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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06821	2021-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.58	25-11-03
2		CITIBANK N.A.	0.51	25-11-03
3		BNP PARIBAS	0.44	25-11-03
4		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-11-03
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-11-03
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-03
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-03
8	25-11-03	CITIBANK N.A.	1.04	25-10-31
9		MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
10		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-31
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-31
12	25-10-31	CITIBANK N.A.	0.35	25-10-30
13	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.73	25-10-28
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-10-28
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	25-10-28
16	25-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-27
17	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-24
18		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-10-24
19		CITIBANK N.A.	-1.14	25-10-24
20	25-10-23	CITIBANK N.A.	-0.26	25-10-22
21	25-10-21	BNP PARIBAS	0.28	25-10-20
22		CITIBANK N.A.	-0.54	25-10-20
23	25-10-20	CITIBANK N.A.	0.94	25-10-17
24		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-17
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-17
26	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-16
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-16
28	25-10-16	MERRILL LYNCH FAR EAST LTD	0.49	25-10-14
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-10-15
30	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-10-14
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-14
32		CHINA INDUSTRIAL SECURITIES	-0.36	25-09-18
33		CITIBANK N.A.	-0.95	25-10-14
34	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-10-13
35		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-10-13
37	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-03
38	25-10-08	CITIBANK N.A.	0.30	25-10-06
39	25-10-03	CITIBANK N.A.	0.50	25-10-02
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-02
41	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-30
42	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-29
43		BNP PARIBAS	-0.33	25-09-29
44		CITIBANK N.A.	-0.38	25-09-29
45	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-26
46	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-25
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-25
48	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-09-24
50	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-18
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-18
53	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
54		CHINA INDUSTRIAL SECURITIES	0.36	25-09-17
55		CITIBANK N.A.	-0.94	25-09-17
56	25-09-17	CITIBANK N.A.	0.54	25-09-16
57		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-16
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-16
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-16
60	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-12
61		MERRILL LYNCH FAR EAST LTD	0.32	25-09-12
62		CITIBANK N.A.	0.26	25-09-12
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-12
64	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
65		CITIBANK N.A.	-0.25	25-09-11
66	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-10
67		CITIBANK N.A.	0.41	25-09-10
68		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-10
69	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-09
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
71	25-09-09	MERRILL LYNCH FAR EAST LTD	0.54	25-09-08
72		CITIBANK N.A.	0.45	25-09-08
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
74		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-08
75		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-08
76	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-05
77		CITIBANK N.A.	-1.05	25-09-05
78	25-09-04	CITIBANK N.A.	0.43	25-09-03
79		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-03
81		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-03
82	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-02
83		CITIBANK N.A.	0.40	25-09-02
84		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-02
86	25-09-02	BNP PARIBAS	0.37	25-09-01
87		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-01
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-01
89	25-09-01	MERRILL LYNCH FAR EAST LTD	0.40	25-08-29
90		CITIBANK N.A.	0.31	25-08-29
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-29
92	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-28
93	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-08-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-27
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-08-27
96	25-08-27	CITIBANK N.A.	-0.43	25-08-26
97	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-25
98	25-08-25	CITIBANK N.A.	0.27	25-08-22
99	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-21
101		CITIBANK N.A.	-0.40	25-08-21
102	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-08-20
105	25-08-20	CITIBANK N.A.	-0.68	25-08-19
106	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-18
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-18
108	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
109	25-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-14
111		CITIBANK N.A.	-0.61	25-08-14
112	25-08-14	CITIBANK N.A.	1.06	25-08-13
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-13
114		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-13
115	25-08-13	CITIBANK N.A.	1.22	25-08-12
116		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-12
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-08-12
118	25-08-12	CITIBANK N.A.	1.25	25-08-11
119		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-11
120		MERRILL LYNCH FAR EAST LTD	0.69	25-08-11
121		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-08-11
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-11
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.01	25-08-11
124	25-08-11	CITIBANK N.A.	0.27	25-08-08
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-08
126	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-07
127	25-08-07	CITIBANK N.A.	0.26	25-08-06
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-06
129	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-08-05
130		CITIBANK N.A.	0.57	25-08-05
131		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-05
132		MERRILL LYNCH FAR EAST LTD	-0.67	25-08-05
133	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-08-04
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-08-04
135	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-01
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-01
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-01
138	25-08-01	CITIBANK N.A.	0.86	25-07-31
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-31
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-07-31
142	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-07-30
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-30
144		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-30
145		CITIBANK N.A.	-1.80	25-07-30
146	25-07-30	CITIBANK N.A.	0.47	25-07-29
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-07-29
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-29
149	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-28
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
151		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.88	25-07-28
152	25-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	0.88	25-07-17
153		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.58	25-07-25
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-25
155		CITIBANK N.A.	-1.47	25-07-25
156	25-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-07-24
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-07-24
