Flat Glass Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06865	2015-11-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	DBS BANK LTD	0.39	26-01-07
2		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
3		CITIBANK N.A.	-0.44	26-01-12
4	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-09
5	26-01-08	CITIBANK N.A.	0.25	26-01-07
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-07
7	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
9	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-30
10		CITIBANK N.A.	0.40	25-12-30
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-12-30
13	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-29
14	25-12-29	CMB WING LUNG BANK LTD	-6.50	25-12-23
15	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
16		CITIBANK N.A.	-0.39	25-12-22
17	25-12-19	BOCI SECURITIES LTD	-3.95	25-12-18
18	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-17
19	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
20	25-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-11
22	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-10
23	25-12-05	CITIBANK N.A.	0.75	25-12-04
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
25		MERRILL LYNCH FAR EAST LTD	-0.81	25-12-04
26	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-03
27		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-12-03
28	25-11-28	MERRILL LYNCH FAR EAST LTD	0.90	25-11-27
29		CITIBANK N.A.	-0.96	25-11-27
30	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-26
31		CITIBANK N.A.	-0.28	25-11-26
32	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
33	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-24
34		CITIBANK N.A.	-0.72	25-11-24
35	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-18
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-18
37	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-17
38	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-14
39		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	25-11-14
40	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-12
41		CITIBANK N.A.	-0.26	25-11-12
42		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-12
43	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-11
44		FUTU SECURITIES INTERNATIONAL	0.25	25-11-11
45		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-11
46		CITIBANK N.A.	-0.68	25-11-11
47	25-11-11	CITIBANK N.A.	0.75	25-11-10
48		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-10
50	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-07
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-07
52	25-11-07	CITIBANK N.A.	-0.38	25-11-06
53	25-11-06	CMB WING LUNG BANK LTD	6.50	25-11-04
54		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-05
55		HEAD & SHOULDERS SECURITIES LTD	-6.50	25-11-03
56	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-04
57	25-11-04	CITIBANK N.A.	0.95	25-11-03
58		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-03
59		MERRILL LYNCH FAR EAST LTD	-1.11	25-11-03
60	25-11-03	CITIBANK N.A.	0.66	25-10-31
61		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
62		HEAD & SHOULDERS SECURITIES LTD	-0.28	25-09-11
63		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-31
64	25-10-31	CITIBANK N.A.	2.09	25-10-30
65		MERRILL LYNCH FAR EAST LTD	1.09	25-10-30
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-30
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-30
68	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-28
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-28
70	25-10-23	CITIBANK N.A.	0.71	25-10-22
71		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-22
72	25-10-22	CITIBANK N.A.	0.59	25-10-21
73		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-21
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-21
75		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
77		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-21
78	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-20
79		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-10-20
80		BNP PARIBAS	-0.30	25-10-20
81		CITIBANK N.A.	-0.42	25-10-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-20
83	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-17
84		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-17
85	25-10-17	BNP PARIBAS	0.26	25-10-16
86		CITIBANK N.A.	-0.28	25-10-16
87	25-10-16	MERRILL LYNCH FAR EAST LTD	0.33	25-10-15
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-15
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-15
90	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
91		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
92		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
93		CITIBANK N.A.	-0.78	25-10-14
94	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-13
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
96		CITIBANK N.A.	-0.48	25-10-13
97	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-10
98		CMB INTERNATIONAL SECURITIES LTD	0.37	25-10-06
99		CITIBANK N.A.	0.35	25-10-10
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-03
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-03
102	25-10-06	CITIBANK N.A.	0.41	25-10-03
103	25-10-03	CITIBANK N.A.	0.74	25-10-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-02
105	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-30
106	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-26
107	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-25
108	25-09-23	CITIBANK N.A.	0.29	25-09-22
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
110	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-19
111	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-18
112	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
113	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-16
114		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-16
115	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-09-15
116		CITIBANK N.A.	-0.60	25-09-15
117	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	25-09-10
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-12
119		BOCI SECURITIES LTD	-1.77	25-09-12
120	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-10
121		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-11
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-11
123		CITIBANK N.A.	-0.79	25-09-11
124	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
125	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-09
126		CITIBANK N.A.	-0.52	25-09-09
127	25-09-09	CITIBANK N.A.	0.44	25-09-08
128		MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
129		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-08
130	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-05
131		CITIBANK N.A.	0.35	25-09-05
132		MERRILL LYNCH FAR EAST LTD	0.26	25-09-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-05
134	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
135	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-02
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
137	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-29
138		CITIBANK N.A.	-0.88	25-08-29
139	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
140	25-08-25	CITIBANK N.A.	-0.28	25-08-22
141	25-08-22	CITIBANK N.A.	-0.40	25-08-21
142	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-20
143		CITIBANK N.A.	0.33	25-08-20
144		MERRILL LYNCH FAR EAST LTD	-0.74	25-08-20
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-20
146	25-08-20	CITIBANK N.A.	0.94	25-08-19
147		BNP PARIBAS	-0.82	25-08-19
148	25-08-19	BNP PARIBAS	1.09	25-08-18
149		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
150		MERRILL LYNCH FAR EAST LTD	0.75	25-08-18
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
152		CITIBANK N.A.	-0.33	25-08-18
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-08-18
154	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
156		CITIBANK N.A.	-0.60	25-08-15
157	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
158	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
159		CITIBANK N.A.	-0.45	25-08-07
160	25-08-07	CITIBANK N.A.	0.49	25-08-06
161		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
162	25-08-06	CITIBANK N.A.	0.56	25-08-05
163		BNP PARIBAS	-0.61	25-08-05
164	25-08-05	CITIBANK N.A.	0.58	25-08-04
165		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-04
167	25-08-04	BNP PARIBAS	0.53	25-08-01
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-08-01
169	25-07-31	CITIBANK N.A.	0.48	25-07-30
170		UBS SECURITIES HONG KONG LTD	0.27	25-07-30
171	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-29
172		CITIBANK N.A.	0.44	25-07-29
173		UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
174		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-07-29
175	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-25
176		UBS SECURITIES HONG KONG LTD	0.33	25-07-25
177		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-25
178	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-24
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-24
180	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-23
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-23
182	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-18
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
184	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-17
186	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
188	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
190	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-11
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-11
192	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-10
194	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-09
196		CITIBANK N.A.	-0.26	25-07-09
197		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-09
198	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
200		BNP PARIBAS	-0.31	25-07-07
201		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-07
202		CITIBANK N.A.	-0.63	25-07-07
203	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-04
204		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
205	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-03
206		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-03
207		BOCI SECURITIES LTD	-0.28	25-07-03
208		CITIBANK N.A.	-0.94	25-07-03
209		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-07-03
210	25-07-03	CITIBANK N.A.	0.33	25-07-02
211	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-30
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-30
214	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-27
215		CITIBANK N.A.	0.30	25-06-27
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-27
217	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-26
218		CITIBANK N.A.	0.38	25-06-26
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-26
220	25-06-26	CITIBANK N.A.	0.42	25-06-25
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-25
222	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-24
224	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
225		CITIBANK N.A.	-0.43	25-06-23
226	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
227		CITIBANK N.A.	-0.40	25-06-20
228	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
229	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-17
230	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
231	25-06-13	CITIBANK N.A.	0.41	25-06-12
232	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
233		CITIBANK N.A.	-0.27	25-06-11
234	25-06-06	MERRILL LYNCH FAR EAST LTD	0.27	25-06-05
235		CITIBANK N.A.	-0.26	25-06-05
236	25-06-05	CITIBANK N.A.	0.50	25-06-04
237		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
238	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-26
239	25-05-26	CITIBANK N.A.	-0.34	25-05-23
240	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
241	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-20
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-20
243	25-05-19	CITIBANK N.A.	-0.30	25-05-16
244	25-05-16	CITIBANK N.A.	0.25	25-05-15
245	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-14
247	25-05-14	CITIBANK N.A.	0.34	25-05-13
248		MERRILL LYNCH FAR EAST LTD	0.28	25-05-13
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
250		VALUABLE CAPITAL LTD	-0.53	25-05-13
251	25-05-13	VALUABLE CAPITAL LTD	0.27	25-05-12
252	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
254	25-05-08	VALUABLE CAPITAL LTD	-0.45	25-05-07
255	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-06
256	25-05-06	VALUABLE CAPITAL LTD	0.52	25-05-02
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-02
258	25-04-30	CITIBANK N.A.	-0.26	25-04-29
259	25-04-29	CITIBANK N.A.	0.35	25-04-28
260	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-25
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-25
262		CITIBANK N.A.	-0.28	25-04-25
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
264	25-04-25	MERRILL LYNCH FAR EAST LTD	0.29	25-04-24
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-24
266	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
268		CITIBANK N.A.	-0.28	25-04-17
269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-16
270	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-16
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-16
272	25-04-16	CITIBANK N.A.	0.60	25-04-15
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-15
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-15
275	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-14
276		CMB INTERNATIONAL SECURITIES LTD	0.26	25-04-11
277		CITIBANK N.A.	-0.30	25-04-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
279	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-11
280		BNP PARIBAS	0.31	25-04-11
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-11
282	25-04-11	CITIBANK N.A.	-0.30	25-04-10
283	25-04-10	CITIBANK N.A.	1.02	25-04-09
284		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-09
285	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
286		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
287		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
288		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-08
289	25-04-08	CITIBANK N.A.	0.33	25-04-07
290	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-03
291	25-04-03	CITIBANK N.A.	0.28	25-04-02
292		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-02
294	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
295	25-04-01	CITIBANK N.A.	-0.30	25-03-31
296	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	25-03-27
297		CITIBANK N.A.	-1.52	25-03-27
298	25-03-27	CITIBANK N.A.	0.39	25-03-26
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
300		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-26
301	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-25
302		CITIBANK N.A.	-1.02	25-03-25
303	25-03-25	VALUABLE CAPITAL LTD	-0.26	25-03-24
304	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
305	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-19
306	25-03-19	CITIBANK N.A.	0.83	25-03-18
307		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-18
308	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-17
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-17
310	25-03-17	CITIBANK N.A.	0.35	25-03-14
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-03-14
313	25-03-14	CITIBANK N.A.	0.25	25-03-13
314		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
316	25-03-13	CITIBANK N.A.	0.52	25-03-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-12
318		MERRILL LYNCH FAR EAST LTD	0.36	25-03-12
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-12
320		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-12
321	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
322		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
323	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-06
325	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-05
326		CITIBANK N.A.	-0.32	25-03-05
327	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-04
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
329	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
331	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
332		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-28
333	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-27
334		CITIBANK N.A.	0.40	25-02-27
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
336	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-26
337		UBS SECURITIES HONG KONG LTD	0.40	25-02-26
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-26
339	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-25
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
341	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-24
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
343	25-02-24	CITIBANK N.A.	0.26	25-02-21
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
345	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-18
346	25-02-17	UBS SECURITIES HONG KONG LTD	0.27	25-02-14
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
348		CITIBANK N.A.	-0.41	25-02-14
349	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-13
350		UBS SECURITIES HONG KONG LTD	-0.27	25-02-13
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-13
352	25-02-13	CITIBANK N.A.	0.27	25-02-12
353		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-12
354	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-11
355		UBS SECURITIES HONG KONG LTD	0.26	25-02-11
356		CITIBANK N.A.	-0.82	25-02-11
357	25-02-11	CITIBANK N.A.	1.39	25-02-10
358		MERRILL LYNCH FAR EAST LTD	0.39	25-02-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-10
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-10
362	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-07
363		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
364	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
365		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-06
366	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-04
367	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-03
368		CITIBANK N.A.	-0.29	25-02-03
369	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-27
370	25-01-24	CITIBANK N.A.	-0.29	25-01-23
371	25-01-23	CITIBANK N.A.	-0.36	25-01-22
372	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
373	25-01-21	CITIBANK N.A.	0.26	25-01-20
374	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-17
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-01-17
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-17
377	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-16
378		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-16
380	25-01-16	CITIBANK N.A.	0.41	25-01-15
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-15
382		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-15
383	25-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-01-14
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
385	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-13
386		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-01-13
387		CITIBANK N.A.	-1.41	25-01-13
388	25-01-13	CITIBANK N.A.	1.59	25-01-10
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	25-01-10
390	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	25-01-09
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-09
392		CITIBANK N.A.	-0.33	25-01-09
393		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-01-09
394	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-07
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-07
396	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-30
397		CITIBANK N.A.	-0.48	24-12-30
398	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-27
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-27
400		BNP PARIBAS	-0.31	24-12-27
401	24-12-27	CITIBANK N.A.	0.74	24-12-23
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-23
403		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-12-23
404	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-20
405	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
406	24-12-18	CITIBANK N.A.	0.25	24-12-17
407		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
408	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
410	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-10
411	24-12-10	CITIBANK N.A.	0.53	24-12-09
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-12-09
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-09
414	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
415	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-04
416	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-02
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-02
418		CITIBANK N.A.	-0.43	24-12-02
419		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-02
420	24-12-02	CITIBANK N.A.	0.47	24-11-29
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-29
422		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
423	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-28
424		CITIBANK N.A.	-0.67	24-11-28
425	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
426		CITIBANK N.A.	0.28	24-11-27
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-11-27
428	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-26
429	24-11-26	BNP PARIBAS	-0.36	24-11-25
430	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-22
431		CITIBANK N.A.	-0.30	24-11-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-22
433	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-21
434		UBS SECURITIES HONG KONG LTD	-0.39	24-11-21
435	24-11-20	BNP PARIBAS	0.32	24-11-19
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
438	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-18
439		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-18
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-18
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-18
442	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	24-11-15
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-15
444		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-11-15
445		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-11-15
446	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-11-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-14
448		JPMORGAN CHASE BANK, NATIONAL	0.44	24-11-14
449		CMB INTERNATIONAL SECURITIES LTD	0.25	24-11-14
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-14
452		CITIBANK N.A.	-1.09	24-11-14
453	24-11-14	CITIBANK N.A.	0.90	24-11-13
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-13
455		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-13
456		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-13
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-11-13
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-13
459	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-11-12
462	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-11-11
463		CITIBANK N.A.	0.88	24-11-11
464		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-11-11
466	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
467		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
469		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-08
470	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	24-11-07
471		MERRILL LYNCH FAR EAST LTD	0.80	24-11-07
472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-11-07
473		BNP PARIBAS	-0.42	24-11-07
474		CITIBANK N.A.	-0.77	24-11-07
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-11-07
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-11-07
477	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-06
478		CITIBANK N.A.	-0.56	24-11-06
479	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-05
480		CITIBANK N.A.	0.59	24-11-05
481		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-05
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-11-05
483	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
