Chongqing Iron & Steel Company Limited

• Key Data
• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601005	2007-02-28
SEHK main board	1053	1997-10-17

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-10-08	CITIBANK N.A.	0.41	2025-10-06
2	2025-10-08	MERRILL LYNCH FAR EAST LTD	-0.43	2025-10-06
3	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.28	2025-10-02
4	2025-10-02	CITIBANK N.A.	0.65	2025-09-30
5	2025-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2025-09-22
6	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-30
7	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2025-09-30
8	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-25
9	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-09-24
10	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-09-23
11	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-23
12	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-23
13	2025-09-24	STOCKWELL SECURITIES LTD	-0.33	2025-09-23
14	2025-09-24	CITIBANK N.A.	-0.42	2025-09-23
15	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-09-22
16	2025-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	0.27	2025-09-18
17	2025-09-23	CITIBANK N.A.	-0.43	2025-09-22
18	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-09-22
19	2025-09-22	STOCKWELL SECURITIES LTD	0.80	2025-09-11
20	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-09-19
21	2025-09-19	CMB WING LUNG BANK LTD	0.37	2025-09-18
22	2025-09-19	MERRILL LYNCH FAR EAST LTD	-0.29	2025-09-18
23	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2025-09-17
24	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-17
25	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-09-16
26	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.30	2025-09-16
27	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-09-16
28	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-09-15
29	2025-09-16	CITIBANK N.A.	-0.69	2025-09-15
30	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-11
31	2025-09-12	MERRILL LYNCH FAR EAST LTD	-0.45	2025-09-11
32	2025-09-11	MERRILL LYNCH FAR EAST LTD	0.33	2025-09-10
33	2025-09-11	STOCKWELL SECURITIES LTD	-0.45	2025-09-10
34	2025-09-10	CITIBANK N.A.	0.52	2025-09-09
35	2025-09-10	STOCKWELL SECURITIES LTD	0.26	2025-09-09
36	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-09
37	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-09-09
38	2025-09-09	CITIBANK N.A.	0.29	2025-09-08
39	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-09-08
40	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-05
41	2025-09-04	CITIBANK N.A.	-0.28	2025-09-03
42	2025-09-03	CITIBANK N.A.	0.63	2025-09-02
43	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-09-02
44	2025-09-02	CITIBANK N.A.	0.42	2025-09-01
45	2025-09-01	CITIBANK N.A.	0.39	2025-08-29
46	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-29
47	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-08-29
48	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-08-28
49	2025-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	2025-08-28
50	2025-08-29	CITIBANK N.A.	-0.56	2025-08-28
51	2025-08-28	CITIBANK N.A.	0.40	2025-08-27
52	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-27
53	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2025-08-26
54	2025-08-27	CITIBANK N.A.	-0.46	2025-08-26
55	2025-08-26	CITIBANK N.A.	0.96	2025-08-25
56	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-08-25
57	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-25
58	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-08-25
59	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-08-22
60	2025-08-25	CITIBANK N.A.	-0.42	2025-08-22
61	2025-08-22	MERRILL LYNCH FAR EAST LTD	0.35	2025-08-21
62	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-21
63	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-08-21
64	2025-08-21	CITIBANK N.A.	0.56	2025-08-20
65	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-20
66	2025-08-21	MERRILL LYNCH FAR EAST LTD	-0.54	2025-08-20
67	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-08-19
68	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-19
69	2025-08-20	CITIBANK N.A.	-0.51	2025-08-19
70	2025-08-19	MERRILL LYNCH FAR EAST LTD	0.55	2025-08-18
71	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-18
72	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-08-18
73	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-08-18
74	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-15
75	2025-08-18	CITIBANK N.A.	-0.66	2025-08-15
76	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-14
77	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-08-13
78	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-08-12
79	2025-08-13	CITIBANK N.A.	-0.52	2025-08-12
80	2025-08-12	CITIBANK N.A.	0.50	2025-08-11
81	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-11
82	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-11
83	2025-08-12	MERRILL LYNCH FAR EAST LTD	-0.41	2025-08-11
84	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-08-11
85	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-08-08
86	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-08
87	2025-08-08	CITIBANK N.A.	1.06	2025-08-07
88	2025-08-08	FUTU SECURITIES INTERNATIONAL	0.33	2025-08-07
89	2025-08-08	MERRILL LYNCH FAR EAST LTD	-0.87	2025-08-07
90	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	2025-08-07
91	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-06
92	2025-08-07	CITIBANK N.A.	-0.55	2025-08-06
93	2025-08-06	CITIBANK N.A.	1.44	2025-08-05
94	2025-08-06	MERRILL LYNCH FAR EAST LTD	0.91	2025-08-05
95	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-05
96	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.33	2025-08-05
97	2025-08-06	FULBRIGHT SECURITIES LTD	-0.43	2025-08-05
98	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-08-05
99	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	2025-08-05
100	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-08-04
101	2025-08-04	BANK OF CHINA (HONG KONG) LTD	0.26	2025-08-01
102	2025-08-04	STOCKWELL SECURITIES LTD	-0.28	2025-08-01
103	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-08-01
104	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-08-01
105	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-31
106	2025-08-01	FULBRIGHT SECURITIES LTD	0.33	2025-07-31
107	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-31
108	2025-07-31	STOCKWELL SECURITIES LTD	0.43	2025-07-25
109	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-29
110	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-29
111	2025-07-30	CMB WING LUNG BANK LTD	-0.49	2025-07-29
112	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-28
113	2025-07-29	UBS SECURITIES HONG KONG LTD	-0.27	2025-07-28
114	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-07-28
115	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-25
116	2025-07-28	UBS SECURITIES HONG KONG LTD	0.27	2025-07-25
117	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-07-25
118	2025-07-25	BANK OF CHINA (HONG KONG) LTD	0.56	2025-07-24
119	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-24
120	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.35	2025-07-24
121	2025-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-07-24
122	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-24
123	2025-07-25	BNP PARIBAS	-0.51	2025-07-24
124	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.97	2025-07-24
125	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	1.48	2025-07-23
126	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.45	2025-07-23
127	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-07-23
128	2025-07-24	MERRILL LYNCH FAR EAST LTD	-0.30	2025-07-23
129	2025-07-24	CMB WING LUNG BANK LTD	-0.52	2025-07-23
130	2025-07-24	CITIBANK N.A.	-0.58	2025-07-23
131	2025-07-24	BNP PARIBAS	-0.82	2025-07-23
132	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-07-23
133	2025-07-23	BNP PARIBAS	1.32	2025-07-21
134	2025-07-23	CMB WING LUNG BANK LTD	1.00	2025-07-22
135	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.98	2025-07-22
136	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-07-22
137	2025-07-23	MERRILL LYNCH FAR EAST LTD	0.68	2025-07-22
138	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-07-22
139	2025-07-23	CITIBANK N.A.	0.55	2025-07-22
140	2025-07-23	CHONG HING SECURITIES LTD	-0.27	2025-07-22
141	2025-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2025-07-22
142	2025-07-23	NANYANG COMMERCIAL BANK LTD	-0.36	2025-07-22
143	2025-07-23	BOCI SECURITIES LTD	-0.37	2025-07-22
144	2025-07-23	STOCKWELL SECURITIES LTD	-0.47	2025-07-21
145	2025-07-23	UBS SECURITIES HONG KONG LTD	-0.74	2025-07-22
146	2025-07-23	BANK OF CHINA (HONG KONG) LTD	-1.37	2025-07-22
147	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-07-21
148	2025-07-22	CORPORATE BROKERS LTD	-0.93	2025-07-21
149	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-07-18
150	2025-07-21	STOCKWELL SECURITIES LTD	0.47	2025-07-17
151	2025-07-21	UBS SECURITIES HONG KONG LTD	0.37	2025-07-16
152	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-18
153	2025-07-21	MERRILL LYNCH FAR EAST LTD	-0.49	2025-07-18
154	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2025-07-18
155	2025-07-18	MERRILL LYNCH FAR EAST LTD	0.39	2025-07-17
156	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-17
157	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-07-17
158	2025-07-17	BANK OF CHINA (HONG KONG) LTD	0.36	2025-07-16
159	2025-07-17	CITIBANK N.A.	0.30	2025-07-16
160	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-16
161	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2025-07-16
162	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-07-15
163	2025-07-16	STOCKWELL SECURITIES LTD	-0.28	2025-07-15
164	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-07-15
165	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2025-07-14
166	2025-07-15	CORPORATE BROKERS LTD	0.55	2025-07-14
167	2025-07-15	FUTU SECURITIES INTERNATIONAL	0.36	2025-07-14
168	2025-07-15	STOCKWELL SECURITIES LTD	0.28	2025-07-10
169	2025-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2025-07-14
170	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.49	2025-07-14
171	2025-07-15	UBS SECURITIES HONG KONG LTD	-0.94	2025-07-14
172	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-07-14
173	2025-07-14	UBS SECURITIES HONG KONG LTD	1.13	2025-07-11
174	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-11
175	2025-07-14	MERRILL LYNCH FAR EAST LTD	0.41	2025-07-11
176	2025-07-14	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-07-11
177	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.43	2025-07-11
178	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-07-11
179	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-07-10
180	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-07-10
181	2025-07-11	CHIYU BANKING CORPORATION LTD	-0.28	2025-07-10
182	2025-07-11	FUTU SECURITIES INTERNATIONAL	-0.29	2025-07-10
183	2025-07-11	CITIBANK N.A.	-0.68	2025-07-10
184	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.01	2025-07-10
185	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-07-09
186	2025-07-10	FUTU SECURITIES INTERNATIONAL	0.71	2025-07-09
187	2025-07-10	CITIBANK N.A.	0.51	2025-07-09
188	2025-07-10	CHIYU BANKING CORPORATION LTD	0.28	2025-07-08
189	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-09
190	2025-07-10	BANK OF CHINA (HONG KONG) LTD	-0.71	2025-07-09
191	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-07-09
192	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-07-08
193	2025-07-09	FUTU SECURITIES INTERNATIONAL	-0.29	2025-07-08
194	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-07-08
195	2025-07-08	BANK OF CHINA (HONG KONG) LTD	0.41	2025-07-07
196	2025-07-08	MERRILL LYNCH FAR EAST LTD	0.29	2025-07-07
197	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-07
198	2025-07-08	CITIBANK N.A.	-0.49	2025-07-07
199	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-07-07
200	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2025-07-04
201	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2025-07-04
202	2025-07-07	BANK OF CHINA (HONG KONG) LTD	0.45	2025-07-04
203	2025-07-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-07-04
204	2025-07-07	BOCI SECURITIES LTD	-0.28	2025-07-04
205	2025-07-07	FUTU SECURITIES INTERNATIONAL	-0.33	2025-07-04
206	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-04
207	2025-07-07	SOUTH CHINA SECURITIES LTD	-0.50	2025-07-04
208	2025-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2025-07-04
209	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	12.53	2025-07-03
210	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	3.29	2025-07-03
211	2025-07-04	CORPORATE BROKERS LTD	0.36	2025-02-28
212	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.25	2025-07-03
213	2025-07-04	DAH SING SECURITIES LTD	-0.31	2025-07-02
214	2025-07-04	BOCI SECURITIES LTD	-0.37	2025-07-03
215	2025-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.52	2025-07-03
216	2025-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2025-07-02
217	2025-07-04	HANG SENG SECURITIES LTD	-0.66	2025-07-02
218	2025-07-04	QUAM SECURITIES LTD	-1.14	2025-06-13
219	2025-07-04	CITIBANK N.A.	-1.35	2025-07-03
220	2025-07-04	SOUTH CHINA SECURITIES LTD	-1.56	2025-05-26
221	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.95	2025-07-03
222	2025-07-04	BANK OF CHINA (HONG KONG) LTD	-4.45	2025-07-02
223	2025-06-23	MONMONKEY GROUP SECURITIES LTD	-0.26	2025-01-27
224	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-19
225	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-18
226	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-17
227	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-06-17
228	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-12
229	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-09
230	2025-06-05	CITIBANK N.A.	0.35	2025-06-04
231	2025-06-04	BNP PARIBAS	0.28	2025-06-03
232	2025-06-04	CITIBANK N.A.	-0.33	2025-06-03
233	2025-05-27	BANK OF CHINA (HONG KONG) LTD	0.82	2025-05-26
234	2025-05-27	CITIBANK N.A.	0.38	2025-05-26
235	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-05-26
236	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-05-26
237	2025-05-26	BANK OF CHINA (HONG KONG) LTD	0.58	2025-05-23
238	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-05-23
239	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-05-19
240	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-19
241	2025-05-14	CITIBANK N.A.	0.31	2025-05-13
242	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-05-08
243	2025-05-09	CITIBANK N.A.	-0.33	2025-05-08
244	2025-05-08	CITIBANK N.A.	0.61	2025-05-06
245	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-05-07
246	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.31	2025-05-07
247	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2025-05-06
248	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-04-28
249	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-28
250	2025-04-29	CITIBANK N.A.	-0.39	2025-04-28
251	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-14
252	2025-04-11	CITIBANK N.A.	0.26	2025-04-09
253	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-04-09
254	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-04-08
255	2025-04-09	CITIBANK N.A.	-0.46	2025-04-08
256	2025-03-27	CITIBANK N.A.	0.25	2025-03-26
257	2025-03-27	BNP PARIBAS	-0.26	2025-03-26
258	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-25
259	2025-03-26	CITIBANK N.A.	-0.53	2025-03-25
260	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-24
261	2025-03-20	MERRILL LYNCH FAR EAST LTD	-0.38	2025-03-19
262	2025-03-18	MERRILL LYNCH FAR EAST LTD	0.58	2025-03-17
263	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2025-03-17
264	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2025-03-14
265	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-14
266	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-13
267	2025-03-13	CITIBANK N.A.	0.69	2025-03-12
268	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.62	2025-03-12
269	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-11
270	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-11
271	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-03-10
272	2025-03-11	CITIBANK N.A.	0.51	2025-03-10
273	2025-03-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2025-03-10
274	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-03-10
275	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-07
276	2025-03-10	BANK OF CHINA (HONG KONG) LTD	-0.56	2025-03-07
277	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-05
278	2025-03-06	PING AN SECURITIES (HONG KONG) CO LTD	-0.28	2025-03-05
279	2025-03-06	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-03-05
280	2025-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2025-03-04
281	2025-03-05	PING AN SECURITIES (HONG KONG) CO LTD	0.28	2024-12-06
282	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-03-04
283	2025-03-03	BANK OF CHINA (HONG KONG) LTD	0.98	2025-02-28
284	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-28
285	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2025-02-28
286	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2025-02-28
287	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2025-02-27
288	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-02-27
289	2025-02-28	CITIBANK N.A.	0.33	2025-02-27
290	2025-02-28	HANG SENG SECURITIES LTD	-0.27	2025-02-25
291	2025-02-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2025-02-25
292	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-02-27
293	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-02-27