158		CITIBANK N.A.	-0.94	25-07-24
159	25-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	25-07-23
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-23
162	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-22
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-22
164	25-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-21
165		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-21
166	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
167		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-18
168	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
169		CITIBANK N.A.	-0.28	25-07-17
170	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-16
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-16
172		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-16
173		CITIBANK N.A.	-0.90	25-07-16
174	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-07-15
175		CITIBANK N.A.	0.55	25-07-15
176		BNP PARIBAS	-0.85	25-07-15
177		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-15
178	25-07-15	BNP PARIBAS	0.87	25-07-14
179		CITIBANK N.A.	-0.41	25-07-14
180	25-07-14	CITIBANK N.A.	-0.39	25-07-11
181	25-07-09	CITIBANK N.A.	0.63	25-07-08
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-07-08
184	25-07-08	CITIBANK N.A.	1.48	25-07-07
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-07
186		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-07-07
187	25-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	25-07-04
188		CITIBANK N.A.	-1.12	25-07-04
189	25-07-03	CITIBANK N.A.	0.29	25-07-02
190		UBS SECURITIES HONG KONG LTD	-0.43	25-07-02
191	25-07-02	CITIBANK N.A.	0.38	25-06-30
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-30
194		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-30
195	25-06-30	CITIBANK N.A.	0.68	25-06-27
196		MERRILL LYNCH FAR EAST LTD	-0.82	25-06-27
197	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-25
198		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-25
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-06-25
200	25-06-25	THE HONGKONG AND SHANGHAI BANKING	0.89	25-06-24
201		CITIBANK N.A.	-1.05	25-06-24
202	25-06-24	MERRILL LYNCH FAR EAST LTD	1.27	25-06-23
203		CITIBANK N.A.	-1.11	25-06-23
204	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-20
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-06-20
206	25-06-20	CITIBANK N.A.	0.27	25-06-19
207		BNP PARIBAS	-0.35	25-06-19
208	25-06-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-18
209		CITIBANK N.A.	-0.37	25-06-18
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-18
211	25-06-18	BNP PARIBAS	0.36	25-06-17
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-17
213		CITIBANK N.A.	-0.33	25-06-17
214	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
215		CITIBANK N.A.	-0.30	25-06-16
216		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-16
217	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-13
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-13
219		BNP PARIBAS	-0.70	25-06-13
220	25-06-13	CITIBANK N.A.	0.62	25-06-12
221		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-12
222	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-11
223	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
224		CITIBANK N.A.	0.25	25-06-10
225		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-06-10
226	25-06-10	BNP PARIBAS	0.30	25-06-09
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
228	25-06-09	CITIBANK N.A.	1.37	25-06-06
229		MERRILL LYNCH FAR EAST LTD	-1.36	25-06-06
230	25-06-06	BNP PARIBAS	0.30	25-06-05
231	25-06-04	CITIBANK N.A.	2.09	25-06-03
232		UBS SECURITIES HONG KONG LTD	-2.18	25-06-03
233	25-06-03	UBS SECURITIES HONG KONG LTD	2.10	25-06-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-06-02
235		CITIBANK N.A.	-2.84	25-06-02
236	25-06-02	MERRILL LYNCH FAR EAST LTD	1.73	25-05-30
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-05-30
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-30
239		CITIBANK N.A.	-0.93	25-05-30
240		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-30
241	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-29
242	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-28
243		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-28
244		CITIBANK N.A.	-0.45	25-05-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-28
246	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-27
247	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.61	25-05-26
248		MERRILL LYNCH FAR EAST LTD	0.50	25-05-26
249		CITIBANK N.A.	-1.31	25-05-26
250	25-05-23	THE HONGKONG AND SHANGHAI BANKING	2.45	25-05-22
251		CITIBANK N.A.	0.45	25-05-22
252		BANK OF CHINA (HONG KONG) LTD	0.29	25-05-22
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	25-05-22
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-05-22
255	25-05-22	CITIBANK N.A.	0.39	25-05-21
256		THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-21
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-21
258	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-19
259		CITIBANK N.A.	-0.54	25-05-19
260	25-05-19	CITIBANK N.A.	0.77	25-05-16
261		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-16
262	25-05-16	MERRILL LYNCH FAR EAST LTD	0.48	25-05-15
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-05-15
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
265		CITIBANK N.A.	-0.42	25-05-15
266	25-05-14	CITIBANK N.A.	0.36	25-05-13
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-13
269	25-05-13	CITIBANK N.A.	1.11	25-05-12
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-05-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-12
272	25-05-12	CITIBANK N.A.	0.50	25-05-09
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-05-09
274	25-05-09	CITIBANK N.A.	0.56	25-05-08
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-05-08
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-05-08
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-08
278	25-05-08	CITIBANK N.A.	1.33	25-05-07
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-05-06
280		MERRILL LYNCH FAR EAST LTD	-0.53	25-05-07
281	25-05-06	CITIBANK N.A.	0.68	25-05-02
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
283	25-05-02	CITIBANK N.A.	0.74	25-04-30
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
285		CHIYU BANKING CORPORATION LTD	-0.34	25-04-28
286		MERRILL LYNCH FAR EAST LTD	-0.56	25-04-30
287	25-04-30	CITIBANK N.A.	1.16	25-04-29
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-29
289		BNP PARIBAS	-0.33	25-04-29
290		MERRILL LYNCH FAR EAST LTD	-0.92	25-04-29
291	25-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-04-28
292		MERRILL LYNCH FAR EAST LTD	0.54	25-04-28
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-28
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-28
295		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
296		UBS SECURITIES HONG KONG LTD	-0.56	25-04-28
297		CITIBANK N.A.	-0.60	25-04-28
298	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-25
299		MERRILL LYNCH FAR EAST LTD	0.67	25-04-25
300		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-25
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-25
302		CHIYU BANKING CORPORATION LTD	-0.55	25-04-11
303		CITIBANK N.A.	-0.90	25-04-25
304	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-24
305	25-04-24	MERRILL LYNCH FAR EAST LTD	0.49	25-04-23
306		CITIBANK N.A.	-0.32	25-04-23
307	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
308		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-17
309	25-04-17	CITIBANK N.A.	0.54	25-04-16
310		MERRILL LYNCH FAR EAST LTD	-0.71	25-04-16
311	25-04-16	CITIBANK N.A.	0.37	25-04-15
312		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-15
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-15
314	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-14
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-04-14
317	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-11
318		CITIBANK N.A.	0.33	25-04-11