484		BNP PARIBAS	-0.27	24-11-04
485		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-04
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-04
487	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-01
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-01
489		BNP PARIBAS	0.45	24-11-01
490		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-01
491		CITIBANK N.A.	-0.37	24-11-01
492		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-01
493	24-11-01	BNP PARIBAS	0.51	24-10-31
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-31
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-31
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-31
497		CITIBANK N.A.	-0.57	24-10-31
498		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-31
499	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-30
500		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	24-10-30
501		CITIBANK N.A.	0.46	24-10-30
502		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-30
503		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-10-30
504	24-10-30	BOCI SECURITIES LTD	3.94	24-10-29
505		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-29
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
507		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-29
508		HEAD & SHOULDERS SECURITIES LTD	-3.76	24-05-27
509	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-10-28
510		CITIBANK N.A.	0.93	24-10-28
511		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-10-28
512		MERRILL LYNCH FAR EAST LTD	0.84	24-10-28
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
514		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-28
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-10-28
516		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-28
517		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
518		SOCIETE GENERALE	-0.39	24-10-28
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-28
520		BOCI SECURITIES LTD	-0.55	24-10-28
521		FUTU SECURITIES INTERNATIONAL	-0.68	24-10-28
522	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-10-25
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-25
524		CITIBANK N.A.	-0.36	24-10-25
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-10-25
526		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-25
527	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-24
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-24
530	24-10-24	CITIBANK N.A.	0.32	24-10-23
531	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-22
532		CITIBANK N.A.	-0.39	24-10-22
533	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
535		UBS SECURITIES HONG KONG LTD	-0.58	24-10-21
536	24-10-21	SOCIETE GENERALE	0.67	24-10-10
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-18
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
539		CITIBANK N.A.	-1.65	24-10-18
540	24-10-18	UBS SECURITIES HONG KONG LTD	0.68	24-10-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-17
542	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-15
543		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-15
544	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
546		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-14
547	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-10
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-10
549		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-10
550		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-10-10
551	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-03
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
554		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-09
555	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
556		FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
557		CITIBANK N.A.	-0.27	24-10-08
558		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-10-08
559	24-10-08	CITIBANK N.A.	-0.32	24-10-07
560	24-10-07	CITIBANK N.A.	-0.41	24-10-04
561	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
563		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-02
564		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
565		CITIBANK N.A.	-1.14	24-10-02
566	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-30
567		BNP PARIBAS	-0.42	24-09-30
568	24-09-30	CITIBANK N.A.	1.03	24-09-27
569		BNP PARIBAS	0.44	24-09-27
570		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-27
571		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-27
572	24-09-27	CITIBANK N.A.	1.25	24-09-26
573		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-09-26
574	24-09-26	CITIBANK N.A.	0.79	24-09-25
575		MERRILL LYNCH FAR EAST LTD	0.38	24-09-25
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
577		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-25
578	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
579		CITIBANK N.A.	-0.55	24-09-24
580	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-23
581		SOCIETE GENERALE	-0.28	24-09-23
582		CITIBANK N.A.	-0.49	24-09-23
583	24-09-23	CITIBANK N.A.	1.37	24-09-20
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-17
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
586		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-09-20
587	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-19
588		CITIBANK N.A.	-0.30	24-09-19
589	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-17
590	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
591		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-16
592		CITIBANK N.A.	-0.59	24-09-16
593	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
594	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-12
595	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
596		BNP PARIBAS	-0.26	24-09-11
597		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
598	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-10
599		CITIBANK N.A.	-0.43	24-09-10
600	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-09
601		MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
602		CITIBANK N.A.	-0.26	24-09-09
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-09
604		BNP PARIBAS	-0.35	24-09-09
605	24-09-09	BNP PARIBAS	0.37	24-09-05
606		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-05
607		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-05
608		CITIBANK N.A.	-0.32	24-09-05
609	24-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-09-04
610		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
611		MERRILL LYNCH FAR EAST LTD	0.35	24-09-04
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-04
613		CITIBANK N.A.	-1.93	24-09-04
614	24-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	24-09-03
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-03
616		CITIBANK N.A.	-0.27	24-09-03
617		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
618		BNP PARIBAS	-0.39	24-09-03
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-03
620		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-09-03
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-09-03
622	24-09-03	CITIBANK N.A.	3.40	24-09-02
623		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-09-02
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-02
625		BNP PARIBAS	0.47	24-09-02
626		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-02
627		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	24-09-02
628		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-09-02
629	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	24-08-30
630		CITIBANK N.A.	-0.86	24-08-30
631		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-08-30
632	24-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
633	24-08-28	CITIBANK N.A.	0.37	24-08-27
634		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-27
635	24-08-27	MERRILL LYNCH FAR EAST LTD	0.30	24-08-26
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-26
637	24-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	24-08-23
638		THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-23
639		CITIBANK N.A.	0.60	24-08-23
640		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-08-23
641		UBS SECURITIES HONG KONG LTD	-4.45	24-08-23
642	24-08-23	CITIBANK N.A.	0.47	24-08-22
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-22
644	24-08-22	CITIBANK N.A.	0.55	24-08-21
645	24-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-20
646		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-20
648	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-16
649	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-15
650		CITIBANK N.A.	-0.35	24-08-15
651	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-14
652		CITIBANK N.A.	-0.49	24-08-14
653	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-13
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-13
655		CITIBANK N.A.	-0.59	24-08-13
656	24-08-13	CITIBANK N.A.	0.31	24-08-12
657	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-09
659		JPMORGAN CHASE BANK, NATIONAL	-3.21	24-08-09
660	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-07
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-07
662	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-06
663		CITIBANK N.A.	-0.33	24-08-06
664		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-06
665	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-05
666		CITIBANK N.A.	-0.34	24-08-05
667	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-02
669	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-01
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-01
671	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-31
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-07-31
673		CITIBANK N.A.	-0.69	24-07-31
674	24-07-30	CITIBANK N.A.	1.19	24-07-29
675		BNP PARIBAS	-0.27	24-07-29
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-07-29
677	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-07-26
678		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-26
679		CITIBANK N.A.	-0.43	24-07-26
680	24-07-25	CITIBANK N.A.	0.29	24-07-24
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
682	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-23
683		MERRILL LYNCH FAR EAST LTD	0.25	24-07-23
684		CITIBANK N.A.	-0.68	24-07-23
685		BOCI SECURITIES LTD	-1.84	24-07-23
686	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-22
687	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	24-07-19
688		CITIBANK N.A.	0.51	24-07-19
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-07-19
690		UBS SECURITIES HONG KONG LTD	-0.65	24-07-19
691		JPMORGAN CHASE BANK, NATIONAL	-4.68	24-07-19
692	24-07-17	CITIBANK N.A.	-0.30	24-07-16
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-16
694	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-12
695		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-12
696	24-07-11	CITIBANK N.A.	0.82	24-07-10
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-10
698		UBS SECURITIES HONG KONG LTD	0.37	24-07-10
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-07-10
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-10
701		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
702	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-09
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-09
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-09
706	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-08
707		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-08
708		UBS SECURITIES HONG KONG LTD	-0.41	24-07-08
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-07-08
710	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-07-05
711		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-07-05
712	24-07-05	UBS SECURITIES HONG KONG LTD	0.96	24-07-04
713		CITIBANK N.A.	0.29	24-07-04
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
715		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-04
716	24-07-04	UBS SECURITIES HONG KONG LTD	0.40	24-07-03
717		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-03
718	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-02
719		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-07-02
720	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-28
721	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-27
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-27
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-27
724	24-06-27	CITIBANK N.A.	-0.35	24-06-26
725	24-06-26	CITIBANK N.A.	0.73	24-06-25
726		UBS SECURITIES HONG KONG LTD	0.28	24-06-25
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-25
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-06-25
729	24-06-25	UBS SECURITIES HONG KONG LTD	0.44	24-06-24
730		THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-24
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-24
732	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-06-21
733		CITIBANK N.A.	0.53	24-06-21
734		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-06-21
735	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-20
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
737	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-18
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-18
739	24-06-18	MERRILL LYNCH FAR EAST LTD	0.44	24-06-17
740		CITIBANK N.A.	-0.53	24-06-17
741	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-14
742		CITIBANK N.A.	-0.42	24-06-14
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
744	24-06-14	CITIBANK N.A.	0.44	24-06-13
745		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-13
746		BNP PARIBAS	-0.38	24-06-13
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-13
748	24-06-13	UBS SECURITIES HONG KONG LTD	1.91	24-06-12
749		BNP PARIBAS	0.39	24-06-12
750		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-12
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-12
752		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-06-12
753	24-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-07
754		BOCI SECURITIES LTD	0.30	24-06-07
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-07
756		UBS SECURITIES HONG KONG LTD	-1.07	24-06-07
757	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-06
758		MERRILL LYNCH FAR EAST LTD	0.27	24-06-06
759		CITIBANK N.A.	-0.40	24-06-06
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-06
761		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-06
762	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-05
763		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-05
764	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	24-06-04
765		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-04
767	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	24-06-03
768		THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-03
769		JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-03
770		UBS SECURITIES HONG KONG LTD	0.35	24-06-03
771		CITIBANK N.A.	-2.38	24-06-03
772	24-06-03	CITIBANK N.A.	0.27	24-05-31
773		UBS SECURITIES HONG KONG LTD	-0.34	24-05-31
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-05-31
775	24-05-31	UBS SECURITIES HONG KONG LTD	1.08	24-05-30
776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-05-30
777		CITIBANK N.A.	0.40	24-05-30
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-30
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-30
781		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-30
782		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-05-30
783	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	24-05-28
784		CITIBANK N.A.	-0.27	24-05-28
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-28
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-28
787		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
788	24-05-28	UBS SECURITIES HONG KONG LTD	0.29	24-05-27
789		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-27
790		CITIBANK N.A.	-0.60	24-05-27
791	24-05-27	UBS SECURITIES HONG KONG LTD	-0.30	24-05-24
792		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-05-24
793	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-23
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
795		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-23
796		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-23
797		UBS SECURITIES HONG KONG LTD	-0.50	24-05-23
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
799	24-05-23	CITIBANK N.A.	0.32	24-05-22
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-22
801		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-22
802		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	24-05-14
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-05-22
804	24-05-22	CITIBANK N.A.	1.05	24-05-21
805		UBS SECURITIES HONG KONG LTD	0.66	24-05-21
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-21
808		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-21
809	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-20
810		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-05-20
811		MERRILL LYNCH FAR EAST LTD	0.37	24-05-20
812		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
813		CITIBANK N.A.	-1.71	24-05-20
814	24-05-20	CITIBANK N.A.	0.80	24-05-17
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-17
816	24-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-05-16
817		JPMORGAN CHASE BANK, NATIONAL	0.49	24-05-16
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-16
819		CITIBANK N.A.	-1.07	24-05-16
820	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-14
821		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-14
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
823		JEFFERIES HONG KONG LTD	-0.32	24-05-14
824		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
825	24-05-14	CITIBANK N.A.	0.48	24-05-13
826		JEFFERIES HONG KONG LTD	0.32	23-11-28
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-13
828		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-05-06
829		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-13
830	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-10
832	24-05-10	CITIBANK N.A.	0.26	24-05-09
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-09
834		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-09
835	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
836		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-08
837	24-05-08	CITIBANK N.A.	0.58	24-05-07
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
839	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-03
840		CITIBANK N.A.	-0.27	24-05-03
841	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-30
843		CITIBANK N.A.	-1.09	24-04-30
844	24-04-29	CITIBANK N.A.	-0.25	24-04-26
845	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	24-04-25
846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-25
847		CITIBANK N.A.	-0.72	24-04-25
848	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-24
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-24
850		MERRILL LYNCH FAR EAST LTD	-0.45	24-04-24
851		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-24
852		CITIBANK N.A.	-0.96	24-04-24
853	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-23
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-23
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-23
856		BNP PARIBAS	-0.43	24-04-23
857	24-04-23	CITIBANK N.A.	2.73	24-04-22
858		MERRILL LYNCH FAR EAST LTD	0.37	24-04-22
859		BNP PARIBAS	0.34	24-04-22
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-04-22
861		THE HONGKONG AND SHANGHAI BANKING	-3.48	24-04-22
862	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-04-19
863		CITIBANK N.A.	0.65	24-04-19
864		MERRILL LYNCH FAR EAST LTD	0.33	24-04-19
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-19
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-19
868		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-19
869	24-04-19	CITIBANK N.A.	0.81	24-04-18
870		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-04-18
871	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-17
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-17
874	24-04-17	CITIBANK N.A.	0.42	24-04-16
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-16
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-16
877	24-04-16	CITIBANK N.A.	0.68	24-04-15
878		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-15
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-15
880		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
881	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-12
882	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	24-04-11
883		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-11
884	24-04-11	CITIBANK N.A.	0.37	24-04-10
885		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
886	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-09
888	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-08
889	24-04-08	CITIBANK N.A.	0.27	24-04-05
890		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
892	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-03
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-03
894		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
895		CITIBANK N.A.	-0.68	24-04-03
896	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
897		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
898	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-28
899		CITIBANK N.A.	0.40	24-03-28
900		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
901		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-28
902	24-03-28	CITIBANK N.A.	0.48	24-03-27
903		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-27
904	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
905		CITIBANK N.A.	-0.70	24-03-26
906	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-25
907	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-22
908	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-21
909	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-20
910		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-20
911	24-03-19	CITIBANK N.A.	0.30	24-03-18
912	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-14
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-14
914		CITIBANK N.A.	-0.62	24-03-14
915	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-03-13
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-13
917		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-03-13
918		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-03-13
919	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-03-12
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-12
921		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
922		CITIBANK N.A.	-0.88	24-03-12
923	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	24-03-11
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-11
925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-03-11
926		CITIBANK N.A.	0.27	24-03-11
927		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-03-11
928	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	24-03-07
929		CITIBANK N.A.	-0.55	24-03-07
930	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-06
931		BNP PARIBAS	-0.25	24-03-06
932		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-06
933	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-05
934	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-04
935		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-03-04
936		CITIBANK N.A.	-0.44	24-03-04
937		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-04
938	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-01
939	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-28
940	24-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	24-02-27
941		CITIBANK N.A.	0.42	24-02-27
942		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-27
943		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-02-27
944	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