294	2025-02-19	CITIBANK N.A.	0.52	2025-02-18
295	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-02-18
296	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-02-14
297	2025-02-11	CITIBANK N.A.	0.27	2025-02-07
298	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-01-27
299	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-27
300	2025-02-03	CITIBANK N.A.	-0.32	2025-01-27
301	2025-01-27	CITIBANK N.A.	0.47	2025-01-24
302	2025-01-24	CITIBANK N.A.	-0.27	2025-01-23
303	2025-01-22	CITIBANK N.A.	0.28	2025-01-21
304	2025-01-21	CITIBANK N.A.	0.37	2025-01-17
305	2025-01-21	MERRILL LYNCH FAR EAST LTD	-0.32	2025-01-20
306	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-01-15
307	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-01-15
308	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-09
309	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-01-08
310	2025-01-09	MERRILL LYNCH FAR EAST LTD	0.37	2025-01-08
311	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-01-08
312	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-07
313	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-01-07
314	2025-01-07	CITIBANK N.A.	0.36	2025-01-06
315	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-06
316	2025-01-03	CITIBANK N.A.	-0.27	2024-12-30
317	2025-01-02	BOCI SECURITIES LTD	-0.26	2024-12-27
318	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-27
319	2024-12-19	CITIBANK N.A.	0.26	2024-12-17
320	2024-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-12-18
321	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2024-12-16
322	2024-12-17	CITIBANK N.A.	-0.28	2024-12-16
323	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-16
324	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.33	2024-12-16
325	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-12-12
326	2024-12-13	CITIBANK N.A.	0.26	2024-12-12
327	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2024-12-12
328	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2024-12-11
329	2024-12-12	CITIBANK N.A.	-0.26	2024-12-10
330	2024-12-12	MERRILL LYNCH FAR EAST LTD	-0.30	2024-12-11
331	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-12-09
332	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-12-09
333	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-06
334	2024-12-09	CITIBANK N.A.	0.26	2024-12-06
335	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-06
336	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-12-05
337	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-05
338	2024-12-06	CITIBANK N.A.	-0.98	2024-12-05
339	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-03
340	2024-11-29	CITIBANK N.A.	0.37	2024-11-28
341	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-28
342	2024-11-26	CITIBANK N.A.	0.35	2024-11-25
343	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-11-25
344	2024-11-26	MERRILL LYNCH FAR EAST LTD	-0.25	2024-11-25
345	2024-11-25	CITIBANK N.A.	0.73	2024-11-22
346	2024-11-25	MERRILL LYNCH FAR EAST LTD	-0.97	2024-11-22
347	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-11-21
348	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2024-11-21
349	2024-11-21	MERRILL LYNCH FAR EAST LTD	0.79	2024-11-20
350	2024-11-21	CITIBANK N.A.	0.40	2024-11-20
351	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2024-11-20
352	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-19
353	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-19
354	2024-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2024-11-15
355	2024-11-20	MERRILL LYNCH FAR EAST LTD	-0.44	2024-11-19
356	2024-11-15	MERRILL LYNCH FAR EAST LTD	0.28	2024-11-14
357	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-11-12
358	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-11-12
359	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-11-11
360	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-11
361	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-11-08
362	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-11-07
363	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-11-06
364	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-11-06
365	2024-11-07	BANK OF CHINA (HONG KONG) LTD	-0.34	2024-11-06
366	2024-11-07	ICBC (ASIA) SECURITIES LTD	-0.47	2024-11-06
367	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-11-05
368	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-11-05
369	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-11-04
370	2024-11-05	NANYANG COMMERCIAL BANK LTD	-0.37	2024-11-04
371	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2024-11-04
372	2024-11-04	ICBC (ASIA) SECURITIES LTD	0.45	2024-11-01
373	2024-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	2024-11-01
374	2024-11-04	FUTU SECURITIES INTERNATIONAL	0.39	2024-11-01
375	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-01
376	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-11-01
377	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	2024-10-31
378	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-10-31
379	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-31
380	2024-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-10-31
381	2024-11-01	CMB INTERNATIONAL SECURITIES LTD	-0.35	2024-10-31
382	2024-11-01	CHINA SECURITIES (INTERNATIONAL)	-0.38	2024-10-31
383	2024-10-31	CMB INTERNATIONAL SECURITIES LTD	0.37	2024-10-30
384	2024-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-10-17
385	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2024-10-30
386	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2024-10-30
387	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	2024-10-29
388	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2024-10-29
389	2024-10-30	CHINA SECURITIES (INTERNATIONAL)	0.33	2024-10-09
390	2024-10-30	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2024-10-22
391	2024-10-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2024-10-25
392	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-10-29
393	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-10-29
394	2024-10-30	BANK OF CHINA (HONG KONG) LTD	-0.69	2024-10-29
395	2024-10-29	MERRILL LYNCH FAR EAST LTD	0.38	2024-10-28
396	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-10-28
397	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-25
398	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2024-10-24
399	2024-10-25	CITIBANK N.A.	-0.28	2024-10-24
400	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-24
401	2024-10-25	SOUTH CHINA SECURITIES LTD	-0.37	2024-10-23
402	2024-10-24	CITIBANK N.A.	0.38	2024-10-23
403	2024-10-24	MERRILL LYNCH FAR EAST LTD	-0.36	2024-10-23
404	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-23
405	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-22
406	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2024-10-21
407	2024-10-22	SOUTH CHINA SECURITIES LTD	0.53	2024-10-21
408	2024-10-22	MERRILL LYNCH FAR EAST LTD	0.36	2024-10-21
409	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	2024-10-21
410	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2024-10-18
411	2024-10-21	BANK OF CHINA (HONG KONG) LTD	0.35	2024-10-18
412	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-18
413	2024-10-21	SOUTH CHINA SECURITIES LTD	-0.43	2024-10-18
414	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2024-10-17
415	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-17
416	2024-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-17
417	2024-10-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-10-17
418	2024-10-18	SOUTH CHINA SECURITIES LTD	-0.43	2024-10-15
419	2024-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2024-10-09
420	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-10-10
421	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	2024-10-03
422	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-10-03
423	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-09
424	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.35	2024-10-09
425	2024-10-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2024-10-09
426	2024-10-10	BANK OF CHINA (HONG KONG) LTD	-0.73	2024-10-09
427	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2024-10-02
428	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-10-02
429	2024-10-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-10-02
430	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-02
431	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-09-30
432	2024-09-30	FUTU SECURITIES INTERNATIONAL	-0.27	2024-09-27
433	2024-09-27	BANK OF CHINA (HONG KONG) LTD	0.64	2024-09-26
434	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-26
435	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-09-25
436	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-08-28
437	2024-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-08-28
438	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-07-31
439	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-16
440	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-07-16
441	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-07-03
442	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-03
443	2024-07-04	MERRILL LYNCH FAR EAST LTD	-0.28	2024-07-03
444	2024-07-03	BNP PARIBAS	0.26	2024-07-02
445	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-07-02
446	2024-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2024-04-19
447	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.34	2024-06-17
448	2024-06-18	CITIBANK N.A.	-0.38	2024-06-17
449	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-12
450	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-06-07
451	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-06-07
452	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-06-05
453	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-22
454	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-05-21
455	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-21
456	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-17
457	2024-05-16	NANYANG COMMERCIAL BANK LTD	-0.28	2024-05-06
458	2024-05-14	CITIBANK N.A.	0.47	2024-05-10
459	2024-04-24	UBS SECURITIES HONG KONG LTD	0.34	2024-03-08
460	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-04-23
461	2024-04-15	CITIBANK N.A.	0.50	2024-04-11
462	2024-04-15	MERRILL LYNCH FAR EAST LTD	-0.52	2024-04-12
463	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-04-10
464	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-02
465	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-04-02
466	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-27
467	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-27
468	2024-03-28	SOUTH CHINA SECURITIES LTD	-0.58	2024-03-27
469	2024-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2024-03-25
470	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-22
471	2024-03-25	SOUTH CHINA SECURITIES LTD	-0.26	2024-03-08
472	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-03-22
473	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-03-20
474	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2024-02-07
475	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2024-02-07
476	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2024-02-06
477	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-02-06
478	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-05
479	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-02-02
480	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-02-02
481	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-01-31
482	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-01-31
483	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-01-30
484	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-01-26
485	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-01-26
486	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-25
487	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-01-25
488	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-01-24
489	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2024-01-24
490	2024-01-19	SOUTH CHINA SECURITIES LTD	-0.28	2024-01-18
491	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-01-17
492	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-01-17
493	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-01-16
494	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-01-16
495	2024-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2024-01-08
496	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-12-29
497	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-12-29
498	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-12-22
499	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-22
500	2023-12-18	CITIBANK N.A.	-0.25	2023-12-15
501	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-12-07
502	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-12-07
503	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-12-01
504	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-01
505	2023-11-30	SOUTH CHINA SECURITIES LTD	-0.50	2023-11-29
506	2023-11-14	CITIBANK N.A.	0.45	2023-11-13
507	2023-11-14	MERRILL LYNCH FAR EAST LTD	-0.47	2023-11-13
508	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-11-09
509	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-10-24
510	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-10-24
511	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-10-11
512	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-10-11
513	2023-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-09-22
514	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-09-19
515	2023-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-09-19
516	2023-09-18	CITIBANK N.A.	0.30	2023-09-15
517	2023-09-18	MERRILL LYNCH FAR EAST LTD	-0.33	2023-09-15
518	2023-09-06	MERRILL LYNCH FAR EAST LTD	0.26	2023-09-05
519	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-09-05
520	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-08-31
521	2023-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-08-31
522	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-08-30
523	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-08-30
524	2023-08-30	NANYANG COMMERCIAL BANK LTD	0.31	2023-08-22
525	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-08-28
526	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-08-28
527	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-08-25
528	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-08-25
529	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-08-23
530	2023-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-08-23
531	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-08-18
532	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-08-18
533	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-08-16
534	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-08-14
535	2023-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2023-08-10
536	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2023-08-09
537	2023-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2023-08-09
538	2023-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-08-09
539	2023-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-08-07
540	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-08-03
541	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-08-02
542	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-02
543	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-01
544	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-08-01
545	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-07-28
546	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-07-28
547	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-07-27
548	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-07-21
549	2023-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-07-21
550	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-05-18
551	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-05-16
552	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-15
553	2023-05-11	CHINA MERCHANTS BANK CO LTD	0.35	2023-05-08
554	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-05-10
555	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-10
556	2023-05-09	SOUTH CHINA SECURITIES LTD	0.30	2023-05-08
557	2023-05-03	SOUTH CHINA SECURITIES LTD	0.35	2023-03-22
558	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-28
559	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-01-09
560	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-12-16
561	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-12-12
562	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-12-06
563	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-12-06
564	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-08
565	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-04
566	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-11-02
567	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-10-24
568	2022-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-10-24
569	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-20
570	2022-09-09	CITIBANK N.A.	0.30	2022-09-08
571	2022-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-09-08
572	2022-09-07	SOUTH CHINA SECURITIES LTD	-0.27	2022-09-06
573	2022-08-26	SOUTH CHINA SECURITIES LTD	-0.29	2022-08-25
574	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-06-29
575	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-28
576	2022-03-18	CITIBANK N.A.	-0.26	2022-03-17
577	2022-03-08	LUK FOOK SECURITIES (HK) LTD	-0.26	2022-03-07
578	2022-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-03-01
579	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.41	2022-02-28