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
320	25-04-11	CHIYU BANKING CORPORATION LTD	0.33	25-04-09
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-10
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-10
323	25-04-10	MERRILL LYNCH FAR EAST LTD	0.42	25-04-09
324	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-04-08
325		MERRILL LYNCH FAR EAST LTD	0.30	25-04-08
326		CHIYU BANKING CORPORATION LTD	0.26	25-04-08
327		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-08
328		CITIBANK N.A.	-0.52	25-04-08
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
330	25-04-08	CITIBANK N.A.	0.63	25-04-07
331		MERRILL LYNCH FAR EAST LTD	-0.79	25-04-07
332	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-03
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-03
334	25-04-03	CITIBANK N.A.	0.99	25-04-02
335		THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-02
336		CMB WING LUNG BANK LTD	0.59	25-04-02
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-04-02
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	25-04-02
339		MERRILL LYNCH FAR EAST LTD	-0.65	25-04-02
340	25-03-26	MERRILL LYNCH FAR EAST LTD	0.83	25-03-25
341		CITIBANK N.A.	-0.87	25-03-25
342	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-24
343	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-21
344		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-03-20
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-21
346	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-20
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-20
348	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	25-03-19
349		CITIBANK N.A.	0.57	25-03-19
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-19
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
352	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-17
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	25-03-17
355	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-14
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-03-14
357		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-03-14
358	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
359	25-03-13	CITIBANK N.A.	0.47	25-03-12
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-03-12
361	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-11
362	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-10
363		THE HONGKONG AND SHANGHAI BANKING	0.53	25-03-10
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	25-03-10
365	25-03-10	CITIBANK N.A.	0.36	25-03-07
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-07
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
368	25-03-07	CITIBANK N.A.	0.61	25-03-06
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-03-06
370	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-03-05
371	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-03-04
372		CITIBANK N.A.	-1.04	25-03-04
373	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-03
374		CMB INTERNATIONAL SECURITIES LTD	0.35	25-02-26
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
376		CITIBANK N.A.	-0.37	25-03-03
377	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-28
378	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-02-27
379		THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-27
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-27
381	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-26
382		CITIBANK N.A.	0.48	25-02-26
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-02-26
384		MERRILL LYNCH FAR EAST LTD	-0.53	25-02-26
385	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-25
386		THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-25
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-02-25
388	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.73	25-02-24
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-24
390		CITIBANK N.A.	0.36	25-02-24
391		MERRILL LYNCH FAR EAST LTD	0.31	25-02-24
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-02-24
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	25-02-24
394	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-21
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-21
396		CITIBANK N.A.	-0.25	25-02-21
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	25-02-21
398	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
399	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-18
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-02-18
401	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-02-17
403	25-02-10	CITIBANK N.A.	0.26	25-02-07
404	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-22
406	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-21
407	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-16
408	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-15
409	25-01-14	CITIBANK N.A.	0.27	25-01-13
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-13
411	24-12-13	CITIBANK N.A.	0.31	24-12-12
412		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-12
413	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-12-10
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-10
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
416	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-12-09
417		CITIBANK N.A.	0.46	24-12-09
418		THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-09
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	24-12-09
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	24-12-09
421	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-02
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-02
423	24-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	4.09	24-11-28
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.10	24-11-28
425	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-20
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-11-20
427	24-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-11-19
428		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-19
429	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.86	24-11-15
430		JPMORGAN CHASE BANK, NATIONAL	-1.91	24-11-15
431	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-13
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-13
433	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-07
434	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-06
435		CITIBANK N.A.	-0.39	24-11-06
436	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-01
437	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-31
438	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-29
439		CITIBANK N.A.	-0.39	24-10-29
440	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-28
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-28
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-28
443		CITIBANK N.A.	-0.96	24-10-28
444	24-10-24	CITIBANK N.A.	-0.29	24-10-23
445	24-10-22	CITIBANK N.A.	2.37	24-10-21
446		THE HONGKONG AND SHANGHAI BANKING	1.13	24-10-21
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.59	24-10-21
448	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-10-16
449	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-15
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-15
451		CITIBANK N.A.	-0.55	24-10-15
452	24-10-14	CITIBANK N.A.	0.45	24-10-10
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
454	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-10-03
455		CITIBANK N.A.	0.32	24-10-09
456		MERRILL LYNCH FAR EAST LTD	-0.26	24-10-09
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-10-03
458	24-10-08	CITIBANK N.A.	0.31	24-10-07
459		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-07
460	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-03
461		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-03
462	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-02
463		CITIBANK N.A.	-0.40	24-10-02
464	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
465	24-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-27