945		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-02-26
946	24-02-26	MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-23
948		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-23
949	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	24-02-22
950		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-02-22
951	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	24-02-20
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-20
953		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-20
954	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	24-02-19
955		CITIBANK N.A.	-0.35	24-02-19
956	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-16
957	24-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	24-02-15
958		UBS SECURITIES HONG KONG LTD	-1.28	24-02-15
959		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-02-15
960	24-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-14
961		CITIBANK N.A.	-0.45	24-02-14
962		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-02-14
963	24-02-14	UBS SECURITIES HONG KONG LTD	1.28	24-02-08
964		BNP PARIBAS	0.56	24-02-08
965		CITIBANK N.A.	-0.35	24-02-08
966		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-02-08
967	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	24-02-07
968		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-07
969	24-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-06
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-06
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-06
972	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	24-02-05
973		CITIBANK N.A.	0.62	24-02-05
974		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	23-12-07
975		BNP PARIBAS	-0.42	24-02-05
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-05
977		MERRILL LYNCH FAR EAST LTD	-0.52	24-02-05
978	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	24-02-02
979		JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-02
980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-02
981		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
982		CITIBANK N.A.	-0.67	24-02-02
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	24-02-02
984	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-01
985		THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
986		CITIBANK N.A.	-0.34	24-02-01
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
988	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-31
989		MERRILL LYNCH FAR EAST LTD	0.60	24-01-31
990		CITIBANK N.A.	0.48	24-01-31
991		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-31
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-01-31
993	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-30
994		CITIBANK N.A.	0.38	24-01-30
995		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-30
996		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-30
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-30
998	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	24-01-29
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-29
1000		CITIBANK N.A.	-0.60	24-01-29
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-29
1002	24-01-29	BOCI SECURITIES LTD	0.95	24-01-26
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-26
1004		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-26
1005		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-26
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-01-26
1007	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	24-01-25
1008		CITIBANK N.A.	0.38	24-01-25
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-25
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
1011		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-25
1012	24-01-25	CITIBANK N.A.	0.45	24-01-24
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-24
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-24
1015	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-23
1016		BOCI SECURITIES LTD	0.44	24-01-23
1017		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-23
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-23
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-23
1020	24-01-23	BNP PARIBAS	0.30	24-01-22
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-22
1022	24-01-22	CITIBANK N.A.	0.77	24-01-19
1023		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-19
1024		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-01-19
1025	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
1026		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-18
1027	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-17
1028		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-17
1029	24-01-17	CITIBANK N.A.	0.62	24-01-16
1030		THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-16
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-16
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-16
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-16
1034	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-01-15
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-01-15
1036		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-15
1037		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-01-15
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-15
1039	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-12
1040		CITIBANK N.A.	0.25	24-01-12
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-01-12
1042	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-11
1043		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-11
1044	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-10
1045		CITIBANK N.A.	-0.25	24-01-10
1046	24-01-10	CITIBANK N.A.	0.55	24-01-09
1047		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
1048	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-08
1049		CITIBANK N.A.	-0.28	24-01-08
1050	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-05
1051		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-05
1052	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-01-04
1053		THE HONGKONG AND SHANGHAI BANKING	0.49	24-01-04
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-01-04
1055		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-04
1056		CITIBANK N.A.	-0.76	24-01-04
1057	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-01-03
1058	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-01-02
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-02
1060		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-02
1061	24-01-02	CITIBANK N.A.	0.45	23-12-29
1062		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-12-29
1063	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-12-28
1064		THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-28
1065		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-12-28
1066		CITIBANK N.A.	-0.66	23-12-28
1067	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-27
1068		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-12-27
1070		UBS SECURITIES HONG KONG LTD	-0.34	23-12-27
1071		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-27
1072	23-12-27	MERRILL LYNCH FAR EAST LTD	0.47	23-12-22
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-22
1074		CITIBANK N.A.	-0.88	23-12-22
1075	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-21
1076	23-12-21	CITIBANK N.A.	0.48	23-12-20
1077		UBS SECURITIES HONG KONG LTD	0.30	23-12-20
1078		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1079		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-12-20
1080	23-12-19	MERRILL LYNCH FAR EAST LTD	0.48	23-12-18
1081		JPMORGAN CHASE BANK, NATIONAL	0.43	23-12-18
1082		CITIBANK N.A.	0.35	23-12-18
1083		UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-12-18
1085	23-12-18	CITIBANK N.A.	0.34	23-12-15
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-15
1087	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-14
1088		CITIBANK N.A.	-0.30	23-12-14
1089	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-11
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-11
1091	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	23-12-08
1092		BNP PARIBAS	-0.60	23-12-08
1093	23-12-08	BNP PARIBAS	0.59	23-12-07
1094	23-12-06	CITIBANK N.A.	1.44	23-12-05
1095		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-05
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	23-12-05
1097	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-12-04
1098		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-12-04
1099	23-12-04	UBS SECURITIES HONG KONG LTD	0.35	23-12-01
1100		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
1101	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
1102	23-11-29	UBS SECURITIES HONG KONG LTD	-0.36	23-11-28
1103	23-11-28	CITIBANK N.A.	0.40	23-11-27
1104		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-27
1105	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-22
1106	23-11-21	CITIBANK N.A.	0.36	23-11-20
1107	23-11-17	CITIBANK N.A.	0.38	23-11-16
1108	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-13
1109	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	23-11-09
1110		CITIBANK N.A.	-0.67	23-11-09
1111	23-11-09	CITIBANK N.A.	0.30	23-11-08
1112		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-08
1113	23-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-06
1114	23-11-06	CITIBANK N.A.	0.26	23-11-03
1115	23-11-03	CITIBANK N.A.	0.53	23-11-02
1116		BNP PARIBAS	0.35	23-11-02
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
1118	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-01
1119	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-31
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-31
1121		MERRILL LYNCH FAR EAST LTD	-0.27	23-10-31
1122		BNP PARIBAS	-0.29	23-10-31
1123		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-31
1124	23-10-31	BNP PARIBAS	0.35	23-10-30
1125		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	23-10-30
1126		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-30
1127	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-27
1128		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-27
1129	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-25
1130		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-25
1131	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-20
1132		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-10-20
1133	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-19
1134		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-19
1135	23-10-17	CITIBANK N.A.	0.34	23-10-16
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1137		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-16
1138	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-10-13
1139		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-13
1140	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-12
1141	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-09-28
1142		CITIBANK N.A.	-0.26	23-09-28
1143	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
1144	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
1145	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-22
1146	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-20
1147		CITIBANK N.A.	-0.34	23-09-20
1148	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-19
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-19
1150	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-13
1151	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
1152	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-11
1153		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-11
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-11
1155	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-07
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-07
1157		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-09-07
1158	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-05
1159	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
1160		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-04
1161		BNP PARIBAS	-0.28	23-09-04
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
1163	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-31
1164		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-31
1166		CITIBANK N.A.	-0.40	23-08-31
1167	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-30
1169	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
1170	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-17
1171		CITIBANK N.A.	-0.29	23-08-17
1172	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-16
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-16
1174		CITIBANK N.A.	-0.28	23-08-16
1175	23-08-15	BNP PARIBAS	0.26	23-08-14
1176		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-14
1177		CITIBANK N.A.	-0.29	23-08-14
1178	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-08-09
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-09
1180		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-09
1181	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-08
1182	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-04
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-04
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-08-04
1186	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
1187		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-02
1188	23-08-02	CITIBANK N.A.	-0.30	23-08-01
1189	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-07-31
1190	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1191	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-27
1192	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-26
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-26
1194		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-26
1195	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-24
1196		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1197		CITIBANK N.A.	-0.29	23-07-24
1198	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-21
1199	23-07-20	CITIBANK N.A.	0.33	23-07-19
1200	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-18
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-18
1202		CITIBANK N.A.	0.37	23-07-18
1203		THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
1204		UBS SECURITIES HONG KONG LTD	0.26	23-07-18
1205		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-18
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-07-18
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
1208	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-07-14
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-07-14
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-14
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-14
1213		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-07-14
1214		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-07-14
1215	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
1216		MERRILL LYNCH FAR EAST LTD	0.26	23-07-13
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-13
1218		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
1219	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-12
1220	23-07-12	UBS SECURITIES HONG KONG LTD	0.32	23-07-11
1221	23-07-10	CITIBANK N.A.	-0.28	23-07-07
1222	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-06
1223		CITIBANK N.A.	0.52	23-07-06
1224		MERRILL LYNCH FAR EAST LTD	0.39	23-07-06
1225		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-06
1226		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-07-06
1227	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
1228	23-07-03	CITIBANK N.A.	0.56	23-06-30
1229		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-30
1230		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-30
1231	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
1232		UBS SECURITIES HONG KONG LTD	-0.26	23-06-29
1233	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1234		UBS SECURITIES HONG KONG LTD	0.29	23-06-27
1235		CITIBANK N.A.	-0.32	23-06-27
1236		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-27
1237	23-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-26
1238	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-23
1239	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-21
1240		CITIBANK N.A.	0.28	23-06-21
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-06-21
1242	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-20
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-20
1244	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-19
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-19
1246	23-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	23-06-16
1247		BOCI SECURITIES LTD	0.29	23-06-16
1248		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-16
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-06-16
1250	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
1251	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-13
1252		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-13
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
1254		CITIBANK N.A.	-0.35	23-06-13
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-06-13
1256	23-06-13	CITIBANK N.A.	0.38	23-06-12
1257		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-12
1258	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	23-06-07
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-07
1260		JPMORGAN CHASE BANK, NATIONAL	-1.38	23-06-07
1261	23-06-05	CITIBANK N.A.	0.46	23-06-02
1262		UBS SECURITIES HONG KONG LTD	-0.64	23-06-02
1263	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
1264		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-01
1265	23-06-01	UBS SECURITIES HONG KONG LTD	0.77	23-05-31
1266		THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-31
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
1268		CITIBANK N.A.	-0.88	23-05-31
1269	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-05-30
1270		THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-30
1271		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-30
1272		CITIBANK N.A.	-0.40	23-05-30
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-30
1274	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-29
1275		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-29
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	23-05-29
1277	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-25
1278		THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-25
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-25
1280	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-24
1281	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
1282	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-11
1283		CLSA LTD	-0.33	23-05-08
1284	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-08
1285		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
1286	23-05-08	CLSA LTD	0.33	23-05-04
1287		CITIBANK N.A.	-0.31	23-05-05
1288	23-05-05	CITIBANK N.A.	0.38	23-05-04
1289		BNP PARIBAS	-0.57	23-05-04
1290	23-05-04	BNP PARIBAS	0.58	23-05-03
1291		CITIBANK N.A.	-0.66	23-05-03
1292	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
1293		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-21
1294	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-18
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1296		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-18
1297	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-17
1298		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-17
1299	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-11
1300		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1301	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-06
1302		CITIBANK N.A.	0.27	23-04-06
1303		CLSA LTD	-0.25	23-04-06
1304	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
1305		CITIBANK N.A.	-0.30	23-04-04
1306	23-04-04	CITIBANK N.A.	0.41	23-04-03
1307		CLSA LTD	0.26	23-01-20
1308		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-04-03
1309	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-31
1310		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	23-03-31
1311		CITIBANK N.A.	-0.35	23-03-31
1312	23-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	23-03-30
1313	23-03-30	CITIBANK N.A.	0.69	23-03-29
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-29
1315		UBS SECURITIES HONG KONG LTD	0.29	23-03-29
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-03-29
1317	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-28
1319		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-28
1320	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-03-27
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-27
1322		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-27
1323	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-21
1324	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-20
1325	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-17
1326	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-14
1327		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-14
1328		CITIBANK N.A.	-0.33	23-03-14
1329	23-03-14	CITIBANK N.A.	0.32	23-03-13
1330	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-09
1331	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-01
1332		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-01
1333		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-03-01
1334	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-02-24
1335	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-23
1336		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-23
1337	23-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-17
1338	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	23-02-06
1339		CITIBANK N.A.	-1.88	23-02-16
1340	23-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	23-02-15
1341		UBS SECURITIES HONG KONG LTD	-1.41	23-02-15
1342	23-02-15	UBS SECURITIES HONG KONG LTD	1.43	23-02-14
1343		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-02-14
1344		CITIBANK N.A.	-0.98	23-02-14
1345	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-13
1346		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
1347		CITIBANK N.A.	-1.37	23-02-13
1348	23-02-08	CITIBANK N.A.	0.94	23-02-07
1349		UBS SECURITIES HONG KONG LTD	-0.86	23-02-07
1350	23-02-07	CITIBANK N.A.	0.43	23-02-06
1351		UBS SECURITIES HONG KONG LTD	-0.45	23-02-06
1352	23-02-06	UBS SECURITIES HONG KONG LTD	1.18	23-02-03
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-03
1354		CITIBANK N.A.	-1.25	23-02-03
1355	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-02
1356	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-20
1358		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-31
1359	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-26
1360	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-20
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-20
1362	23-01-18	UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
1363	23-01-16	CITIBANK N.A.	0.34	23-01-13
1364		UBS SECURITIES HONG KONG LTD	-0.53	23-01-13
1365	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-12
1366	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-11
1367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
1368	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
1369		CITIBANK N.A.	-0.25	23-01-10
1370	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-01-09
1371		JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-09
1372		CITIBANK N.A.	-0.40	23-01-09
1373		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-09
1374	23-01-09	UBS SECURITIES HONG KONG LTD	0.57	23-01-06
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-06
1376	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-05
1377		CITIBANK N.A.	-0.61	23-01-05
1378	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-04
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-04
1380		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-01-04