580	2022-03-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.57	2022-03-01
581	2022-02-28	SDICS INTERNATIONAL SECURITIES (HONG	0.64	2022-02-23
582	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-02-11
583	2022-02-11	CHINA SECURITIES (INTERNATIONAL)	0.30	2022-02-10
584	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-02-09
585	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-02-09
586	2022-01-25	CITIBANK N.A.	0.43	2022-01-24
587	2022-01-24	CITIBANK N.A.	0.30	2022-01-21
588	2022-01-14	CITIBANK N.A.	0.34	2022-01-13
589	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.29	2022-01-13
590	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-12
591	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-01-10
592	2021-12-17	CITIBANK N.A.	-0.30	2021-12-16
593	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-10
594	2021-12-10	SOUTH CHINA SECURITIES LTD	0.37	2021-12-01
595	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-12-09
596	2021-12-06	LUK FOOK SECURITIES (HK) LTD	0.33	2021-12-03
597	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-11-24
598	2021-11-12	SOUTH CHINA SECURITIES LTD	0.56	2021-11-09
599	2021-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2021-11-11
600	2021-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2021-09-15
601	2021-11-05	BOCI SECURITIES LTD	-0.37	2021-11-04
602	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-11-03
603	2021-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2021-11-02
604	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-11-02
605	2021-11-03	CHINA SECURITIES (INTERNATIONAL)	-0.27	2021-11-02
606	2021-11-03	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-11-02
607	2021-11-03	SOUTH CHINA SECURITIES LTD	-0.93	2021-11-02
608	2021-10-25	CITIBANK N.A.	-0.26	2021-10-22
609	2021-10-22	CITIBANK N.A.	0.54	2021-10-21
610	2021-10-22	MERRILL LYNCH FAR EAST LTD	-0.37	2021-10-21
611	2021-10-21	CITIBANK N.A.	0.42	2021-10-20
612	2021-10-21	CLSA LTD	-0.26	2021-10-20
613	2021-10-20	CITIBANK N.A.	0.31	2021-10-19
614	2021-10-20	MERRILL LYNCH FAR EAST LTD	0.29	2021-10-19
615	2021-10-20	CLSA LTD	0.26	2018-09-05
616	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-10-19
617	2021-10-15	BANK OF CHINA (HONG KONG) LTD	0.35	2021-10-12
618	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2021-10-12
619	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-09-30
620	2021-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-07
621	2021-09-30	CITIBANK N.A.	-0.58	2021-09-29
622	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-09-28
623	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-09-28
624	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-27
625	2021-09-28	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-27
626	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-09-27
627	2021-09-28	CORPORATE BROKERS LTD	-0.50	2021-09-27
628	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2021-09-17
629	2021-09-24	CITIBANK N.A.	0.33	2021-09-23
630	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-20
631	2021-09-20	CHINA SECURITIES (INTERNATIONAL)	0.29	2021-09-17
632	2021-09-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.76	2021-09-17
633	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-16
634	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-15
635	2021-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-09-15
636	2021-09-16	CITIBANK N.A.	-0.48	2021-09-15
637	2021-09-15	CHINA SECURITIES (INTERNATIONAL)	-0.26	2021-09-13
638	2021-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-09-14
639	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2021-09-13
640	2021-09-14	KARL-THOMSON SECURITIES CO LTD	-0.30	2021-09-13
641	2021-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2021-09-13
642	2021-09-14	CITIBANK N.A.	-0.59	2021-09-13
643	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2021-09-10
644	2021-09-13	CITIBANK N.A.	0.40	2021-09-10
645	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-10
646	2021-09-13	KARL-THOMSON SECURITIES CO LTD	0.29	2021-09-10
647	2021-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2021-09-10
648	2021-09-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-09-10
649	2021-09-13	MERRILL LYNCH FAR EAST LTD	-0.52	2021-09-10
650	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2021-09-10
651	2021-09-10	CITIBANK N.A.	0.59	2021-09-09
652	2021-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-09-09
653	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-09
654	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-09
655	2021-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-09-09
656	2021-09-10	MERRILL LYNCH FAR EAST LTD	-0.66	2021-09-09
657	2021-09-09	MERRILL LYNCH FAR EAST LTD	1.67	2021-09-08
658	2021-09-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	2021-09-07
659	2021-09-09	CITIBANK N.A.	0.55	2021-09-08
660	2021-09-09	CORPORATE BROKERS LTD	0.55	2021-09-06
661	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-09-07
662	2021-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-09-07
663	2021-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-09-08
664	2021-09-09	BOCI SECURITIES LTD	-0.46	2021-09-08
665	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-09-08
666	2021-09-09	BANK OF CHINA (HONG KONG) LTD	-0.73	2021-09-08
667	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	2021-09-08
668	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-03
669	2021-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2021-09-03
670	2021-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-09-02
671	2021-09-02	PC SECURITIES LTD	-0.34	2021-04-14
672	2021-09-01	SOUTH CHINA SECURITIES LTD	0.38	2021-08-26
673	2021-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-08-31
674	2021-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-08-31
675	2021-09-01	MERRILL LYNCH FAR EAST LTD	-0.73	2021-08-31
676	2021-08-30	CITIBANK N.A.	0.66	2021-08-27
677	2021-08-30	MERRILL LYNCH FAR EAST LTD	0.63	2021-08-27
678	2021-08-30	RED EAGLE SECURITIES LTD	0.44	2021-06-04
679	2021-08-30	BANK OF CHINA (HONG KONG) LTD	0.35	2021-08-27
680	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-08-27
681	2021-08-30	CMB INTERNATIONAL SECURITIES LTD	-0.66	2021-08-25
682	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	2021-08-27
683	2021-08-26	SOUTH CHINA SECURITIES LTD	0.37	2021-08-24
684	2021-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-08-25
685	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-08-25
686	2021-08-24	SOUTH CHINA SECURITIES LTD	-0.37	2021-08-23
687	2021-08-23	CITIBANK N.A.	-0.33	2021-08-20
688	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-08-18
689	2021-08-17	CITIBANK N.A.	0.57	2021-08-16
690	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-16
691	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-16
692	2021-08-16	CITIBANK N.A.	0.96	2021-08-13
693	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2021-08-13
694	2021-08-16	DEUTSCHE BANK AG	-1.04	2021-08-13
695	2021-08-13	MERRILL LYNCH FAR EAST LTD	0.28	2021-08-12
696	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-08-12
697	2021-08-10	DEUTSCHE BANK AG	0.33	2021-08-06
698	2021-08-10	MERRILL LYNCH FAR EAST LTD	-0.37	2021-08-09
699	2021-08-06	MERRILL LYNCH FAR EAST LTD	0.26	2021-08-05
700	2021-08-04	BANK OF CHINA (HONG KONG) LTD	0.43	2021-08-03
701	2021-08-04	MERRILL LYNCH FAR EAST LTD	-0.25	2021-08-03
702	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-08-02
703	2021-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-07-30
704	2021-08-02	FUTU SECURITIES INTERNATIONAL	-0.29	2021-07-30
705	2021-08-02	SOUTH CHINA SECURITIES LTD	-0.36	2021-07-30
706	2021-07-30	SOUTH CHINA SECURITIES LTD	0.94	2021-07-29
707	2021-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2021-07-29
708	2021-07-29	BANK OF CHINA (HONG KONG) LTD	0.51	2021-07-28
709	2021-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2021-07-28
710	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-07-28
711	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-07-28
712	2021-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2021-07-27
713	2021-07-28	SOUTH CHINA SECURITIES LTD	-1.22	2021-07-27
714	2021-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2021-07-23
715	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-26
716	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-07-26
717	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.66	2021-07-23
718	2021-07-26	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-23
719	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-07-23
720	2021-07-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2021-07-19
721	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-07-22
722	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-20
723	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	2021-07-20
724	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-07-20
725	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-19
726	2021-07-20	DEUTSCHE BANK AG	-0.44	2021-07-19
727	2021-07-19	DEUTSCHE BANK AG	0.28	2021-07-16
728	2021-07-19	CMB INTERNATIONAL SECURITIES LTD	-0.27	2021-07-15
729	2021-07-19	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2021-07-16
730	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-07-16
731	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-07-15
732	2021-07-16	SOUTH CHINA SECURITIES LTD	0.28	2021-07-15
733	2021-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-07-15
734	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-07-14
735	2021-07-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2021-07-14
736	2021-07-14	SOUTH CHINA SECURITIES LTD	0.37	2021-07-09
737	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-07-13
738	2021-07-13	DEUTSCHE BANK AG	0.30	2021-07-12
739	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-07-09
740	2021-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2021-07-07
741	2021-07-06	DEUTSCHE BANK AG	-0.27	2021-07-05
742	2021-07-05	DEUTSCHE BANK AG	-0.34	2021-07-02
743	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2021-06-29
744	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-06-29
745	2021-06-30	SOUTH CHINA SECURITIES LTD	-0.93	2021-06-29
746	2021-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2021-06-22
747	2021-06-29	DEUTSCHE BANK AG	0.51	2021-06-28
748	2021-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2021-06-28
749	2021-06-29	MERRILL LYNCH FAR EAST LTD	0.29	2021-06-28
750	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-28
751	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-28
752	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-28
753	2021-06-29	BOCI SECURITIES LTD	-0.31	2021-06-28
754	2021-06-29	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2021-06-28
755	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-25
756	2021-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2021-06-24
757	2021-06-25	CMB INTERNATIONAL SECURITIES LTD	0.25	2021-06-24
758	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-06-24
759	2021-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-06-21
760	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-06-22
761	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-06-22
762	2021-06-23	MERRILL LYNCH FAR EAST LTD	-0.37	2021-06-22
763	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-06-21
764	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-06-21
765	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-18
766	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-06-18
767	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-06-17
768	2021-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	2021-06-17
769	2021-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.25	2021-06-17
770	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-06-17
771	2021-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2021-06-17
772	2021-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-06-16
773	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-06-17
774	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-16
775	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.27	2021-06-16
776	2021-06-17	FUTU SECURITIES INTERNATIONAL	-0.31	2021-06-16
777	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-06-15
778	2021-06-16	MERRILL LYNCH FAR EAST LTD	0.32	2021-06-15
779	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-06-11
780	2021-06-15	FUTU SECURITIES INTERNATIONAL	0.25	2021-06-11
781	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-06-11
782	2021-06-11	BANK OF CHINA (HONG KONG) LTD	0.43	2021-06-10
783	2021-06-11	DEUTSCHE BANK AG	0.41	2021-06-10
784	2021-06-11	UBS SECURITIES HONG KONG LTD	-0.49	2021-06-10
785	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-09
786	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-06-09
787	2021-06-09	UBS SECURITIES HONG KONG LTD	0.50	2021-06-08
788	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-06-08
789	2021-06-09	BANK OF CHINA (HONG KONG) LTD	0.36	2021-06-08
790	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-06-08
791	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2021-06-08
792	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	2021-06-08
793	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-06-04
794	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-07
795	2021-06-08	CITIBANK N.A.	-0.43	2021-06-07
796	2021-06-08	MERRILL LYNCH FAR EAST LTD	-0.52	2021-06-07
797	2021-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2021-06-07
798	2021-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2021-06-03
799	2021-06-07	MERRILL LYNCH FAR EAST LTD	0.52	2021-06-04
800	2021-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-04
801	2021-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2021-06-04
802	2021-06-07	CHINA INDUSTRIAL SECURITIES	-0.77	2021-06-04
803	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-03
804	2021-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2021-06-03
805	2021-06-04	UBS SECURITIES HONG KONG LTD	-1.00	2021-06-03
806	2021-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.70	2021-06-03
807	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-06-02
808	2021-06-03	BOCI SECURITIES LTD	0.38	2021-06-02
809	2021-06-03	EVERBRIGHT SECURITIES INVESTMENT	0.31	2021-06-02
810	2021-06-03	FUTU SECURITIES INTERNATIONAL	0.28	2021-06-02
811	2021-06-03	KARL-THOMSON SECURITIES CO LTD	-0.34	2021-06-02
812	2021-06-03	CITIBANK N.A.	-0.43	2021-06-02
813	2021-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2021-06-02
814	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.90	2021-05-25
815	2021-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-06-02
816	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-06-01
817	2021-06-02	MERRILL LYNCH FAR EAST LTD	0.48	2021-06-01
818	2021-06-02	BANK OF CHINA (HONG KONG) LTD	0.29	2021-06-01
819	2021-06-02	CORPORATE BROKERS LTD	-0.67	2021-06-01
820	2021-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-06-01
821	2021-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	2021-06-01
822	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-05-31
823	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-28
824	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-05-27
825	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-05-27
826	2021-05-27	DEUTSCHE BANK AG	0.53	2021-05-26
827	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-05-26
828	2021-05-27	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-26
829	2021-05-26	BANK OF CHINA (HONG KONG) LTD	0.42	2021-05-25
830	2021-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-05-25
831	2021-05-26	DEUTSCHE BANK AG	-0.44	2021-05-25
832	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2021-05-25
833	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-05-24
834	2021-05-25	MERRILL LYNCH FAR EAST LTD	0.39	2021-05-24
835	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-05-24
836	2021-05-25	FUTU SECURITIES INTERNATIONAL	-0.30	2021-05-24
837	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-05-21
838	2021-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-05-21
839	2021-05-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	2021-05-21
840	2021-05-24	DEUTSCHE BANK AG	-0.51	2021-05-21
841	2021-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-05-20
842	2021-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-05-20
843	2021-05-20	DEUTSCHE BANK AG	0.48	2021-05-18
844	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-05-18
845	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-18
846	2021-05-20	MERRILL LYNCH FAR EAST LTD	-0.30	2021-05-18
847	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2021-05-17
848	2021-05-18	UBS SECURITIES HONG KONG LTD	0.61	2021-05-17
849	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-05-17
850	2021-05-18	DEUTSCHE BANK AG	-0.30	2021-05-17
851	2021-05-18	FUTU SECURITIES INTERNATIONAL	-0.35	2021-05-17
852	2021-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2021-05-17
853	2021-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-05-17
854	2021-05-17	UBS SECURITIES HONG KONG LTD	0.56	2021-05-11
855	2021-05-17	MERRILL LYNCH FAR EAST LTD	0.42	2021-05-14
856	2021-05-17	CORPORATE BROKERS LTD	0.40	2021-05-14
857	2021-05-17	BANK OF CHINA (HONG KONG) LTD	0.37	2021-05-14
858	2021-05-17	CMB WING LUNG BANK LTD	0.28	2021-05-14
859	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-14
860	2021-05-17	CMB INTERNATIONAL SECURITIES LTD	-0.54	2021-05-14
861	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-05-14
862	2021-05-14	SDICS INTERNATIONAL SECURITIES (HONG	0.47	2021-05-13
863	2021-05-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2021-05-13
