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	25-11-03	MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
2		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-31
3		CITIBANK N.A.	0.26	25-10-31
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-31
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-31
6	25-10-31	CITIBANK N.A.	-0.32	25-10-30
7	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-10-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-28
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-10-28
10		CITIBANK N.A.	-0.62	25-10-28
11		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-10-28
12	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-27
13		MERRILL LYNCH FAR EAST LTD	0.27	25-10-27
14		CITIBANK N.A.	-0.38	25-10-27
15	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
16	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-10-23
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-23
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	25-10-23
19		CITIBANK N.A.	-0.57	25-10-23
20	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-10-22
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-22
22		CITIBANK N.A.	-0.42	25-10-22
23		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-22
24		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-22
25	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.04	25-10-21
26		CITIBANK N.A.	0.60	25-10-21
27		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-10-21
28		UBS SECURITIES HONG KONG LTD	0.32	25-10-21
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	25-10-21
30	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-20
31		BNP PARIBAS	0.43	25-10-20
32		MERRILL LYNCH FAR EAST LTD	0.41	25-10-20
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-20
34		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-20
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	25-10-20
36	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-17
37		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-10-17
38		UBS SECURITIES HONG KONG LTD	0.43	25-10-17
39		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
40		CITIBANK N.A.	-0.61	25-10-17
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-17
42	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-10-16
43		CITIBANK N.A.	0.49	25-10-16
44		UBS SECURITIES HONG KONG LTD	0.36	25-10-16
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-16
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-10-16
47	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
48		CITIBANK N.A.	-0.32	25-10-15
49	25-10-15	THE HONGKONG AND SHANGHAI BANKING	1.19	25-10-14
50		CITIBANK N.A.	0.92	25-10-14
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-14
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-14
53	25-10-14	CITIBANK N.A.	0.54	25-10-13
54		BNP PARIBAS	0.38	25-10-13
55		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-13
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-13
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-13
58	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-10
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-03
60		CITIBANK N.A.	-0.36	25-10-10
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-03
62	25-10-06	FUTU SECURITIES INTERNATIONAL	0.25	25-10-03
63	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-02
64		FUTU SECURITIES INTERNATIONAL	0.30	25-10-02
65		CITIBANK N.A.	-0.47	25-10-02
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-10-02
67	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-30
68		CITIBANK N.A.	-0.29	25-09-30
69	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-29
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-09-29
71	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-26
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-26
74		UBS SECURITIES HONG KONG LTD	-0.39	25-09-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-09-26
76	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-25
77		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-25
78		UBS SECURITIES HONG KONG LTD	-0.45	25-09-25
79	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-24
80		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-24
81		CITIBANK N.A.	-0.33	25-09-24
82	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-23
83	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-22
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-22
85		J.P. MORGAN BROKING (HONG KONG) LTD	-0.37	25-09-19
86	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-19
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-19
88		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-19
89		CITIBANK N.A.	-0.51	25-09-19
90	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.37	25-09-18
91		CITIBANK N.A.	2.45	25-09-18
92		CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	25-09-18
93		THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-18
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-09-18
95		MERRILL LYNCH FAR EAST LTD	0.40	25-09-18
96		J.P. MORGAN BROKING (HONG KONG) LTD	-10.32	25-09-17
97	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
98	25-09-17	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-09-05
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-16
100	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-15
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-15
102		MERRILL LYNCH FAR EAST LTD	-0.51	25-09-15
103	25-09-15	MERRILL LYNCH FAR EAST LTD	0.72	25-09-12
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-09-12
105		CITIBANK N.A.	0.31	25-09-12
106		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-12
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-12
108	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
109		CITIBANK N.A.	-0.32	25-09-11
110	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-10
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
112		CITIBANK N.A.	-0.27	25-09-10
113	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-09-08
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-09-08
115	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-05
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-05
117		CITIBANK N.A.	-0.42	25-09-05
118		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-09-05
119	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-04
120		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-09-04
121		THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-04
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-09-04
123		J.P. MORGAN BROKING (HONG KONG) LTD	-0.76	25-09-04
124		BNP PARIBAS	-1.05	25-09-04
125	25-09-04	CITIBANK N.A.	2.51	25-09-03
126		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-09-03
127		BNP PARIBAS	1.08	25-09-03
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	25-09-03
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-09-03
130		THE HONGKONG AND SHANGHAI BANKING	0.64	25-09-03
131		UBS SECURITIES HONG KONG LTD	0.58	25-09-03
132		FUTU SECURITIES INTERNATIONAL	0.56	25-09-03
133		J.P. MORGAN BROKING (HONG KONG) LTD	-9.94	25-09-02
134	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-09-02
135		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-02
136		CITIBANK N.A.	-0.68	25-09-02
137	25-09-02	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-08-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-09-01
139		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-01
140		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-09-01
142		CITIBANK N.A.	-0.66	25-09-01
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-09-01
144	25-09-01	CITIBANK N.A.	0.83	25-08-29
145		UBS SECURITIES HONG KONG LTD	0.35	25-08-29
146		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-29
147	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-08-28
148		CITIBANK N.A.	0.54	25-08-28
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-28
150	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-27
152		BNP PARIBAS	0.28	25-08-27
153		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-27
155		FUTU SECURITIES INTERNATIONAL	-0.89	25-08-27
156	25-08-27	UBS SECURITIES HONG KONG LTD	1.38	25-08-26
157		MERRILL LYNCH FAR EAST LTD	0.58	25-08-26
158		FUTU SECURITIES INTERNATIONAL	0.39	25-08-26
159		CITIBANK N.A.	0.26	25-08-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-26
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-08-26
162	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-25
163	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-22
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-08-22
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-22
166	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-21
167		CITIBANK N.A.	-0.44	25-08-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
169	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-20
170		FUTU SECURITIES INTERNATIONAL	0.29	25-08-20
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-08-20
172	25-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-08-19
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-19
174	25-08-19	CITIBANK N.A.	0.49	25-08-18
175		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-18
176	25-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-08-15
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-15
178	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-14
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-08-13
180		CITIBANK N.A.	-0.39	25-08-14
181		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-14
182	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-13
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-13
184		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-13
185		CITIBANK N.A.	-0.58	25-08-13
186	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-12