1381	23-01-04	CITIBANK N.A.	0.26	23-01-03
1382		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-01-03
1383	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1384	22-12-15	CITIBANK N.A.	-0.25	22-12-14
1385	22-12-13	CITIBANK N.A.	0.31	22-12-12
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-12
1387	22-12-09	CITIBANK N.A.	0.29	22-12-08
1388	22-12-08	CITIBANK N.A.	0.39	22-12-07
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1390		UBS SECURITIES HONG KONG LTD	-0.33	22-12-07
1391	22-12-07	CITIBANK N.A.	-0.37	22-12-06
1392	22-12-05	BNP PARIBAS	-0.31	22-12-02
1393		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1394	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-01
1395	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-30
1396	22-11-30	CITIBANK N.A.	0.30	22-11-29
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-29
1398	22-11-29	CITIBANK N.A.	0.64	22-11-28
1399		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-28
1400	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-22
1401	22-11-22	CITIBANK N.A.	1.20	22-11-21
1402		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-21
1403		BNP PARIBAS	-0.64	22-11-21
1404		UBS SECURITIES HONG KONG LTD	-1.34	22-11-21
1405	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-18
1407	22-11-18	UBS SECURITIES HONG KONG LTD	1.49	22-11-17
1408		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-17
1409		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-11-17
1410	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	22-11-10
1411		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-10
1412	22-11-10	UBS SECURITIES HONG KONG LTD	0.49	22-11-09
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-09
1414		CITIBANK N.A.	-0.56	22-11-09
1415	22-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	22-10-26
1416		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-08
1417		FUTU SECURITIES INTERNATIONAL	-0.45	22-11-08
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-08
1419	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-07
1420		CITIBANK N.A.	-0.40	22-11-07
1421	22-11-07	CITIBANK N.A.	-0.42	22-11-04
1422	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-03
1423	22-11-03	CITIBANK N.A.	0.80	22-11-02
1424		BNP PARIBAS	-0.31	22-11-02
1425		MERRILL LYNCH FAR EAST LTD	-0.59	22-11-02
1426	22-11-02	MERRILL LYNCH FAR EAST LTD	0.47	22-11-01
1427		CITIBANK N.A.	-0.35	22-11-01
1428	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-31
1429		BNP PARIBAS	0.33	22-10-31
1430		CITIBANK N.A.	-0.64	22-10-31
1431	22-10-31	CITIBANK N.A.	1.96	22-10-28
1432		THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-28
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-28
1434		UBS SECURITIES HONG KONG LTD	-0.55	22-10-28
1435		BNP PARIBAS	-1.58	22-10-28
1436	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-10-27
1437		BNP PARIBAS	0.54	22-10-27
1438		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-27
1439		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-10-27
1440	22-10-27	BNP PARIBAS	0.27	22-10-26
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-26
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-26
1443	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-10-25
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
1445		BNP PARIBAS	0.30	22-10-25
1446		CITIBANK N.A.	-0.43	22-10-25
1447		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-25
1448	22-10-25	BNP PARIBAS	0.56	22-10-24
1449		UBS SECURITIES HONG KONG LTD	0.49	22-10-24
1450		MERRILL LYNCH FAR EAST LTD	0.36	22-10-24
1451		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-24
1452	22-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	22-10-21
1453		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-21
1454	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-19
1455	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-18
1456		CITIBANK N.A.	-0.59	22-10-18
1457	22-10-18	CITIBANK N.A.	0.80	22-10-17
1458		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-17
1459		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-10-17
1460	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-14
1461		CITIBANK N.A.	-0.26	22-10-14
1462	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
1463		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-13
1464	22-10-13	CITIBANK N.A.	0.36	22-10-12
1465	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	22-10-06
1466		CITIBANK N.A.	-0.80	22-10-06
1467	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-05
1468		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-05
1469	22-09-29	CITIBANK N.A.	0.44	22-09-28
1470		UBS SECURITIES HONG KONG LTD	-0.51	22-09-28
1471		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-28
1472	22-09-28	BNP PARIBAS	0.34	22-09-27
1473	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-09-22
1474	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-20
1475		CITIBANK N.A.	-0.35	22-09-20
1476	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
1477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-19
1478	22-09-19	UBS SECURITIES HONG KONG LTD	0.74	22-09-16
1479		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-16
1480	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
1481		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-14
1482	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-13
1483		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-13
1484	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-07
1485	22-09-06	CITIBANK N.A.	-0.26	22-09-05
1486		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-05
1487	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-02
1488		UBS SECURITIES HONG KONG LTD	-0.42	22-09-02
1489	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-01
1490		CITIBANK N.A.	-0.39	22-09-01
1491	22-09-01	CITIBANK N.A.	0.27	22-08-31
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-31
1493	22-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-08-30
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-30
1495		JPMORGAN CHASE BANK, NATIONAL	-1.59	22-08-30
1496	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-29
1497		JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-29
1498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-29
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-08-29
1500	22-08-26	CITIBANK N.A.	0.58	22-08-25
1501		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-25
1502	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-24
1503	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-23
1504		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	22-08-22
1505		HEAD & SHOULDERS SECURITIES LTD	-0.33	22-08-22
1506		CITIBANK N.A.	-0.43	22-08-23
1507	22-08-23	CITIBANK N.A.	0.32	22-08-22
1508	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1509	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-08-17
1510		CITIBANK N.A.	-0.32	22-08-17
1511	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-16
1512	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
1513	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	22-08-12
1514		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-12
1515	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-11
1516	22-08-10	CITIBANK N.A.	0.28	22-08-09
1517	22-08-05	FUTU SECURITIES INTERNATIONAL	0.47	22-08-04
1518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-04
1519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-04
1520	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	22-08-03
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
1522		MERRILL LYNCH FAR EAST LTD	-0.42	22-08-03
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-08-03
1524	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-02
1525		CITIBANK N.A.	-0.37	22-08-02
1526		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-02
1527	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	22-08-01
1528		JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-01
1529		UBS SECURITIES HONG KONG LTD	0.25	22-08-01
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-01
1531		BOCI SECURITIES LTD	-0.68	22-08-01
1532	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-28
1533	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1534		CITIBANK N.A.	-0.42	22-07-27
1535	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-22
1536	22-07-22	BOCI SECURITIES LTD	-0.44	22-07-21
1537	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	22-07-20
1538		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-07-20
1539	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-18
1540	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-13
1541	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-12
1542	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-08
1543		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-08
1544	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-07
1545		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1546	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-06
1547		CITIBANK N.A.	0.26	22-07-06
1548		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-07-06
1549	22-07-06	CITIBANK N.A.	-0.26	22-07-05
1550	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
1552	22-07-04	CITIBANK N.A.	-0.25	22-06-30
1553	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-29
1554	22-06-27	MERRILL LYNCH FAR EAST LTD	0.28	22-06-24
1555		CITIBANK N.A.	-0.34	22-06-24
1556	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	22-06-23
1557		CITIBANK N.A.	-0.34	22-06-23
1558		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
1559	22-06-23	CITIBANK N.A.	0.36	22-06-22
1560		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-22
1561	22-06-22	CITIBANK N.A.	0.28	22-06-21
1562		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-21
1563	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-20
1564		CITIBANK N.A.	-0.45	22-06-20
1565	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-15
1566		CITIBANK N.A.	-0.56	22-06-15
1567	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-14
1568		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-14
1569	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-13
1570		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-13
1571		CITIBANK N.A.	-0.67	22-06-13
1572	22-06-10	CITIBANK N.A.	0.77	22-06-09
1573		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-09
1574		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-09
1575	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-06-08
1576		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-08
1577		CITIBANK N.A.	-0.68	22-06-08
1578	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-07
1579	22-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	22-06-06
1580		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-06
1581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-06
1582		CITIBANK N.A.	-1.43	22-06-06
1583	22-06-06	CITIBANK N.A.	-0.40	22-06-02
1584	22-06-02	CITIBANK N.A.	0.34	22-06-01
1585		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-01
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-01
1587		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
1588	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-31
1589		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-31
1590	22-05-27	CITIBANK N.A.	0.79	22-05-26
1591		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-26
1592		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-26
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-05-26
1594	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
1595		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-25
1596	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-24
1597	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-23
1598	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-20
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-20
1600	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-19
1601	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-18
1602	22-05-18	CITIBANK N.A.	-0.25	22-05-17
1603	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	22-05-13
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-13
1605	22-05-13	CITIBANK N.A.	0.30	22-05-12
1606	22-05-12	CITIBANK N.A.	0.26	22-05-11
1607	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-10
1608		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-10
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-05-10
1610	22-05-10	CITIBANK N.A.	0.63	22-05-06
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-05-06
1612	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	22-05-05
1613		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-05-05
1615	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-04
1616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-05-04
1617	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-29
1618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-29
1619		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-29
1620		CITIBANK N.A.	-0.33	22-04-29
1621	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-28
1622		CITIBANK N.A.	-0.49	22-04-28
1623	22-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	22-04-27
1624		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-27
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-04-27
1626	22-04-27	CITIBANK N.A.	0.56	22-04-26
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-04-26
1628		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-04-26
1629	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	22-04-25
1630		THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-25
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-25
1632		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-25
1633		BNP PARIBAS	-0.31	22-04-25
1634		CITIBANK N.A.	-1.15	22-04-25
1635	22-04-25	BNP PARIBAS	0.34	22-04-22
1636		CITIBANK N.A.	0.26	22-04-22
1637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-22
1638		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-22
1639	22-04-22	CITIBANK N.A.	-0.26	22-04-21
1640	22-04-21	CITIBANK N.A.	0.66	22-04-20
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-20
1642	22-04-19	CITIBANK N.A.	0.29	22-04-14
1643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-14
1644	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-04-11
1646	22-04-11	CITIBANK N.A.	0.34	22-04-08
1647		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-08
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
1649		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-04-08
1650	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-07
1651		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-07
1652	22-04-04	CITIBANK N.A.	-0.39	22-04-01
1653	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-31
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-31
1655	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
1656	22-03-30	DEUTSCHE BANK AG	0.36	22-03-24
1657		CITIBANK N.A.	-0.37	22-03-29
1658	22-03-28	CITIBANK N.A.	1.00	22-03-25
1659		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-25
1660		UBS SECURITIES HONG KONG LTD	-0.29	22-03-25
1661		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-03-25
1662	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-24
1663		UBS SECURITIES HONG KONG LTD	0.45	22-03-24
1664		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-24
1665		CITIBANK N.A.	-1.09	22-03-24
1666	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-23
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
1668		UBS SECURITIES HONG KONG LTD	0.26	22-03-23
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-23
1670		CITIBANK N.A.	-1.15	22-03-23
1671	22-03-23	CITIBANK N.A.	-0.36	22-03-22
1672	22-03-22	CITIBANK N.A.	0.45	22-03-21
1673	22-03-21	CITIBANK N.A.	0.26	22-03-18
1674	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-17
1675		CITIBANK N.A.	-0.35	22-03-17
1676	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-16
1677		CITIBANK N.A.	-0.36	22-03-16
1678	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-15
1679		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
1680	22-03-11	CITIBANK N.A.	0.59	22-03-10
1681		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-10
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-10
1683	22-03-09	CITIBANK N.A.	0.53	22-03-08
1684		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-08
1685	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-03-07
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-07
1687		CITIBANK N.A.	-0.44	22-03-07
1688	22-03-07	CITIBANK N.A.	1.15	22-03-04
1689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-04
1690		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-04
1691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-04
1692		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-04
1693	22-03-04	MERRILL LYNCH FAR EAST LTD	0.82	22-03-03
1694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-03
1695		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-03
1696		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-03
1697		CITIBANK N.A.	-1.39	22-03-03
1698	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-02
1699		CITIBANK N.A.	-0.32	22-03-02
1700		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-02
1701	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-01
1702		CITIBANK N.A.	0.51	22-03-01
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-01
1704	22-03-01	CITIBANK N.A.	0.98	22-02-28
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-28
1706		BNP PARIBAS	-0.50	22-02-28
1707		UBS SECURITIES HONG KONG LTD	-0.54	22-02-28
1708	22-02-28	CITIBANK N.A.	0.72	22-02-25
1709		BNP PARIBAS	0.54	22-02-25
1710		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-25
1711		UBS SECURITIES HONG KONG LTD	-0.86	22-02-25
1712	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	22-02-24
1713	22-02-24	UBS SECURITIES HONG KONG LTD	0.57	22-02-23
1714		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-23
1715	22-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	22-02-22
1716		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-22
1717		CITIBANK N.A.	-0.67	22-02-22
1718		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-02-22
1719	22-02-22	CITIBANK N.A.	0.25	22-02-21
1720		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-02-21
1721	22-02-21	UBS SECURITIES HONG KONG LTD	0.37	22-02-18
1722		CITIBANK N.A.	-0.32	22-02-18
1723	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-17
1724	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	22-02-16
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-15
1726		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-02-16
1727	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
1728	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-14
1729		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-14
1730	22-02-14	CITIBANK N.A.	0.80	22-02-11
1731		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-11
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-11
1733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-02-11
1734		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-11
1735	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
1736		UBS SECURITIES HONG KONG LTD	-0.33	22-02-10
1737	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-09
1738		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-09
1739		UBS SECURITIES HONG KONG LTD	0.40	22-02-09
1740		CITIBANK N.A.	-1.23	22-02-09
1741	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-28
1742		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-08
1743	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
1744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-02-07
1745	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-04
1746		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-04
1747		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-02-04
1748	22-01-28	BNP PARIBAS	0.46	22-01-27
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-27
1750		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-27
1751		CITIBANK N.A.	-0.49	22-01-27
1752	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-01-25
1753		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1754	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-24
1755	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-20
1756	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-19
1757	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-01-18
1758		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-18
1759	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-17
1760		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-17
1761	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
1762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-14
1763	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-13
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-13
1765		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
1766	22-01-13	CITIBANK N.A.	1.09	22-01-12
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
1768		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-01-12
1769	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-11
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-01-11
1771	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-01-10
1772		CITIBANK N.A.	0.36	22-01-10
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-10
1774		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1775	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	22-01-07
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
1777		UBS SECURITIES HONG KONG LTD	-0.26	22-01-07
1778		CITIBANK N.A.	-0.44	22-01-07
1779		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-07
1780	22-01-07	CITIBANK N.A.	0.29	22-01-06
1781	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-05
1782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
1783	22-01-05	CITIBANK N.A.	0.41	22-01-04
1784	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-03
1785		CITIBANK N.A.	0.35	22-01-03
1786	22-01-03	MERRILL LYNCH FAR EAST LTD	0.29	21-12-30
1787		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-12-30
1788	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1789		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-28
1790	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-23
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-23
1792		CITIBANK N.A.	-0.35	21-12-23
1793	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-22
1794	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-12-21
1795	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-20
1796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
1797		CITIBANK N.A.	-0.36	21-12-20
1798	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
1799	21-12-16	CITIBANK N.A.	0.58	21-12-15
1800		THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-15
1802	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
1803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-14
1804	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-13
1805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-13
1806		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-13
1807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-13
1808		CITIBANK N.A.	-0.40	21-12-13
1809	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-10
1810		CITIBANK N.A.	-0.33	21-12-10
1811	21-12-10	CITIBANK N.A.	0.64	21-12-09
1812		JPMORGAN CHASE BANK, NATIONAL	0.55	21-12-09
1813		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-12-09
1814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-09
1815	21-12-09	CITIBANK N.A.	0.56	21-12-08
1816		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-08
1817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-12-08
1818	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
1819		CITIBANK N.A.	-0.28	21-12-07