466	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-09-26
467		CITIBANK N.A.	-0.35	24-09-26
468	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-25
469	24-09-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.49	24-09-17
470	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-09-23
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
472		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-23
473		CITIBANK N.A.	-0.42	24-09-23
474	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	24-09-17
475	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.43	24-09-16
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-16
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-16
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-09-04
479	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-13
480	24-09-13	CITIBANK N.A.	0.63	24-09-12
481		CLSA LTD	-0.59	24-09-12
482	24-09-12	CLSA LTD	0.77	24-08-23
483		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-09-11
484	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	24-09-10
485		CITIBANK N.A.	-1.16	24-09-10
486	24-09-10	CITIBANK N.A.	0.98	24-09-09
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	24-09-09
488	24-09-09	CITIBANK N.A.	0.92	24-09-05
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	24-09-05
490	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-09-03
491	24-09-03	CITIBANK N.A.	-0.34	24-09-02
492	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.05	24-08-30
493		JPMORGAN CHASE BANK, NATIONAL	-1.08	24-08-30
494	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-29
495	24-08-28	CITIBANK N.A.	0.28	24-08-27
496	24-08-27	JPMORGAN CHASE BANK, NATIONAL	1.12	24-08-26
497		CITIBANK N.A.	-0.96	24-08-26
498	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-08-23
499	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-22
500	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-21
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-21
502	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-16
503	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-15
504		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-15
505	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
506		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-08-14
507	24-08-14	CITIBANK N.A.	0.47	24-08-13
508		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-08-13
509	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-12
510		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-12
511		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-12
512	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.99	24-08-09
513		JPMORGAN CHASE BANK, NATIONAL	-2.34	24-08-09
514	24-08-08	CITIBANK N.A.	0.32	24-08-07
515		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-08-07
516	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-06
517		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-08-06
518	24-08-06	CITIBANK N.A.	0.40	24-08-05
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-08-05
520		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-08-05
521	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-02
522		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-08-02
523	24-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.62	24-08-01
524	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-07-31
525		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-07-31
526	24-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-26
527	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-24
528		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-24
529	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-07-23
530		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-07-23
531	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-22
532		THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-22
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-22
534		CITIBANK N.A.	-0.30	24-07-22
535	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.84	24-07-19
536		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
537	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-07-18
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-18
539		JPMORGAN CHASE BANK, NATIONAL	-0.84	24-07-18
540	24-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-16
541	24-07-16	CITIBANK N.A.	0.54	24-07-15
542		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-15
543	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-07-12
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-12
545		CITIBANK N.A.	0.26	24-07-12
546		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-07-12
547		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-07-12
548	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-07-09
549	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-28
550	24-06-18	CITIBANK N.A.	0.34	24-06-17
551		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-17
552	24-06-17	CITIBANK N.A.	0.81	24-06-14
553		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-14
554		BNP PARIBAS	-0.52	24-06-14
555	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-13
556		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-06-13
557	24-06-13	BNP PARIBAS	0.51	24-06-12
558		CITIBANK N.A.	-0.49	24-06-12
559	24-06-12	CITIBANK N.A.	-0.27	24-06-11
560	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-31
561	24-05-31	CITIBANK N.A.	0.30	24-05-30
562	24-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-05-22
563	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-21
564		CITIBANK N.A.	-0.37	24-05-21
565	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-05-17
566		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-17
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-05-17
568		CITIBANK N.A.	-0.41	24-05-17
569	24-05-17	JPMORGAN CHASE BANK, NATIONAL	3.71	24-05-16
570		THE HONGKONG AND SHANGHAI BANKING	0.51	24-05-16
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-05-16
572		CITIBANK N.A.	-0.40	24-05-16
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.62	24-05-16
574	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-14
575		MERRILL LYNCH FAR EAST LTD	-0.26	24-05-14
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-14
577	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-13
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-13
579	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-05-10
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	24-05-10
581	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.22	24-05-09
582		CITIBANK N.A.	0.52	24-05-09
583		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-05-09
584	24-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.61	24-05-06
585		JPMORGAN CHASE BANK, NATIONAL	-3.56	24-05-06
586	24-05-02	CITIBANK N.A.	0.38	24-04-30
587		JPMORGAN CHASE BANK, NATIONAL	-0.52	24-04-30
588	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-29
589	24-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-04-26
590	24-04-24	CITIBANK N.A.	0.30	24-04-23
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-04-22
592	24-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-19
593	24-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.43	24-04-11
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-04-17
595		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-04-17
596	24-04-16	CITIBANK N.A.	-0.30	24-04-15
597	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-11
598	24-04-10	CITIBANK N.A.	2.15	24-04-09
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	24-04-09
600	24-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	24-04-08
601		CITIBANK N.A.	-1.84	24-04-08
602	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-05
603		CITIBANK N.A.	-0.27	24-04-05
604	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-04-03
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-03
606		CITIBANK N.A.	-0.47	24-04-03
607	24-03-28	THE HONGKONG AND SHANGHAI BANKING	0.88	24-03-27
608		CITIBANK N.A.	-0.44	24-03-27
