-16
1457	17-10-16	MERRILL LYNCH FAR EAST LTD	-0.58	17-10-13
1458	17-10-13	MERRILL LYNCH FAR EAST LTD	4.19	17-10-12
1459		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	17-09-18
1460	17-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-09-27
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	17-09-27
1462	17-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-19
1463	17-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-08
1464	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	17-09-05
1465		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	17-09-05
1466	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	17-09-04
1467		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	17-09-04
1468	17-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	17-08-31
1469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-08-31
1470		DEUTSCHE BANK AG	-0.94	17-08-31
1471	17-08-16	DEUTSCHE BANK AG	0.99	17-08-15
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	17-08-15
1473	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-07-25
1474	17-07-17	JPMORGAN CHASE BANK, NATIONAL	0.39	17-07-14
1475		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-14
1476	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-11
1477	17-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-06
1478		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-06
1479	17-06-30	DEUTSCHE BANK AG	0.25	17-06-26
1480	17-06-23	JPMORGAN CHASE BANK, NATIONAL	1.26	17-06-22
1481		DEUTSCHE SECURITIES ASIA LTD	-1.25	17-06-22
1482	17-06-20	DEUTSCHE SECURITIES ASIA LTD	1.56	17-06-19
1483		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-06-19
1484		DEUTSCHE BANK AG	-1.23	17-06-19
1485	17-06-19	BNP PARIBAS	0.26	17-06-15
1486		DEUTSCHE BANK AG	-0.26	17-06-16
1487	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-06-09
1488		BNP PARIBAS	-0.58	17-06-09
1489	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-06-08
1490		BNP PARIBAS	-0.78	17-06-07
1491	17-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-06-06
1492		DEUTSCHE BANK AG	-0.31	17-06-06
1493	17-05-10	DEUTSCHE BANK AG	0.26	17-05-09
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-09
1495	17-05-09	DEUTSCHE BANK AG	-0.28	17-05-08
1496	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-05-05
1497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-05-05
1498	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	17-04-25
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-04-25
1500	17-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	17-04-20
1501	17-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	17-04-18
1502		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-04-18
1503	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	17-04-13
1504		DEUTSCHE BANK AG	-0.96	17-04-13
1505	17-04-11	DEUTSCHE BANK AG	0.86	17-04-10
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-04-10
1507	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-29
1508	17-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-03-28
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-03-28
1510	17-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-22
1511		DEUTSCHE BANK AG	-0.30	17-03-22
1512	17-03-20	DEUTSCHE BANK AG	0.33	17-03-15
1513	17-03-16	BNP PARIBAS	0.41	17-03-15
1514	17-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-03-14
1515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	17-03-14
1516	17-03-10	BNP PARIBAS	-0.32	17-03-09
1517	17-03-09	BNP PARIBAS	-0.34	17-03-08
1518	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-22
1519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	17-02-22
1520	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	17-02-16
1521	17-02-15	BNP PARIBAS	0.36	17-02-14
1522	17-02-14	BNP PARIBAS	0.35	17-02-08
1523	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.53
1524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-02-10
1525		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	17-02-09
1526	17-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-02-09
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-02-09
1528		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	17-02-08
1529	17-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	16-12-14
1530		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-02-07
1531	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-01-06
