Yangtze Optical Fibre and Cable Joint Stock Limited Company: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06869	2014-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-06-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-06-08
3	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-06-05
4		CITIBANK N.A.	0.25	26-06-05
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-05
6	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.73	26-06-04
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-06-04
8	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.74	26-06-03
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-06-03
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-03
11	26-06-03	UBS SECURITIES HONG KONG LTD	0.61	26-06-02
12		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-02
13		CITIBANK N.A.	-0.52	26-06-02
14	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-01
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-01
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-06-01
17	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-05-29
18	26-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	26-05-27
19		CITIBANK N.A.	0.62	26-05-27
20		UBS SECURITIES HONG KONG LTD	0.32	26-05-27
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-27
22		THE HONGKONG AND SHANGHAI BANKING	-1.74	26-05-27
23	26-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	26-05-26
24		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-05-26
25		UBS SECURITIES HONG KONG LTD	-0.25	26-05-26
26		BNP PARIBAS	-0.36	26-05-26
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-26
28	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-22
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-22
30		UBS SECURITIES HONG KONG LTD	-0.53	26-05-22
31	26-05-21	THE HONGKONG AND SHANGHAI BANKING	2.26	26-05-20
32		UBS SECURITIES HONG KONG LTD	0.45	26-05-20
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-20
34		CITIBANK N.A.	-0.48	26-05-20
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	26-05-20
36	26-05-20	BNP PARIBAS	0.52	26-05-19
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	26-05-19
38	26-05-19	CITIBANK N.A.	0.41	26-05-18
39		BNP PARIBAS	-0.26	26-05-18
40		UBS SECURITIES HONG KONG LTD	-0.33	26-05-18
41	26-05-18	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-15
42		CITIBANK N.A.	-0.42	26-05-15
43	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-14
44		CITIBANK N.A.	0.33	26-05-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-05-14
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	26-05-14
47	26-05-14	CITIBANK N.A.	0.68	26-05-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-05-13
49	26-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	26-05-12
50		CITIBANK N.A.	-0.34	26-05-12
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	26-05-12
52	26-05-12	CITIBANK N.A.	0.89	26-05-11
53		THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-11
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-05-11
55		BNP PARIBAS	-0.49	26-05-11
56	26-05-11	CITIBANK N.A.	0.83	26-05-08
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-08
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-05-08
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-05-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-05-08
61	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-05-05
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-07
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-05-05
64	26-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-06
65	26-05-06	CITIBANK N.A.	0.82	26-05-05
66	26-05-05	FUTU SECURITIES INTERNATIONAL	0.34	26-05-04
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-04
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-05-04
69		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-04
70		CITIBANK N.A.	-0.69	26-05-04
71	26-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	26-04-30
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-30
73	26-04-30	CITIBANK N.A.	-0.26	26-04-29
74	26-04-29	CITIBANK N.A.	0.39	26-04-28
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-28
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-04-28
77	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-27
78		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-27
79		MERRILL LYNCH FAR EAST LTD	-0.42	26-04-27
80		CITIBANK N.A.	-0.49	26-04-27
81	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-24
82		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-04-24
83		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-24
84	26-04-24	CITIBANK N.A.	0.52	26-04-23
85		THE HONGKONG AND SHANGHAI BANKING	0.50	26-04-23
86		MERRILL LYNCH FAR EAST LTD	0.49	26-04-23
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-23
88		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-23
90	26-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-04-22
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-22
92	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-21
93		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-04-21
94		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-04-21
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-04-21
96	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	26-04-20
97		THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-20
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-04-20
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	26-04-20
100	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-04-17
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-17
102	26-04-17	CITIBANK N.A.	0.30	26-04-16
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-16
104	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-15
105		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	26-04-15
106	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.42	26-04-14
107		CITIBANK N.A.	0.41	26-04-14
108		BNP PARIBAS	0.31	26-04-14
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	26-04-14
110	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-04-13
111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-04-13
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	26-04-13
113		MERRILL LYNCH FAR EAST LTD	-0.34	26-04-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-04-13
115		CITIBANK N.A.	-0.47	26-04-13
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	26-04-13
117	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-10
118		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	26-04-10
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-04-10
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	26-04-10
121	26-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	26-04-09
122		CITIBANK N.A.	0.61	26-04-09
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-04-09
124		THE HONGKONG AND SHANGHAI BANKING	0.52	26-04-09
125		MERRILL LYNCH FAR EAST LTD	0.39	26-04-09
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	26-04-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-04-09
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	26-04-09
129	26-04-09	CITIBANK N.A.	0.42	26-04-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-08
131		UBS SECURITIES HONG KONG LTD	-0.34	26-04-08
132	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	26-04-02
133		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-04-02
134		UBS SECURITIES HONG KONG LTD	0.31	26-04-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-02
136		BNP PARIBAS	-0.32	26-04-02
137		CITIBANK N.A.	-1.52	26-04-02
138	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-01
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-01
140	26-04-01	CITIBANK N.A.	0.66	26-03-31
141		UBS SECURITIES HONG KONG LTD	-0.30	26-03-31
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-31
143	26-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	26-03-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-03-30
145		MERRILL LYNCH FAR EAST LTD	-0.26	26-03-30
146		CITIBANK N.A.	-0.31	26-03-30
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-30
148		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-30
149	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-27
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-03-27
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-03-27
153	26-03-27	CITIBANK N.A.	1.51	26-03-26
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-26
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-26
156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	26-03-26
157	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-25
159	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-03-24
160		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	26-03-24
161		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-24
162		UBS SECURITIES HONG KONG LTD	-0.43	26-03-24
163	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-23
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-23
165	26-03-23	UBS SECURITIES HONG KONG LTD	0.57	26-03-20
166		THE HONGKONG AND SHANGHAI BANKING	0.56	26-03-20
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-03-20
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-20
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-03-20
170		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	26-03-20
171		CITIBANK N.A.	-1.39	26-03-20
172	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-03-19
173		UBS SECURITIES HONG KONG LTD	0.43	26-03-19
174		CLSA LTD	0.28	26-03-19
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-03-19
177	26-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-03-18
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	26-03-18
179	26-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	26-03-17
180	26-03-16	CITIBANK N.A.	0.33	26-03-13
181		THE HONGKONG AND SHANGHAI BANKING	-0.86	26-03-13
182	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-12
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	26-03-12
184	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-11
185		BNP PARIBAS	0.28	26-03-11
186		CITIBANK N.A.	-0.55	26-03-11
187	26-03-11	CITIBANK N.A.	0.86	26-03-10
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-10
189		THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-10
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	26-03-10
191		BNP PARIBAS	-0.32	26-03-10
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	26-03-10
193	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.28	26-03-09
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-09
195		CITIBANK N.A.	-0.69	26-03-09
196	26-03-09	CITIBANK N.A.	0.47	26-03-06
197		BNP PARIBAS	-0.31	26-03-06
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	26-03-06
199	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-05
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-05
201		CITIBANK N.A.	-0.31	26-03-05
202	26-03-05	CITIBANK N.A.	1.17	26-03-04
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-04
204		UBS SECURITIES HONG KONG LTD	-0.55	26-03-04
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-03-04
206	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-03-03
207		CITIBANK N.A.	0.39	26-03-03
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	26-03-03
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-03
210	26-03-03	THE HONGKONG AND SHANGHAI BANKING	4.78	26-03-02
211		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.97	26-02-11
212		CITIBANK N.A.	0.76	26-03-02
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-03-02
214		FUTU SECURITIES INTERNATIONAL	-0.26	26-03-02
215		CLSA LTD	-0.35	26-03-02
216		MERRILL LYNCH FAR EAST LTD	-0.49	26-03-02
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-03-02
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	26-03-02
219		BNP PARIBAS	-3.63	26-03-02
220	26-03-02	UBS SECURITIES HONG KONG LTD	0.55	26-02-27
221		BNP PARIBAS	0.39	26-02-27
222		CITIBANK N.A.	0.26	26-02-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-27
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-02-27
225	26-02-27	BNP PARIBAS	3.21	26-02-26
226		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-26
227		CITIBANK N.A.	-2.83	26-02-26
228	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-23
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-23
230		BNP PARIBAS	-0.67	26-02-25
231	26-02-25	BNP PARIBAS	1.12	26-02-24
232		CITIBANK N.A.	-0.83	26-02-24
233	26-02-24	CITIBANK N.A.	1.00	26-02-23
234		BNP PARIBAS	-0.76	26-02-23
235	26-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	26-02-20
236		BNP PARIBAS	0.33	26-02-20
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-02-20
238		CITIBANK N.A.	-1.21	26-02-20
239	26-02-20	CITIBANK N.A.	0.40	26-02-13
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-13
241	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
242		CITIBANK N.A.	0.26	26-02-12
243	26-02-12	THE HONGKONG AND SHANGHAI BANKING	1.05	26-02-11
