GANFENG LITHIUM GROUP CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01772	2018-10-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-29
2	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-25
3		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-25
4	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-24
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-24
6		CITIBANK N.A.	-0.96	25-09-24
7	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-23
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-09-23
9		CITIBANK N.A.	-0.54	25-09-23
10		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-23
11	25-09-23	CITIBANK N.A.	0.95	25-09-22
12		UBS SECURITIES HONG KONG LTD	0.28	25-09-22
13		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-09-22
14	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-19
15		MERRILL LYNCH FAR EAST LTD	-0.43	25-09-19
16	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-18
17		MERRILL LYNCH FAR EAST LTD	0.48	25-09-18
18		CITIBANK N.A.	-1.20	25-09-18
19	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-17
20		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-17
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-09-17
22	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-16
23		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
24		CITIBANK N.A.	-0.97	25-09-16
25	25-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-09-15
26		CITIBANK N.A.	-0.91	25-09-15
27	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-12
29		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-12
30		MERRILL LYNCH FAR EAST LTD	-0.63	25-09-12
31		CITIBANK N.A.	-0.94	25-09-12
32	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-11
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-11
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-11
35		CITIBANK N.A.	-0.33	25-09-11
36		UBS SECURITIES HONG KONG LTD	-0.33	25-09-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-11
38	25-09-11	CITIBANK N.A.	0.96	25-09-10
39		THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-10
40		UBS SECURITIES HONG KONG LTD	0.27	25-09-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-09-10
43	25-09-10	CITIBANK N.A.	0.82	25-09-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-09
46		BNP PARIBAS	-1.59	25-09-09
47	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	25-09-08
48		BNP PARIBAS	1.53	25-09-08
49		MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
50		FUTU SECURITIES INTERNATIONAL	-0.37	25-09-08
51		CITIBANK N.A.	-2.11	25-09-08
52	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-09-05
53		BNP PARIBAS	-0.26	25-09-05
54		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-09-05
55	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-04
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-04
58		BNP PARIBAS	-0.52	25-09-04
59	25-09-04	CITIBANK N.A.	2.98	25-09-03
60		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-09-03
62		MERRILL LYNCH FAR EAST LTD	-1.21	25-09-03
63		BNP PARIBAS	-2.31	25-09-03
64	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-09-02
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-02
66	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.14	25-09-01
67		BNP PARIBAS	2.89	25-09-01
68		MERRILL LYNCH FAR EAST LTD	1.25	25-09-01
69		MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	25-09-01
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-01
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-01
72		UBS SECURITIES HONG KONG LTD	0.28	25-09-01
73		CITIBANK N.A.	-0.48	25-09-01
74	25-08-29	CITIBANK N.A.	0.97	25-08-28
75		MERRILL LYNCH FAR EAST LTD	-1.15	25-08-28
76	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-27
77		MERRILL LYNCH FAR EAST LTD	0.78	25-08-27
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
79		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-27
80		CITIBANK N.A.	-1.27	25-08-27
81	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-26
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-26
83		BNP PARIBAS	-0.59	25-08-26
84		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-26
85	25-08-26	CITIBANK N.A.	0.67	25-08-25
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
87		BNP PARIBAS	-0.86	25-08-25
88	25-08-25	BNP PARIBAS	1.53	25-08-22
89		CITIBANK N.A.	0.27	25-08-22
90		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-22
91	25-08-22	CITIBANK N.A.	0.48	25-08-21
92		MERRILL LYNCH FAR EAST LTD	0.26	25-08-21
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
94	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
95		BNP PARIBAS	-0.26	25-08-20
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
97	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-19
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-08-19
99		CITIBANK N.A.	-0.48	25-08-19
100	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-18
101		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
102		UBS SECURITIES HONG KONG LTD	-0.31	25-08-18
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
104	25-08-18	CITIBANK N.A.	0.59	25-08-15
105		UBS SECURITIES HONG KONG LTD	-0.28	25-08-15
106	25-08-15	CITIBANK N.A.	0.58	25-08-14
107		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-14
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
109		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-14
110	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-13
111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-13
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-13
113		CITIBANK N.A.	-0.69	25-08-13
114	25-08-13	CITIBANK N.A.	3.49	25-08-12
115		MERRILL LYNCH FAR EAST LTD	1.21	25-08-12
116		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-12
117		UBS SECURITIES HONG KONG LTD	0.31	25-08-12
118		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-12
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-12
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-08-12
121	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-11
123	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
124		CITIBANK N.A.	-0.42	25-08-08
125	25-08-07	CITIBANK N.A.	-0.28	25-08-06
126	25-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	25-08-05
127	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
128		CITIBANK N.A.	-0.36	25-08-04
129		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
130	25-08-04	CITIBANK N.A.	0.75	25-08-01
131		MERRILL LYNCH FAR EAST LTD	0.27	25-08-01
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
133	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
134		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-31
135	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-30
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-30
137	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-29
138		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
139		CITIBANK N.A.	-1.28	25-07-29
140	25-07-29	BNP PARIBAS	0.59	25-07-28
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
144		CITIBANK N.A.	-1.24	25-07-28
145	25-07-28	CITIBANK N.A.	0.73	25-07-25
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-25
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-25
149		BNP PARIBAS	-0.33	25-07-25
150	25-07-25	CITIBANK N.A.	0.56	25-07-24
151		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
152	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
153		CITIBANK N.A.	0.30	25-07-23
154	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-22
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-22
156		CITIBANK N.A.	-0.33	25-07-22
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-22
158	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-18
159		BNP PARIBAS	0.42	25-07-18
160		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
161	25-07-18	CITIBANK N.A.	0.39	25-07-17
162		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-07-17
163	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-16
164		CITIBANK N.A.	-0.63	25-07-16
165	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.30	25-07-15
166		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-15
167	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
169	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-10
170	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-09
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-08
172		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-09
173	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-08
174		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-08
175	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-04
176		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-04
177	25-07-04	CITIBANK N.A.	1.21	25-07-03
178		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-03
179	25-07-03	CITIBANK N.A.	0.97	25-07-02
180		BNP PARIBAS	-0.28	25-07-02
181		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-02
182	25-07-02	CITIBANK N.A.	0.39	25-06-30
183		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-06-30
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-30
186	25-06-30	CITIBANK N.A.	0.27	25-06-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-27
188		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-27
189	25-06-26	MERRILL LYNCH FAR EAST LTD	0.53	25-06-25
190		FUTU SECURITIES INTERNATIONAL	0.44	25-06-25
191		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-25
192		CITIBANK N.A.	-1.01	25-06-25
193	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-24
194		CITIBANK N.A.	-0.47	25-06-24
195	25-06-23	CITIBANK N.A.	0.26	25-06-20
196		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-20
197	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-19
198	25-06-16	MERRILL LYNCH FAR EAST LTD	0.66	25-06-13
199		CITIBANK N.A.	-0.84	25-06-13
200	25-05-29	CITIBANK N.A.	-0.33	25-05-28
201	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-22
202	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
203		CITIBANK N.A.	-0.47	25-05-21
204	25-05-16	CITIBANK N.A.	0.35	25-05-15
205		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-15
206	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-13
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-05-13
208	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-06
209		CITIBANK N.A.	-0.49	25-05-06
210	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-02
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-02
212	25-04-30	CITIBANK N.A.	0.36	25-04-29
213		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-29
214	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
215		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-25
216	25-04-22	MERRILL LYNCH FAR EAST LTD	0.59	25-04-17
217		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-17
218		CITIBANK N.A.	-0.88	25-04-17
219	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-15
220	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-11
222	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-10
223	25-04-10	CITIBANK N.A.	0.38	25-04-09
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
225		BOCI SECURITIES LTD	-0.26	25-04-09
226		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-09
227		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
228	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
229	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
230	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
231	25-03-26	CITIBANK N.A.	-0.28	25-03-25
232	25-03-21	CITIBANK N.A.	1.02	25-03-20
233		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-20
234	25-03-20	CITIBANK N.A.	0.37	25-03-19
235	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	25-03-18
236		BNP PARIBAS	-0.42	25-03-18
237	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-14
238		CITIBANK N.A.	0.37	25-03-14
239		BNP PARIBAS	-0.45	25-03-14
240		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-14
241	25-03-14	BNP PARIBAS	0.70	25-03-13
242		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-13
243	25-03-13	CITIBANK N.A.	1.11	25-03-12
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-12
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
246		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-12
247		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-03-12
248	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
249		CITIBANK N.A.	-0.30	25-03-07
250	25-03-07	MERRILL LYNCH FAR EAST LTD	0.59	25-03-06
251		CITIBANK N.A.	-0.65	25-03-06
252	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-05
253		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-05
254	25-03-05	CITIBANK N.A.	0.53	25-03-04
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-04
256	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
258		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-03
259	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-28
260		CITIBANK N.A.	0.33	25-02-28
261		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-28
262	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
263		MERRILL LYNCH FAR EAST LTD	0.31	25-02-27
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
265	25-02-21	CITIBANK N.A.	-0.25	25-02-20
266	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
267	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-13
268	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-11
269	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-07
270		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-07
271		CITIBANK N.A.	-0.40	25-02-07
272	25-02-03	FUTU SECURITIES INTERNATIONAL	1.04	25-01-27
273		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-27
274		CITIBANK N.A.	-0.67	25-01-27
275	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	25-01-23
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-23
277		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-01-23
278	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
279		CITIBANK N.A.	-0.59	25-01-22
280	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-20
281	25-01-16	CITIBANK N.A.	0.33	25-01-15
282		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
283	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-13
284	25-01-10	CITIBANK N.A.	0.35	25-01-09
285		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
286	25-01-08	CITIBANK N.A.	0.30	25-01-07
287	24-12-27	CITIBANK N.A.	-0.27	24-12-23
288	24-12-23	BOCI SECURITIES LTD	0.78	24-12-20
289		FUTU SECURITIES INTERNATIONAL	-0.77	24-12-20
290	24-12-19	CITIBANK N.A.	-0.27	24-12-18
291	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-16