1532	16-12-28	JPMORGAN CHASE BANK, NATIONAL	0.38	16-12-22
1533		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-12-23
1534	16-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-11-28
1535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-12-13
1536		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-12-13
1537		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	16-12-08
1538	16-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	16-12-12
1539	16-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-12-09
1540	16-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-08
1541	16-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-12-07
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	16-12-07
1543	16-12-07	BNP PARIBAS	1.01	16-12-02
1544		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-12-06
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	16-12-06
1546	16-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-12-05
1547	16-11-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.41	15-03-02
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-18
1549	16-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-11-17
1550		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	16-11-17
1551	16-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-15
1552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-11-15
1553	16-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	3.29	16-11-11
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	16-11-11
1555	16-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-11-08
1556	16-10-28	UBS SECURITIES HONG KONG LTD	0.30	16-10-27
1557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	16-10-27
1558	16-10-27	UBS SECURITIES HONG KONG LTD	0.34	16-10-26
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	16-10-26
1560	16-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-10-11
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-30
1562	16-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	16-08-26
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	16-09-14
1564	16-09-13	DEUTSCHE BANK AG	0.29	16-09-12
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-09-12
1566	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	16-06-10
1567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	16-09-09
1568	16-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-05
1569	16-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.28	16-08-22
1570	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	16-07-19
1571		DEUTSCHE BANK AG	-0.42	16-07-19
1572	16-07-14	DEUTSCHE BANK AG	0.66	16-07-08
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-07-08
1574	16-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	16-07-06
1575		DEUTSCHE BANK AG	-0.48	16-06-30
1576	16-06-30	DEUTSCHE BANK AG	0.63	16-06-29
1577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	16-06-29
1578	16-06-24	DEUTSCHE BANK AG	0.34	16-06-22
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-06-20
1580	16-06-20	DEUTSCHE BANK AG	1.25	16-06-17
1581		DEUTSCHE SECURITIES ASIA LTD	-1.25	16-06-15
1582	16-06-15	DEUTSCHE SECURITIES ASIA LTD	1.10	16-06-02
1583		DEUTSCHE BANK AG	-1.20	16-06-08
1584	16-05-17	DEUTSCHE BANK AG	1.09	16-05-16
1585		DEUTSCHE SECURITIES ASIA LTD	-1.10	16-04-29
1586	16-05-06	DEUTSCHE BANK AG	0.58	16-04-29
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-05
1588	16-04-29	DEUTSCHE SECURITIES ASIA LTD	1.24	16-04-28
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	16-04-28
1590		DEUTSCHE BANK AG	-1.80	16-04-27
1591	16-04-28	DEUTSCHE SECURITIES ASIA LTD	0.33	16-03-08
1592		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-04-13
1593	16-04-19	CMB WING LUNG BANK LTD	0.34
1594		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-03-22
1595	16-04-05	INTERACTIVE BROKERS HONG KONG LTD	-0.36	16-03-10
1596	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-03-31
1597		DEUTSCHE BANK AG	-0.74	16-03-29
1598	16-03-29	DEUTSCHE BANK AG	0.26	16-03-18
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-03-24
1600	16-02-16	DEUTSCHE BANK AG	0.73	16-01-12
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-02-03
1602	16-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	16-01-07
1603		DEUTSCHE SECURITIES ASIA LTD	-0.38	16-01-07
1604	16-01-07	DEUTSCHE SECURITIES ASIA LTD	0.55	15-12-21
1605		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-12-17
