Flat Glass Group Co., Ltd.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-20
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-20
3	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-19
4	26-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-18
5		MERRILL LYNCH FAR EAST LTD	-0.33	26-05-18
6	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-05-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-15
8		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-05-15
9	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-14
10		CITIBANK N.A.	-0.27	26-05-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-14
12	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-13
13	26-05-13	MERRILL LYNCH FAR EAST LTD	0.32	26-05-12
14		CITIBANK N.A.	-0.37	26-05-12
15	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-11
16		UBS SECURITIES HONG KONG LTD	-0.37	26-05-11
17	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-05-08
18		CITIBANK N.A.	0.28	26-05-08
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-05-08
20	26-05-08	UBS SECURITIES HONG KONG LTD	0.75	26-05-06
21		CITIBANK N.A.	-0.30	26-05-07
22		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-07
23	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-04
24	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-04-29
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-29
26		CITIBANK N.A.	-0.43	26-04-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-04-29
28	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-04-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-24
30	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-04-23
31	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-04-22
32		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-22
33	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-21
34		CITIBANK N.A.	0.37	26-04-21
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-04-21
36	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-20
37		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-04-20
38	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-16
39	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-15
40		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-15
41	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-14
42	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-13
43	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-10
44	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-04-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-09
47		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-09
48	26-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-04-08
49	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-04-02
50	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-04-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-01
52		CITIBANK N.A.	-0.60	26-04-01
53	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-31
54		CITIBANK N.A.	-0.28	26-03-31
55	26-03-30	CITIBANK N.A.	-0.36	26-03-27
56	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
57	26-03-16	CITIBANK N.A.	-0.33	26-03-13
58	26-03-13	CITIBANK N.A.	0.39	26-03-12
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-12
60	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-09
61	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-05
62		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-05
63	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-04
64	26-03-02	FIRST SHANGHAI SECURITIES LTD	0.59	26-02-05
65		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	26-02-25
66	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
67		BNP PARIBAS	-0.49	26-02-20
68	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-13
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-13
70	26-02-13	CITIBANK N.A.	0.35	26-02-12
71		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-12
72		MERRILL LYNCH FAR EAST LTD	-0.46	26-02-12
73	26-02-11	CITIBANK N.A.	1.11	26-02-10
74		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-10
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	26-02-10
77	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-09
78	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-06
80	26-02-05	CITIBANK N.A.	0.46	26-02-04
81		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-04
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-04
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-02-04
84	26-02-04	MERRILL LYNCH FAR EAST LTD	0.30	26-02-03
85		CITIBANK N.A.	-0.33	26-02-03
86	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-27
87		CITIBANK N.A.	-0.40	26-01-27
88	26-01-27	CITIBANK N.A.	0.73	26-01-26
89		THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-26
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-26
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
92	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
93	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
94	26-01-13	DBS BANK LTD	0.39	26-01-07
95		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
96		CITIBANK N.A.	-0.44	26-01-12
97	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-09
98	26-01-08	CITIBANK N.A.	0.25	26-01-07
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-07
100	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
102	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-30
103		CITIBANK N.A.	0.40	25-12-30
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-12-30
106	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-29
107	25-12-29	CMB WING LUNG BANK LTD	-6.50	25-12-23
108	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
109		CITIBANK N.A.	-0.39	25-12-22
110	25-12-19	BOCI SECURITIES LTD	-3.95	25-12-18
111	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-17
112	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
113	25-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-11
115	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-10
116	25-12-05	CITIBANK N.A.	0.75	25-12-04
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
118		MERRILL LYNCH FAR EAST LTD	-0.81	25-12-04
119	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-03
120		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-12-03
121	25-11-28	MERRILL LYNCH FAR EAST LTD	0.90	25-11-27
122		CITIBANK N.A.	-0.96	25-11-27
123	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-26
124		CITIBANK N.A.	-0.28	25-11-26
125	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
126	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-24
127		CITIBANK N.A.	-0.72	25-11-24
128	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-18
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-18
130	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-17
131	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-14
132		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	25-11-14
133	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-12
134		CITIBANK N.A.	-0.26	25-11-12
135		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-12
136	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-11
137		FUTU SECURITIES INTERNATIONAL	0.25	25-11-11
138		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-11
139		CITIBANK N.A.	-0.68	25-11-11
140	25-11-11	CITIBANK N.A.	0.75	25-11-10
141		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-10
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-10
143	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-07
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-07
145	25-11-07	CITIBANK N.A.	-0.38	25-11-06
146	25-11-06	CMB WING LUNG BANK LTD	6.50	25-11-04
147		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-05
148		MAGE SECURITIES LTD	-6.50	25-11-03
149	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-04
150	25-11-04	CITIBANK N.A.	0.95	25-11-03
151		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-03
152		MERRILL LYNCH FAR EAST LTD	-1.11	25-11-03
153	25-11-03	CITIBANK N.A.	0.66	25-10-31
154		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
155		MAGE SECURITIES LTD	-0.28	25-09-11
156		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-31
157	25-10-31	CITIBANK N.A.	2.09	25-10-30
158		MERRILL LYNCH FAR EAST LTD	1.09	25-10-30
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-30
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-30
161	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-28
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-28
163	25-10-23	CITIBANK N.A.	0.71	25-10-22
164		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-22
165	25-10-22	CITIBANK N.A.	0.59	25-10-21
166		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-21
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-21
168		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
170		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-21
171	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-20
172		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-10-20
173		BNP PARIBAS	-0.30	25-10-20
174		CITIBANK N.A.	-0.42	25-10-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-20
176	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-17
177		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-17
178	25-10-17	BNP PARIBAS	0.26	25-10-16
179		CITIBANK N.A.	-0.28	25-10-16
180	25-10-16	MERRILL LYNCH FAR EAST LTD	0.33	25-10-15
181		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-15
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-15
183	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
186		CITIBANK N.A.	-0.78	25-10-14
187	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-13
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
189		CITIBANK N.A.	-0.48	25-10-13
190	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-10
191		CMB INTERNATIONAL SECURITIES LTD	0.37	25-10-06
192		CITIBANK N.A.	0.35	25-10-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-03
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-03
195	25-10-06	CITIBANK N.A.	0.41	25-10-03
196	25-10-03	CITIBANK N.A.	0.74	25-10-02
197		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-02
198	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-30
199	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-26
200	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-25
201	25-09-23	CITIBANK N.A.	0.29	25-09-22
202		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
203	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-19
204	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-18
205	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
206	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-16
207		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-16
208	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-09-15
209		CITIBANK N.A.	-0.60	25-09-15
210	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	25-09-10
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-12
212		BOCI SECURITIES LTD	-1.77	25-09-12
213	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-10
214		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-11
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-11
216		CITIBANK N.A.	-0.79	25-09-11
217	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
218	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-09
219		CITIBANK N.A.	-0.52	25-09-09
220	25-09-09	CITIBANK N.A.	0.44	25-09-08
221		MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
222		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-08
223	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-05
224		CITIBANK N.A.	0.35	25-09-05
225		MERRILL LYNCH FAR EAST LTD	0.26	25-09-05
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-05
227	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
228	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-02
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
230	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-29
231		CITIBANK N.A.	-0.88	25-08-29
232	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
233	25-08-25	CITIBANK N.A.	-0.28	25-08-22
234	25-08-22	CITIBANK N.A.	-0.40	25-08-21
235	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-20
236		CITIBANK N.A.	0.33	25-08-20
237		MERRILL LYNCH FAR EAST LTD	-0.74	25-08-20
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-20
239	25-08-20	CITIBANK N.A.	0.94	25-08-19
240		BNP PARIBAS	-0.82	25-08-19
241	25-08-19	BNP PARIBAS	1.09	25-08-18
242		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
243		MERRILL LYNCH FAR EAST LTD	0.75	25-08-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
245		CITIBANK N.A.	-0.33	25-08-18
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-08-18
247	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
249		CITIBANK N.A.	-0.60	25-08-15
250	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
251	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
252		CITIBANK N.A.	-0.45	25-08-07
253	25-08-07	CITIBANK N.A.	0.49	25-08-06
254		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
255	25-08-06	CITIBANK N.A.	0.56	25-08-05
256		BNP PARIBAS	-0.61	25-08-05
257	25-08-05	CITIBANK N.A.	0.58	25-08-04
258		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-04
260	25-08-04	BNP PARIBAS	0.53	25-08-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-08-01
262	25-07-31	CITIBANK N.A.	0.48	25-07-30
263		UBS SECURITIES HONG KONG LTD	0.27	25-07-30
264	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-29
265		CITIBANK N.A.	0.44	25-07-29
266		UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
267		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-07-29
268	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-25
269		UBS SECURITIES HONG KONG LTD	0.33	25-07-25
270		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-25
271	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-24
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-24
273	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-23
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-23
275	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-18
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
277	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-17
279	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
281	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
283	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-11
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-11
285	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-10
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-10
287	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-09
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-09
289		CITIBANK N.A.	-0.26	25-07-09
290		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-09
291	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
293		BNP PARIBAS	-0.31	25-07-07
294		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-07
295		CITIBANK N.A.	-0.63	25-07-07
296	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-04
297		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
298	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-03
299		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-03
300		BOCI SECURITIES LTD	-0.28	25-07-03
301		CITIBANK N.A.	-0.94	25-07-03
302		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-07-03
303	25-07-03	CITIBANK N.A.	0.33	25-07-02
304	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-30
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-30
307	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-27
308		CITIBANK N.A.	0.30	25-06-27
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-27
310	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-26
311		CITIBANK N.A.	0.38	25-06-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-26
313	25-06-26	CITIBANK N.A.	0.42	25-06-25
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-25
315	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-24
317	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
318		CITIBANK N.A.	-0.43	25-06-23
319	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
320		CITIBANK N.A.	-0.40	25-06-20
321	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
322	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-17
323	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
324	25-06-13	CITIBANK N.A.	0.41	25-06-12
325	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
326		CITIBANK N.A.	-0.27	25-06-11
327	25-06-06	MERRILL LYNCH FAR EAST LTD	0.27	25-06-05
328		CITIBANK N.A.	-0.26	25-06-05
329	25-06-05	CITIBANK N.A.	0.50	25-06-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
331	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-26
332	25-05-26	CITIBANK N.A.	-0.34	25-05-23
333	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
334	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-20
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-20
336	25-05-19	CITIBANK N.A.	-0.30	25-05-16
337	25-05-16	CITIBANK N.A.	0.25	25-05-15
338	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-14
339		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-14
340	25-05-14	CITIBANK N.A.	0.34	25-05-13
341		MERRILL LYNCH FAR EAST LTD	0.28	25-05-13
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
343		VALUABLE CAPITAL LTD	-0.53	25-05-13
344	25-05-13	VALUABLE CAPITAL LTD	0.27	25-05-12
345	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
347	25-05-08	VALUABLE CAPITAL LTD	-0.45	25-05-07
348	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-06
349	25-05-06	VALUABLE CAPITAL LTD	0.52	25-05-02
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-02
351	25-04-30	CITIBANK N.A.	-0.26	25-04-29
352	25-04-29	CITIBANK N.A.	0.35	25-04-28
353	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-25
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-25
355		CITIBANK N.A.	-0.28	25-04-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
357	25-04-25	MERRILL LYNCH FAR EAST LTD	0.29	25-04-24
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-24
359	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
361		CITIBANK N.A.	-0.28	25-04-17
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-16
363	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-16
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-16
365	25-04-16	CITIBANK N.A.	0.60	25-04-15
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-15
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-15
368	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-14
369		CMB INTERNATIONAL SECURITIES LTD	0.26	25-04-11
370		CITIBANK N.A.	-0.30	25-04-14
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
372	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-11
373		BNP PARIBAS	0.31	25-04-11
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-11
375	25-04-11	CITIBANK N.A.	-0.30	25-04-10
376	25-04-10	CITIBANK N.A.	1.02	25-04-09
377		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-09
378	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
379		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
380		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
381		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-08
382	25-04-08	CITIBANK N.A.	0.33	25-04-07
383	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-03
384	25-04-03	CITIBANK N.A.	0.28	25-04-02
385		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-02
387	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
388	25-04-01	CITIBANK N.A.	-0.30	25-03-31
389	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	25-03-27
390		CITIBANK N.A.	-1.52	25-03-27
391	25-03-27	CITIBANK N.A.	0.39	25-03-26
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
393		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-26
394	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-25
395		CITIBANK N.A.	-1.02	25-03-25
396	25-03-25	VALUABLE CAPITAL LTD	-0.26	25-03-24
397	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
398	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-19
399	25-03-19	CITIBANK N.A.	0.83	25-03-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-18
401	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-17
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-17
403	25-03-17	CITIBANK N.A.	0.35	25-03-14
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-03-14
406	25-03-14	CITIBANK N.A.	0.25	25-03-13
407		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
409	25-03-13	CITIBANK N.A.	0.52	25-03-12
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-12
411		MERRILL LYNCH FAR EAST LTD	0.36	25-03-12
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-12
413		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-12
414	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
415		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
416	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-06
418	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-05
419		CITIBANK N.A.	-0.32	25-03-05
420	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-04
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
422	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
424	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
425		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-28
426	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-27
427		CITIBANK N.A.	0.40	25-02-27
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
429	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-26
430		UBS SECURITIES HONG KONG LTD	0.40	25-02-26
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-26
432	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-25
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
434	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-24
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
436	25-02-24	CITIBANK N.A.	0.26	25-02-21
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
438	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-18
439	25-02-17	UBS SECURITIES HONG KONG LTD	0.27	25-02-14
440		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
441		CITIBANK N.A.	-0.41	25-02-14
442	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-13
443		UBS SECURITIES HONG KONG LTD	-0.27	25-02-13
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-13
445	25-02-13	CITIBANK N.A.	0.27	25-02-12
446		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-12
447	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-11
448		UBS SECURITIES HONG KONG LTD	0.26	25-02-11
449		CITIBANK N.A.	-0.82	25-02-11
450	25-02-11	CITIBANK N.A.	1.39	25-02-10
451		MERRILL LYNCH FAR EAST LTD	0.39	25-02-10
452		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-10
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-10
455	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-07
456		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
457	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
458		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-06
459	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-04
460	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-03
461		CITIBANK N.A.	-0.29	25-02-03
462	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-27
463	25-01-24	CITIBANK N.A.	-0.29	25-01-23
464	25-01-23	CITIBANK N.A.	-0.36	25-01-22
465	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
466	25-01-21	CITIBANK N.A.	0.26	25-01-20
467	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-17
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-01-17
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-17
470	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-16
471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-16
473	25-01-16	CITIBANK N.A.	0.41	25-01-15
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-15
475		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-15
476	25-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-01-14