292	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
293	24-12-12	CITIBANK N.A.	0.35	24-12-11
294		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-11
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
296	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-09
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-09
298	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-12-06
299		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-06
300	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-05
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-05
302	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-02
303	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
304	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-27
305	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
306		CITIBANK N.A.	-0.33	24-11-26
307	24-11-26	CITIBANK N.A.	0.48	24-11-25
308		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-25
309	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-21
310		THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-21
311		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-11-21
312		CMB WING LUNG BANK LTD	0.27	24-11-21
313		BNP PARIBAS	-0.25	24-11-21
314		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-21
315		CITIBANK N.A.	-0.93	24-11-21
316	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
318	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-19
319		CITIBANK N.A.	-0.29	24-11-19
320	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
321	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-11-15
322		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
323		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-15
324	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-14
325		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-14
326		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-14
327		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-14
328		CITIBANK N.A.	-0.54	24-11-14
329	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-13
330		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-13
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
332	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-12
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-12
334		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-12
335	24-11-11	CITIBANK N.A.	-0.32	24-11-08
336		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-08
337	24-11-08	CITIBANK N.A.	0.52	24-11-07
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
339		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-07
340	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-06
341	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-04
342		CITIBANK N.A.	-0.31	24-11-04
343	24-11-01	BOCI SECURITIES LTD	-0.25	24-10-31
344	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-30
345		CITIBANK N.A.	-0.33	24-10-30
346	24-10-30	CITIBANK N.A.	0.70	24-10-29
347		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-29
348	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-28
349	24-10-28	CITIBANK N.A.	-0.27	24-10-25
350	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
351		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-24
352	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
353		MERRILL LYNCH FAR EAST LTD	0.43	24-10-22
354		CITIBANK N.A.	-1.38	24-10-22
355	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
356		CITIBANK N.A.	-0.37	24-10-21
357	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
358		CITIBANK N.A.	-0.28	24-10-18
359		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-10-18
360	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
361	24-10-16	CITIBANK N.A.	0.62	24-10-15
362		MERRILL LYNCH FAR EAST LTD	-0.50	24-10-15
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-15
364	24-10-14	MERRILL LYNCH FAR EAST LTD	0.41	24-10-10
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
366		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
367		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-10
368		CITIBANK N.A.	-0.61	24-10-10
369	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-03
370		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-09
371		CITIBANK N.A.	-0.78	24-10-09
372	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-08
373		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-10-08
374		SOCIETE GENERALE	-0.43	24-10-08
375		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-08
376		CITIBANK N.A.	-1.12	24-10-08
377	24-10-08	SOCIETE GENERALE	0.37	24-10-07
378		CITIBANK N.A.	-0.64	24-10-07
379	24-10-07	CITIBANK N.A.	-0.31	24-10-04
380	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-03
381	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-02
382		CITIBANK N.A.	-0.40	24-10-02
383	24-10-02	CITIBANK N.A.	0.74	24-09-30
384		MERRILL LYNCH FAR EAST LTD	0.39	24-09-30
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-30
387		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-30
388	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-27
389	24-09-27	CITIBANK N.A.	0.36	24-09-26
390		SOCIETE GENERALE	-0.29	24-09-26
391	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
392		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-25
393	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-09-24
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
395		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-24
396	24-09-24	CITIBANK N.A.	1.23	24-09-23
397		BNP PARIBAS	-1.58	24-09-23
398	24-09-23	CITIBANK N.A.	0.72	24-09-20
399		BNP PARIBAS	-0.38	24-09-20
400	24-09-19	BNP PARIBAS	1.63	24-09-17
401		CITIBANK N.A.	-1.53	24-09-17
402	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-16
403	24-09-16	CITIBANK N.A.	1.78	24-09-13
404		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-13
406		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-13
407		BNP PARIBAS	-2.36	24-09-13
408	24-09-13	CITIBANK N.A.	0.96	24-09-12
409		BNP PARIBAS	0.70	24-09-12
410		JPMORGAN CHASE BANK, NATIONAL	0.66	24-09-12
411		MERRILL LYNCH FAR EAST LTD	0.41	24-09-12
412		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-12
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	24-09-12
414	24-09-12	BNP PARIBAS	1.79	24-09-11
415		CITIBANK N.A.	-2.00	24-09-11
416	24-09-11	BNP PARIBAS	-0.74	24-09-10
417	24-09-10	CITIBANK N.A.	2.46	24-09-09
418		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-09
419		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-09
420		BNP PARIBAS	-2.28	24-09-09
421	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-05
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-09-05
423	24-09-05	BNP PARIBAS	2.68	24-09-04
424		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-04
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-04
426		MERRILL LYNCH FAR EAST LTD	-0.62	24-09-04
427		CITIBANK N.A.	-2.95	24-09-04
428	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-03
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-03
431		BNP PARIBAS	-0.38	24-09-03
432		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-03
433		CITIBANK N.A.	-1.64	24-09-03
434	24-09-03	CITIBANK N.A.	5.08	24-09-02
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	24-09-02
436		FUTU SECURITIES INTERNATIONAL	0.82	24-09-02
437		MERRILL LYNCH FAR EAST LTD	0.67	24-09-02
438		BNP PARIBAS	0.58	24-09-02
439		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-02
440		DEUTSCHE BANK AG	-0.31	24-09-02
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-09-02
442		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-09-02
443	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-30
444		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
445		BOCI SECURITIES LTD	-0.64	24-08-30
446	24-08-30	CITIBANK N.A.	0.41	24-08-29
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-29
448	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-28
449		CITIBANK N.A.	-0.32	24-08-28
450	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-23
451		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-23
452	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-08-22
453		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-22
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-22
455	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-21
456		CITIBANK N.A.	0.37	24-08-21
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-21
458	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-20
459	24-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	24-08-16
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-16
461		UBS SECURITIES HONG KONG LTD	-0.58	24-08-16
462	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-15
463		CITIBANK N.A.	-0.50	24-08-15
464	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
465		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-14
466		CITIBANK N.A.	-0.66	24-08-14
467	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
468		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
469		CITIBANK N.A.	-0.57	24-08-13
470	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	24-08-09
471		CITIBANK N.A.	0.29	24-08-09
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-08-09
473		JPMORGAN CHASE BANK, NATIONAL	-4.18	24-08-09
474	24-08-09	CITIBANK N.A.	0.37	24-08-08
475	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-07
477	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-05
478	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
479		CITIBANK N.A.	0.32	24-08-01
480		BNP PARIBAS	-0.52	24-08-01
481	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-31
482		BNP PARIBAS	0.29	24-07-31
483		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
484		CITIBANK N.A.	-0.80	24-07-31
485	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
486		CITIBANK N.A.	-0.25	24-07-30
487	24-07-30	CITIBANK N.A.	0.67	24-07-29
488		BNP PARIBAS	-0.29	24-07-29
489	24-07-29	UBS SECURITIES HONG KONG LTD	0.58	24-07-26
490		BNP PARIBAS	0.40	24-07-26
491		CITIBANK N.A.	-0.53	24-07-26
492		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-26
493	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-24
494		CITIBANK N.A.	-0.27	24-07-24
495	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-23
496		CITIBANK N.A.	0.29	24-07-23
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-07-23
498	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
499	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	24-07-19
500		JPMORGAN CHASE BANK, NATIONAL	-1.97	24-07-19
501	24-07-19	CITIBANK N.A.	0.47	24-07-18
502		SOCIETE GENERALE	-0.52	24-07-18
503	24-07-18	CITIBANK N.A.	0.60	24-07-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-17
505		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-17
506	24-07-17	CITIBANK N.A.	0.35	24-07-16
507	24-07-16	BOCI SECURITIES LTD	0.45	24-07-15
508	24-07-12	BNP PARIBAS	0.33	24-07-11
509		CITIBANK N.A.	-0.27	24-07-11
510	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-10
511		MERRILL LYNCH FAR EAST LTD	0.28	24-07-10
512		CITIBANK N.A.	-0.68	24-07-10
513	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-09
514		JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-09
515		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-09
516		CITIBANK N.A.	-0.61	24-07-09
517	24-07-09	CITIBANK N.A.	1.50	24-07-08
518		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-07-08
519	24-07-08	CITIBANK N.A.	0.51	24-07-05
520		BOCI SECURITIES LTD	0.46	24-07-05
521		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-05
522	24-07-05	CITIBANK N.A.	0.53	24-07-04
523		JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-04
524		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
525		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-04
526		BNP PARIBAS	-0.35	24-07-04
527	24-07-04	BNP PARIBAS	0.30	24-07-03
528		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-03
529	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-02
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-02
531		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-02
532	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-06-28
533	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-27
534		CITIBANK N.A.	-0.38	24-06-27
535		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-27
536	24-06-27	SOCIETE GENERALE	-0.38	24-06-26
537	24-06-26	CITIBANK N.A.	-0.26	24-06-25
538		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-25
539	24-06-25	MERRILL LYNCH FAR EAST LTD	0.44	24-06-24
540		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
541		CITIBANK N.A.	-0.68	24-06-24
542	24-06-24	CITIBANK N.A.	-0.37	24-06-21
543	24-06-21	SOCIETE GENERALE	1.08	24-06-20
544		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-20
545		CITIBANK N.A.	-1.11	24-06-20
546	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-19
547		CITIBANK N.A.	-0.32	24-06-19
548	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-18
549	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-06-17
550	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
551		CITIBANK N.A.	-0.39	24-06-13
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-13
553	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-11
554	24-06-11	CITIBANK N.A.	-0.31	24-06-07
555	24-06-07	CITIBANK N.A.	0.26	24-06-06
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-06
557	24-06-06	CITIBANK N.A.	0.69	24-06-05
558		SOCIETE GENERALE	-0.72	24-06-05
559	24-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	24-06-04
560	24-06-04	MERRILL LYNCH FAR EAST LTD	0.27	24-06-03
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
562		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-03
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-06-03
564	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-24
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-24
566		CITIBANK N.A.	-0.46	24-05-24
567	24-05-22	CITIBANK N.A.	0.50	24-05-21
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-21
569	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-13
571		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
572	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-06
573		CITIBANK N.A.	0.27	24-05-06
574		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-06
575	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-26
576	24-04-26	SOCIETE GENERALE	0.28	24-04-25
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
578	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-23
579	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