1820		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-07
1821	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-06
1822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-12-06
1823	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-03
1824	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-02
1825		CITIBANK N.A.	-0.36	21-12-02
1826	21-12-01	UBS SECURITIES HONG KONG LTD	-0.28	21-11-30
1827	21-11-30	UBS SECURITIES HONG KONG LTD	0.35	21-11-29
1828		CITIBANK N.A.	0.31	21-11-29
1829		BNP PARIBAS	-0.33	21-11-29
1830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-11-29
1831	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-26
1832		CITIBANK N.A.	0.30	21-11-26
1833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-26
1834		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-26
1835	21-11-26	CITIBANK N.A.	0.76	21-11-25
1836		MERRILL LYNCH FAR EAST LTD	0.48	21-11-25
1837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-25
1838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-25
1839		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-11-25
1840	21-11-25	BNP PARIBAS	0.56	21-11-24
1841		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-11-24
1842	21-11-24	CITIBANK N.A.	0.28	21-11-23
1843	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-22
1844		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
1845	21-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	21-11-19
1846		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-19
1847		CITIBANK N.A.	-0.32	21-11-19
1848		UBS SECURITIES HONG KONG LTD	-0.56	21-11-19
1849	21-11-19	UBS SECURITIES HONG KONG LTD	0.70	21-11-18
1850		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-18
1851	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-11-17
1852	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-15
1853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-15
1854	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-11
1855		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
1856	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-09
1857		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1858		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-11-09
1859	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-08
1860		CITIBANK N.A.	-0.36	21-11-08
1861	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	21-11-04
1862		CITIBANK N.A.	-0.40	21-11-04
1863	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-01
1864	21-11-01	BNP PARIBAS	0.43	21-10-28
1865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-29
1866		CITIBANK N.A.	-0.34	21-10-29
1867	21-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	21-10-25
1868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-25
1869		CITIBANK N.A.	-0.63	21-10-25
1870		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-25
1871	21-10-22	CITIBANK N.A.	0.80	21-10-21
1872		JPMORGAN CHASE BANK, NATIONAL	0.72	21-10-21
1873		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-21
1874	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-20
1875	21-10-20	CITIBANK N.A.	0.96	21-10-19
1876		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-19
1877		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
1878	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	21-10-18
1879		UBS SECURITIES HONG KONG LTD	0.28	21-10-18
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
1881		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-18
1882		CITIBANK N.A.	-0.71	21-10-18
1883	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-10-12
1884		BNP PARIBAS	0.30	21-10-12
1885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-10-12
1886	21-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-11
1887		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-11
1888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-09-30
1889		CITIBANK N.A.	-0.55	21-10-11
1890	21-10-08	CITIBANK N.A.	3.00	21-10-07
1891		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-10-07
1892		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-10-07
1893	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-06
1894	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	21-10-04
1895		CITIBANK N.A.	-0.74	21-10-04
1896	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-30
1897		UBS SECURITIES HONG KONG LTD	-0.28	21-09-30
1898	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
1899		UBS SECURITIES HONG KONG LTD	0.31	21-09-29
1900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-29
1901	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-28
1902		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
1903	21-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	21-09-27
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-09-27
1905	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
1906	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-23
1907		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-23
1908		CITIBANK N.A.	-0.89	21-09-23
1909	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-09-21
1910		BNP PARIBAS	0.47	21-09-21
1911		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-09-21
1912		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
1913		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-21
1914		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-21
1915		CITIBANK N.A.	-0.66	21-09-21
1916	21-09-21	CITIBANK N.A.	0.49	21-09-20
1917		UBS SECURITIES HONG KONG LTD	0.37	21-09-20
1918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-20
1919		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-20
1920	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	21-09-17
1921		CITIBANK N.A.	-0.38	21-09-17
1922		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-17
1923	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-16
1924		CITIBANK N.A.	0.35	21-09-16
1925		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-16
1926	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-15
1927		CITIBANK N.A.	-0.26	21-09-15
1928	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
1929		CITIBANK N.A.	0.42	21-09-14
1930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-14
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	21-09-14
1932	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-13
1933		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-13
1934	21-09-13	CITIBANK N.A.	-0.44	21-09-10
1935	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
1936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-09
1937	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-08
1938	21-09-08	CITIBANK N.A.	0.63	21-09-07
1939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-07
1940	21-09-07	CITIBANK N.A.	0.79	21-09-06
1941		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
1942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-09-06
1943	21-09-06	CITIBANK N.A.	0.94	21-09-03
1944		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-03
1945		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-09-03
1946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
1947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-09-03
1949	21-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	21-09-02
1950	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-01
1951		CITIBANK N.A.	-0.31	21-09-01
1952	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-31
1953		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-31
1954	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-30
1955		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-30
1956		CITIBANK N.A.	-0.84	21-08-30
1957	21-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	21-08-27
1958		THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-27
1959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-27
1960		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-08-27
1961		MERRILL LYNCH FAR EAST LTD	-0.86	21-08-27
1962		CITIBANK N.A.	-1.28	21-08-27
1963	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-08-26
1964		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-26
1965	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-25
1966		MERRILL LYNCH FAR EAST LTD	-0.40	21-08-25
1967	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-24
1968		CITIBANK N.A.	0.79	21-08-24
1969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-08-24
1970		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-24
1971		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-24
1972		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-08-24
1973	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-23
1974	21-08-23	MERRILL LYNCH FAR EAST LTD	0.91	21-08-20
1975		CITIBANK N.A.	-0.68	21-08-20
1976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-08-20
1977	21-08-20	CITIBANK N.A.	1.35	21-08-19
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-19
1979		MERRILL LYNCH FAR EAST LTD	-1.00	21-08-19
1980	21-08-19	MERRILL LYNCH FAR EAST LTD	1.01	21-08-18
1981		THE HONGKONG AND SHANGHAI BANKING	0.49	21-08-18
1982		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-18
1983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
1984		CITIBANK N.A.	-1.57	21-08-18
1985	21-08-18	CITIBANK N.A.	1.44	21-08-17
1986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-17
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-17
1988		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-17
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-08-17
1990		MERRILL LYNCH FAR EAST LTD	-0.89	21-08-17
1991	21-08-17	CITIBANK N.A.	0.30	21-08-16
1992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-08-16
1993	21-08-16	CITIBANK N.A.	1.58	21-08-13
1994		THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-13
1995		MERRILL LYNCH FAR EAST LTD	0.46	21-08-13
1996		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-08-13
1997		DEUTSCHE BANK AG	-2.09	21-08-13
1998	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-12
1999		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-08-12
2000	21-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	21-08-11
2001		DEUTSCHE BANK AG	0.43	21-08-11
2002		THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-11
2003		MERRILL LYNCH FAR EAST LTD	-2.14	21-08-11
2004	21-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-08-10
2005	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-09
2006	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-06
2007		DEUTSCHE BANK AG	-0.48	21-08-06
2008	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-05
2009		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-05
2010	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-04
2011	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-03
2012		DEUTSCHE BANK AG	0.28	21-08-03
2013		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
2014		BOCI SECURITIES LTD	-0.37	21-08-03
2015	21-08-03	MERRILL LYNCH FAR EAST LTD	0.90	21-08-02
2016		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-02
2017		DEUTSCHE BANK AG	-1.41	21-08-02
2018	21-08-02	DEUTSCHE BANK AG	1.11	21-07-30
2019		CITIBANK N.A.	-0.85	21-07-30
2020	21-07-30	MERRILL LYNCH FAR EAST LTD	0.55	21-07-29
2021		CITIBANK N.A.	0.45	21-07-29
2022		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-29
2023		DEUTSCHE BANK AG	-0.52	21-07-29
2024	21-07-29	MERRILL LYNCH FAR EAST LTD	0.65	21-07-28
2025		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
2026	21-07-28	DEUTSCHE BANK AG	1.01	21-07-27
2027		MERRILL LYNCH FAR EAST LTD	-1.11	21-07-27
2028	21-07-27	MERRILL LYNCH FAR EAST LTD	1.34	21-07-26
2029		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-26
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-07-26
2031		BOCI SECURITIES LTD	-0.60	21-07-26
2032		CITIBANK N.A.	-0.70	21-07-26
2033		DEUTSCHE BANK AG	-1.34	21-07-26
2034	21-07-26	DEUTSCHE BANK AG	0.34	21-07-23
2035	21-07-23	DEUTSCHE BANK AG	1.79	21-07-22
2036		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
2037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-22
2038		CITIBANK N.A.	-0.47	21-07-22
2039		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-22
2040	21-07-22	MERRILL LYNCH FAR EAST LTD	0.46	21-07-21
2041		CITIBANK N.A.	0.30	21-07-21
2042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-21
2043	21-07-21	MERRILL LYNCH FAR EAST LTD	0.61	21-07-20
2044		JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-20
2045		CITIBANK N.A.	0.37	21-07-20
2046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-20
2047		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-20
2048		DEUTSCHE BANK AG	-0.52	21-07-20
2049	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
2050		CITIBANK N.A.	0.28	21-07-19
2051		DEUTSCHE BANK AG	-0.95	21-07-19
2052	21-07-19	DEUTSCHE BANK AG	0.71	21-07-16
2053		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-16
2054		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-16
2055	21-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-07-15
2056		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-07-15
2057		DEUTSCHE BANK AG	-0.41	21-07-15
2058		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-15
2059	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
2060		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-07-14
2061	21-07-14	DEUTSCHE BANK AG	1.07	21-07-13
2062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-13
2063		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-13
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-13
2065	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-07-12
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-07-12
2067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
2068		DEUTSCHE BANK AG	-0.96	21-07-12
2069	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-09
2070		DEUTSCHE BANK AG	0.54	21-07-09
2071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-09
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-09
2073	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-07-08
2074		DEUTSCHE BANK AG	0.47	21-07-08
2075		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-08
2076		CITIBANK N.A.	-1.32	21-07-08
2077	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-07
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-07-07
2079		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
2080		DEUTSCHE BANK AG	-0.51	21-07-07
2081		CITIBANK N.A.	-0.91	21-07-07
2082	21-07-07	DEUTSCHE BANK AG	0.73	21-07-06
2083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-06
2084		CITIBANK N.A.	0.45	21-07-06
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-06
2086		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-06
2087		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-06
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-07-06
2089	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-05
2090		CITIBANK N.A.	0.38	21-07-05
2091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-05
2092		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-05
2094		DEUTSCHE BANK AG	-0.40	21-07-05
2095		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-05
2096	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-02
2097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-02
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-02
2099	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-30
2100	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
2101		DEUTSCHE BANK AG	-0.26	21-06-29
2102	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-06-25
2103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-25
2104		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-25
2105		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
2106	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-06-24
2107		DEUTSCHE BANK AG	-0.31	21-06-24
2108		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-24
2109	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-06-23
2110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-23
2111		DEUTSCHE BANK AG	-0.30	21-06-23
2112		CITIBANK N.A.	-0.45	21-06-23
2113		UBS SECURITIES HONG KONG LTD	-0.48	21-06-23
2114		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-06-23
2115	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-22
2116		DEUTSCHE BANK AG	0.47	21-06-22
2117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-22
2118		UBS SECURITIES HONG KONG LTD	0.33	21-06-22
2119		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-06-22
2120	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
2121		CITIBANK N.A.	0.30	21-06-21
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-21
2123		DEUTSCHE BANK AG	-0.76	21-06-21
2124	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
2125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-18
2126		BNP PARIBAS	-0.41	21-06-18
2127	21-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	21-06-17
2128		CITIBANK N.A.	-0.34	21-06-17
2129		BNP PARIBAS	-0.40	21-06-17
2130		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-17
2131	21-06-17	CITIBANK N.A.	1.06	21-06-16
2132		BNP PARIBAS	0.81	21-06-16
2133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-16
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-16
2135		UBS SECURITIES HONG KONG LTD	-0.54	21-06-16
2136		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-06-16
2137		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-16
2138	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-15
2139		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-15
2140	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-11
2141		UBS SECURITIES HONG KONG LTD	0.33	21-06-11
2142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-11
2143		CITIBANK N.A.	-0.49	21-06-11
2144	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-10
2145		CITIBANK N.A.	-0.35	21-06-10
2146	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-09
2147		JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-09
2148		MERRILL LYNCH FAR EAST LTD	0.25	21-06-09
2149		CITIBANK N.A.	-0.89	21-06-09
2150	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-08
2151		CITIBANK N.A.	0.34	21-06-08
2152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-08
2153	21-06-08	DEUTSCHE BANK AG	0.51	21-06-07
2154		BNP PARIBAS	0.28	21-06-07
2155		UBS SECURITIES HONG KONG LTD	-0.33	21-06-07
2156		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-07
2157	21-06-07	CITIBANK N.A.	0.67	21-06-04
2158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-06-04
2159		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-04
2160	21-06-04	UBS SECURITIES HONG KONG LTD	0.37	21-06-03
2161		DEUTSCHE BANK AG	-0.81	21-06-03
2162	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-02
2163		CITIBANK N.A.	0.45	21-06-02
2164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-02
2165		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-02
2166	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-01
2167		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-01
2168	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	21-05-31
2169		JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-31
2170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
2171		BNP PARIBAS	-0.29	21-05-31
2172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-05-31
2173	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	21-05-28
2174		JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-28
2175		BNP PARIBAS	0.30	21-05-28
2176		CITIBANK N.A.	-0.65	21-05-28
2177		DEUTSCHE BANK AG	-3.21	21-05-28
2178	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
2179		DEUTSCHE BANK AG	0.47	21-05-27
2180		CITIBANK N.A.	0.35	21-05-27
2181		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-27
2182		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-27
2183	21-05-27	DEUTSCHE BANK AG	0.88	21-05-26
2184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-26
2185		BNP PARIBAS	0.32	21-05-26
2186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
2187		UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
2188		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-26
2189	21-05-26	DEUTSCHE BANK AG	2.27	21-05-25
2190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-25
2191		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-25
2192		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-25
2193		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-25
2194		UBS SECURITIES HONG KONG LTD	-1.03	21-05-25
2195	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-24
2196		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-24
2197	21-05-24	UBS SECURITIES HONG KONG LTD	0.65	21-05-21
2198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-21
2199		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-21
2200		DEUTSCHE BANK AG	-0.67	21-05-21
2201	21-05-21	MERRILL LYNCH FAR EAST LTD	0.90	21-05-20
2202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-20
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-20
2204		UBS SECURITIES HONG KONG LTD	-0.48	21-05-20
2205		DEUTSCHE BANK AG	-0.56	21-05-20
2206	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
2207		UBS SECURITIES HONG KONG LTD	0.43	21-05-18
2208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-18
2209		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
2210		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-18
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-05-18
2212	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-05-14
2213		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-14
2214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-14
2215		CITIBANK N.A.	-0.33	21-05-14
2216		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-14
2217	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-13
2218		UBS SECURITIES HONG KONG LTD	0.69	21-05-13
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-13
2220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-13
2221		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-13
2222		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-05-13
2223	21-05-13	CITIBANK N.A.	0.30	21-05-12
2224		DEUTSCHE BANK AG	-0.26	21-05-12
2225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-12
2226	21-05-12	DEUTSCHE BANK AG	0.81	21-05-11
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-11
2228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-05-11
2229		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-05-11
2230	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-10
2231		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-10
2232		CITIBANK N.A.	-0.61	21-05-10
2233		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-05-10
2234	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-07
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-05-07
2236		CITIBANK N.A.	-0.88	21-05-07
2237	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
2238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-06
2239		DEUTSCHE BANK AG	-0.36	21-05-06
2240	21-05-06	DEUTSCHE BANK AG	-0.30	21-05-05
2241	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
2242		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-04
2243	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-03
2244		CITIBANK N.A.	0.27	21-05-03
2245		DEUTSCHE BANK AG	-0.65	21-05-03
2246	21-05-03	DEUTSCHE BANK AG	0.60	21-04-30
2247		JPMORGAN CHASE BANK, NATIONAL	0.56	21-04-30
2248		CITIBANK N.A.	-0.39	21-04-30
2249		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-30
2250	21-04-30	CITIBANK N.A.	0.70	21-04-29
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-29
2252		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-29
2253	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-28
2254		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-28
2255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-28
2256		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-28
2257		DEUTSCHE BANK AG	-0.54	21-04-28
2258	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-27