1606		DEUTSCHE BANK AG	-0.28	15-12-28
1607	15-10-14	BOCI SECURITIES LTD	-0.38	15-10-12
1608	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-22
1609	15-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-09-08
1610		DEUTSCHE BANK AG	-0.52	15-09-08
1611	15-09-08	DEUTSCHE BANK AG	0.59	15-09-04
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-09-07
1613	15-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-09-02
1614		DEUTSCHE BANK AG	-0.38	15-09-02
1615	15-09-02	DEUTSCHE BANK AG	0.46	15-08-26
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-09-01
1617	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-08-25
1618		BOCI SECURITIES LTD	0.41	15-08-25
1619		DEUTSCHE BANK AG	-0.62	15-08-25
1620	15-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-07-30
1621		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-07-30
1622	15-07-28	DEUTSCHE BANK AG	0.66	15-07-15
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-07-27
1624	15-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	15-07-24
1625		SHUN HENG SECURITIES LTD	-0.51	15-07-14
1626	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-07-13
1627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	15-07-13
1628		SHUN HENG SECURITIES LTD	-0.29	15-07-10
1629		DEUTSCHE BANK AG	-0.67	15-07-13
1630	15-07-13	DEUTSCHE BANK AG	0.57	15-07-10
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-07-10
1632	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.26	15-07-09
1633		CITIC SECURITIES BROKERAGE (HK) LTD	-3.29	15-07-08
1634	15-07-09	EAST ASIA SECURITIES CO LTD	0.37	15-06-23
1635		ORIENTAL PATRON SECURITIES LTD	-1.07	15-06-08
1636	15-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-07-07
1637	15-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-06-18
1638	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	15-06-17
1639	15-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	15-06-16
1640	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	15-06-12
1641		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-06-15
1642	15-06-15	DEUTSCHE BANK AG	1.01	15-06-12
1643		DEUTSCHE SECURITIES ASIA LTD	-0.70	15-06-12
1644	15-06-12	DEUTSCHE BANK AG	0.33	15-06-11
1645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-06-11
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-11
1647	15-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	15-06-10
1648		DEUTSCHE BANK AG	-0.32	15-06-10
1649	15-06-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
1650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	15-06-09
1651	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.83	15-06-03
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-06-08
1653		DEUTSCHE BANK AG	-0.45	15-06-08
1654		JPMORGAN CHASE BANK, NATIONAL	-0.77	15-06-04
1655	15-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-06-05
1656	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-04
1657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	15-06-04
1658		BANK OF CHINA (HONG KONG) LTD	-0.43	15-06-04
1659	15-06-02	UBS SECURITIES HONG KONG LTD	-0.27	15-06-01
1660	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-05-28
1661	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-05-26
1662	15-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-05-15
1663	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.30	15-05-12
1664		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-05-12
1665	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	15-05-11
1667		DEUTSCHE SECURITIES ASIA LTD	-0.65	15-05-11
1668	15-05-08	CHINA INDUSTRIAL SECURITIES	4.11	15-04-30
1669		ORIENTAL PATRON SECURITIES LTD	0.27	15-05-07
1670		YUANTA SECURITIES (HONG KONG) CO LTD	-4.11	15-05-05
1671	15-05-07	ORIENTAL PATRON SECURITIES LTD	0.82	15-05-06
1672		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-06
1673	15-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-05-04
1674	15-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	15-04-30
1675		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-04-30
1676	15-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-04-29
1677		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-29
1678	15-04-29	DEUTSCHE BANK AG	0.45	15-04-28
1679	15-04-23	JPMORGAN CHASE BANK, NATIONAL	0.44	15-04-22
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-22
1681		DEUTSCHE SECURITIES ASIA LTD	-0.32	15-04-22
1682		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-04-22