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-08-12
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-12
189		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-08-12
190	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	25-08-11
191		CITIBANK N.A.	-0.49	25-08-11
192		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-08-11
193	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-08-08
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-08
195		CITIBANK N.A.	-0.93	25-08-08
196	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-08-07
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-07
198		CITIBANK N.A.	-0.41	25-08-07
199		FUTU SECURITIES INTERNATIONAL	-0.50	25-08-07
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-08-07
201	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-08-06
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-08-06
203		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	25-08-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-08-06
205		CITIBANK N.A.	-1.73	25-08-06
206	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-05
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-08-05
208		BNP PARIBAS	-0.85	25-08-05
209		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-08-05
210	25-08-05	CITIBANK N.A.	2.15	25-08-04
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-08-04
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-08-04
213		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-04
214		BNP PARIBAS	-1.63	25-08-04
215	25-08-04	BNP PARIBAS	2.48	25-08-01
216		THE HONGKONG AND SHANGHAI BANKING	0.91	25-08-01
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-01
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-07-09
219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-08-01
220		BANK OF CHINA (HONG KONG) LTD	-0.26	25-08-01
221		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-01
222		MERRILL LYNCH FAR EAST LTD	-0.51	25-08-01
223		CITIBANK N.A.	-0.86	25-08-01
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	25-08-01
225	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	25-07-31
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-31
227		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-31
228		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-31
229		CITIBANK N.A.	-1.20	25-07-31
230	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-30
231		THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-30
232		FUTU SECURITIES INTERNATIONAL	0.46	25-07-30
233		CITIBANK N.A.	0.35	25-07-30
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
235		BNP PARIBAS	-0.74	25-07-30
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	25-07-30
237		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.31	25-07-30
238	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	25-07-29
239		CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-29
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-07-29
241		UBS SECURITIES HONG KONG LTD	-0.28	25-07-29
242		CITIBANK N.A.	-0.45	25-07-29
243		BNP PARIBAS	-0.98	25-07-29
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.71	25-07-29
245	25-07-29	CITIBANK N.A.	3.90	25-07-28
246		CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-07-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-28
248		BNP PARIBAS	1.72	25-07-28
249		MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	25-07-28
250		THE HONGKONG AND SHANGHAI BANKING	0.83	25-07-28
251		UBS SECURITIES HONG KONG LTD	0.35	25-07-28
252		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.03	25-07-28
253		J.P. MORGAN BROKING (HONG KONG) LTD	-10.69	25-07-25
254	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-25
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
256		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
257		CITIBANK N.A.	-0.85	25-07-25
258		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	25-07-25
259	25-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	10.69	25-07-21
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-24
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-07-24
262	25-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-07-23
263	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-07-22
265		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-22
266	25-07-22	CITIBANK N.A.	0.95	25-07-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
268		BNP PARIBAS	-0.39	25-07-21
269	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-18
270		MERRILL LYNCH FAR EAST LTD	0.57	25-07-18
271		BNP PARIBAS	0.50	25-07-18
272		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-18
273		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-18
274		J.P. MORGAN BROKING (HONG KONG) LTD	-0.52	25-07-18
275	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-17
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
277		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-17
278		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-17
279	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-07-16
280		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-07-16
281	25-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-15
282	25-07-15	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-08
283	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-11
284		CITIBANK N.A.	-0.42	25-07-11
285	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-10
286		CITIBANK N.A.	-0.29	25-07-10
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
288	25-07-10	CITIBANK N.A.	0.39	25-07-09
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-09
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-07-09
291	25-07-09	CITIBANK N.A.	0.46	25-07-08
292		BANK OF CHINA (HONG KONG) LTD	0.36	25-07-08
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-08
294		MERRILL LYNCH FAR EAST LTD	-0.63	25-07-08
295	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.12	25-07-07
296		CITIBANK N.A.	0.45	25-07-07
297		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-07
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	25-07-07
299	25-07-07	CITIBANK N.A.	0.37	25-07-04
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-04
301		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	25-07-04
302	25-07-04	BNP PARIBAS	0.40	25-07-03
303		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-07-03
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-03
305	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-02
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
307		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	25-06-05
308		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-02
309		CITIBANK N.A.	-0.36	25-07-02
310	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-06-30
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-30
312	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-06-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-27
314	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-26
315		CITIBANK N.A.	0.54	25-06-26
316		MERRILL LYNCH FAR EAST LTD	0.34	25-06-26
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-06-26
318	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-24
319		CITIBANK N.A.	-0.30	25-06-24
320	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-23
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-23
322	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-06-20
323		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-06-20
324	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-19
325		CITIBANK N.A.	-0.41	25-06-19
326	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-16
327	25-06-16	CITIBANK N.A.	-0.36	25-06-13
328	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-12
329		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-12
330	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-06
332		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-06
333	25-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	9.38	25-06-03
334		CITIBANK N.A.	0.70	25-06-04
335		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-04
336		MERRILL LYNCH FAR EAST LTD	0.25	25-06-04
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-03
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-03
339		J.P. MORGAN BROKING (HONG KONG) LTD	-9.38	25-06-03
340	25-06-03	J.P. MORGAN BROKING (HONG KONG) LTD	9.38	25-04-17
341		BNP PARIBAS	-0.30	25-06-02
342		CITIBANK N.A.	-0.38	25-06-02
343	25-06-02	BNP PARIBAS	0.30	25-05-30
344	25-05-30	CITIBANK N.A.	-0.29	25-05-29
345	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
346	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.46	25-05-26
347	25-05-21	CITIBANK N.A.	-0.25	25-05-20
348	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-19
349		FUTU SECURITIES INTERNATIONAL	0.31	25-05-19
350		CITIBANK N.A.	-0.42	25-05-19
351	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-16
352	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.56	25-05-15
353		CITIBANK N.A.	-0.32	25-05-15
354	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-14
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
356		CITIBANK N.A.	-0.72	25-05-14
357	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-13
358	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-12
359		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-12
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-12
361	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-05-09
362	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-07
363		CITIBANK N.A.	-0.51	25-05-07
364	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-06
365		MERRILL LYNCH FAR EAST LTD	0.27	25-05-06
366	25-05-06	CITIBANK N.A.	-0.41	25-05-02
367	25-05-02	FUTU SECURITIES INTERNATIONAL	0.66	25-04-30
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-30
370		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-04-30