580	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-25
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-25
582	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-22
583	24-03-22	CITIBANK N.A.	0.30	24-03-21
584	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-03-18
585		THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-18
586		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-03-18
587	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-12
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-12
589	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
590	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-06
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-06
592	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	24-03-05
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-03-05
594	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-01
595	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-14
596	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-08
597	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-07
598	24-01-19	CITIBANK N.A.	-0.27	24-01-18
599	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-12
600		CITIBANK N.A.	0.31	24-01-12
601		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-01-12
602	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-28
603	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-21
604	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-20
605	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-19
606	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-18
607		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-12-18
608	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-15
609	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-14
610		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-14
611	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
612	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-08
613	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-07
614	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-06
615	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
616	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	23-12-04
617		CITIBANK N.A.	0.61	23-12-04
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
619		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-04
620	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-21
621		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-21
622	23-11-20	CITIBANK N.A.	0.59	23-11-17
623		BNP PARIBAS	-0.30	23-11-17
624	23-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	23-11-15
625		CITIBANK N.A.	-0.41	23-11-15
626		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-11-15
627	23-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-14
628		CITIBANK N.A.	-0.32	23-11-14
629		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-14
630	23-11-14	CITIBANK N.A.	0.29	23-11-13
631	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
632		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-09
633	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-07
634		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-07
635	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-06
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-06
637	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-01
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-01
639		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-11-01
640		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-01
641	23-11-01	CITIBANK N.A.	0.30	23-10-31
642		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
643	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
644	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-20
645	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-19
646	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-10-18
647	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-10-17
648		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-17
649		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-10-17
650	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-10-13
651	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
652	23-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-03
653	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-22
654	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-09-13
655		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-09-13
656	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
657	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-04
658		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-04
659	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	23-08-31
660		MERRILL LYNCH FAR EAST LTD	0.60	23-08-31
661		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-08-31
662	23-08-30	CITIBANK N.A.	-0.32	23-08-29
663	23-08-29	CITIBANK N.A.	0.26	23-08-28
664		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
665	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
666		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-25
667	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-18
668	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-14
669		UBS SECURITIES HONG KONG LTD	-0.34	23-08-14
670	23-08-14	UBS SECURITIES HONG KONG LTD	0.28	23-08-11
671		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-11
672	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
673	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-01
674		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-01
675	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-07-24
676	23-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-13
677	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-10
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-07-10
679	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-07-07
680		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
681		CITIBANK N.A.	-0.87	23-07-07
682	23-07-06	CITIBANK N.A.	0.65	23-07-05
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-05
684	23-07-05	CITIBANK N.A.	0.63	23-07-04
685		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-07-04
686	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-07-03
687		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-03
688		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-03
689	23-06-28	CITIBANK N.A.	-0.26	23-06-27
690	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-13
691	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-05
692	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-01
693	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-19
695	23-05-12	CITIBANK N.A.	0.32	23-05-11
696	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-05-09
697		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-09
698	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-03
699	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-02
700	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-28
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-28
702		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-04-28
703	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-26
704		CITIBANK N.A.	-0.44	23-04-26
705	23-04-26	CITIBANK N.A.	0.26	23-04-25
706	23-04-21	CITIBANK N.A.	-0.30	23-04-20
707	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-19
708	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
709		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
710	23-04-18	CITIBANK N.A.	0.25	23-04-17
711	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-13
712	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-04-12
713		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-12
714		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-04-12
715	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-11
716	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
717		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-06
718	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-23
719	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-22
720	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-20
721	23-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
722	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-13
723		BNP PARIBAS	-0.40	23-03-13
724	23-03-10	BNP PARIBAS	0.38	23-03-09
725	23-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-06
726	23-03-03	CITIBANK N.A.	0.26	23-03-02
727	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
728	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-21
729	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-20
730	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-02-07
731		CITIBANK N.A.	-0.53	23-02-07
732	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-02-06
733		CITIBANK N.A.	0.36	23-02-06
734		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-02-06
735	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-20
736	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	23-01-30
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-30
738		CITIBANK N.A.	-0.57	23-01-30
739	23-01-30	CITIBANK N.A.	0.44	23-01-27
740		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-27
742	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-01-26
743		CITIBANK N.A.	0.32	23-01-26
744		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-01-26
745	23-01-20	CITIBANK N.A.	-0.30	23-01-19
746	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
747	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-17
748	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-16
749	23-01-12	CITIBANK N.A.	-0.26	23-01-11
750		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
751	23-01-11	CITIBANK N.A.	0.43	23-01-10
752		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-10
754	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
755		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
756	23-01-09	BNP PARIBAS	-0.32	23-01-06
757	23-01-06	BNP PARIBAS	0.30	23-01-05
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-05
759		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-05
760	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
761		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
762	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	22-12-23
763		CITIBANK N.A.	-0.72	22-12-23
764	22-12-23	CITIBANK N.A.	1.03	22-12-22
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-12-22
766	22-12-22	CITIBANK N.A.	0.42	22-12-21
767	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	22-12-19
768		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-19
770		CITIBANK N.A.	-0.77	22-12-19
771	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-15
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-15
773	22-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-14
774		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-14
775	22-12-14	CITIBANK N.A.	0.45	22-12-13
776		UBS SECURITIES HONG KONG LTD	-0.48	22-12-13
777	22-12-12	UBS SECURITIES HONG KONG LTD	0.45	22-12-09
778	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-08
779	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-12-06
780		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-06
781	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
782		CITIBANK N.A.	-0.39	22-12-05
783	22-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-02
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-12-02
785	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	22-12-01
786		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-01
788		UBS SECURITIES HONG KONG LTD	-0.30	22-12-01
789		CITIBANK N.A.	-0.35	22-12-01
790	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-30
791	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-11-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-29
793		BNP PARIBAS	-0.51	22-11-29
794	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-28
795	22-11-28	BNP PARIBAS	0.55	22-11-25
796		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-25
797	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
798	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	22-11-21
799		BNP PARIBAS	-0.43	22-11-21
800	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-18
801		CITIBANK N.A.	-0.43	22-11-18
802		BNP PARIBAS	-0.52	22-11-18
803	22-11-18	CITIBANK N.A.	0.41	22-11-17
804		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
805		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
806		BNP PARIBAS	-0.49	22-11-17
807	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-15
808		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-15
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
810	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-08
811	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-07
812	22-11-07	CITIBANK N.A.	-0.41	22-11-04
813	22-11-03	CITIBANK N.A.	0.39	22-11-02
814		BNP PARIBAS	-0.37	22-11-02
815	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
816	22-10-28	BNP PARIBAS	1.04	22-10-27
817		JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-27
818		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-10-27
819	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-25
820	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-19
821	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	22-10-17
822		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-17
823		CITIBANK N.A.	-0.93	22-10-17
824	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-10-13
825		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-13
826	22-10-11	CITIBANK N.A.	-0.39	22-10-10
827	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-03
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-10-03
829	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-09-30
830		MERRILL LYNCH FAR EAST LTD	0.25	22-09-30
831		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-30
832	22-09-30	CITIBANK N.A.	0.42	22-09-29
833	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
834		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-23
835		CITIBANK N.A.	-0.58	22-09-23
836	22-09-23	CITIBANK N.A.	0.38	22-09-22
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-22
838	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-09-21
839		CITIBANK N.A.	-1.69	22-09-21
840	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-20
841	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
842		CITIBANK N.A.	0.35	22-09-19
843		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-19