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
478	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-13
479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-01-13
480		CITIBANK N.A.	-1.41	25-01-13
481	25-01-13	CITIBANK N.A.	1.59	25-01-10
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	25-01-10
483	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	25-01-09
484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-09
485		CITIBANK N.A.	-0.33	25-01-09
486		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-01-09
487	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-07
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-07
489	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-30
490		CITIBANK N.A.	-0.48	24-12-30
491	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-27
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-27
493		BNP PARIBAS	-0.31	24-12-27
494	24-12-27	CITIBANK N.A.	0.74	24-12-23
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-23
496		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-12-23
497	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-20
498	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
499	24-12-18	CITIBANK N.A.	0.25	24-12-17
500		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
501	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-12
502		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
503	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-10
504	24-12-10	CITIBANK N.A.	0.53	24-12-09
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-12-09
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-09
507	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
508	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-04
509	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-02
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-02
511		CITIBANK N.A.	-0.43	24-12-02
512		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-02
513	24-12-02	CITIBANK N.A.	0.47	24-11-29
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-29
515		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
516	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-28
517		CITIBANK N.A.	-0.67	24-11-28
518	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
519		CITIBANK N.A.	0.28	24-11-27
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-11-27
521	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-26
522	24-11-26	BNP PARIBAS	-0.36	24-11-25
523	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-22
524		CITIBANK N.A.	-0.30	24-11-22
525		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-22
526	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-21
527		UBS SECURITIES HONG KONG LTD	-0.39	24-11-21
528	24-11-20	BNP PARIBAS	0.32	24-11-19
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
531	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-18
532		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-18
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-18
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-18
535	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	24-11-15
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-15
537		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-11-15
538		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-11-15
539	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-11-13
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-14
541		JPMORGAN CHASE BANK, NATIONAL	0.44	24-11-14
542		CMB INTERNATIONAL SECURITIES LTD	0.25	24-11-14
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
544		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-14
545		CITIBANK N.A.	-1.09	24-11-14
546	24-11-14	CITIBANK N.A.	0.90	24-11-13
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-13
548		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-13
549		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-13
550		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-11-13
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-13
552	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-11-12
555	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-11-11
556		CITIBANK N.A.	0.88	24-11-11
557		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-11-11
559	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
560		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
562		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-08
563	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	24-11-07
564		MERRILL LYNCH FAR EAST LTD	0.80	24-11-07
565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-11-07
566		BNP PARIBAS	-0.42	24-11-07
567		CITIBANK N.A.	-0.77	24-11-07
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-11-07
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-11-07
570	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-06
571		CITIBANK N.A.	-0.56	24-11-06
572	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-05
573		CITIBANK N.A.	0.59	24-11-05
574		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-05
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-11-05
576	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
577		BNP PARIBAS	-0.27	24-11-04
578		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-04
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-04
580	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-01
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-01
582		BNP PARIBAS	0.45	24-11-01
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-01
584		CITIBANK N.A.	-0.37	24-11-01
585		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-01
586	24-11-01	BNP PARIBAS	0.51	24-10-31
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-31
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-31
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-31
590		CITIBANK N.A.	-0.57	24-10-31
591		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-31
592	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-30
593		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	24-10-30
594		CITIBANK N.A.	0.46	24-10-30
595		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-30
596		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-10-30
597	24-10-30	BOCI SECURITIES LTD	3.94	24-10-29
598		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-29
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
600		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-29
601		MAGE SECURITIES LTD	-3.76	24-05-27
602	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-10-28
603		CITIBANK N.A.	0.93	24-10-28
604		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-10-28
605		MERRILL LYNCH FAR EAST LTD	0.84	24-10-28
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
607		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-28
608		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-10-28
609		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-28
610		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
611		SOCIETE GENERALE	-0.39	24-10-28
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-28
613		BOCI SECURITIES LTD	-0.55	24-10-28
614		FUTU SECURITIES INTERNATIONAL	-0.68	24-10-28
615	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-10-25
616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-25
617		CITIBANK N.A.	-0.36	24-10-25
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-10-25
619		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-25
620	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-24
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-24
623	24-10-24	CITIBANK N.A.	0.32	24-10-23
624	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-22
625		CITIBANK N.A.	-0.39	24-10-22
626	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-21
627		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
628		UBS SECURITIES HONG KONG LTD	-0.58	24-10-21
629	24-10-21	SOCIETE GENERALE	0.67	24-10-10
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-18
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
632		CITIBANK N.A.	-1.65	24-10-18
633	24-10-18	UBS SECURITIES HONG KONG LTD	0.68	24-10-17
634		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-17
635	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-15
636		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-15
637	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
639		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-14
640	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-10
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-10
642		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-10
643		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-10-10
644	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-03
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
647		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-09
648	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
649		FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
650		CITIBANK N.A.	-0.27	24-10-08
651		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-10-08
652	24-10-08	CITIBANK N.A.	-0.32	24-10-07
653	24-10-07	CITIBANK N.A.	-0.41	24-10-04
654	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
656		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-02
657		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
658		CITIBANK N.A.	-1.14	24-10-02
659	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-30
660		BNP PARIBAS	-0.42	24-09-30
661	24-09-30	CITIBANK N.A.	1.03	24-09-27
662		BNP PARIBAS	0.44	24-09-27
663		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-27
664		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-27
665	24-09-27	CITIBANK N.A.	1.25	24-09-26
666		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-09-26
667	24-09-26	CITIBANK N.A.	0.79	24-09-25
668		MERRILL LYNCH FAR EAST LTD	0.38	24-09-25
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
670		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-25
671	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
672		CITIBANK N.A.	-0.55	24-09-24
673	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-23
674		SOCIETE GENERALE	-0.28	24-09-23
675		CITIBANK N.A.	-0.49	24-09-23
676	24-09-23	CITIBANK N.A.	1.37	24-09-20
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-17
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
679		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-09-20
680	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-19
681		CITIBANK N.A.	-0.30	24-09-19
682	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-17
683	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
684		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-16
685		CITIBANK N.A.	-0.59	24-09-16
686	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
687	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-12
688	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
689		BNP PARIBAS	-0.26	24-09-11
690		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
691	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-10
692		CITIBANK N.A.	-0.43	24-09-10
693	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-09
694		MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
695		CITIBANK N.A.	-0.26	24-09-09
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-09
697		BNP PARIBAS	-0.35	24-09-09
698	24-09-09	BNP PARIBAS	0.37	24-09-05
699		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-05
700		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-05
701		CITIBANK N.A.	-0.32	24-09-05
702	24-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-09-04
703		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
704		MERRILL LYNCH FAR EAST LTD	0.35	24-09-04
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-04
706		CITIBANK N.A.	-1.93	24-09-04
707	24-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	24-09-03
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-03
709		CITIBANK N.A.	-0.27	24-09-03
710		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
711		BNP PARIBAS	-0.39	24-09-03
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-03
713		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-09-03
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-09-03
715	24-09-03	CITIBANK N.A.	3.40	24-09-02
716		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-09-02
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-02
718		BNP PARIBAS	0.47	24-09-02
719		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-02
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	24-09-02
721		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-09-02
722	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	24-08-30
723		CITIBANK N.A.	-0.86	24-08-30
724		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-08-30
725	24-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
726	24-08-28	CITIBANK N.A.	0.37	24-08-27
727		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-27
728	24-08-27	MERRILL LYNCH FAR EAST LTD	0.30	24-08-26
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-26
730	24-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	24-08-23
731		THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-23
732		CITIBANK N.A.	0.60	24-08-23
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-08-23
734		UBS SECURITIES HONG KONG LTD	-4.45	24-08-23
735	24-08-23	CITIBANK N.A.	0.47	24-08-22
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-22
737	24-08-22	CITIBANK N.A.	0.55	24-08-21
738	24-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-20
739		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-20
741	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-16
742	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-15
743		CITIBANK N.A.	-0.35	24-08-15
744	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-14
745		CITIBANK N.A.	-0.49	24-08-14
746	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-13
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-13
748		CITIBANK N.A.	-0.59	24-08-13
749	24-08-13	CITIBANK N.A.	0.31	24-08-12
750	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-09
752		JPMORGAN CHASE BANK, NATIONAL	-3.21	24-08-09
753	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-07
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-07
755	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-06
756		CITIBANK N.A.	-0.33	24-08-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-06
758	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-05
759		CITIBANK N.A.	-0.34	24-08-05
760	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-02
762	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-01
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-01
764	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-31
765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-07-31
766		CITIBANK N.A.	-0.69	24-07-31
767	24-07-30	CITIBANK N.A.	1.19	24-07-29
768		BNP PARIBAS	-0.27	24-07-29
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-07-29
770	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-07-26
771		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-26
772		CITIBANK N.A.	-0.43	24-07-26
773	24-07-25	CITIBANK N.A.	0.29	24-07-24
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
775	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-23
776		MERRILL LYNCH FAR EAST LTD	0.25	24-07-23
777		CITIBANK N.A.	-0.68	24-07-23
778		BOCI SECURITIES LTD	-1.84	24-07-23
779	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-22
780	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	24-07-19
781		CITIBANK N.A.	0.51	24-07-19
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-07-19
783		UBS SECURITIES HONG KONG LTD	-0.65	24-07-19
784		JPMORGAN CHASE BANK, NATIONAL	-4.68	24-07-19
785	24-07-17	CITIBANK N.A.	-0.30	24-07-16
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-16
787	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-12
788		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-12
789	24-07-11	CITIBANK N.A.	0.82	24-07-10
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-10
791		UBS SECURITIES HONG KONG LTD	0.37	24-07-10
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-07-10
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-10
794		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
795	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-09
796		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-09
797		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-09
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-09
799	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-08
800		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-08
801		UBS SECURITIES HONG KONG LTD	-0.41	24-07-08
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-07-08
803	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-07-05
804		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-07-05
805	24-07-05	UBS SECURITIES HONG KONG LTD	0.96	24-07-04
806		CITIBANK N.A.	0.29	24-07-04
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
808		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-04
809	24-07-04	UBS SECURITIES HONG KONG LTD	0.40	24-07-03
810		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-03
811	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-02
812		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-07-02
813	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-28
814	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-27
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-27
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-27
817	24-06-27	CITIBANK N.A.	-0.35	24-06-26
818	24-06-26	CITIBANK N.A.	0.73	24-06-25
819		UBS SECURITIES HONG KONG LTD	0.28	24-06-25
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-25
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-06-25
822	24-06-25	UBS SECURITIES HONG KONG LTD	0.44	24-06-24
823		THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-24
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-24
825	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-06-21
826		CITIBANK N.A.	0.53	24-06-21
827		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-06-21
828	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-20
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
830	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-18
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-18
832	24-06-18	MERRILL LYNCH FAR EAST LTD	0.44	24-06-17
833		CITIBANK N.A.	-0.53	24-06-17
834	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-14
835		CITIBANK N.A.	-0.42	24-06-14
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
837	24-06-14	CITIBANK N.A.	0.44	24-06-13
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-13
839		BNP PARIBAS	-0.38	24-06-13
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-13
841	24-06-13	UBS SECURITIES HONG KONG LTD	1.91	24-06-12
842		BNP PARIBAS	0.39	24-06-12
843		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-12
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-12
845		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-06-12
846	24-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-07
847		BOCI SECURITIES LTD	0.30	24-06-07
848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-07
849		UBS SECURITIES HONG KONG LTD	-1.07	24-06-07
850	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-06
851		MERRILL LYNCH FAR EAST LTD	0.27	24-06-06
852		CITIBANK N.A.	-0.40	24-06-06
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-06
854		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-06
855	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-05
856		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-05
857	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	24-06-04
858		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-04
860	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	24-06-03
861		THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-03
862		JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-03
863		UBS SECURITIES HONG KONG LTD	0.35	24-06-03
864		CITIBANK N.A.	-2.38	24-06-03
865	24-06-03	CITIBANK N.A.	0.27	24-05-31
866		UBS SECURITIES HONG KONG LTD	-0.34	24-05-31
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-05-31
868	24-05-31	UBS SECURITIES HONG KONG LTD	1.08	24-05-30
869		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-05-30
870		CITIBANK N.A.	0.40	24-05-30
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-30
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-30
875		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-05-30
876	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	24-05-28
877		CITIBANK N.A.	-0.27	24-05-28
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-28
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-28
880		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
881	24-05-28	UBS SECURITIES HONG KONG LTD	0.29	24-05-27
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-27
883		CITIBANK N.A.	-0.60	24-05-27
884	24-05-27	UBS SECURITIES HONG KONG LTD	-0.30	24-05-24
885		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-05-24
886	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-23
887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
888		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-23
889		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-23
890		UBS SECURITIES HONG KONG LTD	-0.50	24-05-23
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
892	24-05-23	CITIBANK N.A.	0.32	24-05-22
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-22
894		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-22
895		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	24-05-14
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-05-22
897	24-05-22	CITIBANK N.A.	1.05	24-05-21
898		UBS SECURITIES HONG KONG LTD	0.66	24-05-21
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-21
901		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-21
902	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-20
903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-05-20
904		MERRILL LYNCH FAR EAST LTD	0.37	24-05-20
905		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
906		CITIBANK N.A.	-1.71	24-05-20
907	24-05-20	CITIBANK N.A.	0.80	24-05-17
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-17
909	24-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-05-16
910		JPMORGAN CHASE BANK, NATIONAL	0.49	24-05-16
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-16
912		CITIBANK N.A.	-1.07	24-05-16
913	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-14
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-14
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
916		JEFFERIES HONG KONG LTD	-0.32	24-05-14
917		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
918	24-05-14	CITIBANK N.A.	0.48	24-05-13
919		JEFFERIES HONG KONG LTD	0.32	23-11-28
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-13
921		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-05-06
922		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-13
923	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-10
924		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-10
925	24-05-10	CITIBANK N.A.	0.26	24-05-09
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-09
927		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-09
928	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
929		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-08
930	24-05-08	CITIBANK N.A.	0.58	24-05-07
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
932	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-03
933		CITIBANK N.A.	-0.27	24-05-03
934	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-30
936		CITIBANK N.A.	-1.09	24-04-30