1683	15-04-22	DEUTSCHE SECURITIES ASIA LTD	1.32	15-04-21
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-21
1685		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-04-17
1686		DEUTSCHE BANK AG	-1.11	15-04-21
1687	15-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-20
1688		UBS SECURITIES HONG KONG LTD	-0.31	15-04-20
1689		DEUTSCHE BANK AG	-0.33	15-04-17
1690	15-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-16
1691	15-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-04-15
1692		BOCI SECURITIES LTD	0.37	15-04-15
1693		MERRILL LYNCH FAR EAST LTD	0.27	15-04-15
1694		DEUTSCHE BANK AG	-0.84	15-04-15
1695	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	15-04-13
1696		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-04-13
1697	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	15-04-10
1698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	15-04-10
1699		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-10
1700		UBS SECURITIES HONG KONG LTD	-0.79	15-04-10
1701	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	15-04-09
1702		HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	15-04-09
1703		INTERACTIVE BROKERS HONG KONG LTD	0.29	15-04-09
1704		BOCI SECURITIES LTD	-0.25	15-04-09
1705		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	15-04-09
1706		UBS SECURITIES HONG KONG LTD	-0.65	15-04-08
1707		THE HONGKONG AND SHANGHAI BANKING	-0.90	15-04-09
1708	15-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	15-04-02
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-04-08
1710		CITIBANK N.A.	0.25	15-04-08
1711		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-04-08
1712	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-04-02
1713		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-02
1714	15-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	15-04-01
1715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-04-01
1716	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	15-03-31
1717		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-31
1718	15-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-03-27
1719	15-03-27	DEUTSCHE BANK AG	0.66	15-03-26
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-03-26
1721	15-03-20	JPMORGAN CHASE BANK, NATIONAL	0.38	15-03-05
1722		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-03-19
1723	15-03-19	DEUTSCHE BANK AG	1.10	15-03-17
1724		DEUTSCHE SECURITIES ASIA LTD	-1.10	15-03-13
1725	15-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	15-01-23
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-01-29
1727		DEUTSCHE BANK AG	-0.55	15-01-29
1728		DEUTSCHE SECURITIES ASIA LTD	-0.59	15-01-15
1729	15-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	15-01-16
1730	15-01-13	DEUTSCHE BANK AG	0.62	15-01-12
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	15-01-12
1732		MERRILL LYNCH FAR EAST LTD	-0.62	15-01-12
1733	15-01-09	DEUTSCHE BANK AG	0.66	15-01-08
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	15-01-08
1735	15-01-08	MERRILL LYNCH FAR EAST LTD	0.65	15-01-07
1736		DEUTSCHE BANK AG	-0.64	15-01-07
1737	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-01-06
1738		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1739		DEUTSCHE BANK AG	-0.65	14-12-30
1740	14-12-30	DEUTSCHE SECURITIES ASIA LTD	1.40	14-12-04
1741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	14-12-29
1742		DEUTSCHE BANK AG	-0.47	14-12-29
1743		JPMORGAN CHASE BANK, NATIONAL	-0.93	14-12-19
1744	14-12-19	BOCI SECURITIES LTD	0.30	14-12-18
1745		THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-18
1746		CITIBANK N.A.	-0.44	14-12-18
1747	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-10
1748	14-12-10	CITIBANK N.A.	-0.50	14-12-09
1749	14-12-08	CITIBANK N.A.	-0.32	14-12-05
1750	14-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	14-11-20
1751		CITIBANK N.A.	-0.26	14-11-20
1752	14-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54
1753	14-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-11
1754	14-11-10	BOCI SECURITIES LTD	-9.21	14-11-06
1755	14-10-14	GUODU SECURITIES (HONG KONG) LTD	0.61	14-07-02
1756		OCBC SECURITIES BROKERAGE (HK) LTD	-0.60	14-10-09
1757	14-10-10	UBS SECURITIES HONG KONG LTD	-0.27	14-10-09
1758	14-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	14-09-30
1759	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.93	14-09-22