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-09-19
845	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-15
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-15
847	22-09-13	CITIBANK N.A.	-0.49	22-09-09
848	22-09-09	CITIBANK N.A.	0.52	22-09-08
849		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-08
850		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
851	22-08-30	CITIBANK N.A.	0.38	22-08-29
852	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-08-26
853		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-26
854	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-25
855		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
856		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-08-25
857	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-23
858	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-22
859		BNP PARIBAS	-0.36	22-08-22
860	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-16
861	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
862		CITIBANK N.A.	-0.30	22-08-15
863		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
864	22-08-15	CITIBANK N.A.	0.43	22-08-12
865		BNP PARIBAS	-0.34	22-08-12
866	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-11
867		UBS SECURITIES HONG KONG LTD	-0.25	22-08-11
868	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-10
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-10
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-08-10
871		CITIBANK N.A.	-0.71	22-08-10
872	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-09
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
874		CITIBANK N.A.	-0.72	22-08-09
875	22-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-08
876	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	22-08-05
877		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
878	22-08-05	CITIBANK N.A.	0.37	22-08-04
879	22-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	22-08-03
880		CITIBANK N.A.	7.36	22-08-03
881		CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	22-08-03
882		JPMORGAN CHASE BANK, NATIONAL	2.96	22-08-03
883		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-08-03
884		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-08-03
885		BNP PARIBAS	1.33	22-08-03
886		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-08-03
887		BANK OF CHINA (HONG KONG) LTD	1.03	22-08-03
888		UBS SECURITIES HONG KONG LTD	0.80	22-08-03
889		FUTU SECURITIES INTERNATIONAL	0.67	22-08-03
890		HANG SENG SECURITIES LTD	0.51	22-08-03
891		BOCI SECURITIES LTD	0.37	22-08-03
892		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-03
894		DEUTSCHE BANK AG	0.29	22-08-02
895	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	22-08-02
896		CITIBANK N.A.	0.70	22-08-02
897		THE HONGKONG AND SHANGHAI BANKING	-1.72	22-08-02
898	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-01
899		CITIBANK N.A.	-0.42	22-08-01
900	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-29
901	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-07-25
902		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-25
903		CITIBANK N.A.	-0.26	22-07-25
904		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
905	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	22-07-21
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-21
907	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-20
908		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-20
909	22-07-19	CITIBANK N.A.	-0.26	22-07-18
910	22-07-18	BNP PARIBAS	-0.29	22-07-15
911	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-07-14
912		CITIBANK N.A.	-0.34	22-07-14
913	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-13
914		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-07-13
915	22-07-13	CITIBANK N.A.	0.52	22-07-12
916		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-12
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-12
918	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-07-11
919		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-11
920		CITIBANK N.A.	-0.76	22-07-11
921	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-07-08
922		CITIBANK N.A.	-0.74	22-07-08
923	22-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-07-07
924	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-06
925	22-07-06	BNP PARIBAS	0.61	22-07-05
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-05
927		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-05
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-07-05
929	22-07-04	CITIBANK N.A.	0.67	22-06-30
930		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-30
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-30
932	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-29
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-06-29
934		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-29
935		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-29
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-29
937	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
938	22-06-28	CITIBANK N.A.	0.37	22-06-27
939		JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-27
940		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-27
941	22-06-27	BNP PARIBAS	-0.28	22-06-24
942		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
943	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	22-06-23
944	22-06-23	BNP PARIBAS	0.41	22-06-22
945	22-06-21	CITIBANK N.A.	0.49	22-06-20
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-20
947		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-20
948		BNP PARIBAS	-0.57	22-06-20
949	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-16
950		BNP PARIBAS	0.36	22-06-16
951		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-16
952		CITIBANK N.A.	-0.71	22-06-16
953	22-06-16	UBS SECURITIES HONG KONG LTD	0.41	22-06-15
954		CITIBANK N.A.	-0.54	22-06-15
955	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-14
956		CITIBANK N.A.	-0.32	22-06-14
957	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-13
958	22-06-13	CITIBANK N.A.	0.27	22-06-10
959	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
960	22-06-09	CITIBANK N.A.	0.36	22-06-08
961		BNP PARIBAS	-0.27	22-06-08
962	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
963		CITIBANK N.A.	0.36	22-06-07
964		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-07
965	22-06-07	CITIBANK N.A.	-0.31	22-06-06
966	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-02
967	22-06-02	CITIBANK N.A.	0.34	22-06-01
968		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
969		UBS SECURITIES HONG KONG LTD	-0.33	22-06-01
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-06-01
971	22-05-31	CITIBANK N.A.	-0.35	22-05-30
972	22-05-30	CITIBANK N.A.	0.30	22-05-27
973	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-05-26
974		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-05-26
975	22-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-24
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-24
977		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-05-24
978	22-05-24	CITIBANK N.A.	0.55	22-05-23
979		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-23
980	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-19
981	22-05-19	UBS SECURITIES HONG KONG LTD	0.51	22-05-18
982		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-18
983	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	22-05-12
984		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-05-12
985	22-05-10	CITIBANK N.A.	0.39	22-05-06
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-29
987	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-05
988		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-05
990	22-05-04	CITIBANK N.A.	0.31	22-05-03
991		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-03
992	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-29
993		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
994		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-04-29
995	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-28
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
997		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-28
998		BNP PARIBAS	-0.39	22-04-28
999		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-28
1000	22-04-28	BNP PARIBAS	0.58	22-04-27
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-27
1002		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
1003	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-25
1004	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-22
1005	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-21
1007		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
1008	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-20
1009	22-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-04-14
1010		CITIBANK N.A.	0.33	22-04-14
1011		UBS SECURITIES HONG KONG LTD	-0.40	22-04-14
1012	22-04-14	CITIBANK N.A.	-0.30	22-04-13
1013	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-12
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-04-12
1015	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-30
1016	22-03-28	UBS SECURITIES HONG KONG LTD	0.44	22-03-25
1017	22-03-25	CITIBANK N.A.	0.50	22-03-24
1018		UBS SECURITIES HONG KONG LTD	-0.43	22-03-24
1019	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-23
1020	22-03-23	UBS SECURITIES HONG KONG LTD	0.37	22-03-22
1021	22-03-22	CITIBANK N.A.	0.64	22-03-21
1022		UBS SECURITIES HONG KONG LTD	-0.37	22-03-21
1023	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
1024		UBS SECURITIES HONG KONG LTD	0.36	22-03-18
1025		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
1027		CITIBANK N.A.	-0.92	22-03-18
1028	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-17
1031	22-03-17	CITIBANK N.A.	1.04	22-03-16
1032		THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-16
1033		UBS SECURITIES HONG KONG LTD	-0.34	22-03-16
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-16
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-03-16
1036	22-03-16	CITIBANK N.A.	-0.26	22-03-15
1037	22-03-15	UBS SECURITIES HONG KONG LTD	0.45	22-03-14
1038	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
1039	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-09
1040		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-09
1041		CITIBANK N.A.	-0.44	22-03-09
1042	22-03-09	CITIBANK N.A.	0.45	22-03-08
1043	22-03-08	CITIBANK N.A.	0.37	22-03-07
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-07
1045	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-04
1046		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-04
1047	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
1048	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	22-03-01
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-01
1050		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
1051	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-28
1052	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-25
1053	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-02-24
1054	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-23
1055	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-22
1056	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-21
1057	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-14
1058	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-11
1060	22-02-10	CITIBANK N.A.	-0.42	22-02-09
1061	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-08
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-28
1063		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-08
1064	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	22-01-27
1065		BNP PARIBAS	-0.66	22-01-27
1066	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-01-26
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-01-26
1068		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
1069		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-26
1070		BNP PARIBAS	-0.82	22-01-26
1071	22-01-26	BNP PARIBAS	1.48	22-01-25
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-25
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
1074		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-25
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-01-25
1076		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-01-25
1077	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-24
1078	22-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-18
1079	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-01-13
1080		CITIBANK N.A.	-0.44	22-01-13
1081	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-12
1083	22-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-10
1084		CITIBANK N.A.	-0.85	22-01-10
1085	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	22-01-07
1086		CITIBANK N.A.	-0.53	22-01-07
1087	22-01-07	CITIBANK N.A.	1.77	22-01-06
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-01-06
1089	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-05
1090		BNP PARIBAS	0.26	22-01-05
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-30
1092		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-01-05
1093	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	22-01-04
1094		CITIBANK N.A.	-0.46	22-01-04
1095		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-01-04
1096	21-12-29	CITIBANK N.A.	-0.25	21-12-28
1097	21-12-28	CITIBANK N.A.	0.30	21-12-23
1098	21-12-23	CITIBANK N.A.	0.66	21-12-22
1099		BNP PARIBAS	-0.84	21-12-22
1100	21-12-22	BNP PARIBAS	-0.80	21-12-21
1101	21-12-21	CITIBANK N.A.	-0.31	21-12-20
1102	21-12-17	CITIBANK N.A.	0.29	21-12-16
1103	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-09
1104	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-08
1105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-08
1106	21-12-02	CITIBANK N.A.	0.40	21-12-01
1107		UBS SECURITIES HONG KONG LTD	-0.38	21-12-01
1108	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-26
1109	21-11-26	UBS SECURITIES HONG KONG LTD	0.44	21-11-25
1110		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-25
1111	21-11-25	CITIBANK N.A.	0.34	21-11-24
1112		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
1113	21-11-17	CITIBANK N.A.	-0.28	21-11-16
1114	21-11-16	BOCI SECURITIES LTD	-0.53	21-11-15
1115	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-11
1116		CITIBANK N.A.	-0.45	21-11-11
1117	21-11-11	CITIBANK N.A.	0.39	21-11-10
1118		BOCI SECURITIES LTD	-0.33	21-11-10
1119	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-09
1120		BOCI SECURITIES LTD	-1.19	21-11-09