371		CITIBANK N.A.	-0.71	25-04-30
372	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-28
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-04-28
374	25-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-25
375		BNP PARIBAS	-0.41	25-04-25
376	25-04-25	CITIBANK N.A.	0.29	25-04-24
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-04-24
378		BNP PARIBAS	-0.55	25-04-24
379	25-04-23	CITIBANK N.A.	0.69	25-04-22
380		BNP PARIBAS	-0.31	25-04-22
381		MERRILL LYNCH FAR EAST LTD	-0.60	25-04-22
382	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-17
383		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-04-17
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-04-17
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-17
386	25-04-17	CITIBANK N.A.	2.18	25-04-16
387		BNP PARIBAS	1.78	25-04-16
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	25-04-08
389		MERRILL LYNCH FAR EAST LTD	0.75	25-04-16
390		THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-16
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-16
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-16
393		J.P. MORGAN BROKING (HONG KONG) LTD	-18.81	25-04-15
394	25-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	18.81	24-12-10
395		CITIBANK N.A.	0.33	25-04-14
396		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-14
398	25-04-14	CITIBANK N.A.	0.33	25-04-11
399	25-04-10	CITIBANK N.A.	0.53	25-04-09
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-09
401	25-04-09	CITIBANK N.A.	0.44	25-04-08
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-08
403	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-02
404	25-04-02	CITIBANK N.A.	0.31	25-04-01
405	25-03-31	CITIBANK N.A.	0.30	25-03-28
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
407	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-27
408	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-21
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
410	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-20
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-20
412	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
413	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
414		CITIBANK N.A.	-0.29	25-03-14
415	25-03-14	CITIBANK N.A.	-0.27	25-03-13
416	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
417	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-11
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-03-11
419	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
420	25-03-07	CITIBANK N.A.	-0.28	25-03-06
421	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-05
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-03-05
423	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-04
424	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
425		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-28
426	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-26
427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-02-26
428		BANK OF CHINA (HONG KONG) LTD	-0.31	25-02-26
429		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-26
430	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-25
432		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-25
433	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-24
434	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
435		BANK OF CHINA (HONG KONG) LTD	-0.32	25-02-21
436	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-18
437	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-14
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-14
439	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-12
440		CITIBANK N.A.	-0.28	25-02-12
441	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-02-11
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-11
443		CITIBANK N.A.	-0.46	25-02-11
444	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-10
446		UBS SECURITIES HONG KONG LTD	0.31	25-02-10
447		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-10
448	25-02-10	CITIBANK N.A.	0.26	25-02-07
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-07
450	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-04
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-02-04
452	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-04
453	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	25-02-03
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-03
455		CITIBANK N.A.	-0.30	25-02-03
456		MERRILL LYNCH FAR EAST LTD	-0.36	25-02-03
457		THE HONGKONG AND SHANGHAI BANKING	-1.54	25-02-03
458	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-01-27
459		CITIBANK N.A.	0.28	25-01-27
460		BANK OF CHINA (HONG KONG) LTD	-0.52	25-01-27
461	25-01-27	THE HONGKONG AND SHANGHAI BANKING	1.25	25-01-24
462		CITIBANK N.A.	0.71	25-01-24
463		MERRILL LYNCH FAR EAST LTD	0.47	25-01-24
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-01-24
465	25-01-24	CITIBANK N.A.	0.26	25-01-23
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-01-23
467	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-22
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-01-22
469	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-01-20
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-20
471	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-16
472	25-01-15	CITIBANK N.A.	0.33	25-01-14
473	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-10
474	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-03
475		MERRILL LYNCH FAR EAST LTD	-0.36	25-01-03
476	25-01-03	CITIBANK N.A.	0.39	25-01-02
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-02
478		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-02
479	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-12-30
480		MERRILL LYNCH FAR EAST LTD	0.42	24-12-30
481		THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-30
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-12-30
483	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-28
484	24-11-20	DBS BANK LTD	0.40	24-11-07
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	24-11-15
486	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-15
487		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-11-15
488	24-11-13	CITIBANK N.A.	-0.30	24-11-12
489	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-28
490	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-09
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-10-03
492	24-10-09	CENTRAL CHINA INTERNATIONAL SECURITIES	0.42	24-09-26
493		CITIBANK N.A.	-0.35	24-10-08
494	24-10-03	CITIBANK N.A.	0.27	24-10-02
495	24-09-11	CITIBANK N.A.	-0.28	24-09-10
496	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-09
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-09
498		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-09
499	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-08
500	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-17
501		UBS SECURITIES HONG KONG LTD	-0.59	24-06-17
502	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-14
503	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-10
504		CITIBANK N.A.	-0.27	24-05-10
505	24-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-09
506	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-02
507		CITIBANK N.A.	-0.37	24-05-02
508	24-04-24	UBS SECURITIES HONG KONG LTD	1.28	24-04-23
509		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-04-23
510	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-11
511	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-03
512	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
513	24-03-25	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-22
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-03-22
515	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.40	24-03-01
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-03-01
517	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-28
518	24-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-02-15
519		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-02-15
520	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-12-19
521		QUAM SECURITIES LTD	-0.40	23-12-19
522	23-12-19	QUAM SECURITIES LTD	0.41	23-09-25
523		CHONG HING BANK LTD	-0.41	23-03-14
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-12-18
525	23-12-13	CITIBANK N.A.	0.32	23-12-12
526		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-12
527	23-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-11-20
528	23-11-17	CITIBANK N.A.	0.33	23-11-16
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-11-16
530	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-03
531		CITIBANK N.A.	-0.29	23-11-03
532	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-02
533	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-11-01
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-01
535		CITIBANK N.A.	-0.43	23-11-01
536		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-11-01
537	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-10-19
538	23-10-11	CITIBANK N.A.	0.30	23-10-10
539	23-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-04
540	23-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-09-13
541	23-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	23-09-04
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-09-04
543	23-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-29
544	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-08-15
546	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-08-14
547		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-14
548	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
549	23-07-31	CITIBANK N.A.	0.30	23-07-28
550	23-07-06	CITIBANK N.A.	0.61	23-07-05
551		BNP PARIBAS	-0.54	23-07-05
552	23-07-04	BNP PARIBAS	0.54	23-07-03
553		CITIBANK N.A.	-0.51	23-07-03
554	23-07-03	CITIBANK N.A.	-0.25	23-06-30