864	2021-05-14	DEUTSCHE BANK AG	-0.36	2021-05-13
865	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-05-13
866	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-05-13
867	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-05-12
868	2021-05-13	BANK OF CHINA (HONG KONG) LTD	0.53	2021-05-12
869	2021-05-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2021-05-12
870	2021-05-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2021-05-12
871	2021-05-13	SOUTH CHINA SECURITIES LTD	-0.54	2021-05-12
872	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-05-12
873	2021-05-13	CCB INTERNATIONAL SECURITIES LTD	-0.76	2021-05-12
874	2021-05-13	DEUTSCHE BANK AG	-0.78	2021-05-12
875	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	1.65	2021-05-11
876	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2021-05-11
877	2021-05-12	WO FUNG SECURITIES CO LTD	0.47	2021-05-10
878	2021-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2021-05-11
879	2021-05-12	DEUTSCHE BANK AG	-0.27	2021-05-11
880	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2021-05-11
881	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-05-11
882	2021-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-05-11
883	2021-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2021-05-11
884	2021-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2021-05-10
885	2021-05-11	CITIBANK N.A.	0.78	2021-05-10
886	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-05-10
887	2021-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2021-05-10
888	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-05-10
889	2021-05-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-05-10
890	2021-05-11	CORPORATE BROKERS LTD	-0.43	2021-05-10
891	2021-05-11	MERRILL LYNCH FAR EAST LTD	-0.53	2021-05-10
892	2021-05-11	DEUTSCHE BANK AG	-0.54	2021-05-10
893	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.92	2021-05-10
894	2021-05-10	MERRILL LYNCH FAR EAST LTD	0.56	2021-05-07
895	2021-05-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2021-05-07
896	2021-05-10	CORPORATE BROKERS LTD	0.42	2021-05-04
897	2021-05-10	KARL-THOMSON SECURITIES CO LTD	0.37	2021-05-07
898	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2021-05-07
899	2021-05-10	BANK OF CHINA (HONG KONG) LTD	-0.87	2021-05-07
900	2021-05-07	BANK OF CHINA (HONG KONG) LTD	0.36	2021-05-06
901	2021-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2021-04-30
902	2021-05-07	MERRILL LYNCH FAR EAST LTD	-0.80	2021-05-06
903	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.69	2021-05-05
904	2021-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2021-04-28
905	2021-05-06	BOCI SECURITIES LTD	-0.50	2021-05-05
906	2021-05-06	BANK OF CHINA (HONG KONG) LTD	-1.13	2021-05-05
907	2021-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-05-04
908	2021-05-05	SOUTH CHINA SECURITIES LTD	-0.37	2021-05-04
909	2021-05-04	MERRILL LYNCH FAR EAST LTD	-0.51	2021-05-03
910	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	0.86	2021-04-30
911	2021-05-03	UBS SECURITIES HONG KONG LTD	0.81	2021-04-30
912	2021-05-03	MERRILL LYNCH FAR EAST LTD	0.37	2021-04-30
913	2021-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-04-30
914	2021-05-03	SOUTH CHINA SECURITIES LTD	-0.38	2021-04-30
915	2021-05-03	BANK OF CHINA (HONG KONG) LTD	-0.62	2021-04-30
916	2021-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.06	2021-04-29
917	2021-04-29	YUNFENG SECURITIES LTD	-0.28	2021-04-26
918	2021-04-28	MERRILL LYNCH FAR EAST LTD	-0.61	2021-04-27
919	2021-04-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	2021-04-27
920	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-04-26
921	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-04-26
922	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.60	2021-04-23
923	2021-04-26	DEUTSCHE BANK AG	0.35	2021-04-23
924	2021-04-26	BANK OF CHINA (HONG KONG) LTD	0.31	2021-04-23
925	2021-04-26	CITIBANK N.A.	-0.43	2021-04-23
926	2021-04-26	SOUTH CHINA SECURITIES LTD	-0.78	2021-04-23
927	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-22
928	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-04-22
929	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-04-21
930	2021-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-21
931	2021-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-21
932	2021-04-22	SOUTH CHINA SECURITIES LTD	-0.47	2021-04-21
933	2021-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-04-21
934	2021-04-22	CHINA MERCHANTS BANK CO LTD	-0.81	2021-04-21
935	2021-04-21	SOUTH CHINA SECURITIES LTD	-0.73	2021-04-20
936	2021-04-20	SOUTH CHINA SECURITIES LTD	-0.32	2021-04-19
937	2021-04-19	BANK OF CHINA (HONG KONG) LTD	0.29	2021-04-16
938	2021-04-19	SOUTH CHINA SECURITIES LTD	-0.63	2021-04-16
939	2021-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-04-16
940	2021-04-16	BANK OF CHINA (HONG KONG) LTD	0.37	2021-04-15
941	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.28	2021-04-15
942	2021-04-16	FUTU SECURITIES INTERNATIONAL	-0.43	2021-04-15
943	2021-04-16	SOUTH CHINA SECURITIES LTD	-0.56	2021-04-15
944	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	1.80	2021-04-14
945	2021-04-15	SDICS INTERNATIONAL SECURITIES (HONG	0.60	2021-04-14
946	2021-04-15	BANK OF CHINA (HONG KONG) LTD	0.37	2021-04-14
947	2021-04-15	CITIBANK N.A.	-0.26	2021-04-14
948	2021-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-14
949	2021-04-15	SOUTH CHINA SECURITIES LTD	-0.58	2021-04-14
950	2021-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2021-04-14
951	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2021-04-13
952	2021-04-14	FUTU SECURITIES INTERNATIONAL	0.86	2021-04-13
953	2021-04-14	CITIBANK N.A.	0.44	2021-04-13
954	2021-04-14	EMPEROR SECURITIES LTD	0.37	2021-04-13
955	2021-04-14	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2021-04-13
956	2021-04-14	DEUTSCHE BANK AG	0.28	2021-04-13
957	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-04-13
958	2021-04-14	BOCI SECURITIES LTD	-0.49	2021-04-13
959	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-04-13
960	2021-04-14	PC SECURITIES LTD	-0.83	2021-04-12
961	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2021-04-12
962	2021-04-13	DEUTSCHE BANK AG	0.51	2021-04-12
963	2021-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2021-04-12
964	2021-04-13	BOCI SECURITIES LTD	-0.50	2021-04-12
965	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-04-12
966	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-04-12
967	2021-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	2021-04-09
968	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2021-04-09
969	2021-04-12	CHINA INDUSTRIAL SECURITIES	0.75	2021-04-09
970	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-04-09
971	2021-04-12	DEUTSCHE BANK AG	0.28	2021-04-09
972	2021-04-12	SOUTH CHINA SECURITIES LTD	-0.37	2021-04-09
973	2021-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-04-09
974	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2021-04-09
975	2021-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	2021-04-08
976	2021-04-09	DEUTSCHE BANK AG	0.53	2021-03-31
977	2021-04-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-04-08
978	2021-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-04-08
979	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-04-01
980	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-03-26
981	2021-03-24	DEUTSCHE BANK AG	0.29	2020-08-05
982	2021-03-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2021-03-23
983	2021-03-22	BOCI SECURITIES LTD	0.40	2021-03-19
984	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-03-19
985	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-03-18
986	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-03-17
987	2021-03-17	BOCI SECURITIES LTD	0.56	2021-03-16
988	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-03-16
989	2021-03-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-03-16
990	2021-03-16	SOUTH CHINA SECURITIES LTD	-0.25	2021-03-15
991	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-15
992	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-12
993	2021-03-15	SOUTH CHINA SECURITIES LTD	-0.27	2021-03-09
994	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-09
995	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-03-08
996	2021-03-08	FIRST SHANGHAI SECURITIES LTD	0.44	2020-07-08
997	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-05
998	2021-03-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-03-05
999	2021-03-08	SOUTH CHINA SECURITIES LTD	-0.37	2021-03-05
1000	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-03-04
1001	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-03
1002	2021-03-04	SOUTH CHINA SECURITIES LTD	-0.33	2021-03-03
1003	2021-03-03	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2021-02-26
1004	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-02
1005	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-03-01
1006	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-02-26
1007	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-02-26
1008	2021-03-01	ANLI SECURITIES LTD	-0.41	2021-02-26
1009	2021-02-26	ANLI SECURITIES LTD	0.41	2020-01-03
1010	2021-02-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-02-25
1011	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2021-02-25
1012	2021-02-26	CORPORATE BROKERS LTD	-0.71	2021-02-24
1013	2021-02-25	BANK OF CHINA (HONG KONG) LTD	0.53	2021-02-24
1014	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-24
1015	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-02-24
1016	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	2021-02-23
1017	2021-02-24	CORPORATE BROKERS LTD	0.70	2021-02-18
1018	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-02-22
1019	2021-02-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.54	2021-02-22
1020	2021-02-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2021-02-23
1021	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	2021-02-23
1022	2021-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2021-02-16
1023	2021-02-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2021-02-05
1024	2021-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-01-15
1025	2021-01-18	BOCI SECURITIES LTD	0.28	2021-01-14
1026	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-16
1027	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-11-27
1028	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-11
1029	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-11
1030	2020-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	2020-10-21
1031	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-01
1032	2020-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.85	2020-07-10
1033	2020-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.83	2020-07-10
1034	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-07-07
1035	2020-06-29	SOUTH CHINA SECURITIES LTD	0.93	2020-06-23
1036	2020-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-06-24
1037	2020-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2020-06-22
1038	2020-06-22	SOUTH CHINA SECURITIES LTD	1.01	2020-06-19
1039	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-06-19
1040	2020-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-06-19
1041	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2020-06-17
1042	2020-06-18	SOUTH CHINA SECURITIES LTD	-1.85	2020-06-11
1043	2020-04-29	SOUTH CHINA SECURITIES LTD	0.93	2020-04-22
1044	2020-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-04-28
1045	2020-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-04-21
1046	2020-04-22	SOUTH CHINA SECURITIES LTD	-0.93	2020-04-21
1047	2020-04-07	SOUTH CHINA SECURITIES LTD	0.93	2020-04-03
1048	2020-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2020-04-03
1049	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-04-02
1050	2020-04-03	SOUTH CHINA SECURITIES LTD	-0.93	2020-03-26
1051	2020-03-25	FOSUN INTERNATIONAL SECURITIES LTD	0.32	2019-02-22
1052	2020-03-25	SOOCHOW SECURITIES INTERNATIONAL	-0.32	2019-04-11
1053	2020-03-23	SOUTH CHINA SECURITIES LTD	2.77	2020-03-20
1054	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	2020-03-20
1055	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2020-03-18
1056	2020-03-19	SOUTH CHINA SECURITIES LTD	-0.93	2020-03-18
1057	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2020-03-17
1058	2020-03-18	SOUTH CHINA SECURITIES LTD	-0.93	2020-03-16
1059	2020-03-06	SOUTH CHINA SECURITIES LTD	1.86	2020-03-03
1060	2020-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2020-03-04
1061	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.81	2020-02-27
1062	2020-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-02-27
1063	2020-02-28	SOUTH CHINA SECURITIES LTD	-3.10	2020-02-24
1064	2020-02-17	SOUTH CHINA SECURITIES LTD	1.11	2020-02-10
1065	2020-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2020-02-13
1066	2020-02-10	SOUTH CHINA SECURITIES LTD	1.30	2020-02-07
1067	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-07
1068	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2020-02-07
1069	2020-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	2020-02-06
1070	2020-02-07	SOUTH CHINA SECURITIES LTD	-2.42	2019-12-16
1071	2020-01-03	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	2019-12-27
1072	2019-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-12-19
1073	2019-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-12-10
1074	2019-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2019-12-10
1075	2019-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-11-25
1076	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-10-17
1077	2019-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-10-17
1078	2019-09-27	SOUTH CHINA SECURITIES LTD	4.78	2019-08-07
1079	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.76	2019-09-26
1080	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-08-02
1081	2019-08-07	SOUTH CHINA SECURITIES LTD	-0.56	2019-07-19
1082	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2019-07-16
1083	2019-07-19	SOUTH CHINA SECURITIES LTD	-1.11	2019-06-26
1084	2019-04-24	BOCI SECURITIES LTD	0.35	2019-04-18
1085	2019-03-28	SOUTH CHINA SECURITIES LTD	0.69	2019-03-27
1086	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2019-03-26
1087	2019-03-08	DEUTSCHE BANK AG	0.27	2019-03-07
1088	2019-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-02-20
1089	2019-02-21	DEUTSCHE BANK AG	-0.25	2019-02-20
1090	2019-02-15	SOUTH CHINA SECURITIES LTD	0.27	2019-02-14
1091	2019-02-14	DEUTSCHE BANK AG	-0.26	2019-02-13
1092	2019-01-31	SOUTH CHINA SECURITIES LTD	0.29	2019-01-24
1093	2018-11-08	SOUTH CHINA SECURITIES LTD	0.28	2018-10-29
1094	2018-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-11-07
1095	2018-10-29	MERRILL LYNCH FAR EAST LTD	0.26	2018-10-24
1096	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-10-26
1097	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2018-10-25
1098	2018-10-26	SOUTH CHINA SECURITIES LTD	-1.30	2018-10-22
1099	2018-09-07	SOUTH CHINA SECURITIES LTD	1.86	2018-09-06
1100	2018-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2018-09-06
1101	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2018-08-17
1102	2018-08-20	SOUTH CHINA SECURITIES LTD	-0.93	2018-08-17
1103	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-08-07
1104	2018-07-31	DEUTSCHE BANK AG	0.25	2018-07-30
1105	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-07-30
1106	2018-06-28	SOUTH CHINA SECURITIES LTD	0.48	2018-06-27
1107	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-06-27
1108	2018-06-27	SOUTH CHINA SECURITIES LTD	0.98	2018-06-26
1109	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2018-06-25
1110	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2018-06-20
1111	2018-06-21	SOUTH CHINA SECURITIES LTD	-0.92	2018-06-20
1112	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2018-06-19
1113	2018-06-20	SOUTH CHINA SECURITIES LTD	-0.93	2018-06-19
1114	2018-03-28	SOUTH CHINA SECURITIES LTD	1.02	2018-03-23
1115	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-03-27
1116	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	2018-03-22
1117	2018-03-23	SOUTH CHINA SECURITIES LTD	-1.76	2018-03-15
1118	2018-03-13	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-01-31
1119	2018-03-13	DEUTSCHE BANK AG	-0.27	2018-03-06
1120	2018-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-01-30
1121	2018-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-01-25
1122	2018-01-24	BANK OF CHINA (HONG KONG) LTD	0.33	2018-01-23
1123	2018-01-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2018-01-23
1124	2018-01-23	BANK OF CHINA (HONG KONG) LTD	0.77	2018-01-22
1125	2018-01-23	CHINA INDUSTRIAL SECURITIES	-0.26	2018-01-18
1126	2018-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.85	2018-01-22
1127	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-01-17
1128	2018-01-17	FUTU SECURITIES INTERNATIONAL	0.58	2018-01-12
1129	2018-01-17	BANK OF CHINA (HONG KONG) LTD	0.29	2018-01-16
1130	2018-01-17	QUAM SECURITIES LTD	-0.26	2018-01-16
1131	2018-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.53	2018-01-16
1132	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-01-16
1133	2018-01-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2018-01-15
1134	2018-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2018-01-12
1135	2018-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2018-01-11
1136	2017-12-29	SOUTH CHINA SECURITIES LTD	0.30	2017-12-28
1137	2017-12-29	QUAM SECURITIES LTD	0.27	2017-12-28
1138	2017-12-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	2017-12-27
1139	2017-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2017-12-27