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	26-02-11
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-11
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	26-02-11
247		CITIBANK N.A.	-0.80	26-02-11
248	26-02-11	CITIBANK N.A.	0.77	26-02-10
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-10
250		THE HONGKONG AND SHANGHAI BANKING	-0.83	26-02-10
251	26-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	26-02-09
252		BNP PARIBAS	0.44	26-02-09
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-09
254		CITIBANK N.A.	-0.27	26-02-09
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-02-09
256	26-02-09	THE HONGKONG AND SHANGHAI BANKING	1.15	26-02-06
257		MERRILL LYNCH FAR EAST LTD	0.32	26-02-06
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	26-02-06
259	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-05
260		CITIBANK N.A.	-1.10	26-02-05
261	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-04
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	26-02-04
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-04
264	26-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	26-02-03
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	26-02-03
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-03
267		CITIBANK N.A.	-0.43	26-02-03
268	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-02-02
269		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-02
270	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-30
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-30
272		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-30
273	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-01-29
274		THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-29
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-29
276		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-29
277		MERRILL LYNCH FAR EAST LTD	-0.38	26-01-29
278	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.25	26-01-28
279		MERRILL LYNCH FAR EAST LTD	-0.25	26-01-28
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	26-01-28
281		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-28
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	26-01-28
283	26-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-01-27
284		CITIBANK N.A.	0.65	26-01-27
285		MERRILL LYNCH FAR EAST LTD	0.36	26-01-27
286		FUTU SECURITIES INTERNATIONAL	-0.38	26-01-27
287		BANK OF CHINA (HONG KONG) LTD	-0.41	26-01-27
288	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	26-01-26
289		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-26
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-26
291	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-01-23
292	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-22
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	26-01-22
294	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-21
295		MERRILL LYNCH FAR EAST LTD	0.29	26-01-21
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-01-21
297	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-01-20
298		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-01-20
299		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-01-20
300		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-20
301		BANK OF CHINA (HONG KONG) LTD	-0.34	26-01-20
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-20
303	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-19
304		CITIBANK N.A.	-0.56	26-01-19
305	26-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-01-16
306	26-01-15	CITIBANK N.A.	0.26	26-01-14
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-14
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-14
309	26-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-13
310		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-01-13
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	26-01-13
312	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	26-01-12
313	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-08
315		CITIBANK N.A.	-0.34	26-01-08
316	26-01-08	CITIBANK N.A.	0.29	26-01-07
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-07
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-07
319	26-01-07	CLSA LTD	0.64	25-11-14
320		CITIBANK N.A.	0.26	26-01-06
321		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-06
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-01-05
323	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-02
325	26-01-02	CITIBANK N.A.	0.56	25-12-30
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-30
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-30
328	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.81	25-12-29
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-12-29
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-29
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	25-12-29
332	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-12-23
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-23
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-12-23
335		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-23
336		CITIBANK N.A.	-0.47	25-12-23
337	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.26	25-12-22
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-12-22
339		BANK OF CHINA (HONG KONG) LTD	-0.26	25-12-22
340		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-22
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-12-22
342		CITIBANK N.A.	-0.65	25-12-22
343	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-12-19
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-19
345		CITIBANK N.A.	-0.30	25-12-19
346		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-12-19
347	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-12-18
348		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-12-18
349		THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-18
350		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-12-18
351		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-18
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-12-18
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-12-18
354		UBS SECURITIES HONG KONG LTD	-0.68	25-12-18
355		CITIBANK N.A.	-0.76	25-12-18
356	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.71	25-12-17
357		CITIBANK N.A.	0.51	25-12-17
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-12-17
359		UBS SECURITIES HONG KONG LTD	-0.49	25-12-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-17
361	25-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	14.85	25-12-16
362		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
363		CITIBANK N.A.	0.99	25-12-16
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-12-16
365		THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-16
366		UBS SECURITIES HONG KONG LTD	0.58	25-12-16
367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-12-16
368		MERRILL LYNCH FAR EAST LTD	0.31	25-12-16
369		ORIENT SECURITIES (HONG KONG) LTD	-0.72	25-12-16
370	25-12-16	CITIBANK N.A.	1.74	25-12-15
371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	25-12-15
372		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-15
373		FUTU SECURITIES INTERNATIONAL	-0.25	25-12-15
374		UBS SECURITIES HONG KONG LTD	-0.32	25-12-15
375		BNP PARIBAS	-1.38	25-12-15
376	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-12-12
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-12-12
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-12-12
379	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-12-11
380		BNP PARIBAS	0.99	25-12-11
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-11
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-12-11
383		UBS SECURITIES HONG KONG LTD	0.39	25-12-11
384		MERRILL LYNCH FAR EAST LTD	0.28	25-12-11
385		BANK OF CHINA (HONG KONG) LTD	-0.27	25-12-11
386		FUTU SECURITIES INTERNATIONAL	-0.28	25-12-11
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-12-11
388		CITIBANK N.A.	-1.21	25-12-11
389		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-12-11
390	25-12-11	CITIBANK N.A.	0.84	25-12-10
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-10
392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-12-10
393		FUTU SECURITIES INTERNATIONAL	-0.26	25-12-10
394		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-12-10
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-12-10
396	25-12-10	CITIBANK N.A.	0.35	25-12-09
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-09
398	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-08
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-08
400	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-05
401		CITIBANK N.A.	0.36	25-12-05
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-12-05
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-12-05
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-05
405		UBS SECURITIES HONG KONG LTD	-0.64	25-12-05
406	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-04
407	25-12-04	CITIBANK N.A.	0.96	25-12-03
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-12-03
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-03
410	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-12-02
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-02
412	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-01
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-01
414		CITIBANK N.A.	0.25	25-12-01
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-12-01
416	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-28
417		CITIBANK N.A.	-0.80	25-11-28
418	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-11-27
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-27
420		ORIENT SECURITIES (HONG KONG) LTD	0.37	25-11-27
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-11-27
422		BNP PARIBAS	-0.25	25-11-27
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-27
424		MERRILL LYNCH FAR EAST LTD	-0.43	25-11-27
425		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-11-27
426		CITIBANK N.A.	-0.53	25-11-27
427	25-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	25-11-26
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-26
429		CITIBANK N.A.	0.31	25-11-26
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-11-26
431		MERRILL LYNCH FAR EAST LTD	0.26	25-11-26
432		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-26
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-11-26
434	25-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-11-25
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-21
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-25
437		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-25
438	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-24
439		CITIBANK N.A.	0.43	25-11-24
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-24
441		BNP PARIBAS	-0.49	25-11-24
442	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-21
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-21
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-11-21
445		CITIBANK N.A.	-0.80	25-11-21
446	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-11-20
447		CITIBANK N.A.	-0.40	25-11-20
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-11-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-20
450	25-11-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-11-19
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-11-19
452		UBS SECURITIES HONG KONG LTD	-0.28	25-11-19
453	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-18
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-11-18
455	25-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-11-17
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-17
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-17
458		CITIBANK N.A.	-0.45	25-11-17
459	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-14
460	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-13
461		CITIBANK N.A.	0.38	25-11-13
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-13
463	25-11-13	CITIBANK N.A.	-0.40	25-11-12
464	25-11-12	CITIBANK N.A.	0.82	25-11-11
465		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-11
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-11
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-11-11
468	25-11-10	BNP PARIBAS	0.30	25-11-07
469		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-07
470	25-11-07	CITIBANK N.A.	0.34	25-11-06
471		THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-06
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-06
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
474	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-05
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-05
476	25-11-05	CITIBANK N.A.	1.08	25-11-04
477		THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-04
478		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-04
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-04
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-11-04