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	24-03-27
610	24-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-03-26
611		JPMORGAN CHASE BANK, NATIONAL	0.43	24-03-26
612		CITIBANK N.A.	0.34	24-03-26
613		THE HONGKONG AND SHANGHAI BANKING	-1.31	24-03-26
614	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.75	24-03-25
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-25
616		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-03-25
617		CITIBANK N.A.	-0.34	24-03-25
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	24-03-25
619	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-03-22
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-22
621		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-03-22
622	24-03-21	CITIBANK N.A.	0.42	24-03-20
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-03-20
624	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-18
625	24-03-18	CITIBANK N.A.	0.37	24-03-15
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-15
627	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-03-08
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-08
629		CITIBANK N.A.	-0.31	24-03-08
630		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-08
631	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-06
632	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-03-05
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	24-03-05
634	24-03-05	JPMORGAN CHASE BANK, NATIONAL	1.54	24-03-04
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-02-23
636		THE HONGKONG AND SHANGHAI BANKING	-2.05	24-03-04
637	24-02-28	UBS SECURITIES HONG KONG LTD	0.29	24-02-26
638		CITIBANK N.A.	-0.42	24-02-27
639	24-02-23	JPMORGAN CHASE BANK, NATIONAL	1.95	24-02-22
640		CITIBANK N.A.	0.85	24-02-22
641		UBS SECURITIES HONG KONG LTD	-0.28	24-02-22
642		THE HONGKONG AND SHANGHAI BANKING	-2.67	24-02-22
643	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.60	24-02-16
644		CITIBANK N.A.	-0.87	24-02-16
645	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-08
646		UBS SECURITIES HONG KONG LTD	-0.47	24-02-08
647	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-02-06
648	24-02-06	CITIBANK N.A.	0.70	24-02-05
649		UBS SECURITIES HONG KONG LTD	0.28	24-02-05
650		JPMORGAN CHASE BANK, NATIONAL	-0.57	24-02-05
651	24-02-05	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-02
652		BNP PARIBAS	-0.46	24-02-02
653		THE HONGKONG AND SHANGHAI BANKING	-1.46	24-02-02
654	24-01-30	CITIBANK N.A.	-0.31	24-01-29
655	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-26
656	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-25
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-25
658	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-24
659	24-01-18	CITIBANK N.A.	0.45	24-01-17
660		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-17
661	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
662	24-01-12	UBS SECURITIES HONG KONG LTD	-0.25	24-01-10
663	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-01-10
664	24-01-04	CITIBANK N.A.	0.36	24-01-03
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-03
666		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-01-03
667	24-01-02	UBS SECURITIES HONG KONG LTD	0.29	23-12-29
668		CITIBANK N.A.	-0.25	23-12-29
669	23-12-29	CITIBANK N.A.	0.26	23-12-28
670		UBS SECURITIES HONG KONG LTD	-0.29	23-12-28
671	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	23-12-20
672		CITIBANK N.A.	-0.49	23-12-20
673	23-12-20	UBS SECURITIES HONG KONG LTD	0.29	23-12-19
674		CITIBANK N.A.	-0.26	23-12-19
675	23-12-18	UBS SECURITIES HONG KONG LTD	-0.27	23-12-15
676	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-07
677	23-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-06
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-06
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-06
680	23-12-06	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-05
681		CITIBANK N.A.	0.33	23-12-05
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-12-05
683	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-01
684	23-12-01	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-30
685	23-11-24	CITIBANK N.A.	-0.25	23-11-23
686	23-11-23	CITIBANK N.A.	0.26	23-11-22
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
688	23-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-20
689	23-11-20	UBS SECURITIES HONG KONG LTD	0.29	23-11-17
690		CITIBANK N.A.	-0.36	23-11-17
691	23-11-14	CITIBANK N.A.	0.47	23-11-13
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-13
693	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-10
694	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.72	23-11-09
695		CITIBANK N.A.	0.57	23-11-09
696		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-09
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-11-09
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	23-11-09
699	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-08
700		UBS SECURITIES HONG KONG LTD	0.26	23-11-08
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-11-08
702		CITIBANK N.A.	-0.30	23-11-08
703	23-11-08	CITIBANK N.A.	0.30	23-11-07
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-07
705	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-02
706	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-01
707		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-01
708		CITIBANK N.A.	-0.60	23-11-01
709	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	23-10-31
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-31
711	23-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-10-30
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-10-30
713	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
714	23-10-26	CITIBANK N.A.	-0.26	23-10-25
715	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	23-10-19
716		CITIBANK N.A.	-0.57	23-10-19
717	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-17
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-17
719	23-10-16	CITIBANK N.A.	0.55	23-10-13
720		MERRILL LYNCH FAR EAST LTD	-0.42	23-10-13
721	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	23-10-12
722	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.95	23-10-11
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	23-10-11
724	23-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-10
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-10-03
726	23-10-06	MERRILL LYNCH FAR EAST LTD	0.41	23-10-05
727		CITIBANK N.A.	-0.44	23-10-05
728	23-10-05	CITIBANK N.A.	0.51	23-10-04
729		MERRILL LYNCH FAR EAST LTD	-0.45	23-10-04
730	23-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-09-29
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-29
732	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.96	23-09-28
733		CITIBANK N.A.	0.47	23-09-28
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-09-28
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.85	23-09-28
736	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-27
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-09-27
738	23-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-26
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-26
740	23-09-21	CITIBANK N.A.	0.45	23-09-20
741		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-20
742		UBS SECURITIES HONG KONG LTD	-0.29	23-09-20
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-09-20
744	23-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-09-18
745		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
746		UBS SECURITIES HONG KONG LTD	0.29	23-09-18
747		NANYANG COMMERCIAL BANK LTD	-0.26	23-09-15
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	23-09-18
749	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-11
750		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-09-07
751	23-09-07	CITIBANK N.A.	-0.28	23-09-06
752	23-09-05	CITIBANK N.A.	0.29	23-09-04
753	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-29
754	23-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-17