555	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-06-28
556	23-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-27
557	23-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	23-06-05
558		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-05
559	23-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-06-02
560	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-06-01
561	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-05-19
562	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-05-09
563	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-05
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-05-05
565	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-02
566	23-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-04-28
567	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-25
568		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-26
569	23-04-17	CITIBANK N.A.	0.33	23-04-14
570	23-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-03-31
571	23-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-03-29
572		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-30
573	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-03-24
574	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-03-23
575		CITIBANK N.A.	0.26	23-03-23
576	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-03-20
577	23-03-16	CITIBANK N.A.	0.43	23-03-15
578		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-03-15
579	23-03-09	CHONG HING BANK LTD	0.41	20-11-10
580		QUAM SECURITIES LTD	-0.40	23-03-08
581	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-07
582		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-07
583	23-03-06	CITIBANK N.A.	0.27	23-03-03
584	23-02-22	CITIBANK N.A.	-0.51	23-02-21
585	23-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	23-02-20
586	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-02-16
587		MERRILL LYNCH FAR EAST LTD	0.26	23-02-16
588	23-02-15	CITIBANK N.A.	0.30	23-02-14
589		MERRILL LYNCH FAR EAST LTD	-0.25	23-02-14
590	23-02-09	MERRILL LYNCH FAR EAST LTD	0.26	23-02-08
591		CITIBANK N.A.	-0.29	23-02-08
592	23-02-08	CITIBANK N.A.	-0.26	23-02-07
593		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-07
594	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-02-06
595	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-03
596	23-02-01	CITIBANK N.A.	-0.34	23-01-31
597	23-01-10	CITIBANK N.A.	0.81	23-01-09
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-01-09
599	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-01-06
600		CITIBANK N.A.	-0.26	23-01-06
601		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-01-06
602	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-28
603	22-12-28	CITIBANK N.A.	-0.27	22-12-23
604	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
605		CITIBANK N.A.	-0.30	22-12-21
606	22-12-20	CITIBANK N.A.	-0.35	22-12-19
607	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-30
609	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-28
610	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-24
611	22-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-21
612		CITIBANK N.A.	-0.43	22-11-21
613	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-17
614	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-16
616		CITIBANK N.A.	-0.42	22-11-16
617	22-11-15	CITIBANK N.A.	0.43	22-11-14
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-14
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-14
620	22-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-11
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-11
622	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-11-08
623		CITIBANK N.A.	-1.05	22-11-08
624	22-11-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-11-03
625		CITIBANK N.A.	0.26	22-11-07
626		MIZUHO SECURITIES ASIA LTD	-0.27	22-11-02
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	22-11-07
628	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-11-04
629	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	22-10-24
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-24
631	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-20
632	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-13
633	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	22-09-29
634		CITIBANK N.A.	-0.47	22-09-29
635	22-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-09-28
636		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-09-28
637	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-27
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-09-27
639	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-15
640		CITIBANK N.A.	-0.36	22-09-15
641	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	22-09-08
642		CITIBANK N.A.	-0.28	22-09-08
643	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-05
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-05
645		CITIBANK N.A.	-0.34	22-09-05
646	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-09-02
647	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-01
648	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-08-31
649	22-08-31	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	22-08-30
650	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-29
651	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-08-26
652	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-08-25
653	22-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-19
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-08-19
655		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-19
656	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-08-18
657	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-08-15
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-08-15
659	22-08-11	CITIBANK N.A.	0.34	22-08-10
660		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-10
661	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-09
662		CITIBANK N.A.	-0.28	22-08-09
663	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-08-02
664		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	22-08-02
665	22-07-13	CITIBANK N.A.	0.38	22-07-12
666		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-07-12
667	22-07-11	JPMORGAN CHASE BANK, NATIONAL	0.40	22-07-08
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-08
669		CITIBANK N.A.	-0.36	22-07-08
670	22-07-08	CITIBANK N.A.	0.86	22-07-07
671		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-07
672		UBS SECURITIES HONG KONG LTD	-0.46	22-07-07
673	22-07-06	CITIBANK N.A.	0.65	22-07-05
674		MERRILL LYNCH FAR EAST LTD	-0.33	22-07-05
675	22-07-05	BNP PARIBAS	0.27	22-07-04
676		CITIBANK N.A.	-0.27	22-07-04
677	22-07-04	UBS SECURITIES HONG KONG LTD	0.63	22-06-30
678		MERRILL LYNCH FAR EAST LTD	0.50	22-06-30
679		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-06-30
680		CITIBANK N.A.	-0.81	22-06-30
681	22-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
682	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.51	22-06-22
683		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-22
684	22-06-20	MERRILL LYNCH FAR EAST LTD	0.71	22-06-17
685		CITIBANK N.A.	-0.59	22-06-17
686	22-06-13	CITIBANK N.A.	0.42	22-06-10
687		MERRILL LYNCH FAR EAST LTD	-0.45	22-06-10
688	22-06-09	MERRILL LYNCH FAR EAST LTD	0.44	22-06-08
689		CITIBANK N.A.	-0.39	22-06-08
690	22-05-31	CITIBANK N.A.	0.28	22-05-30
691		UBS SECURITIES HONG KONG LTD	-0.28	22-05-30
692	22-05-26	CITIBANK N.A.	0.49	22-05-25
693		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-05-25
694	22-05-17	JPMORGAN CHASE BANK, NATIONAL	0.43	22-05-16
695		CITIBANK N.A.	-0.44	22-05-16
696	22-05-13	CITIBANK N.A.	0.33	22-05-12
697		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-12
698	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-04-28
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-04-28
700	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-04-22
701	22-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-04-14
702		CITIBANK N.A.	-0.44	22-04-14
703	22-04-04	CITIBANK N.A.	0.30	22-04-01
704		BNP PARIBAS	-0.35	22-04-01
705	22-04-01	BNP PARIBAS	0.32	22-03-31
706		CITIBANK N.A.	-0.31	22-03-31
707	22-03-18	CITIBANK N.A.	0.73	22-03-17
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-03-17
709	22-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-03-16
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-16
711		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	22-01-10
712		UBS SECURITIES HONG KONG LTD	-0.64	22-03-16
713	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-15
714	22-03-03	UBS SECURITIES HONG KONG LTD	0.66	22-03-02
715		CITIBANK N.A.	-0.75	22-03-02
716	22-02-10	CITIBANK N.A.	0.57	22-02-09
717		MERRILL LYNCH FAR EAST LTD	-0.71	22-02-09
718	22-02-08	MERRILL LYNCH FAR EAST LTD	0.73	22-02-07
719		CITIBANK N.A.	-0.79	22-02-07
720	22-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-11
721		CORPORATE BROKERS LTD	-0.30	22-01-10
722		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-11
723	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	22-01-03
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-01-03
725	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	21-12-23
726	21-12-21	CITIBANK N.A.	0.26	21-12-20
727	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-17
728	21-12-09	CORPORATE BROKERS LTD	-0.45	21-11-25
729	21-12-03	UBS SECURITIES HONG KONG LTD	0.25	21-12-02
730	21-11-22	CITIBANK N.A.	0.31	21-11-19
731		SG SECURITIES (HK) LTD	-0.33	21-11-18
732	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-11-04
733	21-11-03	SG SECURITIES (HK) LTD	0.30	21-11-01
734		CITIBANK N.A.	-0.42	21-11-02
735	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	21-10-20
736		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-10-20
737	21-10-20	CITIBANK N.A.	0.36	21-10-19
738	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.58	21-10-18