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-27
2260	21-04-27	DEUTSCHE BANK AG	0.43	21-04-26
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-04-26
2262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-04-26
2263		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-26
2264		CITIBANK N.A.	-0.44	21-04-26
2265	21-04-26	CITIBANK N.A.	0.43	21-04-23
2266		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-23
2267		DEUTSCHE BANK AG	0.29	21-04-23
2268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-23
2269		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-23
2270		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-04-23
2271	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-22
2272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
2273		MERRILL LYNCH FAR EAST LTD	0.43	21-04-22
2274		CITIBANK N.A.	0.33	21-04-22
2275		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-22
2276		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-22
2277		DEUTSCHE BANK AG	-0.97	21-04-22
2278	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-21
2279		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-21
2280	21-04-21	DEUTSCHE BANK AG	1.92	21-04-20
2281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-20
2282		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-20
2283		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-04-20
2284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-04-20
2285	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	21-04-19
2286		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	21-04-19
2287		CITIBANK N.A.	0.27	21-04-19
2288		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-04-19
2289		DEUTSCHE BANK AG	-2.94	21-04-19
2290	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-16
2291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-16
2292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-16
2293		DEUTSCHE BANK AG	-0.58	21-04-16
2294		CITIBANK N.A.	-0.78	21-04-16
2295	21-04-16	CITIBANK N.A.	0.52	21-04-15
2296		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-15
2297		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-15
2298	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
2299		DEUTSCHE BANK AG	0.67	21-04-14
2300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	21-04-14
2301	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	21-04-13
2302		DEUTSCHE BANK AG	0.51	21-04-13
2303		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-13
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-04-13
2305	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	21-04-12
2306		THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-12
2307		CITIBANK N.A.	0.75	21-04-12
2308		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	21-04-12
2309	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	21-04-09
2310		DEUTSCHE BANK AG	0.35	21-04-09
2311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-09
2312		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-09
2313	21-04-09	MERRILL LYNCH FAR EAST LTD	0.31	21-04-08
2314		DEUTSCHE BANK AG	-0.26	21-04-08
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-08
2316	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-07
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-07
2318		BNP PARIBAS	-0.36	21-04-07
2319	21-04-07	CITIBANK N.A.	0.46	21-04-01
2320	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-03-31
2321		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-03-31
2322	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-30
2323	21-03-29	MERRILL LYNCH FAR EAST LTD	0.36	21-03-26
2324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-26
2325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	21-03-26
2326	21-03-26	BNP PARIBAS	0.26	21-03-25
2327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-25
2328	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-24
2329		DEUTSCHE BANK AG	0.39	21-03-24
2330		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-24
2331		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-24
2332	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-03-23
2333		DEUTSCHE BANK AG	0.35	21-03-23
2334		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-23
2335		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
2336	21-03-23	DEUTSCHE BANK AG	0.54	21-03-22
2337		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-22
2338		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-22
2339	21-03-19	MERRILL LYNCH FAR EAST LTD	0.31	21-03-18
2340	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-15
2341	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
2342		DEUTSCHE BANK AG	0.25	21-03-12
2343		CITIBANK N.A.	-0.35	21-03-12
2344	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	21-03-11
2345		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-11
2347		DEUTSCHE BANK AG	-0.66	21-03-11
2348	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	21-03-10
2349		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
2350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
2351	21-03-10	CITIBANK N.A.	0.46	21-03-09
2352		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-09
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-09
2354		DEUTSCHE BANK AG	-0.45	21-03-09
2355	21-03-09	DEUTSCHE BANK AG	1.10	21-03-08
2356		JPMORGAN CHASE BANK, NATIONAL	0.90	21-03-08
2357		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-08
2358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-03-08
2359	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-05
2360		CITIBANK N.A.	0.27	21-03-05
2361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-05
2362		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-03-05
2363	21-03-05	DEUTSCHE BANK AG	0.42	21-03-04
2364		CITIBANK N.A.	0.34	21-03-04
2365		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-04
2366		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
2367	21-03-04	BOCI SECURITIES LTD	0.34	21-03-03
2368	21-03-03	DEUTSCHE BANK AG	-0.37	21-03-02
2369	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-03-01
2370		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-01
2371	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-26
2372	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-24
2373		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-24
2374	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-23
2375	21-02-16	DEUTSCHE BANK AG	-0.25	21-02-10
2376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-10
2377	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-09
2378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-09
2379		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
2380	21-02-09	BNP PARIBAS	0.29	21-02-08
2381	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
2382		DEUTSCHE BANK AG	-0.41	21-02-04
2383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-04
2384	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-01
2385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
2386	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	21-01-29
2387		JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-29
2388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-29
2389	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-28
2390	21-01-27	CITIBANK N.A.	0.42	21-01-26
2391		JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-26
2392		DEUTSCHE BANK AG	-0.61	21-01-26
2393	21-01-25	DEUTSCHE BANK AG	0.77	21-01-22
2394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-22
2395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-22
2396	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-21
2397		DEUTSCHE BANK AG	0.29	21-01-21
2398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-21
2399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-21
2400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-21
2401		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-21
2402	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-20
2403		DEUTSCHE BANK AG	0.50	21-01-20
2404		UBS SECURITIES HONG KONG LTD	0.41	21-01-20
2405		THE HONGKONG AND SHANGHAI BANKING	-2.18	21-01-20
2406	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-19
2407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-19
2408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-19
2409		CITIBANK N.A.	-0.27	21-01-19
2410		DEUTSCHE BANK AG	-0.57	21-01-19
2411	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-18
2412		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-01-18
2413	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	21-01-15
2414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-15
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-15
2416		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-15
2417		CITIBANK N.A.	-1.02	21-01-15
2418		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-15
2419	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-14
2420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-14
2421	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-13
2422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-13
2423	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-12
2424		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
2425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-12
2426		CITIBANK N.A.	-0.87	21-01-12
2427	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-11
2428		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-11
2429		DEUTSCHE BANK AG	-0.76	21-01-11
2430	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-08
2431		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-08
2432		HEAD & SHOULDERS SECURITIES LTD	-0.33	21-01-08
2433	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-07
2434	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-06
2435		UBS SECURITIES HONG KONG LTD	0.33	21-01-06
2436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
2437		DEUTSCHE BANK AG	-1.10	21-01-06
2438	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-05
2439		DEUTSCHE BANK AG	-0.54	21-01-05
2440		UBS SECURITIES HONG KONG LTD	-0.61	21-01-05
2441	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-04
2442		CITIBANK N.A.	0.38	21-01-04
2443		UBS SECURITIES HONG KONG LTD	-0.48	21-01-04
2444		JPMORGAN CHASE BANK, NATIONAL	-1.43	21-01-04
2445	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-12-30
2446		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-30
2447		DEUTSCHE BANK AG	-1.20	20-12-30
2448	20-12-30	UBS SECURITIES HONG KONG LTD	1.10	20-12-29
2449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-29
2450		DEUTSCHE BANK AG	-0.62	20-12-29
2451	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-28
2452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-28
2453		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-28
2454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-28
2455	20-12-28	BOCI SECURITIES LTD	0.86	20-12-23
2456		DEUTSCHE BANK AG	0.72	20-12-23
2457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-12-23
2458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-23
2459		XINKONG INTERNATIONAL SECURITIES LTD	-0.84	20-12-23
2460	20-12-23	CITIBANK N.A.	1.09	20-12-22
2461		JPMORGAN CHASE BANK, NATIONAL	0.85	20-12-22
2462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-22
2463		DEUTSCHE BANK AG	-1.17	20-12-22
2464	20-12-22	CITIBANK N.A.	0.54	20-12-21
2465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-12-21
2466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-21
2467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-21
2468		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-21
2469		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-21
2470	20-12-21	DEUTSCHE BANK AG	2.12	20-12-18
2471		THE HONGKONG AND SHANGHAI BANKING	1.40	20-12-18
2472		CITIBANK N.A.	0.57	20-12-18
2473		MERRILL LYNCH FAR EAST LTD	0.26	20-12-18
2474		UBS SECURITIES HONG KONG LTD	-0.30	20-12-18
2475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-12-18
2476		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-12-18
2477		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	20-12-18
2478	20-12-18	DEUTSCHE BANK AG	1.45	20-12-17
2479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-17
2480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-12-17
2481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-17
2482		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
2483		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-12-17
2484		UBS SECURITIES HONG KONG LTD	-1.05	20-12-17
2485		CITIBANK N.A.	-1.06	20-12-17
2486	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	20-12-16
2487		CITIBANK N.A.	0.50	20-12-16
2488		UBS SECURITIES HONG KONG LTD	0.48	20-12-16
2489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-16
2490		DEUTSCHE BANK AG	-2.51	20-12-16
2491	20-12-16	DEUTSCHE BANK AG	3.10	20-12-15
2492		UBS SECURITIES HONG KONG LTD	1.14	20-12-15
2493		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-15
2494		MERRILL LYNCH FAR EAST LTD	0.44	20-12-15
2495		CITIBANK N.A.	0.29	20-12-15
2496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
2497		JPMORGAN CHASE BANK, NATIONAL	-2.27	20-12-15
2498		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-12-15
2499	20-12-11	DEUTSCHE BANK AG	-0.28	20-12-10
2500	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
2501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-09
2502	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-08
2503	20-12-08	DEUTSCHE BANK AG	0.69	20-12-07
2504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-12-07
2505		CITIBANK N.A.	-0.81	20-12-07
2506	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-04
2507	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-02
2508	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
2509		DEUTSCHE BANK AG	0.32	20-12-01
2510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-01
2511	20-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	20-11-30
2512		DEUTSCHE BANK AG	-1.37	20-11-30
2513	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-27
2514		CITIBANK N.A.	-0.29	20-11-27
2515	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
2516	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	20-11-25
2517		DEUTSCHE BANK AG	-0.53	20-11-25
2518	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
2519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
2520	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-23
2521		CITIBANK N.A.	-0.28	20-11-23
2522		DEUTSCHE BANK AG	-0.41	20-11-23
2523	20-11-23	DEUTSCHE BANK AG	2.27	20-11-20
2524		JPMORGAN CHASE BANK, NATIONAL	1.73	20-11-20
2525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-20
2526		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-11-20
2527		CITIBANK N.A.	-2.14	20-11-20
2528	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	20-11-19
2529		THE HONGKONG AND SHANGHAI BANKING	0.90	20-11-19
2530		CITIBANK N.A.	0.41	20-11-19
2531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-19
2532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-19
2533		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-19
2534	20-11-19	BNP PARIBAS	0.44	20-11-18
2535		CITIBANK N.A.	0.27	20-11-18
2536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
2537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-18
2538	20-11-18	CITIBANK N.A.	0.28	20-11-17
2539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
2540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-17
2541	20-11-17	CITIBANK N.A.	0.41	20-11-16
2542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-16
2543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-16
2544	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-13
2545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-13
2546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-11-13
2547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-13
2548	20-11-13	CITIBANK N.A.	0.82	20-11-12
2549		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-12
2550		KGI ASIA LTD	-0.25	20-11-12
2551		DEUTSCHE BANK AG	-0.27	20-11-12
2552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-11-12
2553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-11-12
2554	20-11-12	CITIBANK N.A.	0.54	20-11-11
2555		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-11
2556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
2557	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-11-10
2558		CITIBANK N.A.	0.49	20-11-10
2559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-10
2560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-10
2561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	20-11-10
2562	20-11-10	BOCI SECURITIES LTD	3.12	20-11-09
2563		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2564		DEUTSCHE BANK AG	0.38	20-11-09
2565		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-09
2566		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-09
2567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-09
2568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-11-09
2569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-11-09
2570		XINKONG INTERNATIONAL SECURITIES LTD	-3.11	20-11-09
2571	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-06
2572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-11-06
2573		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-06
2574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
2575		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-06
2576		DEUTSCHE BANK AG	-0.38	20-11-06
2577	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-11-05
2578		CITIBANK N.A.	0.34	20-11-05
2579		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
2580		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
2581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-05
2582		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
2583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-11-05
2584	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-04
2585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-04
2586		CITIBANK N.A.	-0.36	20-11-04
2587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-11-04
2588	20-11-04	MERRILL LYNCH FAR EAST LTD	1.98	20-11-03
2589		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-03
2590		CITIBANK N.A.	0.43	20-11-03
2591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-11-03
2592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-03
2593		DEUTSCHE BANK AG	-2.18	20-11-03
2594	20-11-03	DEUTSCHE BANK AG	1.76	20-11-02
2595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-02
2596		CITIBANK N.A.	0.32	20-11-02
2597		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-02
2598		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
2599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-11-02
2600		MERRILL LYNCH FAR EAST LTD	-2.32	20-11-02
2601	20-11-02	MERRILL LYNCH FAR EAST LTD	2.41	20-10-30
2602		DEUTSCHE BANK AG	1.12	20-10-30
2603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-30
2604		CITIBANK N.A.	-0.38	20-10-30
2605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-10-30
2606		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-30
2607		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-10-30
2608	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-10-29
2609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-29
2610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-29
2611	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-10-28
2612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-28
2613	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-27
2614	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-23
2615	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
2616	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-21
2617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-21
2618	20-10-21	BOCI SECURITIES LTD	2.14	20-10-20
2619		JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-20
2620		SDIC SECURITIES (HONG KONG) LTD	0.46	20-10-20
2621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-20
2622		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-20
2623		XINKONG INTERNATIONAL SECURITIES LTD	-2.15	20-10-16
2624	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-19
2625		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-19
2626		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-19
2627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-19
2628	20-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	20-10-16
2629		JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-16
2630		CHINA INDUSTRIAL SECURITIES	-0.25	20-10-16
2631		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-16
2632	20-10-16	DEUTSCHE BANK AG	0.47	20-10-15
2633		FUTU SECURITIES INTERNATIONAL	0.29	20-10-15
2634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-15
2635		UBS SECURITIES HONG KONG LTD	-0.29	20-10-15
2636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-15
2637		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-15
2638	20-10-15	DEUTSCHE BANK AG	0.32	20-10-14
2639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
2640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-14
2641	20-10-14	CITIBANK N.A.	0.37	20-10-12
2642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-30
2643		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
2644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-09-30
2645		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-12
2646	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-09
2647		MERRILL LYNCH FAR EAST LTD	0.29	20-10-09
2648		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-09
2649	20-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
2650	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-10-07
2651	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-06
2652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-06
2653	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-10-05
2654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-10-05
2655	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-29
2656	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-28
2657	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	20-09-25
2658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-25
2659		CITIBANK N.A.	-0.26	20-09-25
2660		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
2661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
2662	20-09-25	DEUTSCHE BANK AG	-0.61	20-09-24
2663	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-23
2664		DEUTSCHE BANK AG	0.32	20-09-23
2665		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-23
2666	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-22
2667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-22
2668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-22
2669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-09-22
2670	20-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	20-09-21
2671		CITIBANK N.A.	0.71	20-09-21
2672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-21
2673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-21
2674		DEUTSCHE BANK AG	-2.10	20-09-21
2675	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	20-09-18
2676		CITIBANK N.A.	0.33	20-09-18
2677		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-18
2678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-09-18
2679	20-09-18	DEUTSCHE BANK AG	0.55	20-09-17
2680		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-17
2681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
2682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-17
2683		UBS SECURITIES HONG KONG LTD	-0.36	20-09-17
2684		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	20-09-17
2685	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-15
2687	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-14
2688	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-11