1760		DEUTSCHE SECURITIES ASIA LTD	-0.97	14-09-29
1761	14-09-25	DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-22
1762	14-09-18	DEUTSCHE BANK AG	0.47	14-09-12
1763		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-09-15
1764	14-09-08	UBS SECURITIES HONG KONG LTD	4.01	14-09-01
1765		DEUTSCHE BANK AG	0.27	14-09-05
1766		THE HONGKONG AND SHANGHAI BANKING	-3.80	14-09-05
1767	14-09-04	DEUTSCHE SECURITIES ASIA LTD	0.39	14-09-03
1768		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-03
1769	14-08-27	UBS SECURITIES HONG KONG LTD	-0.32	14-08-25
1770	14-08-26	SDIC SECURITIES (HONG KONG) LTD	0.27	14-08-22
1771	14-08-20	DEUTSCHE SECURITIES ASIA LTD	0.27	14-08-19
1772	14-08-15	UBS SECURITIES HONG KONG LTD	3.97	14-08-14
1773		JPMORGAN CHASE BANK, NATIONAL	-3.95	14-08-11
1774	14-08-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	14-08-06
1775	14-08-04	DEUTSCHE BANK AG	0.31	14-07-31
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-08-01
1777	14-07-31	DEUTSCHE BANK AG	0.35	14-07-29
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-07-29
1779	14-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	14-07-22
1780		DEUTSCHE BANK AG	-0.50	14-07-22
1781	14-07-17	DEUTSCHE BANK AG	0.66	14-07-11
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-07-15
1783	14-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	14-06-27
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	14-06-30
1785		DEUTSCHE BANK AG	-0.58	14-06-17
1786		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-06-30
1787	14-06-18	UBS SECURITIES HONG KONG LTD	0.27	14-06-17
1788	14-06-17	DEUTSCHE BANK AG	0.68	14-06-12
1789		MERRILL LYNCH FAR EAST LTD	-0.68	14-06-16
1790	14-06-13	UBS SECURITIES HONG KONG LTD	0.27	14-06-12
1791	14-06-12	MERRILL LYNCH FAR EAST LTD	0.65	14-06-11
1792		DEUTSCHE BANK AG	-0.64	14-06-10
1793	14-06-03	DEUTSCHE SECURITIES ASIA LTD	0.40	14-05-23
1794		DEUTSCHE BANK AG	-0.36	14-05-28
1795	14-05-20	BANK OF CHINA (HONG KONG) LTD	0.38	14-05-19
1796		OPEN SECURITIES LTD	-0.40	14-03-05
1797	14-05-07	DEUTSCHE BANK AG	0.46	14-04-29
1798		DEUTSCHE SECURITIES ASIA LTD	-0.46	14-04-29
1799	14-04-24	DEUTSCHE BANK AG	0.49	14-04-23
1800		NANYANG COMMERCIAL BANK LTD	0.41	14-04-22
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	14-04-23
1802		THE HONGKONG AND SHANGHAI BANKING	-0.57	14-04-23
1803	14-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-22
1804		DEUTSCHE BANK AG	-0.49	14-04-22
1805	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-17
1806	14-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.81	14-04-15
1807	14-04-15	DEUTSCHE BANK AG	0.70	14-04-14
1808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-04-14
1809		THE HONGKONG AND SHANGHAI BANKING	-1.47	14-04-14
1810	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	14-04-11
1811	14-03-12	CITIBANK N.A.	-0.34	14-03-07
1812	14-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	9.21	14-01-15
1813		BOCI SECURITIES LTD	-9.21	14-02-26
1814	14-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-02-25
1815		DEUTSCHE BANK AG	-0.28	14-02-24
1816	14-02-24	DEUTSCHE BANK AG	0.38	14-02-21
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	14-02-21
1818	14-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	14-02-18
1819		DEUTSCHE BANK AG	-0.37	14-02-10
1820	14-01-28	DEUTSCHE BANK AG	0.36	14-01-27
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-01-27
1822	14-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	14-01-23
1823		DEUTSCHE BANK AG	-0.35	14-01-23
1824	14-01-23	DEUTSCHE BANK AG	0.41	14-01-22
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-01-22
1826	14-01-22	DEUTSCHE BANK AG	0.40	14-01-21
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	14-01-21
1828	14-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	14-01-20
1829		DEUTSCHE BANK AG	-0.80	14-01-20
1830	14-01-20	DEUTSCHE BANK AG	0.65	14-01-16
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	14-01-17
1832	14-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-15
1833		DEUTSCHE BANK AG	-0.67	14-01-15
1834	14-01-14	DEUTSCHE BANK AG	0.53	14-01-13
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	14-01-13
1836	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	14-01-10
1837		DEUTSCHE BANK AG	-0.63	14-01-10
1838	14-01-07	DEUTSCHE BANK AG	0.65	14-01-06
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	14-01-06