739	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-10-15
740		BNP PARIBAS	-0.26	21-10-15
741	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-10-12
742		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-10-12
743		SG SECURITIES (HK) LTD	-0.33	21-10-12
744	21-10-12	SG SECURITIES (HK) LTD	0.34	21-10-11
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-10-11
746	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-09-16
747	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-14
748		CITIBANK N.A.	0.26	21-09-14
749		FUTU SECURITIES INTERNATIONAL	-0.77	21-09-14
750	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-09
751		FUTU SECURITIES INTERNATIONAL	0.26	21-09-09
752	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-09-08
753		FUTU SECURITIES INTERNATIONAL	0.46	21-09-08
754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-08
755		CORPORATE BROKERS LTD	0.28	21-09-08
756		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-08
757	21-09-08	FUTU SECURITIES INTERNATIONAL	0.47	21-09-07
758		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-09-07
759	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-09-06
760	21-08-16	CITIBANK N.A.	0.41	21-08-13
761		DEUTSCHE BANK AG	-0.43	21-08-12
762	21-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-28
763	21-07-08	DEUTSCHE BANK AG	-0.26	21-07-07
764	21-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
765	21-05-14	JPMORGAN CHASE BANK, NATIONAL	1.19	21-05-13
766		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-05-13
767	21-05-07	CITIBANK N.A.	0.28	21-05-06
768		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-06
769	21-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-04
770	21-01-14	DEUTSCHE BANK AG	0.36	21-01-13
771		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-01-13
772	20-12-30	JPMORGAN CHASE BANK, NATIONAL	0.32	20-12-29
773		DEUTSCHE BANK AG	-0.35	20-12-29
774	20-12-29	DEUTSCHE BANK AG	0.27	20-12-28
775		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-28
776	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-05
777	20-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-23
778	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-10-06
779		CITIBANK N.A.	-0.47	20-10-06
780	20-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-23
781	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.47	20-09-17
782		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-17
783	20-09-16	CITIBANK N.A.	0.48	20-09-15
784		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-15
785	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-10
786		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-09-10
787	20-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	20-09-09
788		CITIBANK N.A.	-0.52	20-09-09
789	20-09-08	DEUTSCHE BANK AG	-0.34	20-09-07
790	20-09-04	CITIBANK N.A.	0.38	20-09-03
791		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-09-03
792	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
793		CITIBANK N.A.	-0.28	20-09-02
794	20-08-27	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-26
795		CITIBANK N.A.	-0.47	20-08-26
796	20-08-07	CITIBANK N.A.	0.40	20-08-06
797		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-08-06
798	20-08-04	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-03
799		DEUTSCHE BANK AG	-0.41	20-08-03
800	20-08-03	DEUTSCHE BANK AG	0.32	20-07-31
801	20-07-31	THE HONGKONG AND SHANGHAI BANKING	1.27	20-07-30
802		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-30
803		CITIBANK N.A.	-0.49	20-07-30
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-07-30
805	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-07-29
806	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-28
807		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
808	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.65	20-07-27
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	20-07-27
810	20-07-27	CITIBANK N.A.	0.57	20-07-24
811		DEUTSCHE BANK AG	-0.46	20-07-24
812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-07-24
813	20-07-24	DEUTSCHE BANK AG	0.51	20-07-23
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-23
815		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-23
816	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-22
817	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.35	20-07-21
818		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-21
819		CITIBANK N.A.	-0.57	20-07-21
820		THE HONGKONG AND SHANGHAI BANKING	-1.91	20-07-21
821	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
822	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-17
823		CITIBANK N.A.	0.39	20-07-17
824		JPMORGAN CHASE BANK, NATIONAL	0.35	20-07-17
825		DEUTSCHE BANK AG	-0.40	20-07-17
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-07-17
827	20-07-15	DEUTSCHE BANK AG	0.33	20-07-14
828	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-13
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-07-13
830	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.34	20-07-08
831	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-06
832	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-03
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-03
834	20-07-02	CITIBANK N.A.	0.30	20-06-30
835	20-06-24	DEUTSCHE BANK AG	0.42	20-06-22
836		BNP PARIBAS	-0.29	20-06-23
837	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
838		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-06-22
839	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-01
840	20-04-24	DEUTSCHE BANK AG	0.26	20-04-23
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-04-23
842	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-04-22
843		DEUTSCHE BANK AG	-0.28	20-04-22
844	20-04-17	DEUTSCHE BANK AG	0.35	20-04-16
845	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-04-02
846	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-01
847	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
848	20-03-18	DEUTSCHE BANK AG	-0.50	20-03-17
849	20-03-12	HANG SENG SECURITIES LTD	-0.29	20-03-11
850	20-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-10
851	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-02-12
852	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.16	20-02-07
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.20	20-02-07
854	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-05
855	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-16
856	20-01-08	UBS SECURITIES HONG KONG LTD	0.32	20-01-07
857		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-01-07
858	20-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-01-03
859	19-10-30	CITIBANK N.A.	0.27	19-10-29
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-10-29
861	19-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-10-21
862	19-10-09	DEUTSCHE BANK AG	-0.27	19-10-08
863	19-10-03	DEUTSCHE BANK AG	0.63	19-10-02
864		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-10-02
865	19-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-09-30
866	19-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-27
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-09-27
868	19-09-20	CITIBANK N.A.	0.34	19-09-19
869		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-09-19
870	19-09-19	DEUTSCHE BANK AG	-0.32	19-09-18
871	19-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	19-09-16
872	19-09-09	THE HONGKONG AND SHANGHAI BANKING	1.52	19-09-06
873		JPMORGAN CHASE BANK, NATIONAL	0.40	19-09-06
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-09-06
875		CITIBANK N.A.	-1.06	19-09-06
876	19-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-09-03
877		CITIBANK N.A.	-0.27	19-09-03
878	19-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-08-28
879	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-08-26
880	19-08-23	CITIBANK N.A.	0.31	19-08-22
881		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-22
882	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-21
883	19-08-19	UBS SECURITIES HONG KONG LTD	-0.49	19-08-16
884	19-08-16	UBS SECURITIES HONG KONG LTD	0.57	19-08-15
885		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	19-08-15
886		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-08-15
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	19-08-15
888	19-08-08	MERRILL LYNCH FAR EAST LTD	0.31	19-08-07
889		CITIBANK N.A.	-0.43	19-08-07
890	19-07-31	CITIBANK N.A.	0.35	19-07-30
891		DEUTSCHE BANK AG	-0.50	19-07-30
892	19-07-22	CITIBANK N.A.	-0.37	19-07-19
893	19-07-16	CITIBANK N.A.	0.46	19-07-15
894		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-15
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-07-15
896	19-07-11	JPMORGAN CHASE BANK, NATIONAL	0.50	19-07-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-10
898		CITIBANK N.A.	-0.47	19-07-10
899	19-07-09	CITIBANK N.A.	0.31	19-07-08
900		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
901	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	19-07-03
902	19-06-18	MERRILL LYNCH FAR EAST LTD	-0.33	19-06-17
903	19-06-14	MERRILL LYNCH FAR EAST LTD	0.28	19-06-13
904	19-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-04
905	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	19-05-20
906		DEUTSCHE BANK AG	-0.59	19-05-20
907	19-05-20	DEUTSCHE BANK AG	0.30	19-05-17
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-05-17
909	19-05-14	DEUTSCHE BANK AG	-0.40	19-05-10
910	19-05-09	DEUTSCHE BANK AG	0.38	19-05-08
911	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-09
912		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-04-09
913	19-04-09	JPMORGAN CHASE BANK, NATIONAL	0.56	19-04-08
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	19-04-08
915	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-27
916	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
917	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-22