1140	2017-12-27	SOUTH CHINA SECURITIES LTD	1.13	2017-12-13
1141	2017-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	2017-12-13
1142	2017-12-13	CHINA SECURITIES (INTERNATIONAL)	0.28	2017-12-12
1143	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-12
1144	2017-09-13	CITIBANK N.A.	0.34	2017-09-12
1145	2017-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2017-08-21
1146	2017-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-08-14
1147	2017-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	2017-08-11
1148	2017-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-08-11
1149	2017-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.40	2017-08-11
1150	2017-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-08-11
1151	2017-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2017-08-10
1152	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2017-08-09
1153	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-08-08
1154	2017-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	2017-08-04
1155	2017-08-08	CHINA SECURITIES (INTERNATIONAL)	0.26	2017-08-07
1156	2017-08-08	KINGSTON SECURITIES LTD	-0.27	2017-08-07
1157	2017-08-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2017-08-07
1158	2017-08-07	BANK OF CHINA (HONG KONG) LTD	0.47	2017-08-04
1159	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-08-04
1160	2017-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-08-04
1161	2017-08-07	CITIBANK N.A.	-0.41	2017-08-04
1162	2017-08-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2017-08-04
1163	2017-08-04	PC SECURITIES LTD	0.84
1164	2017-08-04	EVERBRIGHT SECURITIES INVESTMENT	0.77	2017-08-03
1165	2017-08-04	KGI ASIA LTD	-0.35	2017-08-03
1166	2017-08-03	SOUTH CHINA SECURITIES LTD	0.42	2017-08-02
1167	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-02
1168	2017-08-03	DEUTSCHE BANK AG	-0.27	2017-08-02
1169	2017-08-02	CHINA INDUSTRIAL SECURITIES	0.37	2017-07-13
1170	2017-08-02	SOUTH CHINA SECURITIES LTD	0.31	2017-08-01
1171	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2017-07-25
1172	2017-07-21	SOUTH CHINA SECURITIES LTD	0.52	2017-07-18
1173	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-07-20
1174	2017-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-07-12
1175	2017-06-27	CITIBANK N.A.	0.31	2017-06-26
1176	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2017-06-22
1177	2017-06-23	SOUTH CHINA SECURITIES LTD	-1.11	2017-06-22
1178	2017-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2017-05-10
1179	2017-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2017-05-08
1180	2017-05-08	SOUTH CHINA SECURITIES LTD	0.32	2017-05-05
1181	2017-05-08	BOCI SECURITIES LTD	0.26	2017-05-05
1182	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-05-05
1183	2017-05-08	HANG SENG SECURITIES LTD	-0.42	2017-05-05
1184	2017-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2017-05-05
1185	2017-04-28	SOUTH CHINA SECURITIES LTD	0.86	2017-04-27
1186	2017-04-28	GLORY SUN SECURITIES LTD	-0.43	2017-04-27
1187	2017-04-27	SOUTH CHINA SECURITIES LTD	0.74	2017-04-26
1188	2017-04-27	GLORY SUN SECURITIES LTD	0.43	2016-10-13
1189	2017-04-27	BANK OF CHINA (HONG KONG) LTD	0.39	2017-04-26
1190	2017-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.56	2017-04-26
1191	2017-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2017-04-25
1192	2017-04-25	SOUTH CHINA SECURITIES LTD	1.84	2017-03-27
1193	2017-04-25	BANK OF CHINA (HONG KONG) LTD	0.27	2017-04-24
1194	2017-04-25	UBS SECURITIES HONG KONG LTD	0.26	2017-04-24
1195	2017-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.30	2017-04-24
1196	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-04-21
1197	2017-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-02-23
1198	2017-01-19	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-01-18
1199	2017-01-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-01-13
1200	2017-01-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-01-12
1201	2016-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-12-21
1202	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2016-12-07
1203	2016-12-08	DEUTSCHE BANK AG	-0.26	2016-11-21
1204	2016-12-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2016-12-02
1205	2016-12-02	CITIBANK N.A.	0.37	2016-12-01
1206	2016-12-02	DBS VICKERS (HONG KONG) LTD	-0.37	2016-11-11
1207	2016-09-29	NATIONAL RESOURCES SECURITIES LTD	0.30	2016-09-13
1208	2016-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-09-26
1209	2016-09-22	BANK OF CHINA (HONG KONG) LTD	0.37	2016-09-21
1210	2016-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-08-31
1211	2016-09-01	SOUTH CHINA SECURITIES LTD	-0.61	2016-08-31
1212	2016-08-29	SOUTH CHINA SECURITIES LTD	2.36	2016-08-16
1213	2016-08-29	CHONG HING BANK LTD	-2.36	2016-06-06
1214	2016-08-15	WIN WONG SECURITIES LTD	-0.35	2016-08-12
1215	2016-08-12	WIN WONG SECURITIES LTD	0.35	2016-08-10
1216	2016-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.01	2016-08-09
1217	2016-08-10	CITIBANK N.A.	-0.35	2016-08-09
1218	2016-08-10	CHINA INDUSTRIAL SECURITIES	-0.56	2016-08-09
1219	2016-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2016-08-08
1220	2016-08-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	2016-07-12
1221	2016-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2016-07-27
1222	2016-07-29	QUAM SECURITIES LTD	-0.32	2016-07-27
1223	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-10
1224	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-06-08
1225	2016-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	2016-06-07
1226	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-07
1227	2016-06-08	BANK OF CHINA (HONG KONG) LTD	-0.39	2016-06-07
1228	2016-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2016-06-07
1229	2016-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2016-06-06
1230	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-06
1231	2016-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-06-03
1232	2016-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2016-06-03
1233	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-02
1234	2016-06-06	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2016-05-20
1235	2016-06-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-06-03
1236	2016-06-06	CHONG HING BANK LTD	-0.37	2015-09-24
1237	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-04-26
1238	2016-04-27	SOUTH CHINA SECURITIES LTD	-0.56	2016-04-26
1239	2016-04-25	CHINA MERCHANTS BANK CO LTD	1.00	2016-04-22
1240	2016-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2016-04-21
1241	2016-04-22	SOUTH CHINA SECURITIES LTD	0.39	2016-04-21
1242	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-04-21
1243	2016-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	2016-04-20
1244	2016-04-21	BOCI SECURITIES LTD	-0.30	2016-04-19
1245	2016-04-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2016-04-20
1246	2016-04-21	SOUTH CHINA SECURITIES LTD	-0.37	2016-04-19
1247	2016-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2016-04-19
1248	2016-04-19	CMB WING LUNG BANK LTD	1.27	2008-07-08
1249	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.27	2016-04-15
1250	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-04-14
1251	2016-04-15	SOUTH CHINA SECURITIES LTD	-0.40	2016-04-14
1252	2016-04-14	SOUTH CHINA SECURITIES LTD	0.31	2016-04-13
1253	2016-04-12	STOCKWELL SECURITIES LTD	-0.27	2016-04-11
1254	2016-04-11	STOCKWELL SECURITIES LTD	0.26	2016-03-30
1255	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2016-04-08
1256	2016-03-08	UBS SECURITIES HONG KONG LTD	-0.35	2016-03-07
1257	2016-03-07	UBS SECURITIES HONG KONG LTD	1.30	2016-02-26
1258	2016-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2016-03-04
1259	2016-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-03-02
1260	2016-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-03-01
1261	2016-03-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2016-03-01
1262	2016-02-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2016-02-25
1263	2016-02-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2016-01-25
1264	2016-02-05	DEUTSCHE BANK AG	0.29	2016-02-04
1265	2016-02-05	UBS SECURITIES HONG KONG LTD	-0.29	2016-02-04
1266	2016-02-04	UBS SECURITIES HONG KONG LTD	0.29	2016-01-27
1267	2016-02-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2016-02-03
1268	2016-02-04	DEUTSCHE BANK AG	-0.29	2016-02-01
1269	2016-02-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	2015-12-28
1270	2016-02-01	DEUTSCHE BANK AG	-0.29	2016-01-29
1271	2016-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-01-28
1272	2016-01-29	DEUTSCHE BANK AG	-0.44	2016-01-28
1273	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-01-28
1274	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-01-26
1275	2016-01-27	DEUTSCHE BANK AG	-0.31	2016-01-11
1276	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-01-06
1277	2016-01-07	DEUTSCHE BANK AG	0.28	2015-12-28
1278	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-01-06
1279	2015-12-28	DEUTSCHE BANK AG	1.36	2015-11-02
1280	2015-12-28	UBS SECURITIES HONG KONG LTD	-1.36	2015-12-22
1281	2015-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-12-03
1282	2015-12-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2015-11-27
1283	2015-10-09	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-10-08
1284	2015-09-17	DEUTSCHE BANK AG	0.51	2015-09-16
1285	2015-09-17	MERRILL LYNCH FAR EAST LTD	-0.51	2015-09-16
1286	2015-09-16	DEUTSCHE BANK AG	-0.26	2015-09-15
1287	2015-09-14	UBS SECURITIES HONG KONG LTD	-0.27	2015-08-18
1288	2015-09-02	MERRILL LYNCH FAR EAST LTD	0.49	2015-08-04
1289	2015-09-02	DEUTSCHE BANK AG	-0.49	2015-08-03
1290	2015-08-18	UBS SECURITIES HONG KONG LTD	0.55	2015-08-17
1291	2015-08-18	CITIBANK N.A.	-0.58	2015-08-17
1292	2015-08-17	CITIBANK N.A.	0.55	2015-08-03
1293	2015-08-17	UBS SECURITIES HONG KONG LTD	-0.55	2015-08-07
1294	2015-08-03	UBS SECURITIES HONG KONG LTD	0.65	2015-07-20
1295	2015-08-03	CITIBANK N.A.	-0.65	2015-07-31
1296	2015-07-20	CITIBANK N.A.	0.64	2015-07-17
1297	2015-07-20	UBS SECURITIES HONG KONG LTD	-0.65	2015-07-13
1298	2015-07-17	DEUTSCHE BANK AG	0.78	2015-07-16
1299	2015-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.82	2015-07-16
1300	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	1.30	2015-07-15
1301	2015-07-16	DEUTSCHE BANK AG	-1.39	2015-07-13
1302	2015-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-07-14
1303	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-07-13
1304	2015-07-14	CITIBANK N.A.	-0.43	2015-07-13
1305	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	4.02	2015-07-10
1306	2015-07-13	DEUTSCHE BANK AG	0.40	2015-07-10
1307	2015-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-07-10
1308	2015-07-13	CITIBANK N.A.	-0.48	2015-07-10
1309	2015-07-13	BANK OF SINGAPORE LTD	-0.74	2015-06-18
1310	2015-07-13	CHONG HING BANK LTD	-4.09	2015-07-10
1311	2015-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	2015-07-09
1312	2015-07-10	UBS SECURITIES HONG KONG LTD	0.83	2015-07-09
1313	2015-07-10	CHONG HING BANK LTD	-0.37	2015-07-08
1314	2015-07-10	CITIBANK N.A.	-0.48	2015-07-09
1315	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.25	2015-07-08
1316	2015-07-09	KGI ASIA LTD	-0.25	2015-07-07
1317	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2015-07-08
1318	2015-07-08	CITIBANK N.A.	0.30	2015-07-07
1319	2015-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2015-07-06
1320	2015-07-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2015-07-07
1321	2015-07-06	CHONG HING BANK LTD	2.75	2015-06-15
1322	2015-07-06	SOUTH CHINA SECURITIES LTD	-2.58	2015-07-03
1323	2015-07-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	2015-06-29
1324	2015-06-30	CITIBANK N.A.	0.58	2015-06-29
1325	2015-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2015-06-29
1326	2015-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-18
1327	2015-06-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	2015-06-11
1328	2015-06-15	UBS SECURITIES HONG KONG LTD	0.65	2015-06-12
1329	2015-06-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2015-06-12
1330	2015-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2015-06-12
1331	2015-06-12	BANK OF SINGAPORE LTD	0.37	2015-06-08
1332	2015-06-12	DEUTSCHE BANK AG	0.31	2015-06-11
1333	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-06-11
1334	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2015-06-10
1335	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-06-10
1336	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-06-10
1337	2015-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-06-09
1338	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-06-09
1339	2015-06-10	UOB KAY HIAN (HONG KONG) LTD	-0.81	2015-06-09
1340	2015-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-06-08
1341	2015-06-08	CITIBANK N.A.	0.62	2015-06-05
1342	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2015-06-05
1343	2015-06-08	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-06-05
1344	2015-06-08	BANK OF SINGAPORE LTD	0.37	2015-06-04
1345	2015-06-08	UOB KAY HIAN (HONG KONG) LTD	0.34	2015-06-05
1346	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-06-05
1347	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2015-06-05
1348	2015-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2015-06-05
1349	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-06-04
1350	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-06-04
1351	2015-06-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-06-03
1352	2015-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-06-04
1353	2015-06-05	CITIBANK N.A.	-0.38	2015-06-04
1354	2015-06-05	UBS SECURITIES HONG KONG LTD	-0.86	2015-06-04
1355	2015-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2015-05-29
1356	2015-06-04	CHINA INDUSTRIAL SECURITIES	0.32	2015-06-03
1357	2015-06-04	UBS SECURITIES HONG KONG LTD	-0.78	2015-06-03
1358	2015-06-03	KGI ASIA LTD	0.39	2015-06-02
1359	2015-06-03	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2015-06-01
1360	2015-06-02	CHONG HING BANK LTD	4.46	2015-05-07
1361	2015-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-06-01
1362	2015-06-02	BRIGHT SMART SECURITIES INTERNATIONAL	-4.45	2015-06-01
1363	2015-05-29	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2015-05-28
1364	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-05-28
1365	2015-05-29	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-28
1366	2015-05-28	UOB KAY HIAN (HONG KONG) LTD	0.80	2015-05-27
1367	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2015-05-27
1368	2015-05-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-05-13
1369	2015-05-28	DEUTSCHE BANK AG	0.29	2015-05-27
1370	2015-05-28	CITIBANK N.A.	-0.27	2015-05-27
1371	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.31	2015-05-27
1372	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2015-05-27
1373	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-04-29
1374	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-05-12
1375	2015-05-12	DEUTSCHE BANK AG	0.97	2015-05-11
1376	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.91	2015-05-11
1377	2015-05-08	DEUTSCHE BANK AG	0.28	2015-05-07
1378	2015-05-08	HANG SENG BANK LTD	-0.25	2015-03-19
1379	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-05-07
1380	2015-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	4.49	2015-05-06
1381	2015-05-07	DEUTSCHE BANK AG	-0.30	2015-05-06
1382	2015-05-07	CHONG HING BANK LTD	-4.46	2015-05-06
1383	2015-05-06	CHONG HING BANK LTD	0.74	2015-05-04
1384	2015-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2015-05-05
1385	2015-05-04	CHONG HING BANK LTD	3.72	2014-04-24
1386	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-3.73	2015-04-30
1387	2015-04-28	CITIBANK N.A.	1.86	2015-04-27
1388	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2015-04-27
1389	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.70	2015-04-27
1390	2015-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-04-24
1391	2015-04-27	CITIBANK N.A.	-0.34	2015-04-24
1392	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-24
1393	2015-04-24	UBS SECURITIES HONG KONG LTD	0.55	2015-04-23
1394	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-23
1395	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	1.61	2015-04-21
1396	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-21
1397	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-04-21
1398	2015-04-22	DEUTSCHE BANK AG	-1.18	2015-04-21
1399	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2015-04-20
1400	2015-04-21	UBS SECURITIES HONG KONG LTD	0.38	2015-04-20
1401	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-20
1402	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-20
1403	2015-04-20	UBS SECURITIES HONG KONG LTD	0.48	2015-04-17
1404	2015-04-20	DEUTSCHE BANK AG	0.38	2015-04-17
1405	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-16
1406	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-16
1407	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-15
1408	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.30	2015-04-14
1409	2015-04-15	SOUTH CHINA SECURITIES LTD	0.61	2015-04-14
1410	2015-04-15	BOCI SECURITIES LTD	-0.26	2015-04-14
1411	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-14
1412	2015-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2015-04-14
1413	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.51	2015-04-14
1414	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2015-04-13
1415	2015-04-14	SOUTH CHINA SECURITIES LTD	0.42	2015-04-13
1416	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-04-13
1417	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-13
1418	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-13