1840	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-01-03
1841		DEUTSCHE BANK AG	-0.65	14-01-03
1842	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.56	14-01-02
1843		DEUTSCHE BANK AG	0.45	14-01-02
1844		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	14-01-02
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-01-02
1846	14-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-12-30
1847	13-12-20	DEUTSCHE BANK AG	0.35	13-12-19
1848	13-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-12-11
1849	13-12-11	CITIBANK N.A.	-0.31	13-12-10
1850	13-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	13-12-04
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	13-12-04
1852	13-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-03
1853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-03
1854	13-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	13-12-02
1855		CITIBANK N.A.	-0.34	13-12-02
1856	13-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	13-11-29
1857		PO KAY SECURITIES & SHARES CO LTD	0.26	13-07-19
1858		BANK OF CHINA (HONG KONG) LTD	-0.29	13-11-29
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	13-11-29
1860		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	13-11-29
1861	13-11-29	THE HONGKONG AND SHANGHAI BANKING	1.28	13-11-28
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	13-11-28
1863		KGI ASIA LTD	-0.35	13-11-28
1864		BANK OF CHINA (HONG KONG) LTD	-0.35	13-11-28
1865		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	13-11-28
1866		EVERBRIGHT SECURITIES INVESTMENT	-1.03	13-11-28
1867	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	13-11-27
1868	13-11-26	DEUTSCHE BANK AG	0.27	13-10-29
1869	13-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-22
1870		EVERBRIGHT SECURITIES INVESTMENT	-0.80	13-11-22
1871	13-11-22	THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-21
1872		EVERBRIGHT SECURITIES INVESTMENT	-0.44	13-11-21
1873	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.51	13-11-19
1874		KGI ASIA LTD	-0.33	13-11-19
1875		EVERBRIGHT SECURITIES INVESTMENT	-0.75	13-11-19
1876	13-11-11	EVERBRIGHT SECURITIES INVESTMENT	-0.25	13-11-08
1877	13-11-05	JPMORGAN CHASE BANK, NATIONAL	0.66	13-10-22
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	13-11-04
1879	13-11-04	EVERBRIGHT SECURITIES INVESTMENT	0.81	13-11-01
1880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	13-11-01
1881	13-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	13-10-23
1882		EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-10-23
1883	13-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-10-22
1884		EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-10-22
1885	13-10-21	EVERBRIGHT SECURITIES INVESTMENT	-0.35	13-10-18
1886	13-10-17	BANK OF CHINA (HONG KONG) LTD	0.27	13-10-16
1887		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-10-16
1888	13-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-10-15
1889	13-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-10-02
1890	13-09-16	KGI ASIA LTD	-0.43	13-09-13
1891		EVERBRIGHT SECURITIES INVESTMENT	-0.67	13-09-13
1892	13-09-13	EVERBRIGHT SECURITIES INVESTMENT	-0.40	13-09-12
1893	13-09-12	DEUTSCHE BANK AG	0.28	13-09-02
1894		EVERBRIGHT SECURITIES INVESTMENT	-1.42	13-09-11
1895	13-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-09-10
1896	13-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.26	13-09-09
1897	13-09-05	EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-09-04
1898	13-08-29	EVERBRIGHT SECURITIES INVESTMENT	-0.34	13-08-28
1899	13-08-23	THE HONGKONG AND SHANGHAI BANKING	0.74	13-08-22
1900		CITIC SECURITIES BROKERAGE (HK) LTD	-0.74	13-08-22
1901	13-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	13-08-20
1902	13-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-08-15
1903		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	13-08-15
1904	13-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	13-08-13
1905	13-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	13-08-12
1906	13-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-08-02
1907		THE HONGKONG AND SHANGHAI BANKING	-0.46	13-08-02
1908	13-08-01	OPEN SECURITIES LTD	0.41	13-05-20
1909	13-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-07-26
1910	13-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	13-07-24
1911	13-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	13-07-22
