Shandong Xinhua Pharmaceutical Company Limited: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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