2689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-11
2690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-11
2691	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-10
2692	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-09
2693	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-08
2694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-08
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-08
2696	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-04
2697	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-03
2698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
2699	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-02
2700	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-28
2701		DEUTSCHE BANK AG	0.29	20-08-31
2702		UBS SECURITIES HONG KONG LTD	-1.69	20-08-31
2703	20-08-28	UBS SECURITIES HONG KONG LTD	-0.26	20-08-27
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-08-27
2705	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-26
2706	20-08-26	UBS SECURITIES HONG KONG LTD	-0.41	20-08-25
2707	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-24
2708	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-21
2709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-21
2710	20-08-21	DEUTSCHE BANK AG	0.42	20-08-20
2711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-08-20
2712	20-08-19	DEUTSCHE BANK AG	0.55	20-08-18
2713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-08-18
2714	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-17
2715		DEUTSCHE BANK AG	0.27	20-08-17
2716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-08-17
2717	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-08-14
2718	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-13
2719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-13
2720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
2721	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
2722	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-06
2723		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-06
2724		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-06
2725	20-08-06	UBS SECURITIES HONG KONG LTD	0.30	20-08-05
2726		DEUTSCHE BANK AG	0.26	20-08-05
2727		BOCI SECURITIES LTD	-0.27	20-08-05
2728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-05
2729	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-04
2730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-04
2731	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	20-07-31
2732		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	20-07-02
2733	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
2734		DEUTSCHE BANK AG	-0.29	20-07-30
2735	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-29
2736		DEUTSCHE BANK AG	-0.29	20-07-29
2737	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2738	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-27
2739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
2740	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-22
2741	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
2742	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-20
2743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
2744	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-17
2745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-17
2746	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-16
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-16
2748	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
2749		CHINA MERCHANTS BANK CO LTD	0.34	20-07-15
2750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
2751		DEUTSCHE BANK AG	-0.36	20-07-15
2752	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
2753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-07-14
2754	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-13
2755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-07-13
2756	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-10
2757		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	20-07-10
2758	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-09
2759	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-08
2760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-07-08
2761		JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-08
2762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-08
2763		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	20-07-08
2764	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-07
2765	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-06
2766	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-03
2767	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
2768	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-06-24
2770		DEUTSCHE BANK AG	-0.31	20-06-30
2771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-24
2772		XINKONG INTERNATIONAL SECURITIES LTD	-3.07	20-06-30
2773	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	20-06-26
2774		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-06-29
2775	20-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	20-06-19
2776		FB SECURITIES (HONG KONG) LTD	-0.67	20-06-16
2777	20-06-24	DEUTSCHE BANK AG	0.81	20-06-23
2778		MERRILL LYNCH FAR EAST LTD	-0.83	20-06-23
2779	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-22
2780		UBS SECURITIES HONG KONG LTD	0.25	20-06-22
2781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-22
2782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-22
2783	20-06-18	MERRILL LYNCH FAR EAST LTD	0.98	20-06-17
2784		DEUTSCHE BANK AG	-0.79	20-06-17
2785	20-06-17	DEUTSCHE BANK AG	-0.36	20-06-16
2786	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
2787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-11
2788	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-06-09
2789	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-08
2790	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-05
2791	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-03
2792	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-01
2793		DEUTSCHE BANK AG	-0.78	20-06-01
2794	20-06-01	DEUTSCHE BANK AG	0.74	20-05-29
2795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-05-29
2796	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
2797	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-26
2798	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-05-25
2799		DEUTSCHE BANK AG	-0.29	20-05-25
2800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-25
2801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-05-25
2802	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-05-22
2803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-22
2804	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-05-20
2805	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-05-19
2806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-05-19
2807	20-05-13	DEUTSCHE BANK AG	-0.33	20-05-12
2808	20-05-12	DEUTSCHE BANK AG	0.52	20-05-11
2809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-11
2810		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-11
2811	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2812	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-29
2813	20-05-06	UBS SECURITIES HONG KONG LTD	0.55	20-05-05
2814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-05
2815	20-05-04	UBS SECURITIES HONG KONG LTD	0.27	20-04-29
2816	20-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
2817	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-21
2818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-04-21
2819	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-16
2820		DEUTSCHE BANK AG	-0.48	20-04-16
2821	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-04-15
2822		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-15
2823	20-04-09	FB SECURITIES (HONG KONG) LTD	0.67	20-04-03
2824		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	20-03-18
2825	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	20-04-02
2826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-02
2827		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-04-02
2828		DEUTSCHE BANK AG	-0.43	20-04-02
2829	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-01
2830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-04-01
2831	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-31
2832		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-31
2833	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	20-03-30
2834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-30
2835		DEUTSCHE BANK AG	-0.32	20-03-30
2836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-03-30
2837	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-27
2838		DEUTSCHE BANK AG	-0.56	20-03-27
2839	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	20-03-26
2840		THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
2841		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-26
2842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-03-26
2843	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-03-25
2844		DEUTSCHE BANK AG	0.67	20-03-25
2845		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-25
2846		MERRILL LYNCH FAR EAST LTD	-0.99	20-03-25
2847	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
2848		DEUTSCHE BANK AG	-0.43	20-03-24
2849	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	20-03-23
2850		MERRILL LYNCH FAR EAST LTD	0.81	20-03-23
2851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
2852		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-23
2853		DEUTSCHE BANK AG	-0.30	20-03-23
2854		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-03-23
2855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-23
2856		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-03-23
2857	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	20-03-20
2858		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
2859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-03-20
2860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-03-20
2861		INTERACTIVE BROKERS HONG KONG LTD	-1.19	20-03-20
2862	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-19
2863		CITIBANK N.A.	-0.35	20-03-19
2864	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
2865		UBS SECURITIES HONG KONG LTD	-0.27	20-03-18
2866	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-03-17
2867		UBS SECURITIES HONG KONG LTD	0.27	20-03-17
2868		CITIBANK N.A.	-0.33	20-03-17
2869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-17
2870	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-03-16
2871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-16
2872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-03-16
2873	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-13
2874		CITIBANK N.A.	-0.48	20-03-13
2875	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-03-12
2876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-12
2877		CITIBANK N.A.	-0.30	20-03-12
2878	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-10
2879		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-10
2880		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-10
2881		CITIBANK N.A.	-0.38	20-03-10
2882	20-03-09	DEUTSCHE BANK AG	-0.33	20-03-06
2883	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-05
2884	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-04
2885	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	20-03-03
2886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-03
2887		DBS BANK LTD	-0.69	20-02-19
2888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-03-03
2889	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-02-27
2890		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-02-27
2891	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-02-26
2892	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-25
2893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-25
2894	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
2895	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-21
2896	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-20
2897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
2898	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
2899		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-02-19
2900	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-17
2901		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-18
2902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-18
2903		DEUTSCHE BANK AG	-0.48	20-02-18
2904	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-14
2905	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-13
2906	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-06
2907		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-06
2908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
2909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-06
2910	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
2911		BOCI SECURITIES LTD	-0.44	20-02-05
2912	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-04
2913	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-31
2914		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	20-01-31
2915	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-01-30
2916		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
2917		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-09
2918		DEUTSCHE BANK AG	-0.60	20-01-30
2919	20-01-30	DEUTSCHE BANK AG	0.56	20-01-29
2920		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
2921		FUTU SECURITIES INTERNATIONAL	-0.28	20-01-29
2922	20-01-29	DEUTSCHE BANK AG	0.25	20-01-23
2923		BOCI SECURITIES LTD	-0.35	20-01-23
2924	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-01-22
2925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-22
2926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-22
2927	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-21
2928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-01-21
2929	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-20
2930		BOCI SECURITIES LTD	-0.27	20-01-20
2931		UBS SECURITIES HONG KONG LTD	-0.49	20-01-20
2932	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-01-17
2933		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-01-17
2934	20-01-17	DEUTSCHE BANK AG	0.70	20-01-16
2935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-01-16
2936		BNP PARIBAS	-0.26	20-01-16
2937		UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
2938		INTERACTIVE BROKERS HONG KONG LTD	-0.81	20-01-16
2939	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
2940		BNP PARIBAS	0.25	20-01-15
2941		BOCI SECURITIES LTD	-0.53	20-01-15
2942	20-01-15	DEUTSCHE BANK AG	0.30	20-01-14
2943		BOCI SECURITIES LTD	-0.61	20-01-14
2944	20-01-14	BOCI SECURITIES LTD	-0.25	20-01-13
2945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-13
2946	20-01-13	DEUTSCHE BANK AG	0.53	20-01-10
2947		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-10
2948		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-10
2949		BOCI SECURITIES LTD	-0.70	20-01-10
2950	20-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-01-09
2951		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-09
2952		DEUTSCHE BANK AG	0.25	20-01-09
2953		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
2954		UBS SECURITIES HONG KONG LTD	-0.44	20-01-09
2955	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-08
2956		DEUTSCHE BANK AG	0.28	20-01-08
2957		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-08
2958		BOCI SECURITIES LTD	-0.42	20-01-08
2959	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-07
2960		BOCI SECURITIES LTD	-0.27	20-01-07
2961	20-01-07	BOCI SECURITIES LTD	-0.59	20-01-06
2962	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
2963		BOCI SECURITIES LTD	-0.71	20-01-03
2964	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-01-02
2965	19-12-20	DEUTSCHE BANK AG	0.52	19-12-19
2966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-12-19
2967	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
2968	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-12-13
2969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-13
2970	19-12-11	CHINA INDUSTRIAL SECURITIES	0.55	19-12-10
2971		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-12-10
2972	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-06
2973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-06
2974	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-12-05
2975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-12-05
2976	19-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-12-03
2977	19-12-03	DEUTSCHE BANK AG	0.48	19-11-29
2978		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-11-25
2979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-02
2980		UBS SECURITIES HONG KONG LTD	-0.38	19-12-02
2981	19-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
2982	19-11-27	DEUTSCHE BANK AG	-0.25	19-11-26
2983	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	19-11-25
2984		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-25
2985	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-11-21
2987	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-19
2988	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-18
2989	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-14
2990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	19-11-14
2991	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-12
2992		DEUTSCHE BANK AG	0.33	19-11-12
2993		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-12
2994	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-08
2995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-11-08
2996	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-07
2997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-11-07
2998	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-11-06
2999	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-04
3000		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	19-10-31
3001	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-11-01
3002	19-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-30
3003	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-29
3004		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-10-28
3005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-29
3006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-10-29
3007	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-28
3008	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-22
3009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-10-22
3010	19-10-18	DEUTSCHE BANK AG	0.75	19-10-16
3011		UBS SECURITIES HONG KONG LTD	-0.75	19-10-17
3012	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-16
3013		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	19-10-16
3014	19-10-14	SDIC SECURITIES (HONG KONG) LTD	0.32	19-09-03
3015	19-10-08	UBS SECURITIES HONG KONG LTD	0.75	19-10-04
3016		DEUTSCHE BANK AG	-0.74	19-10-04
3017	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
3018		DEUTSCHE BANK AG	-0.44	19-10-03
3019	19-10-03	DEUTSCHE BANK AG	0.38	19-10-02
3020		UBS SECURITIES HONG KONG LTD	-0.36	19-10-02
3021	19-09-10	DEUTSCHE BANK AG	0.97	19-09-09
3022		BNP PARIBAS	-1.05	19-09-09
3023	19-09-06	BNP PARIBAS	1.01	19-09-05
3024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-05
3025		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-05
3026		DEUTSCHE BANK AG	-1.07	19-09-05
3027	19-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-29
3028	19-08-29	UBS SECURITIES HONG KONG LTD	0.34	19-08-28
3029		DEUTSCHE BANK AG	-0.34	19-08-28
3030	19-08-27	UBS SECURITIES HONG KONG LTD	0.25	19-08-26
3031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-26
3032	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	19-08-22
3033		CHINA INDUSTRIAL SECURITIES	0.47	19-08-22
3034		HEAD & SHOULDERS SECURITIES LTD	-0.44	19-06-04
3035		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-08-22
3036	19-08-19	DEUTSCHE BANK AG	0.35	19-08-16
3037		UBS SECURITIES HONG KONG LTD	-0.35	19-08-16
3038	19-08-16	UBS SECURITIES HONG KONG LTD	0.35	19-08-13
3039		DEUTSCHE BANK AG	-0.35	19-08-15
3040	19-08-14	BOCI SECURITIES LTD	0.27	19-08-13
3041	19-08-13	DEUTSCHE BANK AG	0.53	19-08-12
3042		UBS SECURITIES HONG KONG LTD	-0.39	19-08-12
3043	19-07-29	DEUTSCHE BANK AG	0.41	19-07-25
3044		UBS SECURITIES HONG KONG LTD	-0.41	19-07-26
3045	19-07-22	DEUTSCHE BANK AG	0.29	19-07-19
3046		UBS SECURITIES HONG KONG LTD	-0.27	19-07-19
3047	19-07-18	UBS SECURITIES HONG KONG LTD	0.27	19-07-17
3048	19-07-17	DEUTSCHE BANK AG	0.40	19-07-16
3049		UBS SECURITIES HONG KONG LTD	-0.27	19-07-16
3050	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-07-15
3051	19-07-15	CITIBANK N.A.	0.31	19-07-12
3052		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	19-07-12
3053	19-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	19-07-05
3054	19-07-03	CITIBANK N.A.	0.60	19-07-02
3055	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-21
3056	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-06-19
3057		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-06-19
3058	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-06-14
3059		BOCI SECURITIES LTD	-0.48	19-06-14
3060	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-13
3061	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-06-12
3062	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-11
3063	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-10
3064		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-17
3065		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
3066	19-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-04
3067	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
3068	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-28
3069	19-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-23
3070	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-05-21
3071		DEUTSCHE BANK AG	-0.38	19-05-21
3072	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-20
3073		DEUTSCHE BANK AG	0.28	19-05-20
3074	19-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-05-17
3075	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-05-16
3076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	19-05-16
3077	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-15
3078	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-10
3079		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
3080	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-09
3081	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-08
3082	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-07
3083		DEUTSCHE BANK AG	-0.52	19-05-07
3084	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-04-29
3085	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-26
3086	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-25
3087	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-04-24
3088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-04-24
3089	19-04-24	MERRILL LYNCH FAR EAST LTD	0.25	19-04-23
3090	19-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-18
3091	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-04-17
3092		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-04-17
3093	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-04-16
3094		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	19-04-16
3095	19-04-16	DEUTSCHE BANK AG	0.47	19-04-15
3096		BNP PARIBAS	-0.44	19-04-15
3097	19-04-15	BNP PARIBAS	0.43	19-04-12
3098		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-04-04
3099		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	19-04-12
3100	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-11
3101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-04-11
3102	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-10
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-10
3104		BOCI SECURITIES LTD	-0.32	19-04-10