937	24-04-29	CITIBANK N.A.	-0.25	24-04-26
938	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	24-04-25
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-25
940		CITIBANK N.A.	-0.72	24-04-25
941	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-24
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-24
943		MERRILL LYNCH FAR EAST LTD	-0.45	24-04-24
944		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-24
945		CITIBANK N.A.	-0.96	24-04-24
946	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-23
947		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-23
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-23
949		BNP PARIBAS	-0.43	24-04-23
950	24-04-23	CITIBANK N.A.	2.73	24-04-22
951		MERRILL LYNCH FAR EAST LTD	0.37	24-04-22
952		BNP PARIBAS	0.34	24-04-22
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-04-22
954		THE HONGKONG AND SHANGHAI BANKING	-3.48	24-04-22
955	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-04-19
956		CITIBANK N.A.	0.65	24-04-19
957		MERRILL LYNCH FAR EAST LTD	0.33	24-04-19
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-19
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-19
961		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-19
962	24-04-19	CITIBANK N.A.	0.81	24-04-18
963		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-04-18
964	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-17
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-17
967	24-04-17	CITIBANK N.A.	0.42	24-04-16
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-16
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-16
970	24-04-16	CITIBANK N.A.	0.68	24-04-15
971		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-15
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-15
973		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
974	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-12
975	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	24-04-11
976		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-11
977	24-04-11	CITIBANK N.A.	0.37	24-04-10
978		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
979	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-09
981	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-08
982	24-04-08	CITIBANK N.A.	0.27	24-04-05
983		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
985	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-03
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-03
987		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
988		CITIBANK N.A.	-0.68	24-04-03
989	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
990		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
991	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-28
992		CITIBANK N.A.	0.40	24-03-28
993		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
994		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-28
995	24-03-28	CITIBANK N.A.	0.48	24-03-27
996		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-27
997	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
998		CITIBANK N.A.	-0.70	24-03-26
999	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-25
1000	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-22
1001	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-21
1002	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-20
1004	24-03-19	CITIBANK N.A.	0.30	24-03-18
1005	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-14
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-14
1007		CITIBANK N.A.	-0.62	24-03-14
1008	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-03-13
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-13
1010		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-03-13
1011		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-03-13
1012	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-03-12
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-12
1014		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
1015		CITIBANK N.A.	-0.88	24-03-12
1016	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	24-03-11
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-11
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-03-11
1019		CITIBANK N.A.	0.27	24-03-11
1020		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-03-11
1021	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	24-03-07
1022		CITIBANK N.A.	-0.55	24-03-07
1023	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-06
1024		BNP PARIBAS	-0.25	24-03-06
1025		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-06
1026	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-05
1027	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-04
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-03-04
1029		CITIBANK N.A.	-0.44	24-03-04
1030		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-04
1031	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-01
1032	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-28
1033	24-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	24-02-27
1034		CITIBANK N.A.	0.42	24-02-27
1035		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-27
1036		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-02-27
1037	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
1038		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-02-26
1039	24-02-26	MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-23
1041		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-23
1042	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	24-02-22
1043		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-02-22
1044	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	24-02-20
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-20
1046		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-20
1047	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	24-02-19
1048		CITIBANK N.A.	-0.35	24-02-19
1049	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-16
1050	24-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	24-02-15
1051		UBS SECURITIES HONG KONG LTD	-1.28	24-02-15
1052		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-02-15
1053	24-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-14
1054		CITIBANK N.A.	-0.45	24-02-14
1055		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-02-14
1056	24-02-14	UBS SECURITIES HONG KONG LTD	1.28	24-02-08
1057		BNP PARIBAS	0.56	24-02-08
1058		CITIBANK N.A.	-0.35	24-02-08
1059		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-02-08
1060	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	24-02-07
1061		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-07
1062	24-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-06
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-06
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-06
1065	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	24-02-05
1066		CITIBANK N.A.	0.62	24-02-05
1067		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	23-12-07
1068		BNP PARIBAS	-0.42	24-02-05
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-05
1070		MERRILL LYNCH FAR EAST LTD	-0.52	24-02-05
1071	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	24-02-02
1072		JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-02
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-02
1074		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
1075		CITIBANK N.A.	-0.67	24-02-02
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	24-02-02
1077	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-01
1078		THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
1079		CITIBANK N.A.	-0.34	24-02-01
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
1081	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-31
1082		MERRILL LYNCH FAR EAST LTD	0.60	24-01-31
1083		CITIBANK N.A.	0.48	24-01-31
1084		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-31
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-01-31
1086	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-30
1087		CITIBANK N.A.	0.38	24-01-30
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-30
1089		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-30
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-30
1091	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	24-01-29
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-29
1093		CITIBANK N.A.	-0.60	24-01-29
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-29
1095	24-01-29	BOCI SECURITIES LTD	0.95	24-01-26
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-26
1097		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-26
1098		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-26
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-01-26
1100	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	24-01-25
1101		CITIBANK N.A.	0.38	24-01-25
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-25
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
1104		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-25
1105	24-01-25	CITIBANK N.A.	0.45	24-01-24
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-24
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-24
1108	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-23
1109		BOCI SECURITIES LTD	0.44	24-01-23
1110		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-23
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-23
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-23
1113	24-01-23	BNP PARIBAS	0.30	24-01-22
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-22
1115	24-01-22	CITIBANK N.A.	0.77	24-01-19
1116		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-19
1117		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-01-19
1118	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
1119		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-18
1120	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-17
1121		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-17
1122	24-01-17	CITIBANK N.A.	0.62	24-01-16
1123		THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-16
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-16
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-16
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-16
1127	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-01-15
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-01-15
1129		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-15
1130		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-01-15
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-15
1132	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-12
1133		CITIBANK N.A.	0.25	24-01-12
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-01-12
1135	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-11
1136		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-11
1137	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-10
1138		CITIBANK N.A.	-0.25	24-01-10
1139	24-01-10	CITIBANK N.A.	0.55	24-01-09
1140		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
1141	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-08
1142		CITIBANK N.A.	-0.28	24-01-08
1143	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-05
1144		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-05
1145	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-01-04
1146		THE HONGKONG AND SHANGHAI BANKING	0.49	24-01-04
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-01-04
1148		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-04
1149		CITIBANK N.A.	-0.76	24-01-04
1150	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-01-03
1151	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-01-02
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-02
1153		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-02
1154	24-01-02	CITIBANK N.A.	0.45	23-12-29
1155		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-12-29
1156	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-12-28
1157		THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-28
1158		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-12-28
1159		CITIBANK N.A.	-0.66	23-12-28
1160	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-27
1161		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-12-27
1163		UBS SECURITIES HONG KONG LTD	-0.34	23-12-27
1164		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-27
1165	23-12-27	MERRILL LYNCH FAR EAST LTD	0.47	23-12-22
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-22
1167		CITIBANK N.A.	-0.88	23-12-22
1168	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-21
1169	23-12-21	CITIBANK N.A.	0.48	23-12-20
1170		UBS SECURITIES HONG KONG LTD	0.30	23-12-20
1171		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1172		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-12-20
1173	23-12-19	MERRILL LYNCH FAR EAST LTD	0.48	23-12-18
1174		JPMORGAN CHASE BANK, NATIONAL	0.43	23-12-18
1175		CITIBANK N.A.	0.35	23-12-18
1176		UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-12-18
1178	23-12-18	CITIBANK N.A.	0.34	23-12-15
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-15
1180	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-14
1181		CITIBANK N.A.	-0.30	23-12-14
1182	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-11
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-11
1184	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	23-12-08
1185		BNP PARIBAS	-0.60	23-12-08
1186	23-12-08	BNP PARIBAS	0.59	23-12-07
1187	23-12-06	CITIBANK N.A.	1.44	23-12-05
1188		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-05
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	23-12-05
1190	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-12-04
1191		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-12-04
1192	23-12-04	UBS SECURITIES HONG KONG LTD	0.35	23-12-01
1193		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
1194	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
1195	23-11-29	UBS SECURITIES HONG KONG LTD	-0.36	23-11-28
1196	23-11-28	CITIBANK N.A.	0.40	23-11-27
1197		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-27
1198	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-22
1199	23-11-21	CITIBANK N.A.	0.36	23-11-20
1200	23-11-17	CITIBANK N.A.	0.38	23-11-16
1201	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-13
1202	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	23-11-09
1203		CITIBANK N.A.	-0.67	23-11-09
1204	23-11-09	CITIBANK N.A.	0.30	23-11-08
1205		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-08
1206	23-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-06
1207	23-11-06	CITIBANK N.A.	0.26	23-11-03
1208	23-11-03	CITIBANK N.A.	0.53	23-11-02
1209		BNP PARIBAS	0.35	23-11-02
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
1211	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-01
1212	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-31
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-31
1214		MERRILL LYNCH FAR EAST LTD	-0.27	23-10-31
1215		BNP PARIBAS	-0.29	23-10-31
1216		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-31
1217	23-10-31	BNP PARIBAS	0.35	23-10-30
1218		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	23-10-30
1219		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-30
1220	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-27
1221		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-27
1222	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-25
1223		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-25
1224	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-20
1225		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-10-20
1226	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-19
1227		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-19
1228	23-10-17	CITIBANK N.A.	0.34	23-10-16
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1230		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-16
1231	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-10-13
1232		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-13
1233	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-12
1234	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-09-28
1235		CITIBANK N.A.	-0.26	23-09-28
1236	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
1237	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
1238	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-22
1239	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-20
1240		CITIBANK N.A.	-0.34	23-09-20
1241	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-19
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-19
1243	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-13
1244	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
1245	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-11
1246		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-11
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-11
1248	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-07
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-07
1250		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-09-07
1251	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-05
1252	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
1253		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-04
1254		BNP PARIBAS	-0.28	23-09-04
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
1256	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-31
1257		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-31
1259		CITIBANK N.A.	-0.40	23-08-31
1260	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-30
1262	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
1263	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-17
1264		CITIBANK N.A.	-0.29	23-08-17
1265	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-16
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-16
1267		CITIBANK N.A.	-0.28	23-08-16
1268	23-08-15	BNP PARIBAS	0.26	23-08-14
1269		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-14
1270		CITIBANK N.A.	-0.29	23-08-14
1271	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-08-09
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-09
1273		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-09
1274	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-08
1275	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-04
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-04
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-08-04
1279	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
1280		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-02
1281	23-08-02	CITIBANK N.A.	-0.30	23-08-01
1282	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-07-31
1283	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1284	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-27
1285	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-26
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-26
1287		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-26
1288	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-24
1289		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1290		CITIBANK N.A.	-0.29	23-07-24
1291	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-21
1292	23-07-20	CITIBANK N.A.	0.33	23-07-19
1293	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-18
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-18
1295		CITIBANK N.A.	0.37	23-07-18
1296		THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
1297		UBS SECURITIES HONG KONG LTD	0.26	23-07-18
1298		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-18
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-07-18
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
1301	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-07-14
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-07-14
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-14
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-14
1306		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-07-14
1307		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-07-14
1308	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
1309		MERRILL LYNCH FAR EAST LTD	0.26	23-07-13
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-13
1311		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
1312	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-12
1313	23-07-12	UBS SECURITIES HONG KONG LTD	0.32	23-07-11
1314	23-07-10	CITIBANK N.A.	-0.28	23-07-07
1315	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-06
1316		CITIBANK N.A.	0.52	23-07-06
1317		MERRILL LYNCH FAR EAST LTD	0.39	23-07-06
1318		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-06
1319		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-07-06
1320	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
1321	23-07-03	CITIBANK N.A.	0.56	23-06-30
1322		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-30
1323		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-30
1324	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
1325		UBS SECURITIES HONG KONG LTD	-0.26	23-06-29
1326	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1327		UBS SECURITIES HONG KONG LTD	0.29	23-06-27
1328		CITIBANK N.A.	-0.32	23-06-27
1329		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-27
1330	23-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-26
1331	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-23
1332	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-21
1333		CITIBANK N.A.	0.28	23-06-21
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-06-21
1335	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-20
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-20
1337	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-19
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-19
1339	23-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	23-06-16
1340		BOCI SECURITIES LTD	0.29	23-06-16
1341		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-16
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-06-16
1343	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
1344	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-13
1345		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-13
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
1347		CITIBANK N.A.	-0.35	23-06-13
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-06-13
1349	23-06-13	CITIBANK N.A.	0.38	23-06-12
1350		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-12
1351	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	23-06-07
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-07
1353		JPMORGAN CHASE BANK, NATIONAL	-1.38	23-06-07
1354	23-06-05	CITIBANK N.A.	0.46	23-06-02
1355		UBS SECURITIES HONG KONG LTD	-0.64	23-06-02
1356	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
1357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-01
1358	23-06-01	UBS SECURITIES HONG KONG LTD	0.77	23-05-31
1359		THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-31
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
1361		CITIBANK N.A.	-0.88	23-05-31
1362	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-05-30
1363		THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-30
1364		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-30
1365		CITIBANK N.A.	-0.40	23-05-30
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-30
1367	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-29
1368		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-29
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	23-05-29
1370	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-25
1371		THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-25
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-25
1373	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-24
1374	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