918	19-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-20
919	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-19
920	19-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	19-03-14
921		BNP PARIBAS	-0.27	19-03-14
922		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-03-14
923		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-03-14
924		JPMORGAN CHASE BANK, NATIONAL	-1.14	19-03-14
925	19-03-14	BANK OF CHINA (HONG KONG) LTD	0.42	19-03-13
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
927		THE HONGKONG AND SHANGHAI BANKING	-1.17	19-03-13
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	19-03-13
929	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
930	19-03-06	BNP PARIBAS	-0.28	19-03-05
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-03-05
932	19-03-05	CITIBANK N.A.	-0.29	19-03-04
933	19-03-04	CITIBANK N.A.	-0.32	19-03-01
934	19-03-01	CITIBANK N.A.	-0.36	19-02-28
935	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-02-26
936	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.55	19-02-20
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-20
938		MERRILL LYNCH FAR EAST LTD	-0.35	19-02-20
939	19-02-20	THE HONGKONG AND SHANGHAI BANKING	0.38	19-02-19
940		MERRILL LYNCH FAR EAST LTD	0.32	19-02-19
941		UBS SECURITIES HONG KONG LTD	-0.28	19-02-19
942	19-02-19	INSTINET PACIFIC LTD	-0.28	19-02-18
943	19-02-18	INSTINET PACIFIC LTD	0.28	18-04-16
944	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-14
945		THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-14
946		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-02-14
947	19-02-14	DEUTSCHE BANK AG	0.46	19-02-13
948		CITIBANK N.A.	-0.26	19-02-13
949	19-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.49	19-02-12
950	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
951	19-02-11	DEUTSCHE BANK AG	-0.32	19-02-08
952	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-01-29
953	19-01-23	DEUTSCHE BANK AG	0.92	19-01-22
954		CITIBANK N.A.	0.30	19-01-22
955		MERRILL LYNCH FAR EAST LTD	-0.74	19-01-22
956	19-01-21	UBS SECURITIES HONG KONG LTD	-0.33	19-01-18
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-18
958	19-01-17	MERRILL LYNCH FAR EAST LTD	0.76	19-01-16
959		DEUTSCHE SECURITIES ASIA LTD	0.59	19-01-16
960		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-01-16
961		DEUTSCHE BANK AG	-0.96	19-01-16
962	19-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-01-14
963	18-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-12-12
964	18-12-12	CITIBANK N.A.	-0.30	18-12-11
965	18-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	18-12-07
966	18-12-07	DEUTSCHE BANK AG	0.37	18-12-06
967	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	18-12-05
968		DEUTSCHE BANK AG	-0.40	18-12-05
969	18-11-26	UBS SECURITIES HONG KONG LTD	0.41	18-11-23
970		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-11-23
971	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-11-20
972		DEUTSCHE BANK AG	-0.26	18-11-20
973	18-11-06	DEUTSCHE BANK AG	0.31	18-11-05
974		MERRILL LYNCH FAR EAST LTD	0.26	18-11-05
975		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-05
976	18-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	18-11-01
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-01
978	18-10-31	DEUTSCHE BANK AG	-0.48	18-10-30
979	18-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-10-29
980	18-10-29	DEUTSCHE BANK AG	0.46	18-10-25
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-26
982	18-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	18-10-24
983	18-10-24	BNP PARIBAS	0.31	18-10-23
984		DEUTSCHE BANK AG	-0.50	18-10-23
985	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-10-22
986		DEUTSCHE BANK AG	-0.36	18-10-22
987	18-10-16	CITIBANK N.A.	0.26	18-10-15
988		DEUTSCHE BANK AG	-0.35	18-10-15
989	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
990	18-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-10-08
991	18-10-08	DEUTSCHE BANK AG	0.30	18-10-05
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-10-05
993	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-09-24
994		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-09-24
995	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.50	18-09-14
996		CITIBANK N.A.	-0.31	18-09-14
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-09-14
998	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-12
999	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-09-11
1000	18-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-09-07
1001	18-08-31	DEUTSCHE BANK AG	-0.25	18-08-30
1002	18-08-20	DEUTSCHE BANK AG	0.33	18-08-17
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-17
1004		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-08-17
1005	18-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-14
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-08-14
1007	18-08-08	DEUTSCHE BANK AG	0.30	18-08-07
1008	18-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-06
1009		DEUTSCHE BANK AG	-0.47	18-08-06
1010	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-25
1011	18-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-07-16
1012	18-07-11	DEUTSCHE BANK AG	0.39	18-07-10
1013	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
1014	18-06-20	DEUTSCHE BANK AG	-0.32	18-06-19
1015	18-06-13	DEUTSCHE BANK AG	0.29	18-06-12
1016		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-06-12
1017	18-06-05	DEUTSCHE BANK AG	0.30	18-06-04
1018	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-06-01
1019	18-06-01	DEUTSCHE BANK AG	0.42	18-05-31
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-05-31
1021	18-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-23
1022	18-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-05-18
1023	18-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-05-15
1024	18-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-05-14
1025	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-04-26
1026	18-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-04-19
1027	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-04-18
1028	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	18-04-09
1029	18-04-09	CITIBANK N.A.	0.34	18-04-06
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-06
1031	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	18-03-26
1032		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-03-26
1033	18-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-22
1034	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-20
1035	18-03-20	CITIBANK N.A.	0.27	18-03-19
1036	18-03-19	DEUTSCHE BANK AG	0.43	18-03-16
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-16
1038	18-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	18-03-15
1039		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-03-15
1040	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-03-14
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-03-14
1042		MIB SECURITIES (HONG KONG) LTD	-0.85	18-03-14
1043	18-03-14	MIB SECURITIES (HONG KONG) LTD	0.43	18-03-13
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-03-13
1045	18-03-09	MIB SECURITIES (HONG KONG) LTD	0.33	18-02-22
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-03-08
1047	18-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	18-03-06
1048	18-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-02-27
1049	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.41	18-02-22
1050		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-02-22
1051	18-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	18-02-12
1052	18-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	18-02-07
1053	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-01-30
1054	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.31	18-01-29
1055	18-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-29
1056		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	17-12-29
1057	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-12-21
1058	17-12-20	PRUDENTIAL BROKERAGE LTD	-0.28	17-12-19
1059	17-12-19	PRUDENTIAL BROKERAGE LTD	-0.31	17-12-18
1060	17-12-15	PRUDENTIAL BROKERAGE LTD	-0.38	17-12-14
1061	17-12-14	DEUTSCHE BANK AG	0.32	17-12-13
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-13
1063	17-12-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	17-12-12
1064	17-12-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.50	17-12-11
1065		BANK OF CHINA (HONG KONG) LTD	-0.51	17-12-11
1066	17-12-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	17-12-07
1067	17-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	17-12-06
1068		DEUTSCHE BANK AG	-0.40	17-12-06
1069	17-12-06	MIB SECURITIES (HONG KONG) LTD	-0.35	17-12-04
1070	17-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-04
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-12-04
1072	17-12-01	CITIBANK N.A.	0.47	17-11-30
1073		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-11-30
1074		MIB SECURITIES (HONG KONG) LTD	-0.47	17-11-30
1075	17-11-30	MAN HON YEUNG SECURITIES LTD	-0.28	17-11-29
1076		MIB SECURITIES (HONG KONG) LTD	-0.42	17-11-29
1077	17-11-29	MAN HON YEUNG SECURITIES LTD	-0.43	17-11-28
1078	17-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-11-24
1079		MIB SECURITIES (HONG KONG) LTD	-0.28	17-11-24
1080	17-11-23	MIB SECURITIES (HONG KONG) LTD	0.28	17-11-22
1081		PRUDENTIAL BROKERAGE LTD	-0.29	17-11-22
1082	17-11-22	MIB SECURITIES (HONG KONG) LTD	0.33	17-11-20
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-11-21
1084		PRUDENTIAL BROKERAGE LTD	-0.32	17-11-21
1085	17-11-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	17-11-20
1086		THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-20
1087	17-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-17
1088	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-11-14
1089		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-11-14