755	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-04
756	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.42	23-08-03
757		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-03
758	23-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-27
759	23-07-20	CITIBANK N.A.	0.33	23-07-19
760	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-18
761	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-07-14
762	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-07-10
763	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-07
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-07
765	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-07-06
766		CITIBANK N.A.	-0.38	23-07-06
767	23-07-06	CITIBANK N.A.	0.28	23-07-05
768	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.51	23-07-04
769		CITIBANK N.A.	-0.30	23-07-04
770	23-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-30
771		CITIBANK N.A.	-0.26	23-06-30
772	23-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-27
773	23-06-26	CITIBANK N.A.	-0.26	23-06-23
774	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-21
775	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-19
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-19
777	23-06-19	CITIBANK N.A.	2.86	23-06-16
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-16
779		MERRILL LYNCH FAR EAST LTD	-0.65	23-06-16
780		BNP PARIBAS	-2.09	23-06-16
781	23-06-15	BNP PARIBAS	2.12	23-06-14
782		CITIBANK N.A.	-2.14	23-06-14
783	23-06-14	MERRILL LYNCH FAR EAST LTD	0.64	23-06-13
784		CITIBANK N.A.	-0.66	23-06-13
785	23-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-12
786		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-06-12
787	23-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-07
788	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-05-29
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-29
790	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-25
791		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-05-25
792	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-05-22
793		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-05-22
794		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-22
795		JPMORGAN CHASE BANK, NATIONAL	-0.94	23-05-22
796	23-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-19
797	23-05-09	CITIBANK N.A.	0.72	23-05-08
798		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	23-04-27
799	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-05
800		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-05
801	23-04-28	THE HONGKONG AND SHANGHAI BANKING	0.86	23-04-27
802		BNP PARIBAS	-0.58	23-04-27
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	23-04-27
804	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	23-04-26
805		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	23-04-17
806		MIZUHO SECURITIES ASIA LTD	-0.54	23-01-04
807		THE HONGKONG AND SHANGHAI BANKING	-0.79	23-04-26
808	23-04-19	BNP PARIBAS	0.61	23-04-18
809		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-18
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-04-18
811	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-17
812	23-04-17	CITIBANK N.A.	0.38	23-04-14
813		MERRILL LYNCH FAR EAST LTD	0.33	23-04-14
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-14
815	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	23-04-12
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-04-12
817	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-04-06
818		CITIBANK N.A.	-0.26	23-04-06
819	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
820		CITIBANK N.A.	-0.29	23-04-03
821		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-03
822	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-03-17
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-03-17
824		MERRILL LYNCH FAR EAST LTD	-0.34	23-03-17
825	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-16
826	23-03-16	MERRILL LYNCH FAR EAST LTD	0.28	23-03-15
827	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-08
828		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-03-08
829	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-02
830		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-02
831	23-02-17	NANYANG COMMERCIAL BANK LTD	0.26	23-02-16
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-02-16
833	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-07
834	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
835	23-02-03	CITIBANK N.A.	0.31	23-02-02
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-02
837		BNP PARIBAS	-0.46	23-02-02
838	23-02-02	BNP PARIBAS	0.45	23-02-01
839		CITIBANK N.A.	-0.46	23-02-01
840	23-01-31	CITIBANK N.A.	0.40	23-01-30
841		BNP PARIBAS	-0.37	23-01-30
842	23-01-30	BNP PARIBAS	0.43	23-01-27
843		CITIBANK N.A.	-0.39	23-01-27
844	23-01-27	CITIBANK N.A.	0.35	23-01-26
845		BNP PARIBAS	-0.34	23-01-26
846	23-01-20	BNP PARIBAS	0.31	23-01-19
847		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	23-01-18
848	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-01-18
849	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-01-17
850		MASON SECURITIES LTD	0.25	23-01-16
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-01-17
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-17
853	23-01-17	CITIBANK N.A.	0.35	23-01-16
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	23-01-16
855	23-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-01-13
856	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	23-01-12
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	23-01-12
858	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	23-01-11
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-11
860		MERRILL LYNCH FAR EAST LTD	0.50	23-01-11
861		CLSA LTD	-0.39	23-01-11
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-01-11
863		CITIBANK N.A.	-0.57	23-01-11
864		JPMORGAN CHASE BANK, NATIONAL	-1.20	23-01-11
865	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-01-10
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-01-10
867		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-01-10
868	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-09
869		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-01-09
870	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-01-06
871		CITIBANK N.A.	0.29	23-01-06
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	23-01-06
874	23-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	22-12-16
875		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-01-05
876	23-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-22
877		THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-03
878		MIZUHO SECURITIES ASIA LTD	-0.36	22-11-11
879	22-12-30	CITIBANK N.A.	0.99	22-12-29
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-12-29
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-12-29
882		MERRILL LYNCH FAR EAST LTD	-0.99	22-12-29
883	22-12-28	MERRILL LYNCH FAR EAST LTD	1.13	22-12-23
884		CITIBANK N.A.	-0.92	22-12-23
885	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-20
886		MERRILL LYNCH FAR EAST LTD	-0.77	22-12-20
887	22-12-20	MERRILL LYNCH FAR EAST LTD	0.71	22-12-19
888		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-12-19
889	22-12-14	CITIBANK N.A.	1.17	22-12-13
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-12-13
891		MERRILL LYNCH FAR EAST LTD	-1.11	22-12-13
892	22-12-13	MERRILL LYNCH FAR EAST LTD	0.30	22-12-12
893		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-12
894		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-12
895	22-12-12	MERRILL LYNCH FAR EAST LTD	0.27	22-12-09
896		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-12-09
897	22-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-07
898	22-12-06	MERRILL LYNCH FAR EAST LTD	0.97	22-12-05
899		CITIBANK N.A.	-1.02	22-12-05
900	22-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-02
901	22-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-01