481	25-11-04	CITIBANK N.A.	0.57	25-11-03
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-11-03
483		THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-03
484		BNP PARIBAS	0.26	25-11-03
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-03
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-11-03
487	25-11-03	MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
488		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-31
489		CITIBANK N.A.	0.26	25-10-31
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-31
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-31
492	25-10-31	CITIBANK N.A.	-0.32	25-10-30
493	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-10-28
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-10-28
496		CITIBANK N.A.	-0.62	25-10-28
497		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-28
498	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-27
499		MERRILL LYNCH FAR EAST LTD	0.27	25-10-27
500		CITIBANK N.A.	-0.38	25-10-27
501	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
502	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-10-23
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-23
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-10-23
505		CITIBANK N.A.	-0.57	25-10-23
506	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-10-22
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-22
508		CITIBANK N.A.	-0.42	25-10-22
509		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-22
511	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-21
512		CITIBANK N.A.	0.60	25-10-21
513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-10-21
514		UBS SECURITIES HONG KONG LTD	0.32	25-10-21
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-10-21
516	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-20
517		BNP PARIBAS	0.43	25-10-20
518		MERRILL LYNCH FAR EAST LTD	0.41	25-10-20
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-20
520		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-20
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-10-20
522	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-10-17
524		UBS SECURITIES HONG KONG LTD	0.43	25-10-17
525		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
526		CITIBANK N.A.	-0.61	25-10-17
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-17
528	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-10-16
529		CITIBANK N.A.	0.49	25-10-16
530		UBS SECURITIES HONG KONG LTD	0.36	25-10-16
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-16
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-10-16
533	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
534		CITIBANK N.A.	-0.32	25-10-15
535	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	25-10-14
536		CITIBANK N.A.	0.92	25-10-14
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-14
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-14
539	25-10-14	CITIBANK N.A.	0.54	25-10-13
540		BNP PARIBAS	0.38	25-10-13
541		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-13
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-13
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-13
544	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-10
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-03
546		CITIBANK N.A.	-0.36	25-10-10
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
548	25-10-06	FUTU SECURITIES INTERNATIONAL	0.25	25-10-03
549	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-02
550		FUTU SECURITIES INTERNATIONAL	0.30	25-10-02
551		CITIBANK N.A.	-0.47	25-10-02
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-02
553	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
554		CITIBANK N.A.	-0.29	25-09-30
555	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-29
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-09-29
557	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-26
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-26
560		UBS SECURITIES HONG KONG LTD	-0.39	25-09-26
561		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-26
562	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-25
563		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-25
564		UBS SECURITIES HONG KONG LTD	-0.45	25-09-25
565	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-24
566		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-24
567		CITIBANK N.A.	-0.33	25-09-24
568	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-23
569	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-22
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-22
571		J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	25-09-19
572	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-19
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-19
574		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-19
575		CITIBANK N.A.	-0.51	25-09-19
576	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-09-18
577		CITIBANK N.A.	2.45	25-09-18
578		CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-09-18
579		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-18
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-09-18
581		MERRILL LYNCH FAR EAST LTD	0.40	25-09-18
582		J.P. MORGAN BROKING (HONG KONG) LTD	-10.32	25-09-17
583	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
584	25-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-09-05
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-16
586	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-15
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
588		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-15
589	25-09-15	MERRILL LYNCH FAR EAST LTD	0.72	25-09-12
590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-12
591		CITIBANK N.A.	0.31	25-09-12
592		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-12
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-12
594	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
595		CITIBANK N.A.	-0.32	25-09-11
596	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
598		CITIBANK N.A.	-0.27	25-09-10
599	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-09-08
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-08
601	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-05
603		CITIBANK N.A.	-0.42	25-09-05
604		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-05
605	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-04
606		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-09-04
607		THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-04
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-09-04
609		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	25-09-04
610		BNP PARIBAS	-1.05	25-09-04
611	25-09-04	CITIBANK N.A.	2.51	25-09-03
612		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-09-03
613		BNP PARIBAS	1.08	25-09-03
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	25-09-03
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-09-03
616		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-03
617		UBS SECURITIES HONG KONG LTD	0.58	25-09-03
618		FUTU SECURITIES INTERNATIONAL	0.56	25-09-03
619		J.P. MORGAN BROKING (HONG KONG) LTD	-9.94	25-09-02
620	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-02
621		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-02
622		CITIBANK N.A.	-0.68	25-09-02
623	25-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-08-27
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-01
625		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
626		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-01
628		CITIBANK N.A.	-0.66	25-09-01
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-01
630	25-09-01	CITIBANK N.A.	0.83	25-08-29
631		UBS SECURITIES HONG KONG LTD	0.35	25-08-29
632		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
633	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-28
634		CITIBANK N.A.	0.54	25-08-28
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-28
636	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-27
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-27
638		BNP PARIBAS	0.28	25-08-27
639		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-27
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-27
641		FUTU SECURITIES INTERNATIONAL	-0.89	25-08-27
642	25-08-27	UBS SECURITIES HONG KONG LTD	1.38	25-08-26
643		MERRILL LYNCH FAR EAST LTD	0.58	25-08-26
644		FUTU SECURITIES INTERNATIONAL	0.39	25-08-26
645		CITIBANK N.A.	0.26	25-08-26
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-26
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-08-26
648	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-25
649	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-22
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-22
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-22
652	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-21
653		CITIBANK N.A.	-0.44	25-08-21
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
655	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-20
656		FUTU SECURITIES INTERNATIONAL	0.29	25-08-20
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-20
658	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-08-19
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-19
660	25-08-19	CITIBANK N.A.	0.49	25-08-18
661		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-18
662	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-08-15
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
664	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-14
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-13
666		CITIBANK N.A.	-0.39	25-08-14
667		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-14
668	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-13
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-13
670		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-13
671		CITIBANK N.A.	-0.58	25-08-13
672	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-12
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-12
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-12
675		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-12
676	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-11
677		CITIBANK N.A.	-0.49	25-08-11
678		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
679	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-08-08
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-08
681		CITIBANK N.A.	-0.93	25-08-08
682	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-08-07
683		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-07
684		CITIBANK N.A.	-0.41	25-08-07
685		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-07
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-08-07
687	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-08-06
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-06
689		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-08-06
690		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-06
691		CITIBANK N.A.	-1.73	25-08-06
692	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-05
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-05
694		BNP PARIBAS	-0.85	25-08-05
695		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-05
696	25-08-05	CITIBANK N.A.	2.15	25-08-04
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-08-04
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-08-04
699		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-04
700		BNP PARIBAS	-1.63	25-08-04
701	25-08-04	BNP PARIBAS	2.48	25-08-01
702		THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-01
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-07-09
705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-01
706		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-01
707		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-01
708		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-01
709		CITIBANK N.A.	-0.86	25-08-01
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-01
711	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-07-31
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-31
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
714		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-31
715		CITIBANK N.A.	-1.20	25-07-31
716	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-30
717		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-30
718		FUTU SECURITIES INTERNATIONAL	0.46	25-07-30
719		CITIBANK N.A.	0.35	25-07-30
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
721		BNP PARIBAS	-0.74	25-07-30
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-07-30
723		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	25-07-30
724	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-07-29
725		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-29
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-29
727		UBS SECURITIES HONG KONG LTD	-0.28	25-07-29