1090	17-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-13
1091	17-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-11-08
1092		BNP PARIBAS	-0.27	17-11-08
1093	17-11-08	PRUDENTIAL BROKERAGE LTD	0.57	17-11-06
1094		CHINA GALAXY INTERNATIONAL SECURITIES	-0.55	17-11-07
1095	17-11-02	MIB SECURITIES (HONG KONG) LTD	-0.31	17-11-01
1096	17-10-26	DEUTSCHE BANK AG	0.83	17-10-25
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	17-10-25
1098	17-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-10-20
1099	17-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-10-12
1100	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
1101	17-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-29
1102	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-10-03
1103		BNP PARIBAS	-0.28	17-10-03
1104		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-03
1105	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-09-29
1106		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-09-29
1107	17-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	17-09-28
1108		BANK OF CHINA (HONG KONG) LTD	0.53	17-09-28
1109		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-09-27
1110		HONOR SECURITIES (HK) LTD	-0.48	17-09-28
1111	17-09-28	DEUTSCHE BANK AG	0.39	17-09-27
1112		MERRILL LYNCH FAR EAST LTD	-0.43	17-09-27
1113	17-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	17-09-25
1114		PRUDENTIAL BROKERAGE LTD	-0.37	17-09-25
1115	17-09-22	MERRILL LYNCH FAR EAST LTD	0.52	17-09-21
1116		DEUTSCHE BANK AG	-0.55	17-09-21
1117	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
1118	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	17-09-18
1119		DEUTSCHE BANK AG	-0.44	17-09-18
1120	17-09-14	HONOR SECURITIES (HK) LTD	1.42
1121		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.21	17-09-13
1122	17-09-13	BNP PARIBAS	-0.31	17-09-12
1123	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36
1124		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-09-05
1125		DEUTSCHE BANK AG	-0.42	17-09-05
1126	17-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	17-09-04
1127	17-09-04	PRUDENTIAL BROKERAGE LTD	0.39	17-09-01
1128		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-09-01
1129	17-09-01	MIB SECURITIES (HONG KONG) LTD	0.66	17-08-31
1130		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-31
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	17-08-31
1132	17-08-31	MIB SECURITIES (HONG KONG) LTD	0.51	17-08-30
1133	17-08-30	PRUDENTIAL BROKERAGE LTD	0.34	17-08-29
1134		MIB SECURITIES (HONG KONG) LTD	0.30	17-07-17
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-08-29
1136	17-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	17-08-22
1137		THE HONGKONG AND SHANGHAI BANKING	-0.53	17-08-22
1138	17-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-08-21
1139	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-08-17
1140		DEUTSCHE BANK AG	-0.49	17-08-17
1141	17-08-17	DEUTSCHE BANK AG	0.50	17-08-16
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-08-16
1143	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-08-07
1144		JPMORGAN CHASE BANK, NATIONAL	-0.44	17-08-04
1145	17-08-04	JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-03
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-03
1147	17-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	17-08-02
1148		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-08-02
1149	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.57	17-07-28
1150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-07-28
1151	17-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	17-07-25
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	17-07-26
1153	17-07-25	DEUTSCHE BANK AG	0.32	17-07-24
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-07-24
1155	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-07-20
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	17-07-20
1157	17-07-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	17-07-06
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-07-17
1159	17-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-07-07
1160		DEUTSCHE BANK AG	-0.40	17-07-07
1161	17-07-07	DEUTSCHE BANK AG	0.42	17-07-06
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-07-06
1163	17-07-06	JPMORGAN CHASE BANK, NATIONAL	0.50	17-07-04
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-07-05
1165		DEUTSCHE BANK AG	-0.30	17-07-05
1166		CITIBANK N.A.	-0.35	17-07-05
1167	17-07-05	DEUTSCHE BANK AG	0.31	17-07-04
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-07-04
1169	17-06-08	PRUDENTIAL BROKERAGE LTD	-0.39	17-06-07
1170	17-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	17-06-06
1171		PRUDENTIAL BROKERAGE LTD	-0.38	17-06-06
1172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	17-06-06
1173	17-06-06	BNP PARIBAS	0.32	17-06-05
1174		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-05
1175	17-06-05	BNP PARIBAS	0.34	17-06-02
1176		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	17-06-02
1177	17-06-02	DEUTSCHE SECURITIES ASIA LTD	0.47	17-06-01
1178		CHINA GALAXY INTERNATIONAL SECURITIES	0.34	17-06-01
1179		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-06-01
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-06-01
1181	17-06-01	DEUTSCHE BANK AG	0.94	17-05-31
1182		MERRILL LYNCH FAR EAST LTD	-0.69	17-05-31
1183	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.61	17-05-26
1184		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-05-26
1185	17-05-26	MERRILL LYNCH FAR EAST LTD	0.73	17-05-25
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-05-25
1187		DEUTSCHE SECURITIES ASIA LTD	0.63	17-05-25
1188		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-05-25
1189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	17-05-24
1190		DEUTSCHE BANK AG	-1.05	17-05-25
1191	17-05-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	17-05-24
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	17-05-24
1193	17-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-05-23
1194	17-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	17-05-17
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-05-17
1196	17-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	17-05-15
1197		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.63	17-05-12
1198	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.47	17-05-04
1199		ABN AMRO BANK N.V.	-3.50	17-04-20
1200	17-04-25	DEUTSCHE BANK AG	0.89	17-04-24
1201		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	17-04-24
1202		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-04-24
1203		MERRILL LYNCH FAR EAST LTD	-0.85	17-04-24
1204	17-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-04-19
1205		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-04-19
1206	17-04-19	MERRILL LYNCH FAR EAST LTD	0.85	17-04-12
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-04-18
1208		DEUTSCHE BANK AG	-0.99	17-04-18
1209	17-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
1210	17-04-05	DEUTSCHE BANK AG	0.32	17-04-03
1211		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-04-03
1212	17-04-03	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-31
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-31
1214		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-03-31
1215	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	17-03-23
1216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	17-03-23
1217	17-03-09	JPMORGAN CHASE BANK, NATIONAL	0.58	17-03-08
1218		UBS SECURITIES HONG KONG LTD	-0.60	17-03-08
1219	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	17-03-03
1220		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	17-02-16
1221	17-02-09	THE HONGKONG AND SHANGHAI BANKING	0.30	17-02-08
1222	16-12-28	DEUTSCHE BANK AG	0.27	16-12-23
1223	16-12-09	DEUTSCHE BANK AG	-0.28	16-12-08
1224	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-16
1225		MIB SECURITIES (HONG KONG) LTD	-0.28	16-11-16
1226	16-11-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-15
1227	16-11-15	MAN HON YEUNG SECURITIES LTD	0.28	16-11-09
1228	16-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-11
1229	16-11-10	MIB SECURITIES (HONG KONG) LTD	0.34	16-11-09
1230	16-11-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	16-11-08
1231		MAN HON YEUNG SECURITIES LTD	0.28	16-11-07
1232	16-11-08	PRUDENTIAL BROKERAGE LTD	0.27	16-11-07
1233	16-11-04	MIB SECURITIES (HONG KONG) LTD	0.32	16-11-03
1234		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	16-11-02
1235	16-11-01	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	16-10-31
1236	16-10-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.28	16-09-19
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-10-26
1238	16-10-11	CITIBANK N.A.	0.34	16-10-07
1239	16-09-14	PRUDENTIAL BROKERAGE LTD	0.28	16-09-13
1240		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-09-12
1241	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-12
1242	16-09-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-09-08
1243	16-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-09-06
1244		ABN AMRO BANK N.V.	-0.44	15-07-13
1245	16-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	16-09-05
1246		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	16-09-05
1247		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-05
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	16-09-05
1249		UBS SECURITIES HONG KONG LTD	-0.62	16-09-05
1250		MIB SECURITIES (HONG KONG) LTD	-0.97	16-09-05
1251	16-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-09-02
1252		PRUDENTIAL BROKERAGE LTD	-0.33	16-08-16
1253		MIB SECURITIES (HONG KONG) LTD	-0.35	16-09-02
1254		DEUTSCHE SECURITIES ASIA LTD	-0.39	16-09-02
1255	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	16-09-01
1256		DEUTSCHE SECURITIES ASIA LTD	0.60	16-09-01