1121	21-11-09	CITIBANK N.A.	0.44	21-11-08
1122		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-08
1123	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-04
1124		CITIBANK N.A.	-0.62	21-11-04
1125	21-11-04	CITIBANK N.A.	0.76	21-11-03
1126		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-11-03
1127	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-02
1128		UBS SECURITIES HONG KONG LTD	-0.53	21-11-02
1129	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-01
1130	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-27
1131	21-10-26	UBS SECURITIES HONG KONG LTD	0.63	21-10-25
1132		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-10-25
1133		CITIBANK N.A.	-0.32	21-10-25
1134	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-21
1135		CITIBANK N.A.	-0.27	21-10-21
1136	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-20
1137	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-19
1138	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-18
1139		CITIBANK N.A.	0.45	21-10-18
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-18
1141	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-10-15
1142	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-12
1143		CITIBANK N.A.	-0.29	21-10-12
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-10-12
1145	21-10-12	CITIBANK N.A.	-0.27	21-10-11
1146	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-30
1147	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
1148		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-24
1149	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-20
1150		UBS SECURITIES HONG KONG LTD	-0.33	21-09-20
1151		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-09-20
1152	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-16
1153		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-16
1154	21-09-15	CITIBANK N.A.	0.25	21-09-14
1155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	21-09-14
1156	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
1157		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-13
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-13
1159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-09-13
1160	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
1161	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-09
1162	21-09-08	CITIBANK N.A.	0.28	21-09-07
1163	21-09-07	CITIBANK N.A.	0.26	21-09-06
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-06
1165	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-03
1166	21-09-03	CITIBANK N.A.	0.25	21-09-02
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-02
1168	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1169	21-09-01	CITIBANK N.A.	0.65	21-08-31
1170	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-23
1171		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
1172		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-23
1173	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-20
1174		CITIBANK N.A.	-0.53	21-08-20
1175	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-19
1176	21-08-19	CITIBANK N.A.	0.26	21-08-18
1177	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-17
1178	21-08-16	CITIBANK N.A.	1.20	21-08-13
1179		DEUTSCHE BANK AG	-1.07	21-08-13
1180	21-08-13	BNP PARIBAS	-0.30	21-08-12
1181	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-11
1182		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
1183	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
1184	21-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-08-09
1185		THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
1186		DEUTSCHE BANK AG	-0.54	21-08-09
1187		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-09
1188	21-08-06	DEUTSCHE BANK AG	0.26	21-08-05
1189	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-04
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
1191	21-08-04	DEUTSCHE BANK AG	-0.40	21-08-03
1192	21-08-03	DEUTSCHE BANK AG	0.29	21-08-02
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-02
1194	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-29
1195		DEUTSCHE BANK AG	0.40	21-07-29
1196		BOCI SECURITIES LTD	0.36	21-07-29
1197		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-07-29
1198	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	21-07-28
1199		BOCI SECURITIES LTD	0.71	21-07-28
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-28
1201		UBS SECURITIES HONG KONG LTD	-0.27	21-07-28
1202		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-28
1203		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-28
1204	21-07-28	BOCI SECURITIES LTD	0.35	21-07-27
1205	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-26
1206	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-07-23
1207		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-07-23
1208		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-23
1209		DEUTSCHE BANK AG	-0.40	21-07-23
1210		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-07-23
1211	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-22
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-22
1213		MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
1214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-07-22
1215	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-19
1216		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-07-19
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-07-19
1219	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-16
1220	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	21-07-15
1221		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-15
1222	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1223	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
1224		CITIBANK N.A.	-0.32	21-07-13
1225	21-07-13	DEUTSCHE BANK AG	-0.35	21-07-12
1226	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-09
1227		DEUTSCHE BANK AG	-0.35	21-07-09
1228	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	21-07-08
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-08
1230		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
1231	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-07
1232		DEUTSCHE BANK AG	0.30	21-07-07
1233		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-07
1234	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-06
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-06
1236		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-06
1237	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-02
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-02
1239	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-30
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
1241		DEUTSCHE BANK AG	-0.38	21-06-30
1242	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-28
1243		DEUTSCHE BANK AG	-0.38	21-06-28
1244	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-25
1245		UBS SECURITIES HONG KONG LTD	-0.32	21-06-25
1246		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-25
1247		DEUTSCHE BANK AG	-1.84	21-06-25
1248	21-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	21-06-24
1249		THE HONGKONG AND SHANGHAI BANKING	0.84	21-06-24
1250		CITIBANK N.A.	0.33	21-06-24
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-24
1252		DEUTSCHE BANK AG	-1.96	21-06-24
1253	21-06-24	DEUTSCHE BANK AG	2.26	21-06-23
1254		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-23
1255		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-23
1256		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-06-23
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-06-23
1258	21-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	21-06-22
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1260		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
1261		DEUTSCHE BANK AG	-0.76	21-06-22
1262	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	21-06-21
1263		THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-21
1264		CITIBANK N.A.	0.30	21-06-21
1265		UBS SECURITIES HONG KONG LTD	-0.36	21-06-21
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-06-21
1267		DEUTSCHE BANK AG	-0.89	21-06-21
1268	21-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	21-06-18
1269		DEUTSCHE BANK AG	3.12	21-06-18
1270		JPMORGAN CHASE BANK, NATIONAL	2.55	21-06-18
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	21-06-18
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	21-06-18
1273		CITIBANK N.A.	1.26	21-06-18
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-06-18
1275		MERRILL LYNCH FAR EAST LTD	1.12	21-06-18
1276		UBS SECURITIES HONG KONG LTD	1.03	21-06-18
1277		BNP PARIBAS	0.98	21-06-18
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-06-18
1279	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-17
1280		DEUTSCHE BANK AG	-0.67	21-06-17
1281	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-16
1283		CITIBANK N.A.	-0.26	21-06-16
1284		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
1285		BNP PARIBAS	-0.42	21-06-16
1286	21-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	21-06-15
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-15
1288		BNP PARIBAS	0.34	21-06-15
1289		DEUTSCHE BANK AG	-3.22	21-06-15
1290	21-06-15	DEUTSCHE BANK AG	1.15	21-06-11
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-11
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-11
1293		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-06-11
1294	21-06-11	DEUTSCHE BANK AG	2.32	21-06-10
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-10
1296		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-10
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-10
1298		UBS SECURITIES HONG KONG LTD	-0.70	21-06-10
1299		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-10
1300	21-06-10	DEUTSCHE BANK AG	3.41	21-06-09
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	21-06-09
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
1303		CITIBANK N.A.	-0.27	21-06-09
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-09
1305		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-09
1306		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-09
1307		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-09
1308		THE HONGKONG AND SHANGHAI BANKING	-2.23	21-06-09
1309	21-06-08	UBS SECURITIES HONG KONG LTD	0.61	21-06-07
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-07
1312		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-07
1313		DEUTSCHE BANK AG	-0.65	21-06-07
1314	21-06-07	MERRILL LYNCH FAR EAST LTD	0.50	21-06-04
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
1316		BNP PARIBAS	-0.40	21-06-04
1317		DEUTSCHE BANK AG	-0.52	21-06-04
1318	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-03
1319		JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-03
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-06-03
1321	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	21-06-02
1322		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-02
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-06-02
1324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-02
1325	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-01
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-06-01
1327		JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-01
1328		MERRILL LYNCH FAR EAST LTD	0.32	21-06-01
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-06-01
1330		DEUTSCHE BANK AG	-1.00	21-06-01
1331	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	21-05-31
1332		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-31
1333		DEUTSCHE BANK AG	0.39	21-05-31
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-31
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	21-05-31
1336	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	21-05-28
1337		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-28
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-05-28
1339		DEUTSCHE BANK AG	-0.66	21-05-28
1340	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-27
1341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-27
1342	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-26
1343		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-26
1344	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-25
1345	21-05-25	DEUTSCHE BANK AG	0.51	21-05-24
1346		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-24
1347		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-05-24
1348	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
1349		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-21
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-21
1351	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-20
1352		DEUTSCHE BANK AG	-0.74	21-05-20
1353	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-18
1354		DEUTSCHE BANK AG	-0.31	21-05-18
1355	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-17
1356		DEUTSCHE BANK AG	-0.88	21-05-17
1357	21-05-17	DEUTSCHE BANK AG	-0.45	21-05-14
1358	21-05-14	DEUTSCHE BANK AG	1.16	21-05-13
1359		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-13
1360		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-13
1361	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
1362		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-12
1363		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-12
1364	21-05-12	DEUTSCHE BANK AG	1.02	21-05-11
1365		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-10
1366		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-11
1367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-05-11
1368	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-10
1369		DEUTSCHE BANK AG	0.27	21-05-10
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
1371	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
1372		DEUTSCHE BANK AG	-0.38	21-05-04
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-04
1374	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-03
1375		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-05-03
1376		DEUTSCHE BANK AG	-0.93	21-05-03
1377	21-04-30	DEUTSCHE BANK AG	0.75	21-04-29
1378		BNP PARIBAS	0.30	21-04-29
1379		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-29
1380	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-28
1381		DEUTSCHE BANK AG	-0.49	21-04-28
1382	21-04-28	BNP PARIBAS	0.80	21-04-27
1383		DEUTSCHE BANK AG	0.30	21-04-27
1384		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-04-27
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-27
1386	21-04-27	DEUTSCHE BANK AG	0.28	21-04-26