728		CITIBANK N.A.	-0.45	25-07-29
729		BNP PARIBAS	-0.98	25-07-29
730		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	25-07-29
731	25-07-29	CITIBANK N.A.	3.90	25-07-28
732		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-07-28
733		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-28
734		BNP PARIBAS	1.72	25-07-28
735		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	25-07-28
736		THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-28
737		UBS SECURITIES HONG KONG LTD	0.35	25-07-28
738		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	25-07-28
739		J.P. MORGAN BROKING (HONG KONG) LTD	-10.69	25-07-25
740	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-25
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
742		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
743		CITIBANK N.A.	-0.85	25-07-25
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	25-07-25
745	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-07-21
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-24
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-07-24
748	25-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-07-23
749	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
750		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-07-22
751		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-22
752	25-07-22	CITIBANK N.A.	0.95	25-07-21
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
754		BNP PARIBAS	-0.39	25-07-21
755	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-18
756		MERRILL LYNCH FAR EAST LTD	0.57	25-07-18
757		BNP PARIBAS	0.50	25-07-18
758		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-18
759		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
760		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-07-18
761	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-17
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
763		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-17
764		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-17
765	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-16
766		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-07-16
767	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-15
768	25-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-08
769	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
770		CITIBANK N.A.	-0.42	25-07-11
771	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-10
772		CITIBANK N.A.	-0.29	25-07-10
773		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
774	25-07-10	CITIBANK N.A.	0.39	25-07-09
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-09
777	25-07-09	CITIBANK N.A.	0.46	25-07-08
778		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-08
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
780		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-08
781	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.12	25-07-07
782		CITIBANK N.A.	0.45	25-07-07
783		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-07
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-07
785	25-07-07	CITIBANK N.A.	0.37	25-07-04
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-04
787		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-04
788	25-07-04	BNP PARIBAS	0.40	25-07-03
789		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-03
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-03
791	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-02
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
793		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-06-05
794		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
795		CITIBANK N.A.	-0.36	25-07-02
796	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-30
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-30
798	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-06-27
799		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-27
800	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-26
801		CITIBANK N.A.	0.54	25-06-26
802		MERRILL LYNCH FAR EAST LTD	0.34	25-06-26
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
804	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-24
805		CITIBANK N.A.	-0.30	25-06-24
806	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
808	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-20
809		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-20
810	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-19
811		CITIBANK N.A.	-0.41	25-06-19
812	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-16
813	25-06-16	CITIBANK N.A.	-0.36	25-06-13
814	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-12
815		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-12
816	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-06
818		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-06
819	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.38	25-06-03
820		CITIBANK N.A.	0.70	25-06-04
821		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-04
822		MERRILL LYNCH FAR EAST LTD	0.25	25-06-04
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-03
825		J.P. MORGAN BROKING (HONG KONG) LTD	-9.38	25-06-03
826	25-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	9.38	25-04-17
827		BNP PARIBAS	-0.30	25-06-02
828		CITIBANK N.A.	-0.38	25-06-02
829	25-06-02	BNP PARIBAS	0.30	25-05-30
830	25-05-30	CITIBANK N.A.	-0.29	25-05-29
831	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
832	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.46	25-05-26
833	25-05-21	CITIBANK N.A.	-0.25	25-05-20
834	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-19
835		FUTU SECURITIES INTERNATIONAL	0.31	25-05-19
836		CITIBANK N.A.	-0.42	25-05-19
837	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
838	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	25-05-15
839		CITIBANK N.A.	-0.32	25-05-15
840	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
842		CITIBANK N.A.	-0.72	25-05-14
843	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
844	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-12
845		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-12
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-12
847	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-09
848	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
849		CITIBANK N.A.	-0.51	25-05-07
850	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-06
851		MERRILL LYNCH FAR EAST LTD	0.27	25-05-06
852	25-05-06	CITIBANK N.A.	-0.41	25-05-02
853	25-05-02	FUTU SECURITIES INTERNATIONAL	0.66	25-04-30
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-30
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
856		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-30
857		CITIBANK N.A.	-0.71	25-04-30
858	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-04-28
860	25-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-25
861		BNP PARIBAS	-0.41	25-04-25
862	25-04-25	CITIBANK N.A.	0.29	25-04-24
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-24
864		BNP PARIBAS	-0.55	25-04-24
865	25-04-23	CITIBANK N.A.	0.69	25-04-22
866		BNP PARIBAS	-0.31	25-04-22
867		MERRILL LYNCH FAR EAST LTD	-0.60	25-04-22
868	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-17
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-17
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-17
872	25-04-17	CITIBANK N.A.	2.18	25-04-16
873		BNP PARIBAS	1.78	25-04-16
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	25-04-08
875		MERRILL LYNCH FAR EAST LTD	0.75	25-04-16
876		THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-16
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
879		J.P. MORGAN BROKING (HONG KONG) LTD	-18.81	25-04-15
880	25-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	18.81	24-12-10
881		CITIBANK N.A.	0.33	25-04-14
882		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
884	25-04-14	CITIBANK N.A.	0.33	25-04-11
885	25-04-10	CITIBANK N.A.	0.53	25-04-09
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-09
887	25-04-09	CITIBANK N.A.	0.44	25-04-08
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-08
889	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-02
890	25-04-02	CITIBANK N.A.	0.31	25-04-01
891	25-03-31	CITIBANK N.A.	0.30	25-03-28
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
893	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
894	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
896	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-20
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-20
898	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
899	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
900		CITIBANK N.A.	-0.29	25-03-14
901	25-03-14	CITIBANK N.A.	-0.27	25-03-13
902	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
903	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-11
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
905	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
906	25-03-07	CITIBANK N.A.	-0.28	25-03-06
907	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-05
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-05
909	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-04
910	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
911		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
912	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-26
913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-26
914		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-26
915		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-26
916	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
918		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-25
919	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
920	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
921		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-21
922	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
923	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-14
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-14
925	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-12
926		CITIBANK N.A.	-0.28	25-02-12
927	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-11
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-11
929		CITIBANK N.A.	-0.46	25-02-11
930	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
932		UBS SECURITIES HONG KONG LTD	0.31	25-02-10
933		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-10
934	25-02-10	CITIBANK N.A.	0.26	25-02-07
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-07
936	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-04
938	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-04
939	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-02-03
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-03
941		CITIBANK N.A.	-0.30	25-02-03
942		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-03
943		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-03
944	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-01-27
945		CITIBANK N.A.	0.28	25-01-27
946		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-27
947	25-01-27	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-24
948		CITIBANK N.A.	0.71	25-01-24
949		MERRILL LYNCH FAR EAST LTD	0.47	25-01-24
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-01-24
951	25-01-24	CITIBANK N.A.	0.26	25-01-23
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-01-23
953	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-22
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-01-22
955	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-20
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-20
957	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-16
958	25-01-15	CITIBANK N.A.	0.33	25-01-14
959	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-10
960	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-03
961		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-03
962	25-01-03	CITIBANK N.A.	0.39	25-01-02
963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-02
964		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-02
965	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-12-30
966		MERRILL LYNCH FAR EAST LTD	0.42	24-12-30
967		THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-30
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-12-30
969	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-28
970	24-11-20	DBS BANK LTD	0.40	24-11-07
971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-11-15
972	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
973		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
974	24-11-13	CITIBANK N.A.	-0.30	24-11-12
975	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-28
976	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-09
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-03
978	24-10-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-09-26
979		CITIBANK N.A.	-0.35	24-10-08