1257		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.70	16-09-01
1258	16-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	1.73	16-08-31
1259		BOCI SECURITIES LTD	-1.82	16-08-31
1260	16-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	16-08-23
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	16-08-23
1262	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.52	16-08-22
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	16-08-19
1264	16-07-25	MIB SECURITIES (HONG KONG) LTD	-0.33	16-07-22
1265	16-07-14	PRUDENTIAL BROKERAGE LTD	0.57	16-07-11
1266		MAN HON YEUNG SECURITIES LTD	-0.57	16-07-11
1267	16-07-11	PRUDENTIAL BROKERAGE LTD	0.28	16-07-05
1268		MAN HON YEUNG SECURITIES LTD	-0.28	16-07-04
1269	16-07-04	MAN HON YEUNG SECURITIES LTD	0.85	15-03-03
1270		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-06-23
1271		MIB SECURITIES (HONG KONG) LTD	-0.65	16-06-30
1272	16-05-18	UBS SECURITIES HONG KONG LTD	2.48	16-05-17
1273		DEUTSCHE BANK AG	-2.48	16-05-17
1274	16-04-15	MIB SECURITIES (HONG KONG) LTD	0.32	16-04-14
1275	16-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	16-03-04
1276		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-01-19
1277	16-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	16-01-13
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-01-13
1279	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.93	16-01-11
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	16-01-12
1281	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	16-01-08
1282		JPMORGAN CHASE BANK, NATIONAL	-1.23	16-01-08
1283	16-01-08	JPMORGAN CHASE BANK, NATIONAL	1.23	15-12-23
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	16-01-07
1285		DEUTSCHE BANK AG	-0.46	16-01-07
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	16-01-07
1287	16-01-07	DEUTSCHE BANK AG	0.46	16-01-06
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-01-06
1289	16-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	16-01-05
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-01-05
1291	16-01-05	BOCI SECURITIES LTD	0.33	16-01-04
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-01-04
1293	15-12-23	DEUTSCHE BANK AG	2.48	15-12-22
1294		UBS SECURITIES HONG KONG LTD	-2.48	15-12-22
1295	15-12-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	15-12-17
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	15-12-17
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-12-17
1298	15-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	15-12-11
1299		DEUTSCHE BANK AG	-0.60	15-12-08
1300	15-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	15-12-03
1301		DEUTSCHE BANK AG	-0.90	15-12-02
1302	15-11-30	DEUTSCHE BANK AG	0.27	15-11-27
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-27
1304	15-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-25
1305		MIB SECURITIES (HONG KONG) LTD	0.29	15-11-06
1306		PRUDENTIAL BROKERAGE LTD	-0.29	15-11-03
1307		DEUTSCHE BANK AG	-0.50	15-11-25
1308	15-10-27	BOCI SECURITIES LTD	-0.26	15-10-26
1309	15-10-26	PRUDENTIAL BROKERAGE LTD	0.57	15-10-23
1310		BOCI SECURITIES LTD	-0.61	15-10-23
1311	15-09-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-09-24
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-09-24
1313	15-09-22	DEUTSCHE BANK AG	1.59	15-09-21
1314		MERRILL LYNCH FAR EAST LTD	-0.38	15-09-21
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	15-09-21
1316	15-09-17	MERRILL LYNCH FAR EAST LTD	0.39	15-09-16
1317		DEUTSCHE BANK AG	-0.39	15-09-16
1318	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	15-09-15
1319		DEUTSCHE BANK AG	-1.17	15-09-15
1320	15-07-13	DEUTSCHE BANK AG	1.10	15-07-10
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	15-07-10
1322	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	15-07-09
1323		UBS SECURITIES HONG KONG LTD	0.25	15-07-09
1324	15-07-07	DEUTSCHE BANK AG	0.39	15-07-03
1325		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1326		MERRILL LYNCH FAR EAST LTD	-0.41	15-07-06
1327	15-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	15-06-30
1328		MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
1329		DEUTSCHE BANK AG	-1.43	15-06-30
1330	15-06-29	DEUTSCHE BANK AG	0.99	15-06-25
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	15-06-26
1332	15-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	15-06-12
1333		DEUTSCHE BANK AG	0.26	15-06-12
1334		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-12
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-12
1336	15-06-12	MERRILL LYNCH FAR EAST LTD	0.47	15-06-11
1337		DEUTSCHE BANK AG	-0.41	15-06-11
1338	15-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-06-10
1339		DEUTSCHE BANK AG	-0.56	15-06-10
1340	15-06-03	ABN AMRO BANK N.V.	5.89	15-05-18
1341		KINGSTON SECURITIES LTD	-5.89	15-05-28
1342	15-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-01
1343	15-05-28	KINGSTON SECURITIES LTD	-0.31	15-05-27
1344	15-05-27	KINGSTON SECURITIES LTD	-0.47	15-05-26
1345	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-05-20
1346		THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-20
1347		CITIBANK N.A.	0.27	15-05-20
1348	15-05-19	DEUTSCHE BANK AG	0.26	15-05-18
1349	15-05-18	KINGSTON SECURITIES LTD	-0.27	15-05-14
1350		DEUTSCHE BANK AG	-0.31	15-05-15
1351	15-05-14	DEUTSCHE BANK AG	0.57	15-05-13
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-05-13
1353	15-05-13	DEUTSCHE BANK AG	0.28	15-05-12
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-05-12
1355	15-05-12	DEUTSCHE BANK AG	0.68	15-05-11
1356		MERRILL LYNCH FAR EAST LTD	-0.67	15-05-11
1357	15-05-07	MERRILL LYNCH FAR EAST LTD	0.69	15-05-06
1358		DEUTSCHE BANK AG	-0.71	15-05-06
1359	15-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	15-05-05
1360		DEUTSCHE BANK AG	-0.52	15-05-05
1361	15-05-04	DEUTSCHE BANK AG	0.51	15-04-29
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-04-30
1363	15-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	15-04-20
1364		CCB INTERNATIONAL SECURITIES LTD	-0.79	15-04-20
1365	15-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-04-15
1366		DEUTSCHE BANK AG	-0.29	15-04-14
1367	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	15-04-13
1368		KINGSTON SECURITIES LTD	-0.38	15-04-14
1369		ABN AMRO BANK N.V.	-0.39	15-03-31
1370	15-04-14	KINGSTON SECURITIES LTD	-0.39	15-04-10
1371	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-04-09
1372		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-04-09
1373		CCB INTERNATIONAL SECURITIES LTD	-0.40	15-04-09
1374	15-04-09	DEUTSCHE BANK AG	-0.44	15-04-08
1375	15-03-17	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
1376		DEUTSCHE BANK AG	-0.27	15-03-12
1377	15-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-03-09
1378	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-03-05
1379		DEUTSCHE BANK AG	-0.37	15-03-05
1380	15-03-05	DEUTSCHE BANK AG	0.40	15-03-04
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-03-04
1382	15-03-03	MERRILL LYNCH FAR EAST LTD	-0.43	15-03-02
1383	15-03-02	MERRILL LYNCH FAR EAST LTD	0.44	15-02-27
1384		BOCI SECURITIES LTD	0.27	15-02-27
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-02-27
1386		DEUTSCHE BANK AG	-0.92	15-02-27
1387	15-02-13	DEUTSCHE BANK AG	0.86	15-02-12
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	15-02-12
1389	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-09
1390		DEUTSCHE BANK AG	-0.99	15-01-07
1391	15-01-07	DEUTSCHE BANK AG	1.12	15-01-05
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	15-01-06
1393	15-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	4.62	15-01-02
1394		BOCI SECURITIES LTD	2.42	14-12-30
1395		DEUTSCHE BANK AG	-6.66	15-01-02
1396	15-01-02	DEUTSCHE BANK AG	0.54	14-12-30
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-12-30
1398	14-12-30	DEUTSCHE BANK AG	0.55	14-12-29
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	14-12-29
1400	14-12-29	DEUTSCHE BANK AG	0.34	14-12-22
1401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-12-23
1402	14-12-22	DEUTSCHE BANK AG	0.47	14-12-19
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-12-19
1404	14-12-19	DEUTSCHE BANK AG	0.55	14-12-18
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-12-18
1406	14-12-16	DEUTSCHE BANK AG	1.98	14-12-15
1407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-12-15
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-12-15
1409		BOCI SECURITIES LTD	-0.43	14-12-15
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	14-12-15
1411	14-12-15	KINGSTON SECURITIES LTD	1.38	14-12-10
1412		DEUTSCHE BANK AG	0.85	14-12-12
1413		BOCI SECURITIES LTD	0.43	14-12-12
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	14-12-12
1415		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	14-12-12
1416		METRO CAPITAL SECURITIES LTD	-1.39	14-12-12
1417	14-12-12	DEUTSCHE BANK AG	2.91	14-12-11
1418		UBS SECURITIES HONG KONG LTD	-0.33	14-12-11
1419		METRO CAPITAL SECURITIES LTD	-1.52	14-12-10
1420		MERRILL LYNCH FAR EAST LTD	-1.66	14-12-11
1421	14-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-12-10
1422		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	14-12-10
1423	14-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.81
1424		KINGSTON SECURITIES LTD	7.34
1425		THE HONGKONG AND SHANGHAI BANKING	5.32
1426		METRO CAPITAL SECURITIES LTD	2.95
1427		BOCI SECURITIES LTD	2.91
1428		HAITONG INTERNATIONAL SECURITIES CO LTD	2.66
1429		CHINA INTERNATIONAL CAPITAL CORPORATION	2.12
1430		UBS SECURITIES HONG KONG LTD	1.95
1431		MERRILL LYNCH FAR EAST LTD	1.77
1432		CCB INTERNATIONAL SECURITIES LTD	1.77
1433		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	1.27
1436		CITIBANK N.A.	0.87
1437		ABN AMRO BANK N.V.	0.73
1438		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1439		BANK OF CHINA (HONG KONG) LTD	0.34
1440		GOLDENWAY SECURITIES CO LTD	0.32

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