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-04-26
1388	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-22
1389		DEUTSCHE BANK AG	-0.37	21-04-22
1390	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-21
1391		DEUTSCHE BANK AG	0.35	21-04-21
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-04-21
1393	21-04-21	DEUTSCHE BANK AG	1.43	21-04-20
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-04-20
1395		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-20
1396		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	21-04-20
1397	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-19
1398		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-19
1399	21-04-19	DEUTSCHE BANK AG	0.94	21-04-16
1400		BNP PARIBAS	-0.26	21-04-16
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	21-04-16
1402	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
1403	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
1404		DEUTSCHE BANK AG	-0.26	21-04-14
1405		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-14
1406	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-13
1407		DEUTSCHE BANK AG	-0.32	21-04-13
1408		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-13
1409	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	21-04-12
1410		DEUTSCHE BANK AG	-0.62	21-04-12
1411	21-04-12	BNP PARIBAS	0.37	21-04-09
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-04-09
1413	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-08
1414		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-08
1415	21-04-08	DEUTSCHE BANK AG	0.40	21-04-07
1416		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-07
1418		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
1419	21-04-07	DEUTSCHE BANK AG	0.43	21-04-01
1420		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-01
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-01
1422		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-04-01
1423	21-04-01	DEUTSCHE BANK AG	0.48	21-03-31
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-31
1425		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-31
1426	21-03-26	DEUTSCHE BANK AG	0.38	21-03-25
1427	21-03-25	DEUTSCHE BANK AG	-0.28	21-03-24
1428	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
1429	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
1430		DEUTSCHE BANK AG	-0.36	21-03-22
1431	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-19
1432		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-19
1433	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-18
1434	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-17
1435	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-03-16
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-16
1437	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-15
1438		DEUTSCHE BANK AG	-0.52	21-03-15
1439	21-03-15	DEUTSCHE BANK AG	0.43	21-03-12
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-12
1441	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-10
1442		UBS SECURITIES HONG KONG LTD	-0.32	21-03-10
1443	21-03-10	DEUTSCHE BANK AG	0.61	21-03-09
1444		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-09
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-09
1446	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-08
1447		DEUTSCHE BANK AG	-0.64	21-03-08
1448	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-05
1449		DEUTSCHE BANK AG	-0.52	21-03-05
1450	21-03-05	DEUTSCHE BANK AG	0.80	21-03-04
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-03-04
1452	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	21-03-03
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-03
1454		DEUTSCHE BANK AG	-0.92	21-03-03
1455	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-03-02
1456		DEUTSCHE BANK AG	-0.39	21-03-02
1457		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-03-02
1458	21-03-02	DEUTSCHE BANK AG	1.24	21-03-01
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-03-01
1460		UBS SECURITIES HONG KONG LTD	-0.34	21-03-01
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-01
1462		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-01
1463	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-26
1464	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-25
1465	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-24
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-02-24
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-24
1468	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
1469	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-22
1470	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
1471		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
1472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
1473	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
1474		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-17
1475	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
1476		CITIBANK N.A.	0.29	21-02-16
1477	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1478	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-08
1479	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-05
1480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-05
1481		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	21-02-05
1482	21-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	21-02-04
1483		BNP PARIBAS	0.52	21-02-04
1484		DEUTSCHE BANK AG	-0.47	21-02-04
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-04
1486	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-02-02
1487		DEUTSCHE BANK AG	-0.27	21-02-02
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-02
1489	21-02-02	DEUTSCHE BANK AG	0.31	21-02-01
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-02-01
1491	21-02-01	DEUTSCHE BANK AG	0.30	21-01-29
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-29
1493		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
1494	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-28
1495	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-27
1496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-27
1497	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-01-26
1499		DEUTSCHE BANK AG	-0.48	21-01-26
1500	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1501		CITIBANK N.A.	0.27	21-01-22
1502	21-01-22	DEUTSCHE BANK AG	0.68	21-01-21
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
1504	21-01-21	MERRILL LYNCH FAR EAST LTD	0.30	21-01-20
1505		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	21-01-20
1507	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
1508	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-18
1509	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-15
1510	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
1511		CITIBANK N.A.	0.42	21-01-14
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-14
1513		DEUTSCHE BANK AG	0.29	21-01-14
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	21-01-14
1515	21-01-14	DEUTSCHE BANK AG	-0.27	21-01-13
1516	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-12
1517	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
1518	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-01-07
1520	21-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	21-01-06
1521	21-01-06	DEUTSCHE BANK AG	0.45	21-01-05
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-05
1523		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-05
1524	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-04
1525	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	20-12-30
1526	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1527		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-12-29
1529	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-22
1530	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-21
1531	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-18
1532	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-09
1533	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-08
1534	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-07
1535	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-03
1536	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
1537	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-27
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-27
1539	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-11-25
1541	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1542	20-11-23	DEUTSCHE BANK AG	-0.37	20-11-20
1543	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-17
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-11-17
1545	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-13
1546		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	20-11-13
1547	20-11-13	DEUTSCHE BANK AG	0.47	20-11-12
1548	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-11
1549	20-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	20-11-05
1550		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-05
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-05
1552	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
1553	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-03
1554	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-02
1555		BOCI SECURITIES LTD	-0.30	20-11-02
1556	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-30
1557		BOCI SECURITIES LTD	-0.86	20-10-30
1558	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-10-28
1559		DEUTSCHE BANK AG	-0.33	20-10-28
1560	20-10-28	BOCI SECURITIES LTD	0.26	20-10-27
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-10-27
1562	20-10-27	BOCI SECURITIES LTD	0.50	20-10-23
1563	20-10-23	BOCI SECURITIES LTD	0.28	20-10-22
1564	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-20
1565		DEUTSCHE BANK AG	-0.40	20-10-20
1566	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-19
1567	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1568	20-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	20-10-14
1569	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-09-30
1570		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	20-10-09
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-12
1572		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-12
1573	20-10-09	DEUTSCHE BANK AG	0.66	20-10-08
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-10-08
1575		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-10-08
1576	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-07
1577		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
1578		DEUTSCHE BANK AG	-1.17	20-10-07
1579	20-10-07	DEUTSCHE BANK AG	-0.50	20-10-06
1580	20-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-29
1581	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	20-09-28
1582		CITIBANK N.A.	0.33	20-09-28
1583		UBS SECURITIES HONG KONG LTD	-1.00	20-09-28
1584	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	20-09-25
1585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-25
1586		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
1587		DEUTSCHE BANK AG	-0.39	20-09-25
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
1589	20-09-25	DEUTSCHE BANK AG	1.52	20-09-24
1590		UBS SECURITIES HONG KONG LTD	0.86	20-09-24
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-24
1592		JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-24
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-09-24
1594		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-24
1595		THE HONGKONG AND SHANGHAI BANKING	-2.75	20-09-24
1596	20-09-24	DEUTSCHE BANK AG	0.66	20-09-23
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-23
1598		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-23
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-23
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-23
1601	20-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	20-09-22
1602		MERRILL LYNCH FAR EAST LTD	3.20	20-09-22
1603		JPMORGAN CHASE BANK, NATIONAL	2.65	20-09-22
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-09-22
1605		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-09-22
1606		DEUTSCHE BANK AG	1.39	20-09-22
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-22
1608		UBS SECURITIES HONG KONG LTD	0.79	20-09-22
1609		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	20-06-08
1610		CITIBANK N.A.	0.42	20-09-22
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-22
1612	20-09-22	DEUTSCHE BANK AG	0.67	20-09-21
1613		MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
1614		CITIBANK N.A.	0.31	20-09-21
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-21
1616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-21
1617	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-18
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-18
1620		DEUTSCHE SECURITIES ASIA LTD	-0.52	20-09-18
1621	20-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	20-09-17
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-17
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-16
1624		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-09-17
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-17
1626		UBS SECURITIES HONG KONG LTD	-0.50	20-09-17
1627		DEUTSCHE BANK AG	-0.66	20-09-17
1628		CITIBANK N.A.	-1.00	20-09-17
1629	20-09-17	UBS SECURITIES HONG KONG LTD	0.46	20-09-16
1630		DEUTSCHE BANK AG	0.25	20-09-16
1631		CITIBANK N.A.	-0.27	20-09-16
1632		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1633		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-16
1634	20-09-10	DEUTSCHE BANK AG	0.58	20-09-09
1635		UBS SECURITIES HONG KONG LTD	-0.41	20-09-09
1636	20-09-04	UBS SECURITIES HONG KONG LTD	0.56	20-09-03
1637		DEUTSCHE BANK AG	-0.76	20-09-03
1638	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-08-27
1639		CITIBANK N.A.	-0.30	20-08-27
1640	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
1641	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
1642		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
1643	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-08-19
1644	20-08-18	DEUTSCHE BANK AG	0.45	20-08-17
1645		BOCI SECURITIES LTD	-0.36	20-08-17
1646		UBS SECURITIES HONG KONG LTD	-0.59	20-08-17
1647	20-08-14	UBS SECURITIES HONG KONG LTD	0.61	20-08-13
1648		DEUTSCHE BANK AG	-0.52	20-08-13
1649	20-08-12	DEUTSCHE BANK AG	0.28	20-08-11
1650	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-06
1651		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-06
1652	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-05
1653		DEUTSCHE BANK AG	-0.29	20-08-05