1375	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-11
1376		CLSA LTD	-0.33	23-05-08
1377	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-08
1378		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
1379	23-05-08	CLSA LTD	0.33	23-05-04
1380		CITIBANK N.A.	-0.31	23-05-05
1381	23-05-05	CITIBANK N.A.	0.38	23-05-04
1382		BNP PARIBAS	-0.57	23-05-04
1383	23-05-04	BNP PARIBAS	0.58	23-05-03
1384		CITIBANK N.A.	-0.66	23-05-03
1385	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
1386		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-21
1387	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-18
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1389		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-18
1390	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-17
1391		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-17
1392	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-11
1393		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1394	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-06
1395		CITIBANK N.A.	0.27	23-04-06
1396		CLSA LTD	-0.25	23-04-06
1397	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
1398		CITIBANK N.A.	-0.30	23-04-04
1399	23-04-04	CITIBANK N.A.	0.41	23-04-03
1400		CLSA LTD	0.26	23-01-20
1401		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-04-03
1402	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-31
1403		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	23-03-31
1404		CITIBANK N.A.	-0.35	23-03-31
1405	23-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	23-03-30
1406	23-03-30	CITIBANK N.A.	0.69	23-03-29
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-29
1408		UBS SECURITIES HONG KONG LTD	0.29	23-03-29
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-03-29
1410	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-28
1412		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-28
1413	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-03-27
1414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-27
1415		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-27
1416	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-21
1417	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-20
1418	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-17
1419	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-14
1420		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-14
1421		CITIBANK N.A.	-0.33	23-03-14
1422	23-03-14	CITIBANK N.A.	0.32	23-03-13
1423	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-09
1424	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-01
1425		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-01
1426		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-03-01
1427	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-02-24
1428	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-23
1429		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-23
1430	23-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-17
1431	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	23-02-06
1432		CITIBANK N.A.	-1.88	23-02-16
1433	23-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	23-02-15
1434		UBS SECURITIES HONG KONG LTD	-1.41	23-02-15
1435	23-02-15	UBS SECURITIES HONG KONG LTD	1.43	23-02-14
1436		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-02-14
1437		CITIBANK N.A.	-0.98	23-02-14
1438	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-13
1439		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
1440		CITIBANK N.A.	-1.37	23-02-13
1441	23-02-08	CITIBANK N.A.	0.94	23-02-07
1442		UBS SECURITIES HONG KONG LTD	-0.86	23-02-07
1443	23-02-07	CITIBANK N.A.	0.43	23-02-06
1444		UBS SECURITIES HONG KONG LTD	-0.45	23-02-06
1445	23-02-06	UBS SECURITIES HONG KONG LTD	1.18	23-02-03
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-03
1447		CITIBANK N.A.	-1.25	23-02-03
1448	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-02
1449	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-20
1451		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-31
1452	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-26
1453	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-20
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-20
1455	23-01-18	UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
1456	23-01-16	CITIBANK N.A.	0.34	23-01-13
1457		UBS SECURITIES HONG KONG LTD	-0.53	23-01-13
1458	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-12
1459	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-11
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
1461	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
1462		CITIBANK N.A.	-0.25	23-01-10
1463	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-01-09
1464		JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-09
1465		CITIBANK N.A.	-0.40	23-01-09
1466		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-09
1467	23-01-09	UBS SECURITIES HONG KONG LTD	0.57	23-01-06
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-06
1469	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-05
1470		CITIBANK N.A.	-0.61	23-01-05
1471	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-04
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-04
1473		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-01-04
1474	23-01-04	CITIBANK N.A.	0.26	23-01-03
1475		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-01-03
1476	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1477	22-12-15	CITIBANK N.A.	-0.25	22-12-14
1478	22-12-13	CITIBANK N.A.	0.31	22-12-12
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-12
1480	22-12-09	CITIBANK N.A.	0.29	22-12-08
1481	22-12-08	CITIBANK N.A.	0.39	22-12-07
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1483		UBS SECURITIES HONG KONG LTD	-0.33	22-12-07
1484	22-12-07	CITIBANK N.A.	-0.37	22-12-06
1485	22-12-05	BNP PARIBAS	-0.31	22-12-02
1486		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1487	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-01
1488	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-30
1489	22-11-30	CITIBANK N.A.	0.30	22-11-29
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-29
1491	22-11-29	CITIBANK N.A.	0.64	22-11-28
1492		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-28
1493	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-22
1494	22-11-22	CITIBANK N.A.	1.20	22-11-21
1495		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-21
1496		BNP PARIBAS	-0.64	22-11-21
1497		UBS SECURITIES HONG KONG LTD	-1.34	22-11-21
1498	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-18
1500	22-11-18	UBS SECURITIES HONG KONG LTD	1.49	22-11-17
1501		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-17
1502		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-11-17
1503	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	22-11-10
1504		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-10
1505	22-11-10	UBS SECURITIES HONG KONG LTD	0.49	22-11-09
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-09
1507		CITIBANK N.A.	-0.56	22-11-09
1508	22-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	22-10-26
1509		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-08
1510		FUTU SECURITIES INTERNATIONAL	-0.45	22-11-08
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-08
1512	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-07
1513		CITIBANK N.A.	-0.40	22-11-07
1514	22-11-07	CITIBANK N.A.	-0.42	22-11-04
1515	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-03
1516	22-11-03	CITIBANK N.A.	0.80	22-11-02
1517		BNP PARIBAS	-0.31	22-11-02
1518		MERRILL LYNCH FAR EAST LTD	-0.59	22-11-02
1519	22-11-02	MERRILL LYNCH FAR EAST LTD	0.47	22-11-01
1520		CITIBANK N.A.	-0.35	22-11-01
1521	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-31
1522		BNP PARIBAS	0.33	22-10-31
1523		CITIBANK N.A.	-0.64	22-10-31
1524	22-10-31	CITIBANK N.A.	1.96	22-10-28
1525		THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-28
1526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-28
1527		UBS SECURITIES HONG KONG LTD	-0.55	22-10-28
1528		BNP PARIBAS	-1.58	22-10-28
1529	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-10-27
1530		BNP PARIBAS	0.54	22-10-27
1531		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-27
1532		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-10-27
1533	22-10-27	BNP PARIBAS	0.27	22-10-26
1534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-26
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-26
1536	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-10-25
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
1538		BNP PARIBAS	0.30	22-10-25
1539		CITIBANK N.A.	-0.43	22-10-25
1540		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-25
1541	22-10-25	BNP PARIBAS	0.56	22-10-24
1542		UBS SECURITIES HONG KONG LTD	0.49	22-10-24
1543		MERRILL LYNCH FAR EAST LTD	0.36	22-10-24
1544		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-24
1545	22-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	22-10-21
1546		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-21
1547	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-19
1548	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-18
1549		CITIBANK N.A.	-0.59	22-10-18
1550	22-10-18	CITIBANK N.A.	0.80	22-10-17
1551		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-17
1552		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-10-17
1553	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-14
1554		CITIBANK N.A.	-0.26	22-10-14
1555	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
1556		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-13
1557	22-10-13	CITIBANK N.A.	0.36	22-10-12
1558	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	22-10-06
1559		CITIBANK N.A.	-0.80	22-10-06
1560	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-05
1561		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-05
1562	22-09-29	CITIBANK N.A.	0.44	22-09-28
1563		UBS SECURITIES HONG KONG LTD	-0.51	22-09-28
1564		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-28
1565	22-09-28	BNP PARIBAS	0.34	22-09-27
1566	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-09-22
1567	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-20
1568		CITIBANK N.A.	-0.35	22-09-20
1569	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-19
1571	22-09-19	UBS SECURITIES HONG KONG LTD	0.74	22-09-16
1572		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-16
1573	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
1574		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-14
1575	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-13
1576		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-13
1577	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-07
1578	22-09-06	CITIBANK N.A.	-0.26	22-09-05
1579		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-05
1580	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-02
1581		UBS SECURITIES HONG KONG LTD	-0.42	22-09-02
1582	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-01
1583		CITIBANK N.A.	-0.39	22-09-01
1584	22-09-01	CITIBANK N.A.	0.27	22-08-31
1585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-31
1586	22-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-08-30
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-30
1588		JPMORGAN CHASE BANK, NATIONAL	-1.59	22-08-30
1589	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-29
1590		JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-29
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-29
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-08-29
1593	22-08-26	CITIBANK N.A.	0.58	22-08-25
1594		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-25
1595	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-24
1596	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-23
1597		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	22-08-22
1598		MAGE SECURITIES LTD	-0.33	22-08-22
1599		CITIBANK N.A.	-0.43	22-08-23
1600	22-08-23	CITIBANK N.A.	0.32	22-08-22
1601	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1602	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-08-17
1603		CITIBANK N.A.	-0.32	22-08-17
1604	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-16
1605	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
1606	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	22-08-12
1607		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-12
1608	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-11
1609	22-08-10	CITIBANK N.A.	0.28	22-08-09
1610	22-08-05	FUTU SECURITIES INTERNATIONAL	0.47	22-08-04
1611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-04
1612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-04
1613	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	22-08-03
1614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
1615		MERRILL LYNCH FAR EAST LTD	-0.42	22-08-03
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-08-03
1617	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-02
1618		CITIBANK N.A.	-0.37	22-08-02
1619		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-02
1620	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	22-08-01
1621		JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-01
1622		UBS SECURITIES HONG KONG LTD	0.25	22-08-01
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-01
1624		BOCI SECURITIES LTD	-0.68	22-08-01
1625	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-28
1626	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1627		CITIBANK N.A.	-0.42	22-07-27
1628	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-22
1629	22-07-22	BOCI SECURITIES LTD	-0.44	22-07-21
1630	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	22-07-20
1631		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-07-20
1632	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-18
1633	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-13
1634	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-12
1635	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-08
1636		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-08
1637	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-07
1638		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1639	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-06
1640		CITIBANK N.A.	0.26	22-07-06
1641		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-07-06
1642	22-07-06	CITIBANK N.A.	-0.26	22-07-05
1643	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
1645	22-07-04	CITIBANK N.A.	-0.25	22-06-30
1646	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-29
1647	22-06-27	MERRILL LYNCH FAR EAST LTD	0.28	22-06-24
1648		CITIBANK N.A.	-0.34	22-06-24
1649	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	22-06-23
1650		CITIBANK N.A.	-0.34	22-06-23
1651		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
1652	22-06-23	CITIBANK N.A.	0.36	22-06-22
1653		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-22
1654	22-06-22	CITIBANK N.A.	0.28	22-06-21
1655		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-21
1656	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-20
1657		CITIBANK N.A.	-0.45	22-06-20
1658	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-15
1659		CITIBANK N.A.	-0.56	22-06-15
1660	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-14
1661		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-14
1662	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-13
1663		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-13
1664		CITIBANK N.A.	-0.67	22-06-13
1665	22-06-10	CITIBANK N.A.	0.77	22-06-09
1666		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-09
1667		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-09
1668	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-06-08
1669		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-08
1670		CITIBANK N.A.	-0.68	22-06-08
1671	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-07
1672	22-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	22-06-06
1673		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-06
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-06
1675		CITIBANK N.A.	-1.43	22-06-06
1676	22-06-06	CITIBANK N.A.	-0.40	22-06-02
1677	22-06-02	CITIBANK N.A.	0.34	22-06-01
1678		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-01
1679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-01
1680		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
1681	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-31
1682		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-31
1683	22-05-27	CITIBANK N.A.	0.79	22-05-26
1684		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-26
1685		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-26
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-05-26
1687	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
1688		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-25
1689	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-24
1690	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-23
1691	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-20
1692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-20
1693	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-19
1694	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-18
1695	22-05-18	CITIBANK N.A.	-0.25	22-05-17
1696	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	22-05-13
1697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-13
1698	22-05-13	CITIBANK N.A.	0.30	22-05-12
1699	22-05-12	CITIBANK N.A.	0.26	22-05-11
1700	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-10
1701		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-10
1702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-05-10
1703	22-05-10	CITIBANK N.A.	0.63	22-05-06
1704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-05-06
1705	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	22-05-05
1706		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-05-05
1708	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-04
1709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-05-04
1710	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-29
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-29
1712		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-29
1713		CITIBANK N.A.	-0.33	22-04-29
1714	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-28
1715		CITIBANK N.A.	-0.49	22-04-28
1716	22-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	22-04-27
1717		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-27
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-04-27
1719	22-04-27	CITIBANK N.A.	0.56	22-04-26
1720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-04-26
1721		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-04-26
1722	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	22-04-25
1723		THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-25
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-25
1725		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-25
1726		BNP PARIBAS	-0.31	22-04-25
1727		CITIBANK N.A.	-1.15	22-04-25
1728	22-04-25	BNP PARIBAS	0.34	22-04-22
1729		CITIBANK N.A.	0.26	22-04-22
1730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-22
1731		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-22
1732	22-04-22	CITIBANK N.A.	-0.26	22-04-21
1733	22-04-21	CITIBANK N.A.	0.66	22-04-20
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-20
1735	22-04-19	CITIBANK N.A.	0.29	22-04-14
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-14
1737	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-04-11
1739	22-04-11	CITIBANK N.A.	0.34	22-04-08
1740		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-08
1741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
1742		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-04-08
1743	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-07
1744		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-07
1745	22-04-04	CITIBANK N.A.	-0.39	22-04-01
1746	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-31
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-31
1748	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
1749	22-03-30	DEUTSCHE BANK AG	0.36	22-03-24
1750		CITIBANK N.A.	-0.37	22-03-29
1751	22-03-28	CITIBANK N.A.	1.00	22-03-25
1752		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-25
1753		UBS SECURITIES HONG KONG LTD	-0.29	22-03-25
1754		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-03-25
1755	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-24
1756		UBS SECURITIES HONG KONG LTD	0.45	22-03-24
1757		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-24
1758		CITIBANK N.A.	-1.09	22-03-24
1759	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-23
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
1761		UBS SECURITIES HONG KONG LTD	0.26	22-03-23
1762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-23
1763		CITIBANK N.A.	-1.15	22-03-23
1764	22-03-23	CITIBANK N.A.	-0.36	22-03-22
1765	22-03-22	CITIBANK N.A.	0.45	22-03-21
1766	22-03-21	CITIBANK N.A.	0.26	22-03-18
1767	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-17
1768		CITIBANK N.A.	-0.35	22-03-17
1769	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-16
1770		CITIBANK N.A.	-0.36	22-03-16
1771	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-15
1772		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
1773	22-03-11	CITIBANK N.A.	0.59	22-03-10
1774		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-10
1775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-10
1776	22-03-09	CITIBANK N.A.	0.53	22-03-08
1777		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-08
1778	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-03-07
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-07
1780		CITIBANK N.A.	-0.44	22-03-07
1781	22-03-07	CITIBANK N.A.	1.15	22-03-04
1782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-04
1783		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-04
1784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-04
1785		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-04
1786	22-03-04	MERRILL LYNCH FAR EAST LTD	0.82	22-03-03
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-03
1788		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-03
1789		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-03
1790		CITIBANK N.A.	-1.39	22-03-03
1791	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-02
1792		CITIBANK N.A.	-0.32	22-03-02
1793		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-02
1794	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-01
1795		CITIBANK N.A.	0.51	22-03-01
1796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-01
1797	22-03-01	CITIBANK N.A.	0.98	22-02-28
1798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-28
1799		BNP PARIBAS	-0.50	22-02-28
1800		UBS SECURITIES HONG KONG LTD	-0.54	22-02-28
1801	22-02-28	CITIBANK N.A.	0.72	22-02-25
1802		BNP PARIBAS	0.54	22-02-25
1803		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-25
1804		UBS SECURITIES HONG KONG LTD	-0.86	22-02-25
1805	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	22-02-24
1806	22-02-24	UBS SECURITIES HONG KONG LTD	0.57	22-02-23
1807		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-23
1808	22-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	22-02-22
1809		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-22
1810		CITIBANK N.A.	-0.67	22-02-22
1811		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-02-22
1812	22-02-22	CITIBANK N.A.	0.25	22-02-21
1813		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-02-21
1814	22-02-21	UBS SECURITIES HONG KONG LTD	0.37	22-02-18
1815		CITIBANK N.A.	-0.32	22-02-18
1816	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-17
1817	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	22-02-16