1419	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-04-13
1420	2015-04-14	MERRILL LYNCH FAR EAST LTD	-0.49	2015-04-13
1421	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	2015-04-10
1422	2015-04-13	SOUTH CHINA SECURITIES LTD	0.52	2015-04-10
1423	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.43	2015-04-10
1424	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-04-10
1425	2015-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-04-10
1426	2015-04-13	GET NICE SECURITIES LTD	-0.26	2015-04-10
1427	2015-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2015-04-10
1428	2015-04-13	RHB SECURITIES HONG KONG LTD	-0.56	2015-04-10
1429	2015-04-13	UBS SECURITIES HONG KONG LTD	-2.21	2015-04-10
1430	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	2015-04-09
1431	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.64	2015-04-09
1432	2015-04-10	SOUTH CHINA SECURITIES LTD	1.14	2015-04-09
1433	2015-04-10	RHB SECURITIES HONG KONG LTD	0.56	2015-04-09
1434	2015-04-10	GET NICE SECURITIES LTD	0.26	2015-04-09
1435	2015-04-10	HANG SENG SECURITIES LTD	-0.26	2015-04-09
1436	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-04-09
1437	2015-04-10	KINGSTON SECURITIES LTD	-0.53	2015-04-09
1438	2015-04-10	ICBC (ASIA) SECURITIES LTD	-0.63	2015-04-09
1439	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.67	2015-04-09
1440	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.69	2015-04-09
1441	2015-04-10	UBS SECURITIES HONG KONG LTD	-1.32	2015-04-09
1442	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2015-04-08
1443	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.67	2015-04-01
1444	2015-04-09	KINGSTON SECURITIES LTD	0.46	2015-03-25
1445	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.52	2015-03-30
1446	2015-04-09	DEUTSCHE BANK AG	-0.57	2015-04-08
1447	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-02
1448	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2015-04-01
1449	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2015-03-31
1450	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.65	2015-03-31
1451	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.82	2015-03-31
1452	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-03-17
1453	2015-03-20	KINGSTON SECURITIES LTD	0.46	2014-12-11
1454	2015-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-03-19
1455	2015-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-03-19
1456	2015-03-19	DEUTSCHE BANK AG	1.62	2015-03-02
1457	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-1.62	2015-03-09
1458	2015-03-09	FIRST SHANGHAI SECURITIES LTD	-0.26	2015-03-05
1459	2015-02-02	BANK OF CHINA (HONG KONG) LTD	0.33	2015-01-30
1460	2015-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-01-27
1461	2015-01-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2015-01-19
1462	2015-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-01-12
1463	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-12
1464	2015-01-09	UBS SECURITIES HONG KONG LTD	-0.30	2015-01-08
1465	2014-12-30	UBS SECURITIES HONG KONG LTD	-0.26	2014-12-22
1466	2014-12-11	UBS SECURITIES HONG KONG LTD	-0.44	2014-12-10
1467	2014-12-05	BANK OF CHINA (HONG KONG) LTD	-0.79	2014-12-04
1468	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-11-27
1469	2014-11-28	DEUTSCHE BANK AG	-0.42	2014-11-27
1470	2014-11-27	DEUTSCHE BANK AG	0.28	2014-11-26
1471	2014-11-27	CITIBANK N.A.	-0.34	2014-11-26
1472	2014-11-26	CITIBANK N.A.	0.37	2014-11-25
1473	2014-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2014-11-20
1474	2014-11-21	DEUTSCHE BANK AG	0.26	2014-11-20
1475	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-11-20
1476	2014-11-21	CITIBANK N.A.	-0.32	2014-11-20
1477	2014-11-20	BANK OF CHINA (HONG KONG) LTD	0.27	2014-11-19
1478	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44
1479	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-11-18
1480	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-11-17
1481	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-11-14
1482	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.32	2014-11-14
1483	2014-11-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2014-11-14
1484	2014-11-13	CHINA INDUSTRIAL SECURITIES	-0.27	2014-11-12
1485	2014-11-12	DEUTSCHE BANK AG	0.29	2014-11-11
1486	2014-11-12	CHINA INDUSTRIAL SECURITIES	0.27	2014-06-16
1487	2014-11-12	KARL-THOMSON SECURITIES CO LTD	-0.25	2014-11-11
1488	2014-11-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-11-11
1489	2014-11-12	CITIBANK N.A.	-0.37	2014-11-11
1490	2014-10-29	UBS SECURITIES HONG KONG LTD	0.70	2014-10-24
1491	2014-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-10-27
1492	2014-10-24	DEUTSCHE SECURITIES ASIA LTD	2.44	2014-10-06
1493	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.67	2014-10-13
1494	2014-10-24	DEUTSCHE BANK AG	-1.81	2014-10-23
1495	2014-10-17	UBS SECURITIES HONG KONG LTD	0.31	2014-10-15
1496	2014-10-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-07
1497	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-10-07
1498	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.81	2014-09-23
1499	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.83	2014-09-29
1500	2014-09-19	DEUTSCHE BANK AG	-0.26	2014-09-18
1501	2014-09-18	DEUTSCHE BANK AG	0.74	2014-09-16
1502	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-09-16
1503	2014-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2014-09-12
1504	2014-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2014-09-10
1505	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	0.76	2014-09-08
1506	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-08
1507	2014-09-08	UBS SECURITIES HONG KONG LTD	0.61	2014-09-04
1508	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-05
1509	2014-09-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-09-04
1510	2014-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2014-08-27
1511	2014-08-11	ORIENT SECURITIES (HONG KONG) LTD	0.27	2014-07-30
1512	2014-08-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-08-07
1513	2014-08-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-07-30
1514	2014-08-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-08-06
1515	2014-08-05	DEUTSCHE BANK AG	-0.28	2014-08-04
1516	2014-07-28	UBS SECURITIES HONG KONG LTD	0.29	2014-07-25
1517	2014-07-25	UBS SECURITIES HONG KONG LTD	2.03	2014-07-23
1518	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-07-24
1519	2014-07-25	CORPORATE BROKERS LTD	-0.29	2014-07-24
1520	2014-07-25	BANK OF CHINA (HONG KONG) LTD	-1.44	2014-07-24
1521	2014-07-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2014-07-23
1522	2014-07-16	UBS SECURITIES HONG KONG LTD	0.89	2014-07-15
1523	2014-07-16	DEUTSCHE BANK AG	0.29	2014-07-14
1524	2014-07-16	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-07-15
1525	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2014-07-15
1526	2014-07-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-07-11
1527	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-09
1528	2014-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-07-07
1529	2014-07-08	VC BROKERAGE LTD	0.28	2014-07-03
1530	2014-06-30	DEUTSCHE BANK AG	1.23	2014-06-19
1531	2014-06-30	DEUTSCHE SECURITIES ASIA LTD	-1.23	2014-06-17
1532	2014-06-18	UBS SECURITIES HONG KONG LTD	1.37	2014-06-17
1533	2014-06-18	QUAM SECURITIES LTD	0.30	2014-06-16
1534	2014-06-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-06-17
1535	2014-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2014-06-17
1536	2014-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2014-06-17
1537	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	0.95	2014-06-16
1538	2014-06-17	DEUTSCHE BANK AG	0.38	2014-06-16
1539	2014-06-17	HANG SENG SECURITIES LTD	-0.27	2014-06-16
1540	2014-06-17	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-06-16
1541	2014-06-16	DEUTSCHE SECURITIES ASIA LTD	0.52	2014-06-13
1542	2014-06-16	DEUTSCHE BANK AG	0.50	2014-06-13
1543	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-06-13
1544	2014-06-13	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-06-12
1545	2014-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2014-06-12
1546	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-06-03
1547	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-03
1548	2014-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2014-04-24
1549	2014-04-17	DEUTSCHE BANK AG	0.32	2014-03-26
1550	2014-04-17	MERRILL LYNCH FAR EAST LTD	-0.32	2014-04-15
1551	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.92	2014-04-14
1552	2014-04-15	MERRILL LYNCH FAR EAST LTD	0.33	2014-04-14
1553	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-14
1554	2014-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2014-04-14
1555	2014-04-15	BANK OF CHINA (HONG KONG) LTD	-0.48	2014-04-14
1556	2014-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2014-04-11
1557	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-04-11
1558	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-26
1559	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-03-25
1560	2014-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2013-11-06
1561	2013-12-19	BANK OF CHINA (HONG KONG) LTD	0.33	2013-12-18
1562	2013-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2013-12-05
1563	2013-12-06	BOCI SECURITIES LTD	-0.28	2013-12-05
1564	2013-11-06	BOCI SECURITIES LTD	0.28	2013-11-01
1565	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-01
1566	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2013-01-22
1567	2013-09-12	BANK OF CHINA (HONG KONG) LTD	0.30	2013-09-11
1568	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	2.84	2012-11-13
1569	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.84	2013-01-24
1570	2013-01-03	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2013-01-02
1571	2013-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-01-02
1572	2013-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2013-01-02
1573	2013-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2012-12-13
1574	2012-12-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2012-12-18
1575	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.48
1576	2012-12-18	UNITED WORLD ONLINE LTD	-0.48	2012-12-14
1577	2012-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2012-12-11
1578	2012-11-29	QUAM SECURITIES LTD	0.29	2012-11-28
1579	2012-11-28	QUAM SECURITIES LTD	0.26	2012-11-20
1580	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2012-11-05
1581	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2012-11-02
1582	2012-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	2012-10-26
1583	2012-10-24	BANK OF CHINA (HONG KONG) LTD	0.28	2012-10-22
1584	2012-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2012-09-17
1585	2012-10-22	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-10-16
1586	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	3.03
1587	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-3.03	2012-09-06
1588	2012-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2012-06-07
1589	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-04
1590	2012-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	2012-02-28
1591	2011-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2011-11-10
1592	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-06
1593	2011-12-07	CITIBANK N.A.	-0.27	2011-12-05
1594	2011-10-14	HANG SENG SECURITIES LTD	-0.26	2011-10-13
1595	2011-08-18	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-08-16
1596	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.29
1597	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.29	2011-05-30
1598	2011-05-25	THE BANK OF EAST ASIA LTD	-0.40	2011-05-24
1599	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-05-11
1600	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-13
1601	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-04
1602	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-29
1603	2011-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2011-04-28
1604	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-04-28
1605	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-04-27
1606	2011-04-27	THE BANK OF EAST ASIA LTD	0.29	2011-04-19
1607	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-13
1608	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-01
1609	2010-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-11-19
1610	2010-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-11-16
1611	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-11-10
1612	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-11-11
1613	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-05
1614	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-11-02
1615	2010-11-03	MIB SECURITIES (HONG KONG) LTD	-0.37	2010-11-02
1616	2010-11-02	MIB SECURITIES (HONG KONG) LTD	0.38	2010-10-29
1617	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-01
1618	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-27
1619	2010-10-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2010-10-26
1620	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-22
1621	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-19
1622	2010-10-20	BOCI SECURITIES LTD	-0.38	2010-10-19
1623	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-10-15
1624	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-10-14
1625	2010-10-15	CITIBANK N.A.	-1.33	2010-10-14
1626	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-10-13
1627	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-13
1628	2010-10-14	CITIBANK N.A.	-0.38	2010-10-13
1629	2010-10-13	CITIBANK N.A.	0.57	2010-10-11
1630	2010-10-13	CHONG HING BANK LTD	0.26	2010-09-29
1631	2010-10-13	FULBRIGHT SECURITIES LTD	-0.27	2010-10-12
1632	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-10-07
1633	2010-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2010-10-06
1634	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-29
1635	2010-09-29	BANK OF CHINA (HONG KONG) LTD	15.58	2010-09-28
1636	2010-09-29	HANG SENG SECURITIES LTD	5.27	2010-09-28
1637	2010-09-29	BOCI SECURITIES LTD	1.90	2010-09-28
1638	2010-09-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.78	2010-09-28
1639	2010-09-29	EAST ASIA SECURITIES CO LTD	1.51	2010-09-28
1640	2010-09-29	ICBC (ASIA) SECURITIES LTD	1.41	2010-09-28
1641	2010-09-29	TOYO SECURITIES ASIA LTD	1.11	2010-09-28
1642	2010-09-29	CHONG HING SECURITIES LTD	1.05	2010-09-28
1643	2010-09-29	SHANGHAI COMMERCIAL BANK LTD	1.03	2010-09-28
1644	2010-09-29	CHIYU BANKING CORPORATION LTD	0.99	2010-09-28
1645	2010-09-29	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2010-09-28
1646	2010-09-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.78	2010-09-28
1647	2010-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	2010-09-28
1648	2010-09-29	OCBC BANK (HONG KONG) LTD	0.74	2010-09-28
1649	2010-09-29	UNITED WORLD ONLINE LTD	0.71	2010-09-28
1650	2010-09-29	CCB INTERNATIONAL SECURITIES LTD	0.59	2010-09-28
1651	2010-09-29	MIB SECURITIES (HONG KONG) LTD	0.51	2010-09-28
1652	2010-09-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.48	2010-09-28
1653	2010-09-29	DBS BANK (HONG KONG) LTD	0.44	2010-09-28
1654	2010-09-29	NANYANG COMMERCIAL BANK LTD	0.43	2010-09-28
1655	2010-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	2010-09-28
1656	2010-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2010-09-28
1657	2010-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2010-09-28
1658	2010-09-29	XINKONG INTERNATIONAL SECURITIES LTD	0.28	2010-09-28
1659	2010-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-09-28
1660	2010-09-29	TUNG SHING SECURITIES (BROKERS) LTD	0.27	2010-09-28
1661	2010-09-29	SOUTH CHINA SECURITIES LTD	0.26	2010-09-28
1662	2010-09-29	FULBRIGHT SECURITIES LTD	0.26	2010-09-28
1663	2010-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-09-28
1664	2010-09-29	PLANETREE SECURITIES LTD	-0.40	2010-09-28
1665	2010-09-29	HSBC PRIVATE BANK (SUISSE) SA	-0.52	2010-09-28
1666	2010-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.54	2010-09-28
1667	2010-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2010-09-28
1668	2010-09-29	BNP PARIBAS	-0.60	2010-09-28
1669	2010-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	2010-09-28
1670	2010-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2010-09-28
1671	2010-09-29	PIPER JAFFRAY ASIA SECURITIES LTD	-1.03	2010-09-28
1672	2010-09-29	DEUTSCHE BANK AG	-1.13	2010-09-28
1673	2010-09-29	TAI YIP STOCK CO LTD	-1.66	2010-09-28
1674	2010-09-29	CMBC SECURITIES CO LTD	-2.49	2010-09-28
1675	2010-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.80	2010-09-28
1676	2010-09-29	MERRILL LYNCH FAR EAST LTD	-3.13	2010-09-28
1677	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.49	2010-09-28
1678	2010-09-29	CITIBANK N.A.	-5.38	2010-09-28
1679	2010-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	2010-09-28
1680	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.41	2010-09-28
1681	2010-09-29	YUE XIU SECURITIES CO LTD	-12.73	2010-09-28
1682	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-22.72	2010-09-28
1683	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	22.80	2010-09-27
1684	2010-09-28	YUE XIU SECURITIES CO LTD	12.73	2010-09-15
1685	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	11.43	2010-09-27
1686	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.14	2010-09-24
1687	2010-09-28	CITIBANK N.A.	5.38	2010-09-22
1688	2010-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.48	2010-09-27
1689	2010-09-28	MERRILL LYNCH FAR EAST LTD	3.07	2010-09-27
1690	2010-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	2.80	2010-04-30
1691	2010-09-28	CMBC SECURITIES CO LTD	2.49	2010-06-24
1692	2010-09-28	TAI YIP STOCK CO LTD	1.66	2010-09-20