902	22-11-29	CITIBANK N.A.	0.69	22-11-28
903		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-28
904	22-11-18	CITIBANK N.A.	0.45	22-11-17
905		BNP PARIBAS	-0.40	22-11-17
906	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-14
907	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-08
908	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-02
909	22-11-02	MERRILL LYNCH FAR EAST LTD	0.71	22-11-01
910		CITIBANK N.A.	-0.91	22-11-01
911	22-11-01	CITIBANK N.A.	0.61	22-10-31
912		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-31
913		BNP PARIBAS	-0.47	22-10-31
914	22-10-31	BNP PARIBAS	0.39	22-10-28
915		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-10-26
916	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-27
917		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-10-27
918	22-10-26	CITIBANK N.A.	1.00	22-10-25
919		MIZUHO SECURITIES ASIA LTD	0.36	22-10-25
920		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	22-10-25
921		BNP PARIBAS	-0.36	22-10-25
922		MERRILL LYNCH FAR EAST LTD	-0.78	22-10-25
923	22-10-25	MIZUHO SECURITIES ASIA LTD	0.54	22-05-04
924		BNP PARIBAS	0.39	22-10-24
925		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	22-10-24
926	22-10-19	MERRILL LYNCH FAR EAST LTD	0.65	22-10-18
927		CITIBANK N.A.	-0.65	22-10-18
928	22-10-18	CITIBANK N.A.	0.29	22-10-17
929	22-10-13	CITIBANK N.A.	0.47	22-10-12
930		MERRILL LYNCH FAR EAST LTD	-0.51	22-10-12
931	22-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-10
932	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	22-09-19
933		MERRILL LYNCH FAR EAST LTD	0.42	22-10-03
934		CITIBANK N.A.	-0.46	22-10-03
935	22-10-03	CITIBANK N.A.	0.49	22-09-30
936		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-09-30
937		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-30
938		MERRILL LYNCH FAR EAST LTD	-0.54	22-09-30
939	22-09-29	CITIBANK N.A.	0.28	22-09-28
940	22-09-28	MERRILL LYNCH FAR EAST LTD	0.53	22-09-27
941		CITIBANK N.A.	-0.67	22-09-27
942	22-09-27	CITIBANK N.A.	0.63	22-09-26
943		MERRILL LYNCH FAR EAST LTD	-0.68	22-09-26
944	22-09-23	MERRILL LYNCH FAR EAST LTD	0.69	22-09-22
945		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-22
946		CITIBANK N.A.	-0.93	22-09-22
947	22-09-21	CITIBANK N.A.	0.62	22-09-20
948		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
949	22-09-20	CITIBANK N.A.	0.40	22-09-19
950		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-09-19
951	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-15
952	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	22-09-14
953		CITIBANK N.A.	0.30	22-09-14
954		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	22-09-01
955		THE HONGKONG AND SHANGHAI BANKING	-1.07	22-09-14
956	22-09-08	MERRILL LYNCH FAR EAST LTD	0.90	22-09-07
957		CITIBANK N.A.	-0.83	22-09-07
958	22-09-06	CITIBANK N.A.	0.82	22-09-05
959		MERRILL LYNCH FAR EAST LTD	-0.87	22-09-05
960	22-09-05	MERRILL LYNCH FAR EAST LTD	0.90	22-09-02
961		CITIBANK N.A.	-0.91	22-09-02
962	22-08-31	CITIBANK N.A.	0.70	22-08-30
963		MERRILL LYNCH FAR EAST LTD	-0.99	22-08-30
964	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
965		CITIBANK N.A.	-0.48	22-08-29
966	22-08-25	MERRILL LYNCH FAR EAST LTD	1.03	22-08-24
967		CITIBANK N.A.	-1.22	22-08-24
968	22-08-23	CITIBANK N.A.	0.27	22-08-22
969		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-08-22
970	22-08-17	CITIBANK N.A.	1.03	22-08-16
971		MERRILL LYNCH FAR EAST LTD	-1.01	22-08-16
972	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-08-03
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-08-02
974	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-01
975		CITIBANK N.A.	-0.54	22-08-01
976	22-08-01	CITIBANK N.A.	-0.32	22-07-29
977	22-07-29	MERRILL LYNCH FAR EAST LTD	0.35	22-07-28
978		CITIBANK N.A.	-0.48	22-07-28
979	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-07-27
980	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.80	22-07-25
981		THE HONGKONG AND SHANGHAI BANKING	7.41	22-07-26
982		JPMORGAN CHASE BANK, NATIONAL	5.59	22-07-26
983		CHINA SECURITIES DEPOSITORY AND CLEARING	4.49	22-07-25
984		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	22-07-26
985		MORGAN STANLEY HONG KONG SECURITIES LTD	2.00	22-07-26
986		MERRILL LYNCH FAR EAST LTD	1.70	22-07-26
987		CITIBANK N.A.	1.60	22-07-26
988		CMB INTERNATIONAL SECURITIES LTD	0.87	22-07-22
989		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.82	22-07-26
990		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-07-25
991		FUTU SECURITIES INTERNATIONAL	0.47	22-07-25
992		BNP PARIBAS	0.47	22-07-26
993		CLSA LTD	0.41	22-04-28
994		UBS SECURITIES HONG KONG LTD	0.33	22-07-26
995		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-07-22
996	22-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-07-20
997	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-07-19
998	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.84	22-07-18
999		CITIBANK N.A.	-0.51	22-07-18
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-07-18
1001	22-07-18	CITIBANK N.A.	0.30	22-07-15
1002		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-15
1003	22-07-15	CITIBANK N.A.	0.37	22-07-14
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-07-14
1005	22-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	22-07-13
1006		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-07-13
1007		CITIBANK N.A.	0.26	22-07-13
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-13
1009		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-07-13
1010	22-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-07-12
1011	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
1012	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-06
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-07-06
1014	22-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-05
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-07-05
1016	22-06-30	FIRST SHANGHAI SECURITIES LTD	0.25	22-06-29
1017	22-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-28
1018	22-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-06-27
1019		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-06-27
1020	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-06-24
1021		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-24
1022		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-24
1023	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-23
1024	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-21
1025		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-06-21
1026	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-20
1027	22-06-17	CITIBANK N.A.	0.36	22-06-16
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-16
1029		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-06-16
1030	22-06-13	CITIBANK N.A.	-0.32	22-06-10
1031	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.68	22-06-09
1032		MERRILL LYNCH FAR EAST LTD	0.38	22-06-09
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-09
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-09
1035		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-06-09
1036		CITIBANK N.A.	-0.46	22-06-09
1037	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-08
1038		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-06-08
1039	22-06-08	MERRILL LYNCH FAR EAST LTD	1.01	22-06-07
1040		CITIBANK N.A.	-0.88	22-06-07
1041	22-06-07	CITIBANK N.A.	1.27	22-06-02
1042		MERRILL LYNCH FAR EAST LTD	-1.23	22-06-06
1043	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-06-01
1044	22-05-30	CITIBANK N.A.	-0.30	22-05-27
1045	22-05-27	CITIBANK N.A.	-0.38	22-05-26
1046	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	22-05-25
1047		BNP PARIBAS	-0.82	22-05-25
1048	22-05-25	MERRILL LYNCH FAR EAST LTD	0.99	22-05-24
1049		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-24
1050		CITIBANK N.A.	-0.78	22-05-24
1051	22-05-24	CITIBANK N.A.	1.00	22-05-23
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-05-23