1818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-15
1819		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-02-16
1820	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
1821	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-14
1822		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-14
1823	22-02-14	CITIBANK N.A.	0.80	22-02-11
1824		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-11
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-11
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-02-11
1827		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-11
1828	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
1829		UBS SECURITIES HONG KONG LTD	-0.33	22-02-10
1830	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-09
1831		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-09
1832		UBS SECURITIES HONG KONG LTD	0.40	22-02-09
1833		CITIBANK N.A.	-1.23	22-02-09
1834	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-28
1835		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-08
1836	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
1837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-02-07
1838	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-04
1839		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-04
1840		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-02-04
1841	22-01-28	BNP PARIBAS	0.46	22-01-27
1842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-27
1843		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-27
1844		CITIBANK N.A.	-0.49	22-01-27
1845	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-01-25
1846		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1847	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-24
1848	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-20
1849	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-19
1850	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-01-18
1851		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-18
1852	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-17
1853		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-17
1854	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-14
1856	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-13
1857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-13
1858		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
1859	22-01-13	CITIBANK N.A.	1.09	22-01-12
1860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
1861		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-01-12
1862	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-11
1863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-01-11
1864	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-01-10
1865		CITIBANK N.A.	0.36	22-01-10
1866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-10
1867		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1868	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	22-01-07
1869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
1870		UBS SECURITIES HONG KONG LTD	-0.26	22-01-07
1871		CITIBANK N.A.	-0.44	22-01-07
1872		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-07
1873	22-01-07	CITIBANK N.A.	0.29	22-01-06
1874	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-05
1875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
1876	22-01-05	CITIBANK N.A.	0.41	22-01-04
1877	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-03
1878		CITIBANK N.A.	0.35	22-01-03
1879	22-01-03	MERRILL LYNCH FAR EAST LTD	0.29	21-12-30
1880		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-12-30
1881	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1882		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-28
1883	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-23
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-23
1885		CITIBANK N.A.	-0.35	21-12-23
1886	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-22
1887	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-12-21
1888	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-20
1889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
1890		CITIBANK N.A.	-0.36	21-12-20
1891	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
1892	21-12-16	CITIBANK N.A.	0.58	21-12-15
1893		THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-15
1895	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
1896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-14
1897	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-13
1898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-13
1899		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-13
1900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-13
1901		CITIBANK N.A.	-0.40	21-12-13
1902	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-10
1903		CITIBANK N.A.	-0.33	21-12-10
1904	21-12-10	CITIBANK N.A.	0.64	21-12-09
1905		JPMORGAN CHASE BANK, NATIONAL	0.55	21-12-09
1906		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-12-09
1907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-09
1908	21-12-09	CITIBANK N.A.	0.56	21-12-08
1909		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-08
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-12-08
1911	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
1912		CITIBANK N.A.	-0.28	21-12-07
1913		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-07
1914	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-06
1915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-12-06
1916	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-03
1917	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-02
1918		CITIBANK N.A.	-0.36	21-12-02
1919	21-12-01	UBS SECURITIES HONG KONG LTD	-0.28	21-11-30
1920	21-11-30	UBS SECURITIES HONG KONG LTD	0.35	21-11-29
1921		CITIBANK N.A.	0.31	21-11-29
1922		BNP PARIBAS	-0.33	21-11-29
1923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-11-29
1924	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-26
1925		CITIBANK N.A.	0.30	21-11-26
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-26
1927		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-26
1928	21-11-26	CITIBANK N.A.	0.76	21-11-25
1929		MERRILL LYNCH FAR EAST LTD	0.48	21-11-25
1930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-25
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-25
1932		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-11-25
1933	21-11-25	BNP PARIBAS	0.56	21-11-24
1934		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-11-24
1935	21-11-24	CITIBANK N.A.	0.28	21-11-23
1936	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-22
1937		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
1938	21-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	21-11-19
1939		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-19
1940		CITIBANK N.A.	-0.32	21-11-19
1941		UBS SECURITIES HONG KONG LTD	-0.56	21-11-19
1942	21-11-19	UBS SECURITIES HONG KONG LTD	0.70	21-11-18
1943		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-18
1944	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-11-17
1945	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-15
1946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-15
1947	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-11
1948		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
1949	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-09
1950		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1951		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-11-09
1952	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-08
1953		CITIBANK N.A.	-0.36	21-11-08
1954	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	21-11-04
1955		CITIBANK N.A.	-0.40	21-11-04
1956	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-01
1957	21-11-01	BNP PARIBAS	0.43	21-10-28
1958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-29
1959		CITIBANK N.A.	-0.34	21-10-29
1960	21-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	21-10-25
1961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-25
1962		CITIBANK N.A.	-0.63	21-10-25
1963		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-25
1964	21-10-22	CITIBANK N.A.	0.80	21-10-21
1965		JPMORGAN CHASE BANK, NATIONAL	0.72	21-10-21
1966		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-21
1967	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-20
1968	21-10-20	CITIBANK N.A.	0.96	21-10-19
1969		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-19
1970		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
1971	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	21-10-18
1972		UBS SECURITIES HONG KONG LTD	0.28	21-10-18
1973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
1974		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-18
1975		CITIBANK N.A.	-0.71	21-10-18
1976	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-10-12
1977		BNP PARIBAS	0.30	21-10-12
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-10-12
1979	21-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-11
1980		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-11
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-09-30
1982		CITIBANK N.A.	-0.55	21-10-11
1983	21-10-08	CITIBANK N.A.	3.00	21-10-07
1984		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-10-07
1985		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-10-07
1986	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-06
1987	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	21-10-04
1988		CITIBANK N.A.	-0.74	21-10-04
1989	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-30
1990		UBS SECURITIES HONG KONG LTD	-0.28	21-09-30
1991	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
1992		UBS SECURITIES HONG KONG LTD	0.31	21-09-29
1993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-29
1994	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-28
1995		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
1996	21-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	21-09-27
1997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-09-27
1998	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
1999	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-23
2000		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-23
2001		CITIBANK N.A.	-0.89	21-09-23
2002	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-09-21
2003		BNP PARIBAS	0.47	21-09-21
2004		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-09-21
2005		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
2006		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-21
2007		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-21
2008		CITIBANK N.A.	-0.66	21-09-21
2009	21-09-21	CITIBANK N.A.	0.49	21-09-20
2010		UBS SECURITIES HONG KONG LTD	0.37	21-09-20
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-20
2012		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-20
2013	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	21-09-17
2014		CITIBANK N.A.	-0.38	21-09-17
2015		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-17
2016	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-16
2017		CITIBANK N.A.	0.35	21-09-16
2018		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-16
2019	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-15
2020		CITIBANK N.A.	-0.26	21-09-15
2021	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
2022		CITIBANK N.A.	0.42	21-09-14
2023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-14
2024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	21-09-14
2025	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-13
2026		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-13
2027	21-09-13	CITIBANK N.A.	-0.44	21-09-10
2028	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
2029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-09
2030	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-08
2031	21-09-08	CITIBANK N.A.	0.63	21-09-07
2032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-07
2033	21-09-07	CITIBANK N.A.	0.79	21-09-06
2034		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
2035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-09-06
2036	21-09-06	CITIBANK N.A.	0.94	21-09-03
2037		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-03
2038		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-09-03
2039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
2040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-09-03
2042	21-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	21-09-02
2043	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-01
2044		CITIBANK N.A.	-0.31	21-09-01
2045	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-31
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-31
2047	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-30
2048		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-30
2049		CITIBANK N.A.	-0.84	21-08-30
2050	21-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	21-08-27
2051		THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-27
2052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-27
2053		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-08-27
2054		MERRILL LYNCH FAR EAST LTD	-0.86	21-08-27
2055		CITIBANK N.A.	-1.28	21-08-27
2056	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-08-26
2057		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-26
2058	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-25
2059		MERRILL LYNCH FAR EAST LTD	-0.40	21-08-25
2060	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-24
2061		CITIBANK N.A.	0.79	21-08-24
2062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-08-24
2063		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-24
2064		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-24
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-08-24
2066	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-23
2067	21-08-23	MERRILL LYNCH FAR EAST LTD	0.91	21-08-20
2068		CITIBANK N.A.	-0.68	21-08-20
2069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-08-20
2070	21-08-20	CITIBANK N.A.	1.35	21-08-19
2071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-19
2072		MERRILL LYNCH FAR EAST LTD	-1.00	21-08-19
2073	21-08-19	MERRILL LYNCH FAR EAST LTD	1.01	21-08-18
2074		THE HONGKONG AND SHANGHAI BANKING	0.49	21-08-18
2075		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-18
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
2077		CITIBANK N.A.	-1.57	21-08-18
2078	21-08-18	CITIBANK N.A.	1.44	21-08-17
2079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-17
2080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-17
2081		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-17
2082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-08-17
2083		MERRILL LYNCH FAR EAST LTD	-0.89	21-08-17
2084	21-08-17	CITIBANK N.A.	0.30	21-08-16
2085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-08-16
2086	21-08-16	CITIBANK N.A.	1.58	21-08-13
2087		THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-13
2088		MERRILL LYNCH FAR EAST LTD	0.46	21-08-13
2089		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-08-13
2090		DEUTSCHE BANK AG	-2.09	21-08-13
2091	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-12
2092		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-08-12
2093	21-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	21-08-11
2094		DEUTSCHE BANK AG	0.43	21-08-11
2095		THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-11
2096		MERRILL LYNCH FAR EAST LTD	-2.14	21-08-11
2097	21-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-08-10
2098	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-09
2099	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-06
2100		DEUTSCHE BANK AG	-0.48	21-08-06
2101	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-05
2102		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-05
2103	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-04
2104	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-03
2105		DEUTSCHE BANK AG	0.28	21-08-03
2106		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
2107		BOCI SECURITIES LTD	-0.37	21-08-03
2108	21-08-03	MERRILL LYNCH FAR EAST LTD	0.90	21-08-02
2109		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-02
2110		DEUTSCHE BANK AG	-1.41	21-08-02
2111	21-08-02	DEUTSCHE BANK AG	1.11	21-07-30
2112		CITIBANK N.A.	-0.85	21-07-30
2113	21-07-30	MERRILL LYNCH FAR EAST LTD	0.55	21-07-29
2114		CITIBANK N.A.	0.45	21-07-29
2115		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-29
2116		DEUTSCHE BANK AG	-0.52	21-07-29
2117	21-07-29	MERRILL LYNCH FAR EAST LTD	0.65	21-07-28
2118		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
2119	21-07-28	DEUTSCHE BANK AG	1.01	21-07-27
2120		MERRILL LYNCH FAR EAST LTD	-1.11	21-07-27
2121	21-07-27	MERRILL LYNCH FAR EAST LTD	1.34	21-07-26
2122		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-26
2123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-07-26
2124		BOCI SECURITIES LTD	-0.60	21-07-26
2125		CITIBANK N.A.	-0.70	21-07-26
2126		DEUTSCHE BANK AG	-1.34	21-07-26
2127	21-07-26	DEUTSCHE BANK AG	0.34	21-07-23
2128	21-07-23	DEUTSCHE BANK AG	1.79	21-07-22
2129		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
2130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-22
2131		CITIBANK N.A.	-0.47	21-07-22
2132		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-22
2133	21-07-22	MERRILL LYNCH FAR EAST LTD	0.46	21-07-21
2134		CITIBANK N.A.	0.30	21-07-21
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-21
2136	21-07-21	MERRILL LYNCH FAR EAST LTD	0.61	21-07-20
2137		JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-20
2138		CITIBANK N.A.	0.37	21-07-20
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-20
2140		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-20
2141		DEUTSCHE BANK AG	-0.52	21-07-20
2142	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
2143		CITIBANK N.A.	0.28	21-07-19
2144		DEUTSCHE BANK AG	-0.95	21-07-19
2145	21-07-19	DEUTSCHE BANK AG	0.71	21-07-16
2146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-16
2147		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-16
2148	21-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-07-15
2149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-07-15
2150		DEUTSCHE BANK AG	-0.41	21-07-15
2151		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-15
2152	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
2153		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-07-14
2154	21-07-14	DEUTSCHE BANK AG	1.07	21-07-13
2155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-13
2156		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-13
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-13
2158	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-07-12
2159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-07-12
2160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
2161		DEUTSCHE BANK AG	-0.96	21-07-12
2162	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-09
2163		DEUTSCHE BANK AG	0.54	21-07-09
2164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-09
2165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-09
2166	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-07-08
2167		DEUTSCHE BANK AG	0.47	21-07-08
2168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-08
2169		CITIBANK N.A.	-1.32	21-07-08
2170	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-07
2171		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-07-07
2172		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
2173		DEUTSCHE BANK AG	-0.51	21-07-07
2174		CITIBANK N.A.	-0.91	21-07-07
2175	21-07-07	DEUTSCHE BANK AG	0.73	21-07-06
2176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-06
2177		CITIBANK N.A.	0.45	21-07-06
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-06
2179		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-06
2180		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-06
2181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-07-06
2182	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-05
2183		CITIBANK N.A.	0.38	21-07-05
2184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-05
2185		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-05
2187		DEUTSCHE BANK AG	-0.40	21-07-05
2188		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-05
2189	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-02
2190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-02
2191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-02
2192	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-30
2193	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
2194		DEUTSCHE BANK AG	-0.26	21-06-29
2195	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-06-25
2196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-25
2197		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-25
2198		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
2199	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-06-24
2200		DEUTSCHE BANK AG	-0.31	21-06-24
2201		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-24
2202	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-06-23
2203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-23
2204		DEUTSCHE BANK AG	-0.30	21-06-23
2205		CITIBANK N.A.	-0.45	21-06-23
2206		UBS SECURITIES HONG KONG LTD	-0.48	21-06-23
2207		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-06-23
2208	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-22
2209		DEUTSCHE BANK AG	0.47	21-06-22
2210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-22
2211		UBS SECURITIES HONG KONG LTD	0.33	21-06-22
2212		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-06-22
2213	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
2214		CITIBANK N.A.	0.30	21-06-21
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-21
2216		DEUTSCHE BANK AG	-0.76	21-06-21
2217	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
2218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-18
2219		BNP PARIBAS	-0.41	21-06-18
2220	21-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	21-06-17
2221		CITIBANK N.A.	-0.34	21-06-17
2222		BNP PARIBAS	-0.40	21-06-17
2223		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-17
2224	21-06-17	CITIBANK N.A.	1.06	21-06-16
2225		BNP PARIBAS	0.81	21-06-16
2226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-16
2227		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-16
2228		UBS SECURITIES HONG KONG LTD	-0.54	21-06-16
2229		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-06-16
2230		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-16
2231	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-15
2232		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-15
2233	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-11
2234		UBS SECURITIES HONG KONG LTD	0.33	21-06-11
2235		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-11
2236		CITIBANK N.A.	-0.49	21-06-11
2237	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-10
2238		CITIBANK N.A.	-0.35	21-06-10
2239	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-09
2240		JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-09
2241		MERRILL LYNCH FAR EAST LTD	0.25	21-06-09
2242		CITIBANK N.A.	-0.89	21-06-09
2243	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-08
2244		CITIBANK N.A.	0.34	21-06-08
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-08
2246	21-06-08	DEUTSCHE BANK AG	0.51	21-06-07
2247		BNP PARIBAS	0.28	21-06-07
2248		UBS SECURITIES HONG KONG LTD	-0.33	21-06-07
2249		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-07
2250	21-06-07	CITIBANK N.A.	0.67	21-06-04
2251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-06-04
2252		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-04
2253	21-06-04	UBS SECURITIES HONG KONG LTD	0.37	21-06-03