980	24-10-03	CITIBANK N.A.	0.27	24-10-02
981	24-09-11	CITIBANK N.A.	-0.28	24-09-10
982	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-09
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-09
984		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
985	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-08
986	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-17
987		UBS SECURITIES HONG KONG LTD	-0.59	24-06-17
988	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-14
989	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-10
990		CITIBANK N.A.	-0.27	24-05-10
991	24-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
992	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
993		CITIBANK N.A.	-0.37	24-05-02
994	24-04-24	UBS SECURITIES HONG KONG LTD	1.28	24-04-23
995		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-04-23
996	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-11
997	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
998	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
999	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-22
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
1001	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-01
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-03-01
1003	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-28
1004	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-15
1005		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-02-15
1006	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
1007		QUAM SECURITIES LTD	-0.40	23-12-19
1008	23-12-19	QUAM SECURITIES LTD	0.41	23-09-25
1009		CHONG HING BANK LTD	-0.41	23-03-14
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-12-18
1011	23-12-13	CITIBANK N.A.	0.32	23-12-12
1012		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-12
1013	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-11-20
1014	23-11-17	CITIBANK N.A.	0.33	23-11-16
1015		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-16
1016	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-03
1017		CITIBANK N.A.	-0.29	23-11-03
1018	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
1019	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-01
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-01
1021		CITIBANK N.A.	-0.43	23-11-01
1022		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-11-01
1023	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-10-19
1024	23-10-11	CITIBANK N.A.	0.30	23-10-10
1025	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-04
1026	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
1027	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-09-04
1029	23-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-29
1030	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-15
1032	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-08-14
1033		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-14
1034	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
1035	23-07-31	CITIBANK N.A.	0.30	23-07-28
1036	23-07-06	CITIBANK N.A.	0.61	23-07-05
1037		BNP PARIBAS	-0.54	23-07-05
1038	23-07-04	BNP PARIBAS	0.54	23-07-03
1039		CITIBANK N.A.	-0.51	23-07-03
1040	23-07-03	CITIBANK N.A.	-0.25	23-06-30
1041	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-06-28
1042	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-27
1043	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-06-05
1044		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-05
1045	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-02
1046	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-01
1047	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-19
1048	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-09
1049	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-05
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-05-05
1051	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-02
1052	23-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-04-28
1053	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-25
1054		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-26
1055	23-04-17	CITIBANK N.A.	0.33	23-04-14
1056	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-03-31
1057	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-03-29
1058		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-30
1059	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-24
1060	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-23
1061		CITIBANK N.A.	0.26	23-03-23
1062	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-20
1063	23-03-16	CITIBANK N.A.	0.43	23-03-15
1064		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-15
1065	23-03-09	CHONG HING BANK LTD	0.41	20-11-10
1066		QUAM SECURITIES LTD	-0.40	23-03-08
1067	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-07
1068		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
1069	23-03-06	CITIBANK N.A.	0.27	23-03-03
1070	23-02-22	CITIBANK N.A.	-0.51	23-02-21
1071	23-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	23-02-20
1072	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-02-16
1073		MERRILL LYNCH FAR EAST LTD	0.26	23-02-16
1074	23-02-15	CITIBANK N.A.	0.30	23-02-14
1075		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-14
1076	23-02-09	MERRILL LYNCH FAR EAST LTD	0.26	23-02-08
1077		CITIBANK N.A.	-0.29	23-02-08
1078	23-02-08	CITIBANK N.A.	-0.26	23-02-07
1079		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-07
1080	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-06
1081	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-03
1082	23-02-01	CITIBANK N.A.	-0.34	23-01-31
1083	23-01-10	CITIBANK N.A.	0.81	23-01-09
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-01-09
1085	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
1086		CITIBANK N.A.	-0.26	23-01-06
1087		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-06
1088	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-28
1089	22-12-28	CITIBANK N.A.	-0.27	22-12-23
1090	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1091		CITIBANK N.A.	-0.30	22-12-21
1092	22-12-20	CITIBANK N.A.	-0.35	22-12-19
1093	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
1095	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-28
1096	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
1097	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
1098		CITIBANK N.A.	-0.43	22-11-21
1099	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-17
1100	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-16
1102		CITIBANK N.A.	-0.42	22-11-16
1103	22-11-15	CITIBANK N.A.	0.43	22-11-14
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-14
1106	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-11
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-11
1108	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-08
1109		CITIBANK N.A.	-1.05	22-11-08
1110	22-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-11-03
1111		CITIBANK N.A.	0.26	22-11-07
1112		MIZUHO SECURITIES ASIA LTD	-0.27	22-11-02
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-07
1114	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-04
1115	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	22-10-24
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-24
1117	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-20
1118	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-13
1119	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-09-29
1120		CITIBANK N.A.	-0.47	22-09-29
1121	22-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-09-28
1122		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-09-28
1123	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-27
1124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-09-27
1125	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-15
1126		CITIBANK N.A.	-0.36	22-09-15
1127	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-08
1128		CITIBANK N.A.	-0.28	22-09-08
1129	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-05
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-05
1131		CITIBANK N.A.	-0.34	22-09-05
1132	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-09-02
1133	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-01
1134	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-31
1135	22-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	22-08-30
1136	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-29
1137	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-26
1138	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-25
1139	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-19
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-19
1141		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-19
1142	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-18
1143	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-15
1144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-15
1145	22-08-11	CITIBANK N.A.	0.34	22-08-10
1146		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-10
1147	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-09
1148		CITIBANK N.A.	-0.28	22-08-09
1149	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-02
1150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-08-02
1151	22-07-13	CITIBANK N.A.	0.38	22-07-12
1152		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-07-12
1153	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-08
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
1155		CITIBANK N.A.	-0.36	22-07-08
1156	22-07-08	CITIBANK N.A.	0.86	22-07-07
1157		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-07
1158		UBS SECURITIES HONG KONG LTD	-0.46	22-07-07
1159	22-07-06	CITIBANK N.A.	0.65	22-07-05
1160		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-05
1161	22-07-05	BNP PARIBAS	0.27	22-07-04
1162		CITIBANK N.A.	-0.27	22-07-04
1163	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
1164		MERRILL LYNCH FAR EAST LTD	0.50	22-06-30
1165		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-30
1166		CITIBANK N.A.	-0.81	22-06-30
1167	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
1168	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-22
1169		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-22
1170	22-06-20	MERRILL LYNCH FAR EAST LTD	0.71	22-06-17
1171		CITIBANK N.A.	-0.59	22-06-17
1172	22-06-13	CITIBANK N.A.	0.42	22-06-10
1173		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-10
1174	22-06-09	MERRILL LYNCH FAR EAST LTD	0.44	22-06-08
1175		CITIBANK N.A.	-0.39	22-06-08
1176	22-05-31	CITIBANK N.A.	0.28	22-05-30
1177		UBS SECURITIES HONG KONG LTD	-0.28	22-05-30
1178	22-05-26	CITIBANK N.A.	0.49	22-05-25
1179		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-05-25
1180	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
1181		CITIBANK N.A.	-0.44	22-05-16
1182	22-05-13	CITIBANK N.A.	0.33	22-05-12
1183		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-12
1184	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-28
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-28
1186	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-22
1187	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-04-14
1188		CITIBANK N.A.	-0.44	22-04-14
1189	22-04-04	CITIBANK N.A.	0.30	22-04-01
1190		BNP PARIBAS	-0.35	22-04-01
1191	22-04-01	BNP PARIBAS	0.32	22-03-31
1192		CITIBANK N.A.	-0.31	22-03-31
1193	22-03-18	CITIBANK N.A.	0.73	22-03-17
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-03-17
1195	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-03-16
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-16
1197		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-01-10
1198		UBS SECURITIES HONG KONG LTD	-0.64	22-03-16
1199	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-15
1200	22-03-03	UBS SECURITIES HONG KONG LTD	0.66	22-03-02
1201		CITIBANK N.A.	-0.75	22-03-02
1202	22-02-10	CITIBANK N.A.	0.57	22-02-09
1203		MERRILL LYNCH FAR EAST LTD	-0.71	22-02-09
1204	22-02-08	MERRILL LYNCH FAR EAST LTD	0.73	22-02-07
1205		CITIBANK N.A.	-0.79	22-02-07
1206	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-11
1207		CORPORATE BROKERS LTD	-0.30	22-01-10
1208		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
1209	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-03
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-01-03
1211	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-23
1212	21-12-21	CITIBANK N.A.	0.26	21-12-20
1213	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
1214	21-12-09	CORPORATE BROKERS LTD	-0.45	21-11-25
1215	21-12-03	UBS SECURITIES HONG KONG LTD	0.25	21-12-02
1216	21-11-22	CITIBANK N.A.	0.31	21-11-19
1217		SG SECURITIES (HK) LTD	-0.33	21-11-18
1218	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-04
1219	21-11-03	SG SECURITIES (HK) LTD	0.30	21-11-01
1220		CITIBANK N.A.	-0.42	21-11-02
1221	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-10-20
1222		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-10-20