3105	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-08
3106	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-04-04
3107	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-04-03
3108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-03
3109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-29
3110	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-04-02
3111		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-02
3112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-04-02
3113	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-04-01
3114		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-01
3115	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-28
3116		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-03-28
3117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-03-28
3118	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-25
3119	19-03-22	DEUTSCHE BANK AG	0.55	19-03-21
3120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-03-21
3121	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
3122	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-18
3123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-18
3124	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-15
3125	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-14
3126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-14
3127		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	19-03-14
3128	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
3129		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-03-13
3130		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-13
3131	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	19-03-12
3132		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
3133		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-01
3134		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-03-12
3135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	19-03-12
3136	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	19-03-11
3137		CITIBANK N.A.	-0.54	19-03-11
3138		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	19-03-11
3139	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	19-03-08
3140		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-08
3141		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-03-08
3142		CITIBANK N.A.	-1.07	19-03-08
3143		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-03-08
3144	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-03-07
3145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-03-07
3146		CITIBANK N.A.	-0.95	19-03-07
3147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	19-03-07
3148	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	19-03-06
3149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-06
3150	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	19-03-05
3151		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-05
3152		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-05
3153	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
3154		DEUTSCHE BANK AG	0.32	19-03-04
3155		CHINA MERCHANTS BANK CO LTD	-0.32	19-03-04
3156		BOCI SECURITIES LTD	-0.44	19-03-04
3157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-04
3158		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-04
3159		CITIBANK N.A.	-0.72	19-03-04
3160		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	19-03-04
3161	19-03-04	CHINA INDUSTRIAL SECURITIES	0.30	19-03-01
3162		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	19-03-01
3163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	19-03-01
3164	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-28
3165		FUTU SECURITIES INTERNATIONAL	0.40	19-02-28
3166		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-02-28
3167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	19-02-28
3168	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-02-27
3169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-02-18
3170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-02-27
3171		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-02-27
3172	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-02-26
3173		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
3174		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-02-26
3175		XINKONG INTERNATIONAL SECURITIES LTD	-1.16	19-02-26
3176	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-02-25
3177		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-02-25
3178	19-02-25	CHINA INDUSTRIAL SECURITIES	0.43	19-02-22
3179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-02-21
3180		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-22
3181	19-02-21	UBS SECURITIES HONG KONG LTD	4.45	19-02-19
3182		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	19-02-20
3183	19-02-20	CITIBANK N.A.	0.37	19-02-18
3184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
3185		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-02-19
3186		BOCI SECURITIES LTD	-0.39	19-02-19
3187		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-15
3188	19-02-18	CITIBANK N.A.	-0.58	19-02-15
3189	19-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	19-02-14
3190	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-02-13
3191		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	19-02-11
3192		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	19-02-13
3193	19-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	19-01-31
3194	19-02-08	BOCI SECURITIES LTD	1.22	19-01-31
3195		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-30
3196	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-01-30
3197		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-01-04
3198		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-30
3199		BOCI SECURITIES LTD	-0.67	19-01-30
3200	19-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	19-01-29
3201		BOCI SECURITIES LTD	-0.71	19-01-29
3202		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	19-01-29
3203	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	19-01-28
3204		BOCI SECURITIES LTD	0.38	19-01-28
3205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-28
3206		CITIBANK N.A.	-0.44	19-01-25
3207		XINKONG INTERNATIONAL SECURITIES LTD	-0.97	19-01-28
3208	19-01-28	BOCI SECURITIES LTD	0.41	19-01-25
3209		XINKONG INTERNATIONAL SECURITIES LTD	-0.94	19-01-25
3210	19-01-25	BOCI SECURITIES LTD	0.64	19-01-24
3211		INTERACTIVE BROKERS HONG KONG LTD	0.61	19-01-24
3212		THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-24
3213		JPMORGAN CHASE BANK, NATIONAL	0.51	19-01-24
3214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-24
3215		CITIBANK N.A.	-0.61	19-01-24
3216		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	19-01-24
3217	19-01-24	BOCI SECURITIES LTD	0.61	19-01-23
3218		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-23
3219		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	19-01-23
3220	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-21
3221		BOCI SECURITIES LTD	0.45	19-01-22
3222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-22
3223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-22
3224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-22
3225		HANG SENG SECURITIES LTD	-0.46	19-01-22
3226		XINKONG INTERNATIONAL SECURITIES LTD	-0.96	19-01-21
3227	19-01-22	HEAD & SHOULDERS SECURITIES LTD	1.67	18-12-28
3228		HANG SENG SECURITIES LTD	-0.41	19-01-21
3229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-21
3230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-21
3231	19-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-16
3232		CITIBANK N.A.	-0.50	19-01-16
3233	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-11-19
3234		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	19-01-03
3235	19-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-01-02
3236	18-12-28	HEAD & SHOULDERS SECURITIES LTD	2.84	18-12-18
3237		HANG SENG SECURITIES LTD	0.67	18-12-27
3238		BOCI SECURITIES LTD	-0.26	18-12-27
3239		QUAM SECURITIES LTD	-0.52	18-12-27
3240		FUTU SECURITIES INTERNATIONAL	-0.58	18-12-27
3241		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	18-12-27
3242	18-12-18	HEAD & SHOULDERS SECURITIES LTD	1.00	18-12-17
3243		SINO-RICH SECURITIES & FUTURES LTD	-0.90	18-12-17
3244	18-12-17	HEAD & SHOULDERS SECURITIES LTD	1.06	18-12-13
3245		CITIBANK N.A.	-0.31	18-12-14
3246		SINO-RICH SECURITIES & FUTURES LTD	-0.32	18-12-14
3247	18-12-13	HEAD & SHOULDERS SECURITIES LTD	8.89	18-09-21
3248		BOCI SECURITIES LTD	-8.89	18-12-06
3249	18-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	18-12-05
3250	18-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	18-12-06
3251	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-11-19
3252	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-31
3253	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-10-30
3254		CITIBANK N.A.	-0.63	18-10-30
3255	18-10-30	BOCI SECURITIES LTD	0.32	18-10-29
3256	18-10-23	DEUTSCHE BANK AG	0.47	18-10-16
3257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-10-22
3258	18-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	18-10-12
3259	18-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	18-10-10
3260	18-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	18-07-24
3261		CITIBANK N.A.	-0.33	18-10-09
3262	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-21
3263	18-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-09-19
3264		BOCI SECURITIES LTD	-0.34	18-09-20
3265	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-09-12
3266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-18
3267		SG SECURITIES (HK) LTD	-0.31	18-09-18
3268		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-18
3269	18-09-18	SG SECURITIES (HK) LTD	0.30	18-09-17
3270		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-17
3271	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-30
3272		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-08-01
3273	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-07-19
3274		CLSA LTD	-0.37	18-03-28
3275	18-07-05	HANG SENG SECURITIES LTD	0.90	18-07-04
3276		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
3277		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-04
3278	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-29
3279	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-27
3280		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
3281	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-13
3282	18-06-12	CITIBANK N.A.	0.59	18-06-11
3283		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-11
3284	18-06-08	CITIBANK N.A.	0.30	18-06-07
3285		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-07
3286	18-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	18-06-06
3287		BOCI SECURITIES LTD	0.44	18-06-06
3288		FUTU SECURITIES INTERNATIONAL	0.27	18-06-06
3289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-06
3290		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-06
3291		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-06-06
3292	18-06-06	CITIBANK N.A.	0.42	18-05-25
3293		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
3294	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-16
3295	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-15
3296	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-20
3297		DEUTSCHE BANK AG	-0.28	18-04-20
3298	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-19
3299		DEUTSCHE BANK AG	-0.85	18-04-19
3300	18-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-04-16
3301	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-04
3302	18-04-04	CITIBANK N.A.	-0.27	18-03-28
3303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-03
3304	18-03-28	CLSA LTD	0.37
3305		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-27
3306	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-19
3307	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
3308	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
3309	18-03-09	DEUTSCHE BANK AG	1.07	18-03-08
3310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-03-08
3311	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	18-03-07
3312		BOCI SECURITIES LTD	-0.50	18-03-06
3313	18-03-06	DEUTSCHE BANK AG	-0.38	18-03-05
3314	18-03-05	BOCI SECURITIES LTD	-0.45	18-03-02
3315	18-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-20
3316	18-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-14
3317	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
3318	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
3319	18-02-05	CITIBANK N.A.	1.69	18-02-02
3320		BNP PARIBAS	-1.68	18-02-02
3321	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-31
3322	18-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-18
3323		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
3324		BOCI SECURITIES LTD	-0.39	18-01-29
3325		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-01-29
3326	18-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-26
3327		BOCI SECURITIES LTD	-0.27	18-01-26
3328	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
3329	18-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-01-17
3330		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
3331		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-17
3332	18-01-17	FUTU SECURITIES INTERNATIONAL	0.45	18-01-16
3333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-16
3334		BOCI SECURITIES LTD	-0.31	18-01-16
3335		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-13
3336	18-01-16	BOCI SECURITIES LTD	0.56	18-01-15
3337		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
3338		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-09
3339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-01-15
3340	18-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-12
3341		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-12
3342		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-01-10
3343		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-12
3344		BOCI SECURITIES LTD	-0.49	18-01-12
3345	18-01-11	CITIBANK N.A.	0.47	18-01-10
3346		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-10
3347	18-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	17-12-29
3348	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	17-08-01
3349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-12-07
3350	17-12-08	MERRILL LYNCH FAR EAST LTD	0.36	17-12-07
3351		DEUTSCHE BANK AG	-0.36	17-12-07
3352	17-12-07	DEUTSCHE BANK AG	0.36	17-12-06
3353		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-06
3354	17-12-06	MERRILL LYNCH FAR EAST LTD	0.36	17-12-05
3355		DEUTSCHE BANK AG	-0.36	17-12-05
3356	17-12-05	DEUTSCHE BANK AG	0.36	17-12-04
3357		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-04
3358	17-12-01	MERRILL LYNCH FAR EAST LTD	0.29	17-11-30
3359		DEUTSCHE BANK AG	-0.29	17-11-30
3360	17-11-30	DEUTSCHE BANK AG	0.36	17-11-21
3361		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-28
3362	17-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-16
3363	17-11-10	BNP PARIBAS	0.59	17-11-02
3364		BOCI SECURITIES LTD	-0.64	17-11-09
3365	17-10-03	BNP PARIBAS	0.72	17-09-18
3366		BOCI SECURITIES LTD	-0.89	17-09-28
3367	17-09-12	BNP PARIBAS	0.44	17-08-07
3368		BOCI SECURITIES LTD	-0.44	17-09-07
3369	17-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-08-01
3370	17-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	17-04-18
3371		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-07-31
3372	17-06-05	CITIBANK N.A.	0.89	17-06-02
3373		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-02
3374		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
3375	17-05-25	CITIBANK N.A.	2.20	17-05-24
3376		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-05-24
3377	17-05-11	BOCI SECURITIES LTD	1.85	17-05-09
3378		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	17-05-10
3379	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-05-09
3380		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-05-02
3381	17-05-05	BOCI SECURITIES LTD	1.81	17-04-25
3382		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	17-05-02
3383	17-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	17-04-20
3384		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	16-11-18
3385	17-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-29
3386		INTERACTIVE BROKERS HONG KONG LTD	-0.63	17-03-29
3387	17-03-28	BOCI SECURITIES LTD	-0.31	17-03-27
3388	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-21
3389	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	17-03-20
3390		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-03-20
3391	17-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-09
3392		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
3393	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-01
3394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-12-01
3395	16-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	16-11-28
3396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-11-22
3397	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-11-17
3398		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	16-11-17
3399	16-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	16-11-03
3400		CITIBANK N.A.	-1.59	16-11-11
3401	16-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-06
3402	16-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-05
3403	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-09-28
3404		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-10-03
3405	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	16-09-22
3406		DEUTSCHE BANK AG	-0.80	16-09-30
3407	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
3408		DEUTSCHE BANK AG	-0.38	16-09-22
3409	16-09-22	DEUTSCHE BANK AG	0.98	16-09-21
3410		BNP PARIBAS	-0.35	16-09-21
3411		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-09-21
3412	16-09-21	BNP PARIBAS	0.39	16-09-15
3413		DEUTSCHE BANK AG	-0.51	16-09-20
3414	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-13
3415	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-12
3416	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-09
3417	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-09-07
3418	16-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-02
3419	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-01
3420	16-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	16-08-31
3421		BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-08-30
3422		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
3423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-31
3424		DEUTSCHE BANK AG	-0.37	16-08-31
3425		CITIBANK N.A.	-0.40	16-08-30
3426	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-29
3427	16-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-21
3428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-24
3429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-06-30
3430	16-08-24	DEUTSCHE BANK AG	0.48	16-08-22
3431		BNP PARIBAS	-0.48	16-08-23
3432	16-08-22	BNP PARIBAS	0.53	16-08-17
3433		DEUTSCHE BANK AG	-0.53	16-08-19
3434	16-07-22	DEUTSCHE BANK AG	0.49	16-07-21
3435		BNP PARIBAS	-0.49	16-07-21
3436	16-07-21	BNP PARIBAS	0.53	16-07-20
3437		DEUTSCHE BANK AG	-0.59	16-07-20
3438	16-07-13	DEUTSCHE BANK AG	0.86	16-07-05
3439		BNP PARIBAS	-0.86	16-07-12
3440	16-07-05	BNP PARIBAS	0.88	16-06-29
3441		DEUTSCHE BANK AG	-0.88	16-06-27
3442	16-05-05	DEUTSCHE BANK AG	1.67	16-04-20
3443		BNP PARIBAS	-1.67	16-04-27
3444	16-04-20	BNP PARIBAS	1.67	16-04-19
3445		DEUTSCHE BANK AG	-1.67	16-04-18
3446	16-04-18	DEUTSCHE BANK AG	1.67	16-03-30
3447		BNP PARIBAS	-1.67	16-04-15
3448	16-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	16-03-15
3449		THE HONGKONG AND SHANGHAI BANKING	-1.97	16-03-31
3450	16-03-30	BNP PARIBAS	1.74	16-03-29
3451		DEUTSCHE BANK AG	-1.74	16-03-02
3452	16-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	16-03-24
3453	16-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	16-03-23
3454	16-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	16-03-03
3455		BOCI SECURITIES LTD	-7.07	16-03-15
3456	16-03-02	BOCI SECURITIES LTD	0.26	16-03-01
3457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-03-01
3458	16-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-02-25
3459		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-26
3460	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-02-23
3461	16-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	16-02-22
3462		DEUTSCHE BANK AG	-0.33	16-02-23
3463	16-01-22	BOCI SECURITIES LTD	0.32	16-01-21
3464	15-12-28	DEUTSCHE BANK AG	1.44	15-12-21
3465		UBS SECURITIES HONG KONG LTD	-1.45	15-12-22
3466	15-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	15-11-30
3467		DEUTSCHE BANK AG	0.29	15-12-18
3468		BNP PARIBAS	-0.29	15-12-18
3469		BOCI SECURITIES LTD	-15.00	15-12-18
3470	15-12-18	DEUTSCHE BANK AG	1.45	15-12-04
3471		BNP PARIBAS	-1.45	15-12-17
3472	15-12-17	BOCI SECURITIES LTD	0.33	15-12-16
3473	15-12-16	BOCI SECURITIES LTD	0.25	15-12-15
3474	15-12-15	BOCI SECURITIES LTD	0.71	15-12-14
3475	15-12-14	BOCI SECURITIES LTD	0.31	15-12-11
3476	15-12-11	BOCI SECURITIES LTD	0.37	15-12-10
3477	15-12-10	BOCI SECURITIES LTD	1.43	15-12-09
3478		UBS SECURITIES HONG KONG LTD	-0.33	15-12-07
3479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-08
3480	15-12-09	BOCI SECURITIES LTD	0.63	15-12-08
3481	15-12-08	BNP PARIBAS	0.28	15-12-07
3482	15-12-07	BOCI SECURITIES LTD	0.83	15-12-04
3483		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-04
3484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-04
3485	15-12-04	BOCI SECURITIES LTD	1.24	15-12-03
3486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-03
3487	15-12-02	BOCI SECURITIES LTD	1.85	15-12-01
3488		UBS SECURITIES HONG KONG LTD	-0.30	15-11-30
3489		HANG SENG BANK LTD	-1.11	15-11-26
3490	15-12-01	BOCI SECURITIES LTD	1.97	15-11-30
3491		DEUTSCHE BANK AG	0.34	15-11-30
3492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-30
3493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-30
3494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-30
3495	15-11-30	BOCI SECURITIES LTD	4.78	15-11-26
3496		INTERACTIVE BROKERS HONG KONG LTD	0.38
3497		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3498		HANG SENG SECURITIES LTD	0.29	15-11-26
3499		BNP PARIBAS	-0.29	15-11-26
3500		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-26
3501		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	15-11-26
3502		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-26
3503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-11-26
3504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-11-26
3505		DEUTSCHE BANK AG	-1.80	15-11-27
3506		UBS SECURITIES HONG KONG LTD	-2.45	15-11-26
3507	15-11-26	BOCI SECURITIES LTD	21.93
3508		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3509		CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3510		THE HONGKONG AND SHANGHAI BANKING	6.49
3511		UBS SECURITIES HONG KONG LTD	5.45
3512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3513		DEUTSCHE BANK AG	4.98
3514		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3515		UOB KAY HIAN (HONG KONG) LTD	4.09
3516		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3517		BANK OF CHINA (HONG KONG) LTD	3.05
3518		CITIBANK N.A.	2.91
3519		BNP PARIBAS	2.87
3520		HANG SENG BANK LTD	2.00
3521		QUAM SECURITIES LTD	0.79
3522		DEUTSCHE SECURITIES ASIA LTD	0.53
3523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3524		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3525		DBS BANK LTD	0.44
3526		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3527		PHILLIP SECURITIES (HONG KONG) LTD	0.42
3528		HANG SENG SECURITIES LTD	0.30
3529		KGI ASIA LTD	0.27
3530		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3531		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3532		JPMORGAN CHASE BANK, NATIONAL	0.25

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