1693	2010-09-28	DEUTSCHE BANK AG	1.13	2009-10-14
1694	2010-09-28	PIPER JAFFRAY ASIA SECURITIES LTD	1.03	2009-02-12
1695	2010-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2010-09-21
1696	2010-09-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.74	2010-06-17
1697	2010-09-28	BNP PARIBAS	0.60	2010-09-14
1698	2010-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2010-08-13
1699	2010-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.52	2010-06-09
1700	2010-09-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-09-27
1701	2010-09-28	PLANETREE SECURITIES LTD	0.40	2010-01-28
1702	2010-09-28	FULBRIGHT SECURITIES LTD	-0.26	2010-09-14
1703	2010-09-28	SOUTH CHINA SECURITIES LTD	-0.26	2010-09-21
1704	2010-09-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2010-09-22
1705	2010-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-08-11
1706	2010-09-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	2010-09-27
1707	2010-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2010-09-21
1708	2010-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-09-17
1709	2010-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-09-24
1710	2010-09-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	2010-09-17
1711	2010-09-28	NANYANG COMMERCIAL BANK LTD	-0.44	2010-09-27
1712	2010-09-28	DBS BANK (HONG KONG) LTD	-0.44	2010-09-27
1713	2010-09-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	2010-09-16
1714	2010-09-28	MIB SECURITIES (HONG KONG) LTD	-0.51	2010-09-16
1715	2010-09-28	CCB INTERNATIONAL SECURITIES LTD	-0.59	2010-09-07
1716	2010-09-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2010-09-24
1717	2010-09-28	UNITED WORLD ONLINE LTD	-0.72	2010-09-24
1718	2010-09-28	OCBC BANK (HONG KONG) LTD	-0.74	2010-09-21
1719	2010-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	2010-09-27
1720	2010-09-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.78	2010-09-27
1721	2010-09-28	CHIYU BANKING CORPORATION LTD	-0.99	2010-09-24
1722	2010-09-28	SHANGHAI COMMERCIAL BANK LTD	-1.04	2010-09-27
1723	2010-09-28	CHONG HING SECURITIES LTD	-1.07	2010-09-27
1724	2010-09-28	TOYO SECURITIES ASIA LTD	-1.11	2010-09-27
1725	2010-09-28	ICBC (ASIA) SECURITIES LTD	-1.41	2010-09-27
1726	2010-09-28	EAST ASIA SECURITIES CO LTD	-1.50	2010-09-27
1727	2010-09-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.79	2010-09-27
1728	2010-09-28	BOCI SECURITIES LTD	-1.91	2010-09-27
1729	2010-09-28	HANG SENG SECURITIES LTD	-5.17	2010-09-27
1730	2010-09-28	BANK OF CHINA (HONG KONG) LTD	-15.58	2010-09-27
1731	2010-09-16	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-09-15
1732	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-14
1733	2010-09-10	BNP PARIBAS	-0.29	2010-09-09
1734	2010-09-09	BNP PARIBAS	-0.51	2010-09-08
1735	2010-07-26	CITIBANK N.A.	0.36	2010-07-23
1736	2010-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2009-07-06
1737	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-22
1738	2010-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2010-07-22
1739	2010-07-14	CITIBANK N.A.	0.28	2010-07-13
1740	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-13
1741	2010-05-20	OCBC BANK (HONG KONG) LTD	0.51	2010-05-12
1742	2010-05-20	UBS SECURITIES HONG KONG LTD	-0.28	2010-05-14
1743	2010-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.50	2010-05-19
1744	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-18
1745	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-05-18
1746	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-13
1747	2010-05-10	UBS SECURITIES HONG KONG LTD	0.31	2010-05-04
1748	2010-05-10	LEI SHING HONG SECURITIES LTD	0.30	2010-05-07
1749	2010-05-10	CITIBANK N.A.	-0.28	2010-05-06
1750	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-05-04
1751	2010-04-27	DBS VICKERS (HONG KONG) LTD	-0.30	2010-04-26
1752	2010-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2010-04-13
1753	2010-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2010-03-31
1754	2010-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-03-24
1755	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-24
1756	2010-03-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.62	2010-03-24
1757	2010-03-19	CITIBANK N.A.	-0.41	2010-03-18
1758	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-11
1759	2010-03-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2010-03-05
1760	2010-02-18	CITIBANK N.A.	0.25	2010-02-17
1761	2010-02-12	CITIBANK N.A.	0.26	2010-02-09
1762	2010-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-02-10
1763	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-02-03
1764	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-29
1765	2010-01-28	ICBC (ASIA) SECURITIES LTD	0.27	2010-01-27
1766	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-01-25
1767	2010-01-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	2010-01-12
1768	2010-01-13	CITIBANK N.A.	-0.27	2010-01-12
1769	2010-01-11	CITIBANK N.A.	-0.26	2010-01-08
1770	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-07
1771	2010-01-08	CITIBANK N.A.	-0.65	2010-01-07
1772	2010-01-07	CITIBANK N.A.	-0.73	2010-01-06
1773	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-12-16
1774	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-16
1775	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-15
1776	2009-12-15	ICBC (ASIA) SECURITIES LTD	-0.26	2009-12-14
1777	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-12-14
1778	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-10
1779	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-12-03
1780	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-25
1781	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-11-18
1782	2009-11-19	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-11-18
1783	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-11
1784	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-10
1785	2009-11-11	CITIBANK N.A.	-0.48	2009-11-10
1786	2009-10-30	DBS VICKERS (HONG KONG) LTD	-0.40	2009-10-29
1787	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-23
1788	2009-10-09	BNP PARIBAS	1.72
1789	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.87	2009-10-08
1790	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-23
1791	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-09-22
1792	2009-09-22	CITIBANK N.A.	0.28	2009-09-21
1793	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-09-18
1794	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-09-15
1795	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	1.01	2009-09-11
1796	2009-09-14	UBS SECURITIES HONG KONG LTD	-0.36	2009-09-11
1797	2009-09-11	UBS SECURITIES HONG KONG LTD	-0.26	2009-09-10
1798	2009-09-10	UBS SECURITIES HONG KONG LTD	-0.29	2009-09-09
1799	2009-09-07	UBS SECURITIES HONG KONG LTD	-0.32	2009-09-04
1800	2009-09-04	CITIBANK N.A.	-0.26	2009-09-03
1801	2009-09-03	UBS SECURITIES HONG KONG LTD	-0.42	2009-09-02
1802	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-09-02
1803	2009-09-02	UBS SECURITIES HONG KONG LTD	-0.37	2009-09-01
1804	2009-09-01	UBS SECURITIES HONG KONG LTD	-0.33	2009-08-31
1805	2009-08-31	BANK OF CHINA (HONG KONG) LTD	0.37	2009-08-28
1806	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-28
1807	2009-08-20	BANK OF CHINA (HONG KONG) LTD	0.35	2009-08-19
1808	2009-08-20	CITIBANK N.A.	-0.39	2009-08-19
1809	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-08-19
1810	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-08-18
1811	2009-08-19	BANK OF CHINA (HONG KONG) LTD	0.32	2009-08-18
1812	2009-08-19	CITIBANK N.A.	-0.52	2009-08-17
1813	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-08-18
1814	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-08-14
1815	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-12
1816	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-11
1817	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-08-11
1818	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-05
1819	2009-08-06	CITIBANK N.A.	0.29	2009-08-05
1820	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-05
1821	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-08-05
1822	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-08-04
1823	2009-08-05	CITIBANK N.A.	0.26	2009-08-04
1824	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-08-04
1825	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-08-03
1826	2009-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2009-08-03
1827	2009-08-03	TUNG SHING SECURITIES (BROKERS) LTD	0.34	2009-07-31
1828	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-31
1829	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-07-30
1830	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-30
1831	2009-07-29	CITIBANK N.A.	0.44	2009-07-28
1832	2009-07-24	CITIBANK N.A.	0.34	2009-07-23
1833	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-21
1834	2009-07-15	CITIBANK N.A.	0.31	2009-07-14
1835	2009-07-14	CITIBANK N.A.	0.77	2009-07-13
1836	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-13
1837	2009-07-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2009-07-13
1838	2009-07-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-07-13
1839	2009-07-14	UBS SECURITIES HONG KONG LTD	-0.56	2009-07-13
1840	2009-07-13	CITIBANK N.A.	0.42	2009-07-10
1841	2009-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2009-07-09
1842	2009-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2009-03-05
1843	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.59	2009-07-09
1844	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-07-08
1845	2009-07-09	CITIBANK N.A.	0.32	2009-07-08
1846	2009-07-06	CITIBANK N.A.	0.53	2009-07-03
1847	2009-06-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2009-06-26
1848	2009-06-26	TUNG SHING SECURITIES (BROKERS) LTD	0.36	2009-06-25
1849	2009-06-26	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-25
1850	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2009-06-24
1851	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-19
1852	2009-06-19	UBS SECURITIES HONG KONG LTD	-0.34	2009-06-18
1853	2009-06-18	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-17
1854	2009-06-17	UBS SECURITIES HONG KONG LTD	-0.36	2009-06-16
1855	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2009-06-10
1856	2009-06-12	DBS VICKERS (HONG KONG) LTD	-0.26	2009-06-11
1857	2009-06-12	UBS SECURITIES HONG KONG LTD	-0.42	2009-06-11
1858	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.79	2009-06-10
1859	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-06-10
1860	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.52	2009-06-09
1861	2009-06-09	UBS SECURITIES HONG KONG LTD	0.78	2009-06-08
1862	2009-06-09	DBS VICKERS (HONG KONG) LTD	-0.27	2009-06-08
1863	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-08
1864	2009-06-08	UBS SECURITIES HONG KONG LTD	0.69	2009-06-05
1865	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-06-05
1866	2009-06-05	UBS SECURITIES HONG KONG LTD	0.77	2009-06-04
1867	2009-06-05	ORIENT SECURITIES LTD	0.47	2009-05-18
1868	2009-06-05	DBS VICKERS (HONG KONG) LTD	-0.35	2009-06-04
1869	2009-06-04	UBS SECURITIES HONG KONG LTD	0.35	2009-06-03
1870	2009-06-03	CITIBANK N.A.	1.19	2009-06-02
1871	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-06-02
1872	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-06-02
1873	2009-06-02	FULBRIGHT SECURITIES LTD	-0.28	2009-05-22
1874	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-25
1875	2009-05-26	UBS SECURITIES HONG KONG LTD	-0.28	2009-05-25
1876	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-22
1877	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-05-22
1878	2009-05-22	CITIBANK N.A.	-0.33	2009-05-20
1879	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-21
1880	2009-05-21	DBS VICKERS (HONG KONG) LTD	0.37	2009-05-20
1881	2009-05-20	UBS SECURITIES HONG KONG LTD	0.45	2009-05-18
1882	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-05-15
1883	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-14
1884	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.29	2009-05-12
1885	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-11
1886	2009-05-12	CITIBANK N.A.	0.31	2009-05-11
1887	2009-05-12	TAI YIP STOCK CO LTD	-0.28	2009-05-11
1888	2009-05-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-05-11
1889	2009-05-11	UBS SECURITIES HONG KONG LTD	0.25	2009-05-08
1890	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-05-06
1891	2009-05-07	UBS SECURITIES HONG KONG LTD	0.65	2009-05-06
1892	2009-05-07	WIN WONG SECURITIES LTD	-0.28	2009-05-06
1893	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2009-05-06
1894	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-05
1895	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-05-05
1896	2009-05-06	WIN WONG SECURITIES LTD	0.28	2009-05-05
1897	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.61	2009-05-05
1898	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-05-04
1899	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-04-30
1900	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2009-04-30
1901	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2009-04-29
1902	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-04-29
1903	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-27
1904	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-24
1905	2009-04-27	UBS SECURITIES HONG KONG LTD	-0.45	2009-04-24
1906	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-23
1907	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-04-21
1908	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-04-21
1909	2009-04-20	CITIBANK N.A.	1.05	2009-04-17
1910	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2009-04-17
1911	2009-04-20	BANK OF CHINA (HONG KONG) LTD	0.36	2009-04-17
1912	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.79	2009-04-17
1913	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.65	2009-04-16
1914	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-16
1915	2009-04-17	UBS SECURITIES HONG KONG LTD	0.40	2009-04-16
1916	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-04-16
1917	2009-04-16	CITIBANK N.A.	0.40	2009-04-15
1918	2009-04-16	ORIENT SECURITIES LTD	0.30	2009-04-09
1919	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-15
1920	2009-04-16	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-04-15
1921	2009-04-15	CITIBANK N.A.	0.38	2009-04-14
1922	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-04-14
1923	2009-04-09	DBS VICKERS (HONG KONG) LTD	0.65	2009-04-08
1924	2009-04-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-04-06
1925	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-03
1926	2009-04-02	DBS VICKERS (HONG KONG) LTD	0.46	2009-03-31
1927	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-27
1928	2009-03-26	UBS SECURITIES HONG KONG LTD	0.33	2009-03-25
1929	2009-03-26	HANG SENG SECURITIES LTD	0.29	2009-03-25
1930	2009-03-26	FIRST SHANGHAI SECURITIES LTD	-0.35	2009-03-25
1931	2009-03-25	FIRST SHANGHAI SECURITIES LTD	0.28	2009-03-24
1932	2009-03-19	BOCI SECURITIES LTD	-0.25	2009-03-18
1933	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-17
1934	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-03-17
1935	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-03-13
1936	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-13
1937	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-03-12
1938	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-03-12
1939	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-03-10
1940	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-03-10
1941	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-09
1942	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2009-03-06
1943	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-03-05
1944	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-03-05
1945	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-03-04
1946	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-03
1947	2009-03-04	DBS VICKERS (HONG KONG) LTD	-0.38	2009-03-03
1948	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-03-02
1949	2009-03-03	BANK OF CHINA (HONG KONG) LTD	0.26	2009-03-02
1950	2009-03-03	DBS VICKERS (HONG KONG) LTD	-0.98	2009-03-02
1951	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-03-02
1952	2009-03-02	CITIBANK N.A.	-0.40	2009-02-27
1953	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-02-20
1954	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-25
1955	2009-02-26	CITIBANK N.A.	-0.41	2009-02-25
1956	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-24
1957	2009-02-25	CITIBANK N.A.	-0.42	2009-02-24
1958	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-19
1959	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-18
1960	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-02-09
1961	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-02-06
1962	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-05
1963	2009-02-06	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-02-05
1964	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-23
1965	2009-01-23	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-01-12
1966	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-22
1967	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-16
1968	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-15
1969	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.34	2009-01-15
1970	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-14
1971	2009-01-15	UBS SECURITIES HONG KONG LTD	-0.46	2009-01-14
1972	2009-01-14	UBS SECURITIES HONG KONG LTD	-0.39	2009-01-13
1973	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-09
1974	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-01-08