2254		DEUTSCHE BANK AG	-0.81	21-06-03
2255	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-02
2256		CITIBANK N.A.	0.45	21-06-02
2257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-02
2258		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-02
2259	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-01
2260		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-01
2261	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	21-05-31
2262		JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-31
2263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
2264		BNP PARIBAS	-0.29	21-05-31
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-05-31
2266	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	21-05-28
2267		JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-28
2268		BNP PARIBAS	0.30	21-05-28
2269		CITIBANK N.A.	-0.65	21-05-28
2270		DEUTSCHE BANK AG	-3.21	21-05-28
2271	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
2272		DEUTSCHE BANK AG	0.47	21-05-27
2273		CITIBANK N.A.	0.35	21-05-27
2274		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-27
2275		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-27
2276	21-05-27	DEUTSCHE BANK AG	0.88	21-05-26
2277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-26
2278		BNP PARIBAS	0.32	21-05-26
2279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
2280		UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
2281		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-26
2282	21-05-26	DEUTSCHE BANK AG	2.27	21-05-25
2283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-25
2284		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-25
2285		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-25
2286		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-25
2287		UBS SECURITIES HONG KONG LTD	-1.03	21-05-25
2288	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-24
2289		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-24
2290	21-05-24	UBS SECURITIES HONG KONG LTD	0.65	21-05-21
2291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-21
2292		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-21
2293		DEUTSCHE BANK AG	-0.67	21-05-21
2294	21-05-21	MERRILL LYNCH FAR EAST LTD	0.90	21-05-20
2295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-20
2296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-20
2297		UBS SECURITIES HONG KONG LTD	-0.48	21-05-20
2298		DEUTSCHE BANK AG	-0.56	21-05-20
2299	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
2300		UBS SECURITIES HONG KONG LTD	0.43	21-05-18
2301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-18
2302		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
2303		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-18
2304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-05-18
2305	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-05-14
2306		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-14
2307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-14
2308		CITIBANK N.A.	-0.33	21-05-14
2309		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-14
2310	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-13
2311		UBS SECURITIES HONG KONG LTD	0.69	21-05-13
2312		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-13
2313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-13
2314		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-13
2315		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-05-13
2316	21-05-13	CITIBANK N.A.	0.30	21-05-12
2317		DEUTSCHE BANK AG	-0.26	21-05-12
2318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-12
2319	21-05-12	DEUTSCHE BANK AG	0.81	21-05-11
2320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-11
2321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-05-11
2322		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-05-11
2323	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-10
2324		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-10
2325		CITIBANK N.A.	-0.61	21-05-10
2326		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-05-10
2327	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-07
2328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-05-07
2329		CITIBANK N.A.	-0.88	21-05-07
2330	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
2331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-06
2332		DEUTSCHE BANK AG	-0.36	21-05-06
2333	21-05-06	DEUTSCHE BANK AG	-0.30	21-05-05
2334	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
2335		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-04
2336	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-03
2337		CITIBANK N.A.	0.27	21-05-03
2338		DEUTSCHE BANK AG	-0.65	21-05-03
2339	21-05-03	DEUTSCHE BANK AG	0.60	21-04-30
2340		JPMORGAN CHASE BANK, NATIONAL	0.56	21-04-30
2341		CITIBANK N.A.	-0.39	21-04-30
2342		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-30
2343	21-04-30	CITIBANK N.A.	0.70	21-04-29
2344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-29
2345		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-29
2346	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-28
2347		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-28
2348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-28
2349		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-28
2350		DEUTSCHE BANK AG	-0.54	21-04-28
2351	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-27
2352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-27
2353	21-04-27	DEUTSCHE BANK AG	0.43	21-04-26
2354		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-04-26
2355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-04-26
2356		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-26
2357		CITIBANK N.A.	-0.44	21-04-26
2358	21-04-26	CITIBANK N.A.	0.43	21-04-23
2359		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-23
2360		DEUTSCHE BANK AG	0.29	21-04-23
2361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-23
2362		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-23
2363		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-04-23
2364	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-22
2365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
2366		MERRILL LYNCH FAR EAST LTD	0.43	21-04-22
2367		CITIBANK N.A.	0.33	21-04-22
2368		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-22
2369		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-22
2370		DEUTSCHE BANK AG	-0.97	21-04-22
2371	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-21
2372		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-21
2373	21-04-21	DEUTSCHE BANK AG	1.92	21-04-20
2374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-20
2375		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-20
2376		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-04-20
2377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-04-20
2378	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	21-04-19
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	21-04-19
2380		CITIBANK N.A.	0.27	21-04-19
2381		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-04-19
2382		DEUTSCHE BANK AG	-2.94	21-04-19
2383	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-16
2384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-16
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-16
2386		DEUTSCHE BANK AG	-0.58	21-04-16
2387		CITIBANK N.A.	-0.78	21-04-16
2388	21-04-16	CITIBANK N.A.	0.52	21-04-15
2389		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-15
2390		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-15
2391	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
2392		DEUTSCHE BANK AG	0.67	21-04-14
2393		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	21-04-14
2394	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	21-04-13
2395		DEUTSCHE BANK AG	0.51	21-04-13
2396		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-13
2397		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-04-13
2398	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	21-04-12
2399		THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-12
2400		CITIBANK N.A.	0.75	21-04-12
2401		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	21-04-12
2402	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	21-04-09
2403		DEUTSCHE BANK AG	0.35	21-04-09
2404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-09
2405		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-09
2406	21-04-09	MERRILL LYNCH FAR EAST LTD	0.31	21-04-08
2407		DEUTSCHE BANK AG	-0.26	21-04-08
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-08
2409	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-07
2410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-07
2411		BNP PARIBAS	-0.36	21-04-07
2412	21-04-07	CITIBANK N.A.	0.46	21-04-01
2413	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-03-31
2414		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-03-31
2415	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-30
2416	21-03-29	MERRILL LYNCH FAR EAST LTD	0.36	21-03-26
2417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-26
2418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	21-03-26
2419	21-03-26	BNP PARIBAS	0.26	21-03-25
2420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-25
2421	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-24
2422		DEUTSCHE BANK AG	0.39	21-03-24
2423		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-24
2424		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-24
2425	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-03-23
2426		DEUTSCHE BANK AG	0.35	21-03-23
2427		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-23
2428		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
2429	21-03-23	DEUTSCHE BANK AG	0.54	21-03-22
2430		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-22
2431		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-22
2432	21-03-19	MERRILL LYNCH FAR EAST LTD	0.31	21-03-18
2433	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-15
2434	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
2435		DEUTSCHE BANK AG	0.25	21-03-12
2436		CITIBANK N.A.	-0.35	21-03-12
2437	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	21-03-11
2438		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
2439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-11
2440		DEUTSCHE BANK AG	-0.66	21-03-11
2441	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	21-03-10
2442		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
2443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
2444	21-03-10	CITIBANK N.A.	0.46	21-03-09
2445		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-09
2446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-09
2447		DEUTSCHE BANK AG	-0.45	21-03-09
2448	21-03-09	DEUTSCHE BANK AG	1.10	21-03-08
2449		JPMORGAN CHASE BANK, NATIONAL	0.90	21-03-08
2450		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-08
2451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-03-08
2452	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-05
2453		CITIBANK N.A.	0.27	21-03-05
2454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-05
2455		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-03-05
2456	21-03-05	DEUTSCHE BANK AG	0.42	21-03-04
2457		CITIBANK N.A.	0.34	21-03-04
2458		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-04
2459		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
2460	21-03-04	BOCI SECURITIES LTD	0.34	21-03-03
2461	21-03-03	DEUTSCHE BANK AG	-0.37	21-03-02
2462	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-03-01
2463		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-01
2464	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-26
2465	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-24
2466		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-24
2467	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-23
2468	21-02-16	DEUTSCHE BANK AG	-0.25	21-02-10
2469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-10
2470	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-09
2471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-09
2472		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
2473	21-02-09	BNP PARIBAS	0.29	21-02-08
2474	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
2475		DEUTSCHE BANK AG	-0.41	21-02-04
2476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-04
2477	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-01
2478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
2479	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	21-01-29
2480		JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-29
2481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-29
2482	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-28
2483	21-01-27	CITIBANK N.A.	0.42	21-01-26
2484		JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-26
2485		DEUTSCHE BANK AG	-0.61	21-01-26
2486	21-01-25	DEUTSCHE BANK AG	0.77	21-01-22
2487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-22
2488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-22
2489	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-21
2490		DEUTSCHE BANK AG	0.29	21-01-21
2491		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-21
2492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-21
2493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-21
2494		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-21
2495	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-20
2496		DEUTSCHE BANK AG	0.50	21-01-20
2497		UBS SECURITIES HONG KONG LTD	0.41	21-01-20
2498		THE HONGKONG AND SHANGHAI BANKING	-2.18	21-01-20
2499	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-19
2500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-19
2501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-19
2502		CITIBANK N.A.	-0.27	21-01-19
2503		DEUTSCHE BANK AG	-0.57	21-01-19
2504	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-18
2505		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-01-18
2506	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	21-01-15
2507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-15
2508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-15
2509		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-15
2510		CITIBANK N.A.	-1.02	21-01-15
2511		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-15
2512	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-14
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-14
2514	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-13
2515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-13
2516	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-12
2517		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
2518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-12
2519		CITIBANK N.A.	-0.87	21-01-12
2520	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-11
2521		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-11
2522		DEUTSCHE BANK AG	-0.76	21-01-11
2523	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-08
2524		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-08
2525		MAGE SECURITIES LTD	-0.33	21-01-08
2526	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-07
2527	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-06
2528		UBS SECURITIES HONG KONG LTD	0.33	21-01-06
2529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
2530		DEUTSCHE BANK AG	-1.10	21-01-06
2531	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-05
2532		DEUTSCHE BANK AG	-0.54	21-01-05
2533		UBS SECURITIES HONG KONG LTD	-0.61	21-01-05
2534	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-04
2535		CITIBANK N.A.	0.38	21-01-04
2536		UBS SECURITIES HONG KONG LTD	-0.48	21-01-04
2537		JPMORGAN CHASE BANK, NATIONAL	-1.43	21-01-04
2538	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-12-30
2539		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-30
2540		DEUTSCHE BANK AG	-1.20	20-12-30
2541	20-12-30	UBS SECURITIES HONG KONG LTD	1.10	20-12-29
2542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-29
2543		DEUTSCHE BANK AG	-0.62	20-12-29
2544	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-28
2545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-28
2546		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-28
2547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-28
2548	20-12-28	BOCI SECURITIES LTD	0.86	20-12-23
2549		DEUTSCHE BANK AG	0.72	20-12-23
2550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-12-23
2551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-23
2552		XINKONG INTERNATIONAL SECURITIES LTD	-0.84	20-12-23
2553	20-12-23	CITIBANK N.A.	1.09	20-12-22
2554		JPMORGAN CHASE BANK, NATIONAL	0.85	20-12-22
2555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-22
2556		DEUTSCHE BANK AG	-1.17	20-12-22
2557	20-12-22	CITIBANK N.A.	0.54	20-12-21
2558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-12-21
2559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-21
2560		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-21
2561		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-21
2562		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-21
2563	20-12-21	DEUTSCHE BANK AG	2.12	20-12-18
2564		THE HONGKONG AND SHANGHAI BANKING	1.40	20-12-18
2565		CITIBANK N.A.	0.57	20-12-18
2566		MERRILL LYNCH FAR EAST LTD	0.26	20-12-18
2567		UBS SECURITIES HONG KONG LTD	-0.30	20-12-18
2568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-12-18
2569		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-12-18
2570		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	20-12-18
2571	20-12-18	DEUTSCHE BANK AG	1.45	20-12-17
2572		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-17
2573		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-12-17
2574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-17
2575		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
2576		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-12-17
2577		UBS SECURITIES HONG KONG LTD	-1.05	20-12-17
2578		CITIBANK N.A.	-1.06	20-12-17
2579	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	20-12-16
2580		CITIBANK N.A.	0.50	20-12-16
2581		UBS SECURITIES HONG KONG LTD	0.48	20-12-16
2582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-16
2583		DEUTSCHE BANK AG	-2.51	20-12-16
2584	20-12-16	DEUTSCHE BANK AG	3.10	20-12-15
2585		UBS SECURITIES HONG KONG LTD	1.14	20-12-15
2586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-15
2587		MERRILL LYNCH FAR EAST LTD	0.44	20-12-15
2588		CITIBANK N.A.	0.29	20-12-15
2589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
2590		JPMORGAN CHASE BANK, NATIONAL	-2.27	20-12-15
2591		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-12-15
2592	20-12-11	DEUTSCHE BANK AG	-0.28	20-12-10
2593	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
2594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-09
2595	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-08
2596	20-12-08	DEUTSCHE BANK AG	0.69	20-12-07
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-12-07
2598		CITIBANK N.A.	-0.81	20-12-07
2599	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-04
2600	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-02
2601	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
2602		DEUTSCHE BANK AG	0.32	20-12-01
2603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-01
2604	20-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	20-11-30
2605		DEUTSCHE BANK AG	-1.37	20-11-30
2606	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-27
2607		CITIBANK N.A.	-0.29	20-11-27
2608	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
2609	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	20-11-25
2610		DEUTSCHE BANK AG	-0.53	20-11-25
2611	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
2612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
2613	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-23
2614		CITIBANK N.A.	-0.28	20-11-23
2615		DEUTSCHE BANK AG	-0.41	20-11-23
2616	20-11-23	DEUTSCHE BANK AG	2.27	20-11-20
2617		JPMORGAN CHASE BANK, NATIONAL	1.73	20-11-20
2618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-20
2619		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-11-20
2620		CITIBANK N.A.	-2.14	20-11-20
2621	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	20-11-19
2622		THE HONGKONG AND SHANGHAI BANKING	0.90	20-11-19
2623		CITIBANK N.A.	0.41	20-11-19
2624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-19
2625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-19
2626		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-19
2627	20-11-19	BNP PARIBAS	0.44	20-11-18
2628		CITIBANK N.A.	0.27	20-11-18
2629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
2630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-18
2631	20-11-18	CITIBANK N.A.	0.28	20-11-17
2632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
2633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-17
2634	20-11-17	CITIBANK N.A.	0.41	20-11-16
2635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-16
2636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-16
2637	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-13
2638		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-13
2639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-11-13
2640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-13
2641	20-11-13	CITIBANK N.A.	0.82	20-11-12
2642		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-12
2643		KGI ASIA LTD	-0.25	20-11-12
2644		DEUTSCHE BANK AG	-0.27	20-11-12
2645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-11-12
2646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-11-12
2647	20-11-12	CITIBANK N.A.	0.54	20-11-11
2648		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-11
2649		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
2650	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-11-10
2651		CITIBANK N.A.	0.49	20-11-10
2652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-10
2653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-10
2654		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	20-11-10
2655	20-11-10	BOCI SECURITIES LTD	3.12	20-11-09
2656		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2657		DEUTSCHE BANK AG	0.38	20-11-09
2658		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-09
2659		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-09
2660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-09
2661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-11-09
2662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-11-09
2663		XINKONG INTERNATIONAL SECURITIES LTD	-3.11	20-11-09
2664	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-06
2665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-11-06
2666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-06
2667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
2668		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-06
2669		DEUTSCHE BANK AG	-0.38	20-11-06
2670	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-11-05
2671		CITIBANK N.A.	0.34	20-11-05
2672		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
2673		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
2674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-05
2675		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
2676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-11-05
2677	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-04
2678		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-04
2679		CITIBANK N.A.	-0.36	20-11-04
2680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-11-04
2681	20-11-04	MERRILL LYNCH FAR EAST LTD	1.98	20-11-03
2682		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-03
2683		CITIBANK N.A.	0.43	20-11-03
2684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-11-03
2685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-03