1223	21-10-20	CITIBANK N.A.	0.36	21-10-19
1224	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-18
1225	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-15
1226		BNP PARIBAS	-0.26	21-10-15
1227	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-10-12
1228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-10-12
1229		SG SECURITIES (HK) LTD	-0.33	21-10-12
1230	21-10-12	SG SECURITIES (HK) LTD	0.34	21-10-11
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-10-11
1232	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-16
1233	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
1234		CITIBANK N.A.	0.26	21-09-14
1235		FUTU SECURITIES INTERNATIONAL	-0.77	21-09-14
1236	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-09
1237		FUTU SECURITIES INTERNATIONAL	0.26	21-09-09
1238	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-08
1239		FUTU SECURITIES INTERNATIONAL	0.46	21-09-08
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-08
1241		CORPORATE BROKERS LTD	0.28	21-09-08
1242		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-08
1243	21-09-08	FUTU SECURITIES INTERNATIONAL	0.47	21-09-07
1244		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-07
1245	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-06
1246	21-08-16	CITIBANK N.A.	0.41	21-08-13
1247		DEUTSCHE BANK AG	-0.43	21-08-12
1248	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
1249	21-07-08	DEUTSCHE BANK AG	-0.26	21-07-07
1250	21-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
1251	21-05-14	JPMORGAN CHASE BANK, NATIONAL	1.19	21-05-13
1252		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-05-13
1253	21-05-07	CITIBANK N.A.	0.28	21-05-06
1254		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-06
1255	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
1256	21-01-14	DEUTSCHE BANK AG	0.36	21-01-13
1257		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-01-13
1258	20-12-30	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-29
1259		DEUTSCHE BANK AG	-0.35	20-12-29
1260	20-12-29	DEUTSCHE BANK AG	0.27	20-12-28
1261		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-28
1262	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-05
1263	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-23
1264	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-06
1265		CITIBANK N.A.	-0.47	20-10-06
1266	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-23
1267	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-17
1268		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-17
1269	20-09-16	CITIBANK N.A.	0.48	20-09-15
1270		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-15
1271	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-10
1272		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-10
1273	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
1274		CITIBANK N.A.	-0.52	20-09-09
1275	20-09-08	DEUTSCHE BANK AG	-0.34	20-09-07
1276	20-09-04	CITIBANK N.A.	0.38	20-09-03
1277		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-03
1278	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
1279		CITIBANK N.A.	-0.28	20-09-02
1280	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-26
1281		CITIBANK N.A.	-0.47	20-08-26
1282	20-08-07	CITIBANK N.A.	0.40	20-08-06
1283		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-06
1284	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-03
1285		DEUTSCHE BANK AG	-0.41	20-08-03
1286	20-08-03	DEUTSCHE BANK AG	0.32	20-07-31
1287	20-07-31	THE HONGKONG AND SHANGHAI BANKING	1.27	20-07-30
1288		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-30
1289		CITIBANK N.A.	-0.49	20-07-30
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-07-30
1291	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-29
1292	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-28
1293		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
1294	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-27
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-07-27
1296	20-07-27	CITIBANK N.A.	0.57	20-07-24
1297		DEUTSCHE BANK AG	-0.46	20-07-24
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-24
1299	20-07-24	DEUTSCHE BANK AG	0.51	20-07-23
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-23
1301		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
1302	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-22
1303	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	20-07-21
1304		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-21
1305		CITIBANK N.A.	-0.57	20-07-21
1306		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-21
1307	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
1308	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-17
1309		CITIBANK N.A.	0.39	20-07-17
1310		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
1311		DEUTSCHE BANK AG	-0.40	20-07-17
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-17
1313	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
1314	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-13
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-07-13
1316	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-08
1317	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-06
1318	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-03
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-03
1320	20-07-02	CITIBANK N.A.	0.30	20-06-30
1321	20-06-24	DEUTSCHE BANK AG	0.42	20-06-22
1322		BNP PARIBAS	-0.29	20-06-23
1323	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
1324		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-22
1325	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
1326	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-23
1328	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-22
1329		DEUTSCHE BANK AG	-0.28	20-04-22
1330	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
1331	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-02
1332	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-01
1333	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
1334	20-03-18	DEUTSCHE BANK AG	-0.50	20-03-17
1335	20-03-12	HANG SENG SECURITIES LTD	-0.29	20-03-11
1336	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
1337	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-12
1338	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.16	20-02-07
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
1340	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-05
1341	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-16
1342	20-01-08	UBS SECURITIES HONG KONG LTD	0.32	20-01-07
1343		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-01-07
1344	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
1345	19-10-30	CITIBANK N.A.	0.27	19-10-29
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-29
1347	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-10-21
1348	19-10-09	DEUTSCHE BANK AG	-0.27	19-10-08
1349	19-10-03	DEUTSCHE BANK AG	0.63	19-10-02
1350		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-02
1351	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
1352	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-27
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-09-27
1354	19-09-20	CITIBANK N.A.	0.34	19-09-19
1355		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-19
1356	19-09-19	DEUTSCHE BANK AG	-0.32	19-09-18
1357	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
1358	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.52	19-09-06
1359		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-06
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-06
1361		CITIBANK N.A.	-1.06	19-09-06
1362	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-03
1363		CITIBANK N.A.	-0.27	19-09-03
1364	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-28
1365	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-26
1366	19-08-23	CITIBANK N.A.	0.31	19-08-22
1367		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-22
1368	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-21
1369	19-08-19	UBS SECURITIES HONG KONG LTD	-0.49	19-08-16
1370	19-08-16	UBS SECURITIES HONG KONG LTD	0.57	19-08-15
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-15
1372		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-08-15
1373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-15
1374	19-08-08	MERRILL LYNCH FAR EAST LTD	0.31	19-08-07
1375		CITIBANK N.A.	-0.43	19-08-07
1376	19-07-31	CITIBANK N.A.	0.35	19-07-30
1377		DEUTSCHE BANK AG	-0.50	19-07-30
1378	19-07-22	CITIBANK N.A.	-0.37	19-07-19
1379	19-07-16	CITIBANK N.A.	0.46	19-07-15
1380		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-15
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-15
1382	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-07-10
1383		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-10
1384		CITIBANK N.A.	-0.47	19-07-10
1385	19-07-09	CITIBANK N.A.	0.31	19-07-08
1386		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
1387	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-07-03
1388	19-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	19-06-17
1389	19-06-14	MERRILL LYNCH FAR EAST LTD	0.28	19-06-13
1390	19-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-04
1391	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-20
1392		DEUTSCHE BANK AG	-0.59	19-05-20
1393	19-05-20	DEUTSCHE BANK AG	0.30	19-05-17
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-17
1395	19-05-14	DEUTSCHE BANK AG	-0.40	19-05-10
1396	19-05-09	DEUTSCHE BANK AG	0.38	19-05-08
1397	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-09
1398		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-09
1399	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	19-04-08
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-04-08
1401	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-27
1402	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
1403	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-22
1404	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-20
1405	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
1406	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-03-14
1407		BNP PARIBAS	-0.27	19-03-14
1408		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-03-14
1409		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-14
1410		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-03-14
1411	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.42	19-03-13
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
1413		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-03-13
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-03-13
1415	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
1416	19-03-06	BNP PARIBAS	-0.28	19-03-05
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
1418	19-03-05	CITIBANK N.A.	-0.29	19-03-04
1419	19-03-04	CITIBANK N.A.	-0.32	19-03-01
1420	19-03-01	CITIBANK N.A.	-0.36	19-02-28
1421	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-26
1422	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	19-02-20
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-20
1424		MERRILL LYNCH FAR EAST LTD	-0.35	19-02-20
1425	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-02-19
1426		MERRILL LYNCH FAR EAST LTD	0.32	19-02-19
1427		UBS SECURITIES HONG KONG LTD	-0.28	19-02-19
1428	19-02-19	INSTINET PACIFIC LTD	-0.28	19-02-18
1429	19-02-18	INSTINET PACIFIC LTD	0.28	18-04-16
1430	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-14
1431		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-14
1432		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-14
1433	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
1434		CITIBANK N.A.	-0.26	19-02-13
1435	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-02-12
1436	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1437	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
1438	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-01-29
1439	19-01-23	DEUTSCHE BANK AG	0.92	19-01-22
1440		CITIBANK N.A.	0.30	19-01-22
1441		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-22
1442	19-01-21	UBS SECURITIES HONG KONG LTD	-0.33	19-01-18
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-18
1444	19-01-17	MERRILL LYNCH FAR EAST LTD	0.76	19-01-16
1445		DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-16
1446		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-01-16
1447		DEUTSCHE BANK AG	-0.96	19-01-16
1448	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-14
1449	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-12
1450	18-12-12	CITIBANK N.A.	-0.30	18-12-11
1451	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-07
1452	18-12-07	DEUTSCHE BANK AG	0.37	18-12-06
1453	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-05
1454		DEUTSCHE BANK AG	-0.40	18-12-05
1455	18-11-26	UBS SECURITIES HONG KONG LTD	0.41	18-11-23
1456		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-23
1457	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