1053		JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-23
1054		THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-23
1055		MERRILL LYNCH FAR EAST LTD	-0.86	22-05-23
1056		BNP PARIBAS	-1.25	22-05-23
1057	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-20
1058	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	22-05-18
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-05-18
1060		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-05-18
1061	22-05-18	MERRILL LYNCH FAR EAST LTD	0.39	22-05-17
1062		CITIBANK N.A.	-0.33	22-05-17
1063	22-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-16
1064	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
1065	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	22-05-12
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-05-12
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-05-12
1068		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-05-12
1069		THE HONGKONG AND SHANGHAI BANKING	-1.73	22-05-12
1070	22-05-12	BNP PARIBAS	1.70	22-05-11
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
1072		THE HONGKONG AND SHANGHAI BANKING	-2.28	22-05-11
1073	22-05-11	BNP PARIBAS	0.51	22-05-10
1074		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-10
1075	22-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-06
1076	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-05-04
1077		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-05-04
1078	22-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-03
1079		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-03
1080	22-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-04-28
1081	22-04-04	MERRILL LYNCH FAR EAST LTD	0.82	22-04-01
1082		CITIBANK N.A.	-0.81	22-04-01
1083	22-03-30	CITIBANK N.A.	0.82	22-03-29
1084		MERRILL LYNCH FAR EAST LTD	-0.85	22-03-29
1085	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-24
1086	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-18
1087	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
1088		CITIBANK N.A.	-0.33	22-03-17
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-17
1090	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-28
1091	22-02-21	CITIBANK N.A.	0.32	22-02-18
1092		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-02-18
1093	22-02-18	CITIBANK N.A.	0.85	22-02-17
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-17
1095		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
1096		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-02-17
1097	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-02-16
1098		JPMORGAN CHASE BANK, NATIONAL	0.45	22-02-16
1099		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-02-16
1100	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-09
1101	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-21
1102	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-19
1103		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-19
1104	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-01-14
1105		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-01-14
1106	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-01-13
1107		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-13
1108	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-01-12
1109	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
1110		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-01-11
1111	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-01-10
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-01-10
1113		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-01-10
1114	22-01-10	JPMORGAN CHASE BANK, NATIONAL	1.32	22-01-07
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-01-07
1116		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-01-07
1117	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-06
1118	22-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.24	22-01-04
1119		MERRILL LYNCH FAR EAST LTD	-0.27	22-01-04
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-01-04
1121		JPMORGAN CHASE BANK, NATIONAL	-1.10	22-01-04
1122		THE HONGKONG AND SHANGHAI BANKING	-1.49	22-01-04
1123		CITIBANK N.A.	-9.88	22-01-04
1124	22-01-04	CITIBANK N.A.	1.64	22-01-03
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-03
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	22-01-03
1127	22-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-12-30
1128		CITIBANK N.A.	0.26	21-12-30
1129		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-12-30
1130		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-12-30
1131	21-12-30	CITIBANK N.A.	0.32	21-12-29
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-29
1133	21-12-29	CITIBANK N.A.	0.64	21-12-28
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-12-28
1135	21-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-23
1136		CITIBANK N.A.	0.29	21-12-23
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-23
1138	21-12-22	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-21
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	21-12-21
1140	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-20
1141	21-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-12-17
1142	21-12-17	CITIBANK N.A.	0.43	21-12-16
1143		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-16
1144		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-12-16
1145	21-12-16	MERRILL LYNCH FAR EAST LTD	3.26	21-12-15
1146		JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-15
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-12-15
1148		CITIBANK N.A.	-2.99	21-12-15
1149	21-12-15	CITIBANK N.A.	1.77	21-12-14
1150		THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-14
1151		UBS SECURITIES HONG KONG LTD	-0.35	21-12-14
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-14
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-12-14
1154	21-12-14	CITIBANK N.A.	4.22	21-12-13
1155		JPMORGAN CHASE BANK, NATIONAL	2.22	21-12-13
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	21-12-13
1157		BANK OF CHINA (HONG KONG) LTD	0.81	21-12-13
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-12-10
1159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-12-10
1160		FUTU SECURITIES INTERNATIONAL	-0.27	21-12-10
1161		VALUABLE CAPITAL LTD	-0.30	21-12-10
1162		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	21-12-10
1163		MERRILL LYNCH FAR EAST LTD	-0.45	21-12-10
1164		CMB INTERNATIONAL SECURITIES LTD	-0.55	21-12-10
1165		BNP PARIBAS	-0.59	21-12-10
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	21-12-10
1167		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-10
1168		UBS SECURITIES HONG KONG LTD	-1.59	21-12-13
1169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.29	21-12-10
1170	21-12-13	JPMORGAN CHASE BANK, NATIONAL	1.70	21-12-10
1171		CITIBANK N.A.	0.54	21-12-10
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-12-10
1173		UBS SECURITIES HONG KONG LTD	-1.59	21-12-10
1174	21-12-10	THE HONGKONG AND SHANGHAI BANKING	32.35
1175		JPMORGAN CHASE BANK, NATIONAL	14.47
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	11.17
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	8.26
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	6.20
1179		CITIBANK N.A.	4.75
1180		UBS SECURITIES HONG KONG LTD	4.29
1181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.91
1182		CMB INTERNATIONAL SECURITIES LTD	2.61
1183		BNP PARIBAS	2.13
1184		CLSA LTD	1.31
1185		MERRILL LYNCH FAR EAST LTD	1.23
1186		INTERACTIVE BROKERS HONG KONG LTD	1.03
1187		FUTU SECURITIES INTERNATIONAL	0.96
1188		PHILLIP SECURITIES (HONG KONG) LTD	0.79
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65
1190		BANK OF CHINA (HONG KONG) LTD	0.41
1191		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39
1192		VALUABLE CAPITAL LTD	0.37
1193		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
1194		EDDID SECURITIES AND FUTURES LTD	0.30
1195		PRUDENTIAL BROKERAGE LTD	0.29
1196		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27

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