2686		DEUTSCHE BANK AG	-2.18	20-11-03
2687	20-11-03	DEUTSCHE BANK AG	1.76	20-11-02
2688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-02
2689		CITIBANK N.A.	0.32	20-11-02
2690		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-02
2691		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
2692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-11-02
2693		MERRILL LYNCH FAR EAST LTD	-2.32	20-11-02
2694	20-11-02	MERRILL LYNCH FAR EAST LTD	2.41	20-10-30
2695		DEUTSCHE BANK AG	1.12	20-10-30
2696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-30
2697		CITIBANK N.A.	-0.38	20-10-30
2698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-10-30
2699		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-30
2700		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-10-30
2701	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-10-29
2702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-29
2703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-29
2704	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-10-28
2705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-28
2706	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-27
2707	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-23
2708	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
2709	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-21
2710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-21
2711	20-10-21	BOCI SECURITIES LTD	2.14	20-10-20
2712		JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-20
2713		SDIC SECURITIES (HONG KONG) LTD	0.46	20-10-20
2714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-20
2715		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-20
2716		XINKONG INTERNATIONAL SECURITIES LTD	-2.15	20-10-16
2717	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-19
2718		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-19
2719		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-19
2720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-19
2721	20-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	20-10-16
2722		JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-16
2723		CHINA INDUSTRIAL SECURITIES	-0.25	20-10-16
2724		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-16
2725	20-10-16	DEUTSCHE BANK AG	0.47	20-10-15
2726		FUTU SECURITIES INTERNATIONAL	0.29	20-10-15
2727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-15
2728		UBS SECURITIES HONG KONG LTD	-0.29	20-10-15
2729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-15
2730		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-15
2731	20-10-15	DEUTSCHE BANK AG	0.32	20-10-14
2732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
2733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-14
2734	20-10-14	CITIBANK N.A.	0.37	20-10-12
2735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-30
2736		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
2737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-09-30
2738		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-12
2739	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-09
2740		MERRILL LYNCH FAR EAST LTD	0.29	20-10-09
2741		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-09
2742	20-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
2743	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-10-07
2744	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-06
2745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-06
2746	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-10-05
2747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-10-05
2748	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-29
2749	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-28
2750	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	20-09-25
2751		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-25
2752		CITIBANK N.A.	-0.26	20-09-25
2753		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
2754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
2755	20-09-25	DEUTSCHE BANK AG	-0.61	20-09-24
2756	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-23
2757		DEUTSCHE BANK AG	0.32	20-09-23
2758		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-23
2759	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-22
2760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-22
2761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-22
2762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-09-22
2763	20-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	20-09-21
2764		CITIBANK N.A.	0.71	20-09-21
2765		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-21
2766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-21
2767		DEUTSCHE BANK AG	-2.10	20-09-21
2768	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	20-09-18
2769		CITIBANK N.A.	0.33	20-09-18
2770		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-18
2771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-09-18
2772	20-09-18	DEUTSCHE BANK AG	0.55	20-09-17
2773		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-17
2774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
2775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-17
2776		UBS SECURITIES HONG KONG LTD	-0.36	20-09-17
2777		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	20-09-17
2778	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-15
2780	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-14
2781	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-11
2782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-11
2783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-11
2784	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-10
2785	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-09
2786	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-08
2787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-08
2788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-08
2789	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-04
2790	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-03
2791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
2792	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-02
2793	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-28
2794		DEUTSCHE BANK AG	0.29	20-08-31
2795		UBS SECURITIES HONG KONG LTD	-1.69	20-08-31
2796	20-08-28	UBS SECURITIES HONG KONG LTD	-0.26	20-08-27
2797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-08-27
2798	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-26
2799	20-08-26	UBS SECURITIES HONG KONG LTD	-0.41	20-08-25
2800	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-24
2801	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-21
2802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-21
2803	20-08-21	DEUTSCHE BANK AG	0.42	20-08-20
2804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-08-20
2805	20-08-19	DEUTSCHE BANK AG	0.55	20-08-18
2806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-08-18
2807	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-17
2808		DEUTSCHE BANK AG	0.27	20-08-17
2809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-08-17
2810	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-08-14
2811	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-13
2812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-13
2813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
2814	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
2815	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-06
2816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-06
2817		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-06
2818	20-08-06	UBS SECURITIES HONG KONG LTD	0.30	20-08-05
2819		DEUTSCHE BANK AG	0.26	20-08-05
2820		BOCI SECURITIES LTD	-0.27	20-08-05
2821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-05
2822	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-04
2823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-04
2824	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	20-07-31
2825		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	20-07-02
2826	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
2827		DEUTSCHE BANK AG	-0.29	20-07-30
2828	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-29
2829		DEUTSCHE BANK AG	-0.29	20-07-29
2830	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2831	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-27
2832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
2833	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-22
2834	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
2835	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-20
2836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
2837	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-17
2838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-17
2839	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-16
2840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-16
2841	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
2842		CHINA MERCHANTS BANK CO LTD	0.34	20-07-15
2843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
2844		DEUTSCHE BANK AG	-0.36	20-07-15
2845	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
2846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-07-14
2847	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-13
2848		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-07-13
2849	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-10
2850		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	20-07-10
2851	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-09
2852	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-08
2853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-07-08
2854		JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-08
2855		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-08
2856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	20-07-08
2857	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-07
2858	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-06
2859	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-03
2860	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
2861	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-06-24
2863		DEUTSCHE BANK AG	-0.31	20-06-30
2864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-24
2865		XINKONG INTERNATIONAL SECURITIES LTD	-3.07	20-06-30
2866	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	20-06-26
2867		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-06-29
2868	20-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	20-06-19
2869		FB SECURITIES (HONG KONG) LTD	-0.67	20-06-16
2870	20-06-24	DEUTSCHE BANK AG	0.81	20-06-23
2871		MERRILL LYNCH FAR EAST LTD	-0.83	20-06-23
2872	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-22
2873		UBS SECURITIES HONG KONG LTD	0.25	20-06-22
2874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-22
2875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-22
2876	20-06-18	MERRILL LYNCH FAR EAST LTD	0.98	20-06-17
2877		DEUTSCHE BANK AG	-0.79	20-06-17
2878	20-06-17	DEUTSCHE BANK AG	-0.36	20-06-16
2879	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
2880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-11
2881	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-06-09
2882	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-08
2883	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-05
2884	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-03
2885	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-01
2886		DEUTSCHE BANK AG	-0.78	20-06-01
2887	20-06-01	DEUTSCHE BANK AG	0.74	20-05-29
2888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-05-29
2889	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
2890	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-26
2891	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-05-25
2892		DEUTSCHE BANK AG	-0.29	20-05-25
2893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-25
2894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-05-25
2895	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-05-22
2896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-22
2897	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-05-20
2898	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-05-19
2899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-05-19
2900	20-05-13	DEUTSCHE BANK AG	-0.33	20-05-12
2901	20-05-12	DEUTSCHE BANK AG	0.52	20-05-11
2902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-11
2903		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-11
2904	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2905	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-29
2906	20-05-06	UBS SECURITIES HONG KONG LTD	0.55	20-05-05
2907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-05
2908	20-05-04	UBS SECURITIES HONG KONG LTD	0.27	20-04-29
2909	20-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
2910	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-21
2911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-04-21
2912	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-16
2913		DEUTSCHE BANK AG	-0.48	20-04-16
2914	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-04-15
2915		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-15
2916	20-04-09	FB SECURITIES (HONG KONG) LTD	0.67	20-04-03
2917		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	20-03-18
2918	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	20-04-02
2919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-02
2920		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-04-02
2921		DEUTSCHE BANK AG	-0.43	20-04-02
2922	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-01
2923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-04-01
2924	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-31
2925		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-31
2926	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	20-03-30
2927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-30
2928		DEUTSCHE BANK AG	-0.32	20-03-30
2929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-03-30
2930	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-27
2931		DEUTSCHE BANK AG	-0.56	20-03-27
2932	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	20-03-26
2933		THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
2934		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-26
2935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-03-26
2936	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-03-25
2937		DEUTSCHE BANK AG	0.67	20-03-25
2938		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-25
2939		MERRILL LYNCH FAR EAST LTD	-0.99	20-03-25
2940	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
2941		DEUTSCHE BANK AG	-0.43	20-03-24
2942	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	20-03-23
2943		MERRILL LYNCH FAR EAST LTD	0.81	20-03-23
2944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
2945		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-23
2946		DEUTSCHE BANK AG	-0.30	20-03-23
2947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-03-23
2948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-23
2949		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-03-23
2950	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	20-03-20
2951		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
2952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-03-20
2953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-03-20
2954		INTERACTIVE BROKERS HONG KONG LTD	-1.19	20-03-20
2955	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-19
2956		CITIBANK N.A.	-0.35	20-03-19
2957	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
2958		UBS SECURITIES HONG KONG LTD	-0.27	20-03-18
2959	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-03-17
2960		UBS SECURITIES HONG KONG LTD	0.27	20-03-17
2961		CITIBANK N.A.	-0.33	20-03-17
2962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-17
2963	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-03-16
2964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-16
2965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-03-16
2966	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-13
2967		CITIBANK N.A.	-0.48	20-03-13
2968	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-03-12
2969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-12
2970		CITIBANK N.A.	-0.30	20-03-12
2971	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-10
2972		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-10
2973		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-10
2974		CITIBANK N.A.	-0.38	20-03-10
2975	20-03-09	DEUTSCHE BANK AG	-0.33	20-03-06
2976	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-05
2977	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-04
2978	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	20-03-03
2979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-03
2980		DBS BANK LTD	-0.69	20-02-19
2981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-03-03
2982	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-02-27
2983		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-02-27
2984	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-02-26
2985	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-25
2986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-25
2987	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
2988	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-21
2989	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-20
2990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
2991	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
2992		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-02-19
2993	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-17
2994		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-18
2995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-18
2996		DEUTSCHE BANK AG	-0.48	20-02-18
2997	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-14
2998	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-13
2999	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-06
3000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-06
3001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
3002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-06
3003	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
3004		BOCI SECURITIES LTD	-0.44	20-02-05
3005	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-04
3006	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-31
3007		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	20-01-31
3008	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-01-30
3009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
3010		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-09
3011		DEUTSCHE BANK AG	-0.60	20-01-30
3012	20-01-30	DEUTSCHE BANK AG	0.56	20-01-29
3013		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
3014		FUTU SECURITIES INTERNATIONAL	-0.28	20-01-29
3015	20-01-29	DEUTSCHE BANK AG	0.25	20-01-23
3016		BOCI SECURITIES LTD	-0.35	20-01-23
3017	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-01-22
3018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-22
3019		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-22
3020	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-21
3021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-01-21
3022	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-20
3023		BOCI SECURITIES LTD	-0.27	20-01-20
3024		UBS SECURITIES HONG KONG LTD	-0.49	20-01-20
3025	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-01-17
3026		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-01-17
3027	20-01-17	DEUTSCHE BANK AG	0.70	20-01-16
3028		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-01-16
3029		BNP PARIBAS	-0.26	20-01-16
3030		UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
3031		INTERACTIVE BROKERS HONG KONG LTD	-0.81	20-01-16
3032	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
3033		BNP PARIBAS	0.25	20-01-15
3034		BOCI SECURITIES LTD	-0.53	20-01-15
3035	20-01-15	DEUTSCHE BANK AG	0.30	20-01-14
3036		BOCI SECURITIES LTD	-0.61	20-01-14
3037	20-01-14	BOCI SECURITIES LTD	-0.25	20-01-13
3038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-13
3039	20-01-13	DEUTSCHE BANK AG	0.53	20-01-10
3040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-10
3041		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-10
3042		BOCI SECURITIES LTD	-0.70	20-01-10
3043	20-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-01-09
3044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-09
3045		DEUTSCHE BANK AG	0.25	20-01-09
3046		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
3047		UBS SECURITIES HONG KONG LTD	-0.44	20-01-09
3048	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-08
3049		DEUTSCHE BANK AG	0.28	20-01-08
3050		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-08
3051		BOCI SECURITIES LTD	-0.42	20-01-08
3052	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-07
3053		BOCI SECURITIES LTD	-0.27	20-01-07
3054	20-01-07	BOCI SECURITIES LTD	-0.59	20-01-06
3055	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
3056		BOCI SECURITIES LTD	-0.71	20-01-03
3057	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-01-02
3058	19-12-20	DEUTSCHE BANK AG	0.52	19-12-19
3059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-12-19
3060	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
3061	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-12-13
3062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-13
3063	19-12-11	CHINA INDUSTRIAL SECURITIES	0.55	19-12-10
3064		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-12-10
3065	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-06
3066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-06
3067	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-12-05
3068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-12-05
3069	19-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-12-03
3070	19-12-03	DEUTSCHE BANK AG	0.48	19-11-29
3071		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-11-25
3072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-02
3073		UBS SECURITIES HONG KONG LTD	-0.38	19-12-02
3074	19-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
3075	19-11-27	DEUTSCHE BANK AG	-0.25	19-11-26
3076	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	19-11-25
3077		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-25
3078	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
3079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-11-21
3080	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-19
3081	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-18
3082	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-14
3083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	19-11-14
3084	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-12
3085		DEUTSCHE BANK AG	0.33	19-11-12
3086		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-12
3087	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-08
3088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-11-08
3089	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-07
3090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-11-07
3091	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-11-06
3092	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-04
3093		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	19-10-31
3094	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-11-01
3095	19-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-30
3096	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-29
3097		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-10-28
3098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-29