1975	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-07
1976	2009-01-08	UBS SECURITIES HONG KONG LTD	0.31	2009-01-07
1977	2009-01-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2009-01-07
1978	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-06
1979	2009-01-07	UBS SECURITIES HONG KONG LTD	0.69	2009-01-05
1980	2009-01-07	BANK OF CHINA (HONG KONG) LTD	-0.93	2009-01-06
1981	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-01-05
1982	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-12-23
1983	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-12-22
1984	2008-12-23	ORIENT SECURITIES LTD	-0.28	2008-12-22
1985	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.30	2008-12-19
1986	2008-12-22	BOCI SECURITIES LTD	-0.55	2008-12-19
1987	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-12-18
1988	2008-12-19	UBS SECURITIES HONG KONG LTD	0.48	2008-12-15
1989	2008-12-19	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-12-18
1990	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2008-12-18
1991	2008-12-16	DBS VICKERS (HONG KONG) LTD	0.53	2008-12-12
1992	2008-12-16	BANK OF CHINA (HONG KONG) LTD	0.43	2008-12-15
1993	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-12-15
1994	2008-12-15	BOCI SECURITIES LTD	0.39	2008-12-12
1995	2008-12-11	BOCI SECURITIES LTD	0.58	2008-12-10
1996	2008-12-11	DBS VICKERS (HONG KONG) LTD	0.33	2008-12-10
1997	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-01
1998	2008-12-09	UBS SECURITIES HONG KONG LTD	0.41	2008-12-08
1999	2008-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-12-08
2000	2008-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-05
2001	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-02
2002	2008-11-24	CITIBANK N.A.	0.49	2008-11-21
2003	2008-11-21	CITIBANK N.A.	0.48	2008-11-20
2004	2008-11-17	UBS SECURITIES HONG KONG LTD	-0.48	2008-11-14
2005	2008-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	2008-11-13
2006	2008-11-14	UBS SECURITIES HONG KONG LTD	-0.30	2008-11-13
2007	2008-11-13	BANK OF CHINA (HONG KONG) LTD	0.77	2008-11-12
2008	2008-11-13	UBS SECURITIES HONG KONG LTD	-1.24	2008-11-11
2009	2008-11-12	CITIBANK N.A.	0.50	2008-11-11
2010	2008-11-12	DBS VICKERS (HONG KONG) LTD	0.32	2008-11-11
2011	2008-11-12	KGI ASIA LTD	-0.38	2008-11-11
2012	2008-11-11	DBS VICKERS (HONG KONG) LTD	-0.28	2008-11-10
2013	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-07
2014	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-11-04
2015	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-11-04
2016	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-30
2017	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-10-29
2018	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2008-10-29
2019	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-28
2020	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-10-27
2021	2008-10-28	UBS SECURITIES HONG KONG LTD	-0.49	2008-10-27
2022	2008-10-27	UBS SECURITIES HONG KONG LTD	-0.65	2008-10-24
2023	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-10-13
2024	2008-10-10	UBS SECURITIES HONG KONG LTD	-0.40	2008-10-03
2025	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-03
2026	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-02
2027	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-02
2028	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-09-16
2029	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-29
2030	2008-09-25	UBS SECURITIES HONG KONG LTD	0.41	2008-09-24
2031	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-24
2032	2008-09-24	UBS SECURITIES HONG KONG LTD	0.73	2008-09-23
2033	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-09-23
2034	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.28	2008-09-22
2035	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.31	2008-09-19
2036	2008-09-18	UBS SECURITIES HONG KONG LTD	-0.33	2008-09-17
2037	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-01
2038	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-31
2039	2008-07-23	CITIBANK N.A.	0.48	2008-07-22
2040	2008-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-07-22
2041	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-07-16
2042	2008-07-17	UBS SECURITIES HONG KONG LTD	-0.26	2008-07-16
2043	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2008-07-09
2044	2008-07-10	DBS VICKERS (HONG KONG) LTD	-0.31	2008-07-09
2045	2008-07-10	CITIBANK N.A.	-1.12	2008-07-09
2046	2008-06-20	UBS SECURITIES HONG KONG LTD	0.28	2008-06-18
2047	2008-06-20	CITIBANK N.A.	-0.28	2008-06-18
2048	2008-06-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-06-13
2049	2008-06-03	UBS SECURITIES HONG KONG LTD	0.60	2008-06-02
2050	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-02
2051	2008-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.51	2008-06-02
2052	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-06-02
2053	2008-06-02	UBS SECURITIES HONG KONG LTD	0.29	2008-05-30
2054	2008-06-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2008-05-30
2055	2008-05-29	UBS SECURITIES HONG KONG LTD	0.32	2008-05-28
2056	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-05-28
2057	2008-05-27	CITIBANK N.A.	0.38	2008-05-23
2058	2008-05-27	UBS SECURITIES HONG KONG LTD	-0.37	2008-05-23
2059	2008-05-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	2008-05-22
2060	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-22
2061	2008-05-23	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-05-22
2062	2008-05-23	BANK OF CHINA (HONG KONG) LTD	-0.56	2008-05-22
2063	2008-05-23	CITIBANK N.A.	-0.64	2008-05-22
2064	2008-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	2008-05-21
2065	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-21
2066	2008-05-22	UBS SECURITIES HONG KONG LTD	-1.15	2008-05-21
2067	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-05-20
2068	2008-05-21	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-05-20
2069	2008-05-21	UBS SECURITIES HONG KONG LTD	-0.73	2008-05-20
2070	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-05-19
2071	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	1.39	2008-05-16
2072	2008-05-19	UBS SECURITIES HONG KONG LTD	-0.65	2008-05-16
2073	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	1.33	2008-05-14
2074	2008-05-16	UBS SECURITIES HONG KONG LTD	-1.84	2008-05-15
2075	2008-05-08	UBS SECURITIES HONG KONG LTD	0.35	2008-05-07
2076	2008-05-08	CITIBANK N.A.	-0.47	2008-05-07
2077	2008-05-07	CITIBANK N.A.	-0.31	2008-05-06
2078	2008-05-06	CITIBANK N.A.	-0.28	2008-05-05
2079	2008-05-05	CITIBANK N.A.	-0.32	2008-05-02
2080	2008-04-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.38	2008-04-29
2081	2008-04-29	TUNG SHING SECURITIES (BROKERS) LTD	0.35	2008-04-28
2082	2008-04-28	UBS SECURITIES HONG KONG LTD	0.29	2008-04-25
2083	2008-04-17	CITIBANK N.A.	-0.28	2008-04-16
2084	2008-03-20	UBS SECURITIES HONG KONG LTD	-0.29	2008-03-19
2085	2008-03-17	UBS SECURITIES HONG KONG LTD	0.25	2008-03-14
2086	2008-03-17	CITIBANK N.A.	-0.34	2008-03-14
2087	2008-03-14	CITIBANK N.A.	0.34	2008-03-13
2088	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-13
2089	2008-03-13	DBS VICKERS (HONG KONG) LTD	0.27	2008-03-12
2090	2008-03-12	CITIBANK N.A.	-1.02	2008-03-11
2091	2008-03-04	UBS SECURITIES HONG KONG LTD	0.27	2008-02-28
2092	2008-02-25	OCBC BANK (HONG KONG) LTD	0.57	2008-01-18
2093	2008-02-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.57	2008-02-22
2094	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-02-20
2095	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-02-20
2096	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	2008-02-13
2097	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-15
2098	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2008-02-15
2099	2008-02-14	UBS SECURITIES HONG KONG LTD	-0.27	2008-02-13
2100	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-01
2101	2008-02-01	BANK OF CHINA (HONG KONG) LTD	0.35	2008-01-31
2102	2008-01-23	UBS SECURITIES HONG KONG LTD	0.25	2008-01-21
2103	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-12-12
2104	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-12-10
2105	2007-12-11	BEAR STEARNS ASIA LTD	-0.37	2007-11-06
2106	2007-12-10	CITIBANK N.A.	0.32	2007-12-07
2107	2007-11-20	CITIBANK N.A.	-0.27	2007-11-19
2108	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-19
2109	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-15
2110	2007-11-15	UBS SECURITIES HONG KONG LTD	-0.26	2007-11-14
2111	2007-11-13	BANK OF CHINA (HONG KONG) LTD	0.36	2007-11-12
2112	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-11-12
2113	2007-11-13	UBS SECURITIES HONG KONG LTD	-0.40	2007-11-12
2114	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-11-12
2115	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-11-08
2116	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-08
2117	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-07
2118	2007-11-07	BANK OF CHINA (HONG KONG) LTD	0.30	2007-11-06
2119	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-06
2120	2007-11-06	UBS SECURITIES HONG KONG LTD	0.37	2007-11-05
2121	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.92	2007-11-05
2122	2007-11-05	UBS SECURITIES HONG KONG LTD	0.29	2007-11-02
2123	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-02
2124	2007-11-02	UBS SECURITIES HONG KONG LTD	0.45	2007-11-01
2125	2007-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-11-01
2126	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-11-01
2127	2007-10-30	UBS SECURITIES HONG KONG LTD	0.29	2007-10-29
2128	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-29
2129	2007-10-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.50	2007-10-29
2130	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-25
2131	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-25
2132	2007-10-25	BANK OF CHINA (HONG KONG) LTD	0.27	2007-10-24
2133	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-24
2134	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-10-24
2135	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-23
2136	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-23
2137	2007-10-24	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-10-23
2138	2007-10-24	DEUTSCHE SECURITIES ASIA LTD	-0.46	2007-10-23
2139	2007-10-18	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-10-17
2140	2007-10-16	UBS SECURITIES HONG KONG LTD	0.72	2007-10-11
2141	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-12
2142	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-11
2143	2007-10-11	BANK OF CHINA (HONG KONG) LTD	0.31	2007-10-10
2144	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-10-10
2145	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-10
2146	2007-10-10	CITIBANK N.A.	0.46	2007-10-09
2147	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-10-05
2148	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-10-04
2149	2007-10-05	CITIBANK N.A.	0.37	2007-10-04
2150	2007-10-04	CITIBANK N.A.	0.51	2007-10-03
2151	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-03
2152	2007-10-02	CITIBANK N.A.	0.29	2007-09-28
2153	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-28
2154	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.27	2007-09-28
2155	2007-09-28	UBS SECURITIES HONG KONG LTD	0.61	2007-09-27
2156	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-09-27
2157	2007-09-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-09-25
2158	2007-09-27	UBS SECURITIES HONG KONG LTD	-0.78	2007-09-25
2159	2007-09-25	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-09-24
2160	2007-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-09-24
2161	2007-09-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-09-24
2162	2007-09-25	MAN HON YEUNG SECURITIES LTD	-0.36	2007-09-24
2163	2007-09-25	UBS SECURITIES HONG KONG LTD	-0.53	2007-09-24
2164	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-21
2165	2007-09-24	MAN HON YEUNG SECURITIES LTD	0.36	2007-08-02
2166	2007-09-24	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-09-21
2167	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-19
2168	2007-09-18	UBS SECURITIES HONG KONG LTD	1.00	2007-09-17
2169	2007-09-18	BANK OF CHINA (HONG KONG) LTD	-0.39	2007-09-17
2170	2007-09-18	TUNG SHING SECURITIES (BROKERS) LTD	-0.42	2007-09-17
2171	2007-09-17	TUNG SHING SECURITIES (BROKERS) LTD	0.38	2007-09-14
2172	2007-09-17	UBS SECURITIES HONG KONG LTD	0.31	2007-09-14
2173	2007-09-14	ROSA SECURITIES LTD	-0.30	2007-09-13
2174	2007-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	2007-09-13
2175	2007-09-11	FIRST SHANGHAI SECURITIES LTD	-0.28	2007-09-07
2176	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-07
2177	2007-09-06	UBS SECURITIES HONG KONG LTD	0.35	2007-08-31
2178	2007-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2007-09-05
2179	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-08-31
2180	2007-08-31	BANK OF CHINA (HONG KONG) LTD	0.35	2007-08-30
2181	2007-08-31	MERRILL LYNCH FAR EAST LTD	-0.44	2007-08-30
2182	2007-08-31	UBS SECURITIES HONG KONG LTD	-2.06	2007-08-30
2183	2007-08-31	TUNG SHING SECURITIES (BROKERS) LTD	-2.82	2007-08-30
2184	2007-08-30	UBS SECURITIES HONG KONG LTD	1.26	2007-08-29
2185	2007-08-30	TUNG SHING SECURITIES (BROKERS) LTD	0.82	2007-08-29
2186	2007-08-30	FIRST SHANGHAI SECURITIES LTD	0.33	2007-08-17
2187	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-29
2188	2007-08-30	BEAR STEARNS ASIA LTD	0.28
2189	2007-08-30	BOCI SECURITIES LTD	-0.30	2007-08-29
2190	2007-08-30	GET NICE SECURITIES LTD	-0.34	2007-08-29
2191	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-08-29
2192	2007-08-30	KGI ASIA LTD	-0.42	2007-08-29
2193	2007-08-30	BANK OF CHINA (HONG KONG) LTD	-0.62	2007-08-29
2194	2007-08-29	TUNG SHING SECURITIES (BROKERS) LTD	1.47	2007-08-28
2195	2007-08-29	ROSA SECURITIES LTD	0.42	2007-08-28
2196	2007-08-29	MERRILL LYNCH FAR EAST LTD	0.42	2007-08-28
2197	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-28
2198	2007-08-29	GET NICE SECURITIES LTD	0.32	2007-08-28
2199	2007-08-29	HANG SENG SECURITIES LTD	-0.32	2007-08-28
2200	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-08-28
2201	2007-08-29	BANK OF CHINA (HONG KONG) LTD	-0.93	2007-08-28
2202	2007-08-28	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2007-08-27
2203	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-27
2204	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-24
2205	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-23
2206	2007-08-24	MERRILL LYNCH FAR EAST LTD	-0.41	2007-08-23
2207	2007-08-23	MERRILL LYNCH FAR EAST LTD	-0.94	2007-08-22
2208	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	2.39	2007-08-20
2209	2007-08-21	UBS SECURITIES HONG KONG LTD	0.53	2007-08-20
2210	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.33	2007-08-20
2211	2007-08-20	UBS SECURITIES HONG KONG LTD	0.61	2007-08-14
2212	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-08-17
2213	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-16
2214	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-15
2215	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-08-15
2216	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-08-14
2217	2007-08-14	UBS SECURITIES HONG KONG LTD	0.27	2007-08-13
2218	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-08-13
2219	2007-08-13	UBS SECURITIES HONG KONG LTD	0.43	2007-08-10
2220	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-08-10
2221	2007-08-08	DBS VICKERS (HONG KONG) LTD	-0.25	2007-08-07
2222	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-06
2223	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-08-06
2224	2007-08-06	UBS SECURITIES HONG KONG LTD	0.57	2007-08-02
2225	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-02
2226	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-08-01
2227	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-07-31
2228	2007-08-01	UBS SECURITIES HONG KONG LTD	0.37	2007-07-30
2229	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-30
2230	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-30
2231	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-07-25
2232	2007-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.41	2007-07-25
2233	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-07-24
2234	2007-07-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2007-07-25
2235	2007-07-25	BOCI SECURITIES LTD	0.26	2007-07-24
2236	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-07-24
2237	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-07-23
2238	2007-07-24	BANK OF CHINA (HONG KONG) LTD	0.46	2007-07-23
2239	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.68	2007-07-23
2240	2007-07-23	UBS SECURITIES HONG KONG LTD	0.31	2007-07-20
2241	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-20
2242	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2007-07-20
2243	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-07-19
2244	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2007-07-17
2245	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-07-17
2246	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-17
2247	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-07-16
2248	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-07-12
2249	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-07-11
2250	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-10
2251	2007-07-05	UBS SECURITIES HONG KONG LTD	-0.41	2007-06-28
2252	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-03
2253	2007-07-03	CITIBANK N.A.	0.34	2007-06-29
2254	2007-06-27	UBS SECURITIES HONG KONG LTD	0.74	2007-06-26
2255	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-06-26
2256	2007-06-27	CITIBANK N.A.	-0.44	2007-06-26

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