1654	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
1655	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-31
1656	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
1657		DEUTSCHE BANK AG	0.25	20-07-28
1658		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
1659		BNP PARIBAS	-0.31	20-07-28
1660	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-27
1661		BNP PARIBAS	0.31	20-07-27
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-27
1663		DEUTSCHE BANK AG	-0.33	20-07-27
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
1665	20-07-27	MERRILL LYNCH FAR EAST LTD	0.35	20-07-24
1666		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-24
1667		DEUTSCHE BANK AG	0.27	20-07-24
1668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-24
1669	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-23
1670	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
1671		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-22
1672	20-07-22	BOCI SECURITIES LTD	0.32	20-07-21
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-21
1674	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-20
1675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-20
1676	20-07-16	UBS SECURITIES HONG KONG LTD	-0.76	20-07-15
1677	20-07-15	BOCI SECURITIES LTD	0.25	20-07-14
1678	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
1679	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-09
1680	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-07-08
1681		DEUTSCHE BANK AG	0.52	20-07-08
1682		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-08
1683		MERRILL LYNCH FAR EAST LTD	0.29	20-07-08
1684		CITIBANK N.A.	-0.92	20-07-08
1685	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-06
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-06
1687	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
1688		BNP PARIBAS	-0.56	20-07-03
1689	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-02
1690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1691		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-02
1692	20-07-02	BNP PARIBAS	0.55	20-06-30
1693		DEUTSCHE BANK AG	-0.47	20-06-30
1694	20-06-30	UBS SECURITIES HONG KONG LTD	0.34	20-06-29
1695		CITIBANK N.A.	-0.26	20-06-29
1696	20-06-26	MERRILL LYNCH FAR EAST LTD	0.43	20-06-24
1697		DEUTSCHE BANK AG	-0.46	20-06-24
1698	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-19
1699		DEUTSCHE BANK AG	0.33	20-06-19
1700		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-19
1701	20-06-19	CITIBANK N.A.	0.61	20-06-18
1702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-06-18
1703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-06-18
1704	20-06-18	MERRILL LYNCH FAR EAST LTD	0.54	20-06-17
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-17
1706		DEUTSCHE BANK AG	0.35	20-06-17
1707		BANK OF CHINA (HONG KONG) LTD	-0.38	20-06-17
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-06-17
1709	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-16
1710		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
1711	20-06-15	DEUTSCHE BANK AG	0.37	20-06-12
1712	20-06-12	UBS SECURITIES HONG KONG LTD	0.32	20-06-11
1713		DEUTSCHE BANK AG	-0.28	20-06-11
1714	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-06-10
1715	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-05
1716		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-05
1717	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
1718		DEUTSCHE BANK AG	0.27	20-06-02
1719		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
1720	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-28
1721	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-25
1722	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-22
1723	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	20-05-21
1724		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-03-13
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-05-21
1726	20-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-11
1727	20-05-11	DEUTSCHE BANK AG	0.50	20-05-08
1728		UBS SECURITIES HONG KONG LTD	0.27	20-05-08
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-08
1730	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-05-07
1731		MERRILL LYNCH FAR EAST LTD	0.25	20-05-07
1732		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-05-07
1733	20-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-22
1734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-04-22
1735		DEUTSCHE BANK AG	-0.50	20-04-22
1736	20-04-20	DEUTSCHE BANK AG	0.45	20-04-17
1737		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-17
1738		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-17
1739	20-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-04-16
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-04-16
1741	20-04-16	DEUTSCHE BANK AG	0.32	20-04-15
1742		MERRILL LYNCH FAR EAST LTD	0.27	20-04-15
1743		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-15
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-04-15
1745	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-09
1746	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
1747	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-07
1748	20-04-03	DEUTSCHE BANK AG	0.43	20-04-02
1749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-04-02
1750	20-04-02	BNP PARIBAS	0.29	20-04-01
1751		DEUTSCHE BANK AG	-0.43	20-04-01
1752	20-03-30	CITIBANK N.A.	0.44	20-03-27
1753		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-27
1754	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
1755		DEUTSCHE BANK AG	0.30	20-03-26
1756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
1757		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-26
1758	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
1759	20-03-25	MERRILL LYNCH FAR EAST LTD	0.28	20-03-24
1760		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-24
1761	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-23
1762		DEUTSCHE BANK AG	-0.86	20-03-23
1763	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-20
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
1765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-20
1766		DEUTSCHE BANK AG	0.25	20-03-20
1767		UBS SECURITIES HONG KONG LTD	-0.30	20-03-20
1768		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-20
1769	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-19
1770		CITIBANK N.A.	0.31	20-03-19
1771		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-19
1772	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
1773		BNP PARIBAS	0.31	20-03-18
1774		UBS SECURITIES HONG KONG LTD	0.30	20-03-18
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-18
1776	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-03-17
1777		CITIBANK N.A.	0.32	20-03-17
1778		UBS SECURITIES HONG KONG LTD	-0.30	20-03-17
1779		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-17
1780		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-17
1781	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	20-03-16
1782		DEUTSCHE BANK AG	-0.28	20-03-16
1783		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-16
1784	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-13
1785		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-13
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-13
1787	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-03-12
1788	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	20-03-11
1789		DEUTSCHE BANK AG	0.27	20-03-11
1790		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-11
1791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-11
1792	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-10
1793		UBS SECURITIES HONG KONG LTD	0.34	20-03-10
1794		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
1795		DEUTSCHE BANK AG	-0.42	20-03-10
1796	20-03-10	DEUTSCHE BANK AG	0.46	20-03-09
1797		UBS SECURITIES HONG KONG LTD	-0.35	20-03-09
1798	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-03-06
1799		DEUTSCHE BANK AG	0.51	20-03-06
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
1801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-06
1802		EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-03-06
1803	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-03-05
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
1805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-03-05
1806		DEUTSCHE BANK AG	-0.49	20-03-05
1807	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-03-04
1808		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-04
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-03-04
1810	20-03-04	DEUTSCHE BANK AG	0.45	20-03-03
1811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-03
1812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
1813	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-03-02
1814		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
1815		UBS SECURITIES HONG KONG LTD	-0.40	20-03-02
1816		DEUTSCHE BANK AG	-0.65	20-03-02
1817	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-28
1818	20-02-28	CITIBANK N.A.	0.94	20-02-27
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-02-27
1820		THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-27
1821		FULBRIGHT SECURITIES LTD	-0.27	20-02-27
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-27
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-02-27
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-02-27
1825	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	20-02-26
1826		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-26
1827		FULBRIGHT SECURITIES LTD	0.28	20-02-26
1828		UBS SECURITIES HONG KONG LTD	0.26	20-02-26
1829		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-02-26
1830		MERRILL LYNCH FAR EAST LTD	-0.45	20-02-26
1831		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-25
1832		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-02-26
1833	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	20-02-25
1834		MERRILL LYNCH FAR EAST LTD	0.56	20-02-25
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-25
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-25
1837		EVERBRIGHT SECURITIES INVESTMENT	-1.10	20-02-25
1838	20-02-25	DEUTSCHE BANK AG	0.58	20-02-24
1839		KGI ASIA LTD	0.56	20-02-24
1840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-24
1841		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-24
1842		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-24
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-24
1844	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-21
1845		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-02-21
1846	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-20
1847		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-02-20
1848	20-02-20	CITIBANK N.A.	0.98	20-02-19
1849		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-19
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-02-19
1851	20-02-19	CITIBANK N.A.	0.59	20-02-18
1852		MERRILL LYNCH FAR EAST LTD	0.36	20-02-18
1853		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-18
1854		DEUTSCHE BANK AG	-0.56	20-02-18
1855	20-02-18	CITIBANK N.A.	0.39	20-02-17
1856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-17
1857		VALUABLE CAPITAL LTD	0.27	20-02-17
1858		UBS SECURITIES HONG KONG LTD	-0.33	20-02-17
1859		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-17
1860	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	20-02-14
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-02-14
1862		CCB INTERNATIONAL SECURITIES LTD	-0.27	20-02-14
1863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-14
1864		DEUTSCHE BANK AG	-0.73	20-02-14
1865	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-13
1866		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	20-02-13
1867	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-02-12
1868		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-12
1869		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	20-02-12
1870	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-11
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-11
1872		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-11
1873		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-11
1874	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-02-10
1875		UBS SECURITIES HONG KONG LTD	0.26	20-02-10
1876		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	20-02-10
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-10
1878	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	20-02-07
1879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-07
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
1881		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-01-08
1882		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
1883	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-02-06
1884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-06
1885		FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
1886		CCB INTERNATIONAL SECURITIES LTD	-1.44	20-02-06
1887	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-02-05
1888		THE HONGKONG AND SHANGHAI BANKING	0.78	20-02-05
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-02-05
1890		CITIBANK N.A.	-1.82	20-02-05
1891	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-01-23
1892		DEUTSCHE BANK AG	0.48	20-02-04
1893		CITIBANK N.A.	-1.20	20-02-04
1894	20-02-04	CITIBANK N.A.	-0.41	20-02-03
1895	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-01-31
1896		CITIBANK N.A.	-0.46	20-01-31
1897	20-01-31	CITIBANK N.A.	-0.48	20-01-30
1898	20-01-30	CITIBANK N.A.	-0.84	20-01-29
1899	20-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-01-23
1900		MERRILL LYNCH FAR EAST LTD	0.29	20-01-23
1901		CTBC BANK CO LTD	-0.49	20-01-08
1902		CITIBANK N.A.	-0.96	20-01-23
1903	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-01-22
1904		DEUTSCHE BANK AG	-0.25	20-01-22
1905		CITIBANK N.A.	-0.52	20-01-22
1906	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-01-21
1907		CITIBANK N.A.	-0.45	20-01-21
1908	20-01-21	CITIBANK N.A.	-0.34	20-01-20
1909	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-17
1910		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
1912		CITIBANK N.A.	-0.49	20-01-17
1913	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-01-16
1914		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-16
1915		CITIBANK N.A.	-0.68	20-01-16
1916	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-01-15
1917		CITIBANK N.A.	-0.59	20-01-15
1918	20-01-15	CITIBANK N.A.	-0.33	20-01-14