1912	13-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-07-15
1913	13-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-07-12
1914		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-07-12
1915		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-07-12
1916	13-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	13-07-04
1917		EVERBRIGHT SECURITIES INVESTMENT	-0.82	13-07-02
1918	13-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-06-10
1919	13-06-10	DEUTSCHE BANK AG	0.46	13-03-07
1920		THE HONGKONG AND SHANGHAI BANKING	-0.69	13-06-07
1921	13-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-05
1922		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-06-05
1923	13-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-06-04
1924	13-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	13-05-24
1925		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-05-24
1926	13-05-22	BNP PARIBAS	-0.29	13-02-01
1927		EVERBRIGHT SECURITIES INVESTMENT	-0.43	13-05-21
1928	13-05-15	CITIBANK N.A.	0.37	13-05-14
1929		UBS SECURITIES HONG KONG LTD	-0.34	13-05-14
1930	13-05-14	UBS SECURITIES HONG KONG LTD	0.34	13-01-16
1931		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-05-13
1932	13-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	13-05-07
1933	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1934	13-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-05-03
1935	13-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	13-04-17
1936	13-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-04-11
1937	13-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	13-01-25
1938		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-01-29
1939	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.98	12-12-07
1940		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-01-24
1941	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.82	13-01-21
1942		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	13-01-21
1943	13-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-18
1944	13-01-15	BNP PARIBAS	0.45	13-01-14
1945		EVERBRIGHT SECURITIES INVESTMENT	-0.49	13-01-14
1946	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	13-01-10
1947		CITIBANK N.A.	-0.32	13-01-10
1948	13-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	13-01-04
1949	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-07
1950	13-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	13-01-04
1951	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	13-01-03
1952	12-12-21	THE HONGKONG AND SHANGHAI BANKING	3.70	12-12-20
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	12-12-20
1954	12-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	12-12-13
1955	12-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	12-12-12
1956	12-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-11
1957	12-12-11	THE HONGKONG AND SHANGHAI BANKING	0.61	12-12-10
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-12-10
1959		UBS SECURITIES HONG KONG LTD	-0.42	12-12-10
1960		EVERBRIGHT SECURITIES INVESTMENT	-0.52	12-12-10
1961	12-12-10	THE HONGKONG AND SHANGHAI BANKING	0.60	12-12-07
1962		CITIBANK N.A.	0.54	12-12-07
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	12-12-07
1964	12-12-07	EVERBRIGHT SECURITIES INVESTMENT	16.04	12-12-05
1965		CITIBANK N.A.	0.75	12-12-05
1966		BANK OF CHINA (HONG KONG) LTD	0.30	12-12-05
1967		DEUTSCHE SECURITIES ASIA LTD	-0.29	12-12-05
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-05
1969		JPMORGAN CHASE BANK, NATIONAL	-1.23	12-12-05
1970		CHINA GALAXY INTERNATIONAL SECURITIES	-1.84	12-12-06
1971		THE HONGKONG AND SHANGHAI BANKING	-14.91	12-12-06
1972	12-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	3.07	12-12-05
1973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	12-12-05
1974		THE HONGKONG AND SHANGHAI BANKING	-3.68	12-12-05
1975	12-12-05	THE HONGKONG AND SHANGHAI BANKING	39.71
1976		BOCI SECURITIES LTD	18.42
1977		CITIC SECURITIES BROKERAGE (HK) LTD	10.77
1978		STANDARD CHARTERED BANK (HONG KONG) LTD	7.10
1979		CITIBANK N.A.	4.73
1980		YUANTA SECURITIES (HONG KONG) CO LTD	4.11
1981		UBS SECURITIES HONG KONG LTD	1.91
1982		JPMORGAN CHASE BANK, NATIONAL	1.23
1983		EVERBRIGHT SECURITIES INVESTMENT	0.42
1984		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
1985		DEUTSCHE SECURITIES ASIA LTD	0.30
1986		MIB SECURITIES (HONG KONG) LTD	0.29

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