1458		DEUTSCHE BANK AG	-0.26	18-11-20
1459	18-11-06	DEUTSCHE BANK AG	0.31	18-11-05
1460		MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
1461		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-05
1462	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-01
1464	18-10-31	DEUTSCHE BANK AG	-0.48	18-10-30
1465	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-29
1466	18-10-29	DEUTSCHE BANK AG	0.46	18-10-25
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-26
1468	18-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-10-24
1469	18-10-24	BNP PARIBAS	0.31	18-10-23
1470		DEUTSCHE BANK AG	-0.50	18-10-23
1471	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-10-22
1472		DEUTSCHE BANK AG	-0.36	18-10-22
1473	18-10-16	CITIBANK N.A.	0.26	18-10-15
1474		DEUTSCHE BANK AG	-0.35	18-10-15
1475	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
1476	18-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-08
1477	18-10-08	DEUTSCHE BANK AG	0.30	18-10-05
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-05
1479	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-24
1480		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-09-24
1481	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-14
1482		CITIBANK N.A.	-0.31	18-09-14
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-14
1484	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-12
1485	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-09-11
1486	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-07
1487	18-08-31	DEUTSCHE BANK AG	-0.25	18-08-30
1488	18-08-20	DEUTSCHE BANK AG	0.33	18-08-17
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-17
1490		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-17
1491	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-08-14
1493	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1494	18-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-06
1495		DEUTSCHE BANK AG	-0.47	18-08-06
1496	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-25
1497	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
1498	18-07-11	DEUTSCHE BANK AG	0.39	18-07-10
1499	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
1500	18-06-20	DEUTSCHE BANK AG	-0.32	18-06-19
1501	18-06-13	DEUTSCHE BANK AG	0.29	18-06-12
1502		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-12
1503	18-06-05	DEUTSCHE BANK AG	0.30	18-06-04
1504	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-01
1505	18-06-01	DEUTSCHE BANK AG	0.42	18-05-31
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-05-31
1507	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-23
1508	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-18
1509	18-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-15
1510	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-14
1511	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-26
1512	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-19
1513	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-18
1514	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-09
1515	18-04-09	CITIBANK N.A.	0.34	18-04-06
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-06
1517	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	18-03-26
1518		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
1519	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-22
1520	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-20
1521	18-03-20	CITIBANK N.A.	0.27	18-03-19
1522	18-03-19	DEUTSCHE BANK AG	0.43	18-03-16
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-16
1524	18-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	18-03-15
1525		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-15
1526	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-14
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-03-14
1528		MIB SECURITIES (HONG KONG) LTD	-0.85	18-03-14
1529	18-03-14	MIB SECURITIES (HONG KONG) LTD	0.43	18-03-13
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-13
1531	18-03-09	MIB SECURITIES (HONG KONG) LTD	0.33	18-02-22
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-08
1533	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
1534	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-27
1535	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
1536		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-22
1537	18-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-12
1538	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-07
1539	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-30
1540	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-29
1541	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-29
1542		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-12-29
1543	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-21
1544	17-12-20	PRUDENTIAL BROKERAGE LTD	-0.28	17-12-19
1545	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-12-18
1546	17-12-15	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-14
1547	17-12-14	DEUTSCHE BANK AG	0.32	17-12-13
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-13
1549	17-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-12
1550	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-12-11
1551		BANK OF CHINA (HONG KONG) LTD	-0.51	17-12-11
1552	17-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-12-07
1553	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-06
1554		DEUTSCHE BANK AG	-0.40	17-12-06
1555	17-12-06	MIB SECURITIES (HONG KONG) LTD	-0.35	17-12-04
1556	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-04
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-04
1558	17-12-01	CITIBANK N.A.	0.47	17-11-30
1559		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
1560		MIB SECURITIES (HONG KONG) LTD	-0.47	17-11-30
1561	17-11-30	MAN HON YEUNG SECURITIES LTD	-0.28	17-11-29
1562		MIB SECURITIES (HONG KONG) LTD	-0.42	17-11-29
1563	17-11-29	MAN HON YEUNG SECURITIES LTD	-0.43	17-11-28
1564	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-24
1565		MIB SECURITIES (HONG KONG) LTD	-0.28	17-11-24
1566	17-11-23	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-22
1567		PRUDENTIAL BROKERAGE LTD	-0.29	17-11-22
1568	17-11-22	MIB SECURITIES (HONG KONG) LTD	0.33	17-11-20
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-21
1570		PRUDENTIAL BROKERAGE LTD	-0.32	17-11-21
1571	17-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-11-20
1572		THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-20
1573	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-17
1574	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-14
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
1576	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
1577	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-08
1578		BNP PARIBAS	-0.27	17-11-08
1579	17-11-08	PRUDENTIAL BROKERAGE LTD	0.57	17-11-06
1580		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-11-07
1581	17-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	17-11-01
1582	17-10-26	DEUTSCHE BANK AG	0.83	17-10-25
1583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-10-25
1584	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-10-20
1585	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-12
1586	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
1587	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-29
1588	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-10-03
1589		BNP PARIBAS	-0.28	17-10-03
1590		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-03
1591	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-29
1592		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1593	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-09-28
1594		BANK OF CHINA (HONG KONG) LTD	0.53	17-09-28
1595		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-09-27
1596		HONOR SECURITIES (HK) LTD	-0.48	17-09-28
1597	17-09-28	DEUTSCHE BANK AG	0.39	17-09-27
1598		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-27
1599	17-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	17-09-25
1600		PRUDENTIAL BROKERAGE LTD	-0.37	17-09-25
1601	17-09-22	MERRILL LYNCH FAR EAST LTD	0.52	17-09-21
1602		DEUTSCHE BANK AG	-0.55	17-09-21
1603	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
1604	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-18
1605		DEUTSCHE BANK AG	-0.44	17-09-18
1606	17-09-14	HONOR SECURITIES (HK) LTD	1.42
1607		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	17-09-13
1608	17-09-13	BNP PARIBAS	-0.31	17-09-12
1609	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1610		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
1611		DEUTSCHE BANK AG	-0.42	17-09-05
1612	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-04
1613	17-09-04	PRUDENTIAL BROKERAGE LTD	0.39	17-09-01
1614		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
1615	17-09-01	MIB SECURITIES (HONG KONG) LTD	0.66	17-08-31
1616		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-31
1617		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	17-08-31
1618	17-08-31	MIB SECURITIES (HONG KONG) LTD	0.51	17-08-30
1619	17-08-30	PRUDENTIAL BROKERAGE LTD	0.34	17-08-29
1620		MIB SECURITIES (HONG KONG) LTD	0.30	17-07-17
1621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-29
1622	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-08-22
1623		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-22
1624	17-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-21
1625	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-17
1626		DEUTSCHE BANK AG	-0.49	17-08-17
1627	17-08-17	DEUTSCHE BANK AG	0.50	17-08-16
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-08-16
1629	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-08-07
1630		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-04
1631	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-03
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-03
1633	17-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-02
1634		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-02
1635	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	17-07-28
1636		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-07-28
1637	17-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	17-07-25
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-07-26
1639	17-07-25	DEUTSCHE BANK AG	0.32	17-07-24
1640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-24
1641	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-20
1642		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	17-07-20
1643	17-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	17-07-06
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-07-17
1645	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-07-07
1646		DEUTSCHE BANK AG	-0.40	17-07-07
1647	17-07-07	DEUTSCHE BANK AG	0.42	17-07-06
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-06
1649	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-05
1651		DEUTSCHE BANK AG	-0.30	17-07-05
1652		CITIBANK N.A.	-0.35	17-07-05
1653	17-07-05	DEUTSCHE BANK AG	0.31	17-07-04
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
1655	17-06-08	PRUDENTIAL BROKERAGE LTD	-0.39	17-06-07
1656	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-06-06
1657		PRUDENTIAL BROKERAGE LTD	-0.38	17-06-06
1658		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	17-06-06
1659	17-06-06	BNP PARIBAS	0.32	17-06-05
1660		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-05
1661	17-06-05	BNP PARIBAS	0.34	17-06-02
1662		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-02
1663	17-06-02	DEUTSCHE SECURITIES ASIA LTD	0.47	17-06-01
1664		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-01
1665		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-01
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-06-01
1667	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
1668		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-31
1669	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	17-05-26
1670		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-05-26
1671	17-05-26	MERRILL LYNCH FAR EAST LTD	0.73	17-05-25
1672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-25
1673		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-25
1674		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-25
1675		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	17-05-24
1676		DEUTSCHE BANK AG	-1.05	17-05-25
1677	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	17-05-24
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-24
1679	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-23
1680	17-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	17-05-17
1681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-17
1682	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-05-15
1683		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	17-05-12
1684	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	17-05-04
1685		ABN AMRO BANK N.V.	-3.50	17-04-20
