Zhengzhou Coal Mining Machinery Group Company Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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