1919	20-01-14	DEUTSCHE BANK AG	-0.25	20-01-13
1920		CITIBANK N.A.	-0.34	20-01-13
1921	20-01-13	DEUTSCHE BANK AG	0.49	20-01-10
1922		CITIBANK N.A.	-0.66	20-01-10
1923	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-01-09
1924		DEUTSCHE BANK AG	0.27	20-01-09
1925		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-09
1926		CITIBANK N.A.	-1.10	20-01-09
1927	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-08
1928		CITIBANK N.A.	-0.50	20-01-08
1929	20-01-08	DEUTSCHE BANK AG	0.47	20-01-07
1930		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-01-03
1931	20-01-07	DEUTSCHE BANK AG	-0.35	20-01-06
1932	20-01-06	CITIBANK N.A.	-0.37	20-01-03
1933	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-02
1934		CITIBANK N.A.	-0.29	20-01-02
1935		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-02
1936	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-12-30
1937		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-30
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-30
1939		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-30
1940		CITIBANK N.A.	-0.29	19-12-30
1941		CTBC BANK CO LTD	-0.39	19-12-27
1942		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	19-12-30
1943	19-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-27
1944		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	19-12-27
1945	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-12-23
1946		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	19-12-23
1947	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	19-12-19
1948		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	19-12-19
1949	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	19-12-18
1950		DEUTSCHE BANK AG	0.38	19-12-18
1951		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-18
1952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-18
1953		CHINA SECURITIES (INTERNATIONAL)	-0.43	19-12-18
1954		CLSA LTD	-1.12	19-12-16
1955		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	19-12-16
1956		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-12-18
1957	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-17
1958		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
1959	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	19-12-12
1960		FORTHRIGHT SECURITIES CO LTD	-0.26	19-12-16
1961		DBS BANK LTD	-0.65	19-11-01
1962	19-12-16	CLSA LTD	1.12	19-03-12
1963		CHINA SECURITIES (INTERNATIONAL)	0.60	19-11-29
1964		FORTHRIGHT SECURITIES CO LTD	0.30	19-11-29
1965		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	19-12-12
1966	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
1967		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
1968	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-05
1969	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-04
1970	19-12-04	MERRILL LYNCH FAR EAST LTD	0.27	19-12-03
1971		DEUTSCHE BANK AG	-0.27	19-12-03
1972	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-11-22
1973	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
1974	19-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-11-15
1975	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
1976	19-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-11-05
1977		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-05
1978	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
1979	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-30
1980		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-10-30
1981	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-21
1982	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-18
1983	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-16
1984	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-10-15
1985	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-14
1986	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-10-11
1987	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-10
1988	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	19-09-30
1989		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-09
1990	19-10-09	DBS BANK LTD	0.65	19-09-27
1991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-10-03
1992	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-09-27
1993		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-27
1994	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-26
1995	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-25
1996		FUTU SECURITIES INTERNATIONAL	-0.26	19-09-25
1997	19-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-24
1998	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-09-20
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-20
2000	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-19
2001	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-09-18
2002	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-12
2003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-17
2004	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-11
2005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-09-13
2006	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-11
2007	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-09-02
2008	19-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-07-17
2009	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
2010		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-29
2011	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-16
2012	19-07-16	DEUTSCHE BANK AG	0.32	19-07-12
2013		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-15
2014	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
2015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-11
2016	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-10
2017	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
2018		DEUTSCHE BANK AG	-0.43	19-07-09
2019	19-07-08	DEUTSCHE BANK AG	-0.26	19-07-05
2020	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-27
2021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-27
2022	19-06-25	DEUTSCHE BANK AG	0.35	19-06-21
2023		CITIBANK N.A.	-0.33	19-06-24
2024	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
2025		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-19
2026		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-19
2027		MERRILL LYNCH FAR EAST LTD	-0.58	19-06-19
2028	19-06-18	DEUTSCHE BANK AG	0.44	19-06-14
2029	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-14
2030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-06-14
2031	19-06-13	MERRILL LYNCH FAR EAST LTD	0.67	19-06-12
2032		DEUTSCHE BANK AG	-0.71	19-06-12
2033	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-06-05
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-05
2035	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-06-03
2036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-06-03
2037	19-05-15	DEUTSCHE BANK AG	0.43	19-05-14
2038		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-14
2039	19-05-08	MERRILL LYNCH FAR EAST LTD	0.46	19-05-07
2040		DEUTSCHE BANK AG	-0.49	19-05-06
2041	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-29
2042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-29
2043	19-04-25	DEUTSCHE BANK AG	0.35	19-04-24
2044		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-24
2045	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
2046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-02
2047		DEUTSCHE BANK AG	-0.32	19-04-02
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-04-02
2049	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-01
2050		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-01
2051	19-03-28	DEUTSCHE BANK AG	0.29	19-03-26
2052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-26
2053	19-03-26	DEUTSCHE BANK AG	0.54	19-03-22
2054		UBS SECURITIES HONG KONG LTD	-0.30	19-03-11
2055		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-25
2056	19-03-20	MERRILL LYNCH FAR EAST LTD	0.56	19-03-19
2057		DEUTSCHE BANK AG	-0.63	19-03-19
2058	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-14
2059	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
2060		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-28
2061	19-02-28	BNP PARIBAS	0.32	19-02-27
2062		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-02-27
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-02-27
2064		DEUTSCHE BANK AG	-0.58	19-02-27
2065	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-02-26
2066		DEUTSCHE BANK AG	-0.86	19-02-26
2067	19-02-26	DEUTSCHE BANK AG	1.46	19-02-25
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	19-02-25
2069	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-02-22
2070		DEUTSCHE BANK AG	-1.88	19-02-22
2071	19-02-22	DEUTSCHE BANK AG	1.87	19-02-21
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-02-21
2073	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-31
2074	19-01-21	DEUTSCHE BANK AG	0.49	19-01-17
2075		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-18
2076	19-01-17	MERRILL LYNCH FAR EAST LTD	0.51	19-01-16
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-16
2078	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-12-17
2079	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-04
2080	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-11-27
2081		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
2082		UBS SECURITIES HONG KONG LTD	-0.30	18-11-21
2083		DEUTSCHE BANK AG	-0.38	18-11-27
2084	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-11-26
2085		DEUTSCHE BANK AG	-1.55	18-11-26
2086	18-11-23	DEUTSCHE BANK AG	0.89	18-11-22
2087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-11-22
2088	18-11-21	UBS SECURITIES HONG KONG LTD	-0.33	18-11-13
2089	18-11-20	DEUTSCHE BANK AG	0.84	18-11-19
2090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-11-19
2091	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	18-11-16
2092		DBS BANK LTD	0.50	18-11-06
2093		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-11-16
2094		DEUTSCHE BANK AG	-1.68	18-11-16
2095	18-11-15	DEUTSCHE BANK AG	-0.41	18-11-14
2096	18-11-12	DEUTSCHE BANK AG	2.34	18-11-09
2097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	18-11-09
2098	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	18-11-08
2099		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-11-08
2100		NANYANG COMMERCIAL BANK LTD	-0.43	18-11-08
2101	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-07
2102	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
2103	18-11-06	NANYANG COMMERCIAL BANK LTD	0.43	18-11-01
2104		DEUTSCHE BANK AG	0.31	18-10-31
2105	18-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	18-10-11
2106		CITIBANK N.A.	-6.43	18-11-01
2107	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	18-10-30
2108		DEUTSCHE BANK AG	-2.27	18-10-29
2109	18-10-29	DEUTSCHE BANK AG	2.27	18-10-25
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	18-10-26
2111	18-10-24	CITIBANK N.A.	6.44	18-10-23
2112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-23
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-23
2114		DEUTSCHE BANK AG	-6.48	18-10-23
2115	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	18-10-22
2116		UBS SECURITIES HONG KONG LTD	0.94	18-10-18
2117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-22
2118		CITIBANK N.A.	-1.29	18-10-22
2119		DEUTSCHE BANK AG	-1.33	18-10-22
2120	18-10-22	DEUTSCHE BANK AG	2.07	18-10-19
2121		CITIBANK N.A.	0.34	18-10-19
2122		JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
2123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-19
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-10-19
2125	18-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	18-10-18
2126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-10-18
2127		DEUTSCHE BANK AG	-1.87	18-10-18
2128	18-10-18	DEUTSCHE BANK AG	2.71	18-10-16
2129		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-16
2130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-16
2131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-10-16
2132	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	18-10-15
2133		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-15
2134		INTERACTIVE BROKERS HONG KONG LTD	0.36	18-10-15
2135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-15
2136		FIRST SHANGHAI SECURITIES LTD	-0.41	18-10-15
2137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-15
2138		UBS SECURITIES HONG KONG LTD	-0.46	18-10-15
2139		CITIBANK N.A.	-2.21	18-10-15
2140	18-10-15	DEUTSCHE BANK AG	5.31	18-10-11
2141		THE HONGKONG AND SHANGHAI BANKING	3.03	18-10-12
2142		CCB INTERNATIONAL SECURITIES LTD	3.00
2143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-10-11
2144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	18-10-11
2145		BANK OF CHINA (HONG KONG) LTD	0.68	18-10-11
2146		FIRST SHANGHAI SECURITIES LTD	0.55	18-10-11
2147		FUTU SECURITIES INTERNATIONAL	0.54	18-10-11
2148		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-11
2149		CHINA INDUSTRIAL SECURITIES	0.33	18-10-11
2150		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-10-11
2151		MERRILL LYNCH FAR EAST LTD	-0.67	18-10-11
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-10-11
2153		DEUTSCHE SECURITIES ASIA LTD	-0.74	18-10-11
2154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	18-10-11
2155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	18-10-11
2156		UBS SECURITIES HONG KONG LTD	-1.70	18-10-11
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	18-10-11
2158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	18-10-11
2159		CITIBANK N.A.	-4.88	18-10-12
2160	18-10-11	CITIBANK N.A.	35.19
2161		STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
2162		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
2163		MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
2164		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
2165		UBS SECURITIES HONG KONG LTD	2.97
2166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
2167		CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
2168		JPMORGAN CHASE BANK, NATIONAL	1.78
2169		THE HONGKONG AND SHANGHAI BANKING	1.62
2170		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
2171		MERRILL LYNCH FAR EAST LTD	1.27
2172		CTBC BANK CO LTD	1.17
2173		DEUTSCHE SECURITIES ASIA LTD	1.07
2174		BNP PARIBAS	0.82
2175		BANK OF CHINA (HONG KONG) LTD	0.59
2176		BOCI SECURITIES LTD	0.54
2177		SDICS INTERNATIONAL SECURITIES (HONG	0.51
2178		CITIC SECURITIES BROKERAGE (HK) LTD	0.50
2179		INTERACTIVE BROKERS HONG KONG LTD	0.44

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