1686	17-04-25	DEUTSCHE BANK AG	0.89	17-04-24
1687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-04-24
1688		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-24
1689		MERRILL LYNCH FAR EAST LTD	-0.85	17-04-24
1690	17-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-19
1691		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-19
1692	17-04-19	MERRILL LYNCH FAR EAST LTD	0.85	17-04-12
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-04-18
1694		DEUTSCHE BANK AG	-0.99	17-04-18
1695	17-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
1696	17-04-05	DEUTSCHE BANK AG	0.32	17-04-03
1697		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-04-03
1698	17-04-03	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-31
1699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1700		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-31
1701	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-23
1702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	17-03-23
1703	17-03-09	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-08
1704		UBS SECURITIES HONG KONG LTD	-0.60	17-03-08
1705	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-03
1706		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	17-02-16
1707	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-08
1708	16-12-28	DEUTSCHE BANK AG	0.27	16-12-23
1709	16-12-09	DEUTSCHE BANK AG	-0.28	16-12-08
1710	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-16
1711		MIB SECURITIES (HONG KONG) LTD	-0.28	16-11-16
1712	16-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-15
1713	16-11-15	MAN HON YEUNG SECURITIES LTD	0.28	16-11-09
1714	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-11
1715	16-11-10	MIB SECURITIES (HONG KONG) LTD	0.34	16-11-09
1716	16-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-08
1717		MAN HON YEUNG SECURITIES LTD	0.28	16-11-07
1718	16-11-08	PRUDENTIAL BROKERAGE LTD	0.27	16-11-07
1719	16-11-04	MIB SECURITIES (HONG KONG) LTD	0.32	16-11-03
1720		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-02
1721	16-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-31
1722	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-09-19
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
1724	16-10-11	CITIBANK N.A.	0.34	16-10-07
1725	16-09-14	PRUDENTIAL BROKERAGE LTD	0.28	16-09-13
1726		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-09-12
1727	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
1728	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-09-08
1729	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
1730		ABN AMRO BANK N.V.	-0.44	15-07-13
1731	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	16-09-05
1732		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-09-05
1733		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-05
1734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-09-05
1735		UBS SECURITIES HONG KONG LTD	-0.62	16-09-05
1736		MIB SECURITIES (HONG KONG) LTD	-0.97	16-09-05
1737	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-02
1738		PRUDENTIAL BROKERAGE LTD	-0.33	16-08-16
1739		MIB SECURITIES (HONG KONG) LTD	-0.35	16-09-02
1740		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-09-02
1741	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-09-01
1742		DEUTSCHE SECURITIES ASIA LTD	0.60	16-09-01
1743		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	16-09-01
1744	16-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	16-08-31
1745		BOCI SECURITIES LTD	-1.82	16-08-31
1746	16-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-23
1747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-08-23
1748	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.52	16-08-22
1749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-19
1750	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-22
1751	16-07-14	PRUDENTIAL BROKERAGE LTD	0.57	16-07-11
1752		MAN HON YEUNG SECURITIES LTD	-0.57	16-07-11
1753	16-07-11	PRUDENTIAL BROKERAGE LTD	0.28	16-07-05
1754		MAN HON YEUNG SECURITIES LTD	-0.28	16-07-04
1755	16-07-04	MAN HON YEUNG SECURITIES LTD	0.85	15-03-03
1756		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-06-23
1757		MIB SECURITIES (HONG KONG) LTD	-0.65	16-06-30
1758	16-05-18	UBS SECURITIES HONG KONG LTD	2.48	16-05-17
1759		DEUTSCHE BANK AG	-2.48	16-05-17
1760	16-04-15	MIB SECURITIES (HONG KONG) LTD	0.32	16-04-14
1761	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	16-03-04
1762		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-01-19
1763	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-01-13
1765	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.93	16-01-11
1766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-01-12
1767	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	16-01-08
1768		JPMORGAN CHASE BANK, NATIONAL	-1.23	16-01-08
1769	16-01-08	JPMORGAN CHASE BANK, NATIONAL	1.23	15-12-23
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-01-07
1771		DEUTSCHE BANK AG	-0.46	16-01-07
1772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	16-01-07
1773	16-01-07	DEUTSCHE BANK AG	0.46	16-01-06
1774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-01-06
1775	16-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	16-01-05
1776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-01-05
1777	16-01-05	BOCI SECURITIES LTD	0.33	16-01-04
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-04
1779	15-12-23	DEUTSCHE BANK AG	2.48	15-12-22
1780		UBS SECURITIES HONG KONG LTD	-2.48	15-12-22
1781	15-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-12-17
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-12-17
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-17
1784	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-12-11
1785		DEUTSCHE BANK AG	-0.60	15-12-08
1786	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-12-03
1787		DEUTSCHE BANK AG	-0.90	15-12-02
1788	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-27
1790	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-25
1791		MIB SECURITIES (HONG KONG) LTD	0.29	15-11-06
1792		PRUDENTIAL BROKERAGE LTD	-0.29	15-11-03
1793		DEUTSCHE BANK AG	-0.50	15-11-25
1794	15-10-27	BOCI SECURITIES LTD	-0.26	15-10-26
1795	15-10-26	PRUDENTIAL BROKERAGE LTD	0.57	15-10-23
1796		BOCI SECURITIES LTD	-0.61	15-10-23
1797	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-24
1799	15-09-22	DEUTSCHE BANK AG	1.59	15-09-21
1800		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-21
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-09-21
1802	15-09-17	MERRILL LYNCH FAR EAST LTD	0.39	15-09-16
1803		DEUTSCHE BANK AG	-0.39	15-09-16
1804	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-09-15
1805		DEUTSCHE BANK AG	-1.17	15-09-15
1806	15-07-13	DEUTSCHE BANK AG	1.10	15-07-10
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	15-07-10
1808	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-09
1809		UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1810	15-07-07	DEUTSCHE BANK AG	0.39	15-07-03
1811		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1812		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-06
1813	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	15-06-30
1814		MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
1815		DEUTSCHE BANK AG	-1.43	15-06-30
1816	15-06-29	DEUTSCHE BANK AG	0.99	15-06-25
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-06-26
1818	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-06-12
1819		DEUTSCHE BANK AG	0.26	15-06-12
1820		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-12
1821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-12
1822	15-06-12	MERRILL LYNCH FAR EAST LTD	0.47	15-06-11
1823		DEUTSCHE BANK AG	-0.41	15-06-11
1824	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-06-10
1825		DEUTSCHE BANK AG	-0.56	15-06-10
1826	15-06-03	ABN AMRO BANK N.V.	5.89	15-05-18
1827		KINGSTON SECURITIES LTD	-5.89	15-05-28
1828	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-01
1829	15-05-28	KINGSTON SECURITIES LTD	-0.31	15-05-27
1830	15-05-27	KINGSTON SECURITIES LTD	-0.47	15-05-26
1831	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-20
1832		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
1833		CITIBANK N.A.	0.27	15-05-20
1834	15-05-19	DEUTSCHE BANK AG	0.26	15-05-18
1835	15-05-18	KINGSTON SECURITIES LTD	-0.27	15-05-14
1836		DEUTSCHE BANK AG	-0.31	15-05-15
1837	15-05-14	DEUTSCHE BANK AG	0.57	15-05-13
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-13
1839	15-05-13	DEUTSCHE BANK AG	0.28	15-05-12
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-12
1841	15-05-12	DEUTSCHE BANK AG	0.68	15-05-11
1842		MERRILL LYNCH FAR EAST LTD	-0.67	15-05-11
1843	15-05-07	MERRILL LYNCH FAR EAST LTD	0.69	15-05-06
1844		DEUTSCHE BANK AG	-0.71	15-05-06
1845	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-05
1846		DEUTSCHE BANK AG	-0.52	15-05-05
1847	15-05-04	DEUTSCHE BANK AG	0.51	15-04-29
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-30
1849	15-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-04-20
1850		CCB INTERNATIONAL SECURITIES LTD	-0.79	15-04-20
1851	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-15
1852		DEUTSCHE BANK AG	-0.29	15-04-14
1853	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-13
1854		KINGSTON SECURITIES LTD	-0.38	15-04-14
1855		ABN AMRO BANK N.V.	-0.39	15-03-31
1856	15-04-14	KINGSTON SECURITIES LTD	-0.39	15-04-10
1857	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-09
1858		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
1859		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-04-09
1860	15-04-09	DEUTSCHE BANK AG	-0.44	15-04-08
1861	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
1862		DEUTSCHE BANK AG	-0.27	15-03-12
1863	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-09
1864	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-05
1865		DEUTSCHE BANK AG	-0.37	15-03-05
1866	15-03-05	DEUTSCHE BANK AG	0.40	15-03-04
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-03-04
1868	15-03-03	MERRILL LYNCH FAR EAST LTD	-0.43	15-03-02
1869	15-03-02	MERRILL LYNCH FAR EAST LTD	0.44	15-02-27
1870		BOCI SECURITIES LTD	0.27	15-02-27
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-02-27
1872		DEUTSCHE BANK AG	-0.92	15-02-27
1873	15-02-13	DEUTSCHE BANK AG	0.86	15-02-12
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-02-12
1875	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-09
1876		DEUTSCHE BANK AG	-0.99	15-01-07
1877	15-01-07	DEUTSCHE BANK AG	1.12	15-01-05
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-01-06
1879	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.62	15-01-02
1880		BOCI SECURITIES LTD	2.42	14-12-30
1881		DEUTSCHE BANK AG	-6.66	15-01-02
1882	15-01-02	DEUTSCHE BANK AG	0.54	14-12-30
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-30
1884	14-12-30	DEUTSCHE BANK AG	0.55	14-12-29
1885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-12-29
1886	14-12-29	DEUTSCHE BANK AG	0.34	14-12-22
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-12-23
1888	14-12-22	DEUTSCHE BANK AG	0.47	14-12-19
1889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-19
1890	14-12-19	DEUTSCHE BANK AG	0.55	14-12-18
1891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-18
1892	14-12-16	DEUTSCHE BANK AG	1.98	14-12-15
1893		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-12-15
1894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-15
1895		BOCI SECURITIES LTD	-0.43	14-12-15
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	14-12-15
1897	14-12-15	KINGSTON SECURITIES LTD	1.38	14-12-10
1898		DEUTSCHE BANK AG	0.85	14-12-12
1899		BOCI SECURITIES LTD	0.43	14-12-12
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-12-12
1901		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	14-12-12
1902		METRO CAPITAL SECURITIES LTD	-1.39	14-12-12
1903	14-12-12	DEUTSCHE BANK AG	2.91	14-12-11
1904		UBS SECURITIES HONG KONG LTD	-0.33	14-12-11
1905		METRO CAPITAL SECURITIES LTD	-1.52	14-12-10
1906		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-11
1907	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-10
1908		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-12-10
1909	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
1910		KINGSTON SECURITIES LTD	7.34
1911		THE HONGKONG AND SHANGHAI BANKING	5.32
1912		METRO CAPITAL SECURITIES LTD	2.95
1913		BOCI SECURITIES LTD	2.91
1914		HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
1915		CHINA INTERNATIONAL CAPITAL CORPORATION	2.12
1916		UBS SECURITIES HONG KONG LTD	1.95
1917		MERRILL LYNCH FAR EAST LTD	1.77
1918		CCB INTERNATIONAL SECURITIES LTD	1.77
1919		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65
1920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27
1922		CITIBANK N.A.	0.87
1923		ABN AMRO BANK N.V.	0.73
1924		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1925		BANK OF CHINA (HONG KONG) LTD	0.34
1926		GOLDENWAY SECURITIES CO LTD	0.32

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