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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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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