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

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