3099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-10-29
3100	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-28
3101	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-22
3102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-10-22
3103	19-10-18	DEUTSCHE BANK AG	0.75	19-10-16
3104		UBS SECURITIES HONG KONG LTD	-0.75	19-10-17
3105	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-16
3106		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	19-10-16
3107	19-10-14	SDIC SECURITIES (HONG KONG) LTD	0.32	19-09-03
3108	19-10-08	UBS SECURITIES HONG KONG LTD	0.75	19-10-04
3109		DEUTSCHE BANK AG	-0.74	19-10-04
3110	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
3111		DEUTSCHE BANK AG	-0.44	19-10-03
3112	19-10-03	DEUTSCHE BANK AG	0.38	19-10-02
3113		UBS SECURITIES HONG KONG LTD	-0.36	19-10-02
3114	19-09-10	DEUTSCHE BANK AG	0.97	19-09-09
3115		BNP PARIBAS	-1.05	19-09-09
3116	19-09-06	BNP PARIBAS	1.01	19-09-05
3117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-05
3118		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-05
3119		DEUTSCHE BANK AG	-1.07	19-09-05
3120	19-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-29
3121	19-08-29	UBS SECURITIES HONG KONG LTD	0.34	19-08-28
3122		DEUTSCHE BANK AG	-0.34	19-08-28
3123	19-08-27	UBS SECURITIES HONG KONG LTD	0.25	19-08-26
3124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-26
3125	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	19-08-22
3126		CHINA INDUSTRIAL SECURITIES	0.47	19-08-22
3127		MAGE SECURITIES LTD	-0.44	19-06-04
3128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-08-22
3129	19-08-19	DEUTSCHE BANK AG	0.35	19-08-16
3130		UBS SECURITIES HONG KONG LTD	-0.35	19-08-16
3131	19-08-16	UBS SECURITIES HONG KONG LTD	0.35	19-08-13
3132		DEUTSCHE BANK AG	-0.35	19-08-15
3133	19-08-14	BOCI SECURITIES LTD	0.27	19-08-13
3134	19-08-13	DEUTSCHE BANK AG	0.53	19-08-12
3135		UBS SECURITIES HONG KONG LTD	-0.39	19-08-12
3136	19-07-29	DEUTSCHE BANK AG	0.41	19-07-25
3137		UBS SECURITIES HONG KONG LTD	-0.41	19-07-26
3138	19-07-22	DEUTSCHE BANK AG	0.29	19-07-19
3139		UBS SECURITIES HONG KONG LTD	-0.27	19-07-19
3140	19-07-18	UBS SECURITIES HONG KONG LTD	0.27	19-07-17
3141	19-07-17	DEUTSCHE BANK AG	0.40	19-07-16
3142		UBS SECURITIES HONG KONG LTD	-0.27	19-07-16
3143	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-07-15
3144	19-07-15	CITIBANK N.A.	0.31	19-07-12
3145		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	19-07-12
3146	19-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	19-07-05
3147	19-07-03	CITIBANK N.A.	0.60	19-07-02
3148	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-21
3149	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-06-19
3150		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-06-19
3151	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-06-14
3152		BOCI SECURITIES LTD	-0.48	19-06-14
3153	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-13
3154	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-06-12
3155	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-11
3156	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-10
3157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-17
3158		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
3159	19-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-04
3160	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
3161	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-28
3162	19-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-23
3163	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-05-21
3164		DEUTSCHE BANK AG	-0.38	19-05-21
3165	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-20
3166		DEUTSCHE BANK AG	0.28	19-05-20
3167	19-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-05-17
3168	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-05-16
3169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	19-05-16
3170	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-15
3171	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-10
3172		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
3173	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-09
3174	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-08
3175	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-07
3176		DEUTSCHE BANK AG	-0.52	19-05-07
3177	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-04-29
3178	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-26
3179	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-25
3180	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-04-24
3181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-04-24
3182	19-04-24	MERRILL LYNCH FAR EAST LTD	0.25	19-04-23
3183	19-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-18
3184	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-04-17
3185		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-04-17
3186	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-04-16
3187		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	19-04-16
3188	19-04-16	DEUTSCHE BANK AG	0.47	19-04-15
3189		BNP PARIBAS	-0.44	19-04-15
3190	19-04-15	BNP PARIBAS	0.43	19-04-12
3191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-04-04
3192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	19-04-12
3193	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-11
3194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-04-11
3195	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-10
3196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-10
3197		BOCI SECURITIES LTD	-0.32	19-04-10
3198	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-08
3199	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-04-04
3200	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-04-03
3201		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-03
3202		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-29
3203	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-04-02
3204		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-02
3205		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-04-02
3206	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-04-01
3207		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-01
3208	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-28
3209		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-03-28
3210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-03-28
3211	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-25
3212	19-03-22	DEUTSCHE BANK AG	0.55	19-03-21
3213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-03-21
3214	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
3215	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-18
3216		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-18
3217	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-15
3218	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-14
3219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-14
3220		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	19-03-14
3221	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
3222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-03-13
3223		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-13
3224	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	19-03-12
3225		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
3226		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-01
3227		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-03-12
3228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	19-03-12
3229	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	19-03-11
3230		CITIBANK N.A.	-0.54	19-03-11
3231		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	19-03-11
3232	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	19-03-08
3233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-08
3234		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-03-08
3235		CITIBANK N.A.	-1.07	19-03-08
3236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-03-08
3237	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-03-07
3238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-03-07
3239		CITIBANK N.A.	-0.95	19-03-07
3240		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	19-03-07
3241	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	19-03-06
3242		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-06
3243	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	19-03-05
3244		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-05
3245		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-05
3246	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
3247		DEUTSCHE BANK AG	0.32	19-03-04
3248		CHINA MERCHANTS BANK CO LTD	-0.32	19-03-04
3249		BOCI SECURITIES LTD	-0.44	19-03-04
3250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-04
3251		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-04
3252		CITIBANK N.A.	-0.72	19-03-04
3253		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	19-03-04
3254	19-03-04	CHINA INDUSTRIAL SECURITIES	0.30	19-03-01
3255		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	19-03-01
3256		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	19-03-01
3257	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-28
3258		FUTU SECURITIES INTERNATIONAL	0.40	19-02-28
3259		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-02-28
3260		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	19-02-28
3261	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-02-27
3262		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-02-18
3263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-02-27
3264		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-02-27
3265	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-02-26
3266		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
3267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-02-26
3268		XINKONG INTERNATIONAL SECURITIES LTD	-1.16	19-02-26
3269	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-02-25
3270		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-02-25
3271	19-02-25	CHINA INDUSTRIAL SECURITIES	0.43	19-02-22
3272		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-02-21
3273		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-22
3274	19-02-21	UBS SECURITIES HONG KONG LTD	4.45	19-02-19
3275		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	19-02-20
3276	19-02-20	CITIBANK N.A.	0.37	19-02-18
3277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
3278		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-02-19
3279		BOCI SECURITIES LTD	-0.39	19-02-19
3280		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-15
3281	19-02-18	CITIBANK N.A.	-0.58	19-02-15
3282	19-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	19-02-14
3283	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-02-13
3284		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	19-02-11
3285		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	19-02-13
3286	19-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	19-01-31
3287	19-02-08	BOCI SECURITIES LTD	1.22	19-01-31
3288		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-30
3289	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-01-30
3290		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-01-04
3291		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-30
3292		BOCI SECURITIES LTD	-0.67	19-01-30
3293	19-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	19-01-29
3294		BOCI SECURITIES LTD	-0.71	19-01-29
3295		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	19-01-29
3296	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	19-01-28
3297		BOCI SECURITIES LTD	0.38	19-01-28
3298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-28
3299		CITIBANK N.A.	-0.44	19-01-25
3300		XINKONG INTERNATIONAL SECURITIES LTD	-0.97	19-01-28
3301	19-01-28	BOCI SECURITIES LTD	0.41	19-01-25
3302		XINKONG INTERNATIONAL SECURITIES LTD	-0.94	19-01-25
3303	19-01-25	BOCI SECURITIES LTD	0.64	19-01-24
3304		INTERACTIVE BROKERS HONG KONG LTD	0.61	19-01-24
3305		THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-24
3306		JPMORGAN CHASE BANK, NATIONAL	0.51	19-01-24
3307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-24
3308		CITIBANK N.A.	-0.61	19-01-24
3309		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	19-01-24
3310	19-01-24	BOCI SECURITIES LTD	0.61	19-01-23
3311		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-23
3312		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	19-01-23
3313	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-21
3314		BOCI SECURITIES LTD	0.45	19-01-22
3315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-22
3316		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-22
3317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-22
3318		HANG SENG SECURITIES LTD	-0.46	19-01-22
3319		XINKONG INTERNATIONAL SECURITIES LTD	-0.96	19-01-21
3320	19-01-22	MAGE SECURITIES LTD	1.67	18-12-28
3321		HANG SENG SECURITIES LTD	-0.41	19-01-21
3322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-21
3323		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-21
3324	19-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-16
3325		CITIBANK N.A.	-0.50	19-01-16
3326	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-11-19
3327		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	19-01-03
3328	19-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-01-02
3329	18-12-28	MAGE SECURITIES LTD	2.84	18-12-18
3330		HANG SENG SECURITIES LTD	0.67	18-12-27
3331		BOCI SECURITIES LTD	-0.26	18-12-27
3332		QUAM SECURITIES LTD	-0.52	18-12-27
3333		FUTU SECURITIES INTERNATIONAL	-0.58	18-12-27
3334		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	18-12-27
3335	18-12-18	MAGE SECURITIES LTD	1.00	18-12-17
3336		SINO-RICH SECURITIES & FUTURES LTD	-0.90	18-12-17
3337	18-12-17	MAGE SECURITIES LTD	1.06	18-12-13
3338		CITIBANK N.A.	-0.31	18-12-14
3339		SINO-RICH SECURITIES & FUTURES LTD	-0.32	18-12-14
3340	18-12-13	MAGE SECURITIES LTD	8.89	18-09-21
3341		BOCI SECURITIES LTD	-8.89	18-12-06
3342	18-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	18-12-05
3343	18-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	18-12-06
3344	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-11-19
3345	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-31
3346	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-10-30
3347		CITIBANK N.A.	-0.63	18-10-30
3348	18-10-30	BOCI SECURITIES LTD	0.32	18-10-29
3349	18-10-23	DEUTSCHE BANK AG	0.47	18-10-16
3350		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-10-22
3351	18-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	18-10-12
3352	18-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	18-10-10
3353	18-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	18-07-24
3354		CITIBANK N.A.	-0.33	18-10-09
3355	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-21
3356	18-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-09-19
3357		BOCI SECURITIES LTD	-0.34	18-09-20
3358	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-09-12
3359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-18
3360		SG SECURITIES (HK) LTD	-0.31	18-09-18
3361		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-18
3362	18-09-18	SG SECURITIES (HK) LTD	0.30	18-09-17
3363		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-17
3364	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-30
3365		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-08-01
3366	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-07-19
3367		CLSA LTD	-0.37	18-03-28
3368	18-07-05	HANG SENG SECURITIES LTD	0.90	18-07-04
3369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
3370		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-04
3371	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-29
3372	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-27
3373		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
3374	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-13
3375	18-06-12	CITIBANK N.A.	0.59	18-06-11
3376		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-11
3377	18-06-08	CITIBANK N.A.	0.30	18-06-07
3378		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-07
3379	18-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	18-06-06
3380		BOCI SECURITIES LTD	0.44	18-06-06
3381		FUTU SECURITIES INTERNATIONAL	0.27	18-06-06
3382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-06
3383		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-06
3384		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-06-06
3385	18-06-06	CITIBANK N.A.	0.42	18-05-25
3386		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
3387	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-16
3388	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-15
3389	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-20
3390		DEUTSCHE BANK AG	-0.28	18-04-20
3391	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-19
3392		DEUTSCHE BANK AG	-0.85	18-04-19
3393	18-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-04-16
3394	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-04
3395	18-04-04	CITIBANK N.A.	-0.27	18-03-28
3396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-03
3397	18-03-28	CLSA LTD	0.37
3398		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-27
3399	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-19
3400	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
3401	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
3402	18-03-09	DEUTSCHE BANK AG	1.07	18-03-08
3403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-03-08
3404	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	18-03-07
3405		BOCI SECURITIES LTD	-0.50	18-03-06
3406	18-03-06	DEUTSCHE BANK AG	-0.38	18-03-05
3407	18-03-05	BOCI SECURITIES LTD	-0.45	18-03-02
3408	18-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-20
3409	18-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-14
3410	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
3411	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
3412	18-02-05	CITIBANK N.A.	1.69	18-02-02
3413		BNP PARIBAS	-1.68	18-02-02
3414	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-31
3415	18-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-18
3416		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
3417		BOCI SECURITIES LTD	-0.39	18-01-29
3418		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-01-29
3419	18-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-26
3420		BOCI SECURITIES LTD	-0.27	18-01-26
3421	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
3422	18-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-01-17
3423		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
3424		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-17
3425	18-01-17	FUTU SECURITIES INTERNATIONAL	0.45	18-01-16
3426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-16
3427		BOCI SECURITIES LTD	-0.31	18-01-16
3428		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-13
3429	18-01-16	BOCI SECURITIES LTD	0.56	18-01-15
3430		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
3431		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-09
3432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-01-15
3433	18-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-12
3434		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-12
3435		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-01-10
3436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-12
3437		BOCI SECURITIES LTD	-0.49	18-01-12
3438	18-01-11	CITIBANK N.A.	0.47	18-01-10
3439		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-10
3440	18-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	17-12-29
3441	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	17-08-01
3442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-12-07
3443	17-12-08	MERRILL LYNCH FAR EAST LTD	0.36	17-12-07
3444		DEUTSCHE BANK AG	-0.36	17-12-07
3445	17-12-07	DEUTSCHE BANK AG	0.36	17-12-06
3446		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-06
3447	17-12-06	MERRILL LYNCH FAR EAST LTD	0.36	17-12-05
3448		DEUTSCHE BANK AG	-0.36	17-12-05
3449	17-12-05	DEUTSCHE BANK AG	0.36	17-12-04
3450		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-04
3451	17-12-01	MERRILL LYNCH FAR EAST LTD	0.29	17-11-30
3452		DEUTSCHE BANK AG	-0.29	17-11-30
3453	17-11-30	DEUTSCHE BANK AG	0.36	17-11-21
3454		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-28
3455	17-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-16
3456	17-11-10	BNP PARIBAS	0.59	17-11-02
3457		BOCI SECURITIES LTD	-0.64	17-11-09
3458	17-10-03	BNP PARIBAS	0.72	17-09-18
3459		BOCI SECURITIES LTD	-0.89	17-09-28
3460	17-09-12	BNP PARIBAS	0.44	17-08-07
3461		BOCI SECURITIES LTD	-0.44	17-09-07
3462	17-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-08-01
3463	17-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	17-04-18
3464		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-07-31
3465	17-06-05	CITIBANK N.A.	0.89	17-06-02
3466		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-02
3467		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
3468	17-05-25	CITIBANK N.A.	2.20	17-05-24
3469		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-05-24
3470	17-05-11	BOCI SECURITIES LTD	1.85	17-05-09
3471		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	17-05-10
3472	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-05-09
3473		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-05-02
3474	17-05-05	BOCI SECURITIES LTD	1.81	17-04-25
3475		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	17-05-02
3476	17-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	17-04-20
3477		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	16-11-18
3478	17-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-29
3479		INTERACTIVE BROKERS HONG KONG LTD	-0.63	17-03-29
3480	17-03-28	BOCI SECURITIES LTD	-0.31	17-03-27
3481	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-21
3482	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	17-03-20
3483		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-03-20
3484	17-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-09
3485		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
3486	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-01
3487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-12-01
3488	16-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	16-11-28
3489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-11-22
3490	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-11-17
3491		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	16-11-17
3492	16-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	16-11-03
3493		CITIBANK N.A.	-1.59	16-11-11
3494	16-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-06
3495	16-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-05
3496	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-09-28
3497		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-10-03
3498	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	16-09-22
3499		DEUTSCHE BANK AG	-0.80	16-09-30
3500	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
3501		DEUTSCHE BANK AG	-0.38	16-09-22
3502	16-09-22	DEUTSCHE BANK AG	0.98	16-09-21
3503		BNP PARIBAS	-0.35	16-09-21
3504		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-09-21
3505	16-09-21	BNP PARIBAS	0.39	16-09-15
3506		DEUTSCHE BANK AG	-0.51	16-09-20
3507	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-13
3508	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-12
3509	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-09
3510	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-09-07
3511	16-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-02
3512	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-01
3513	16-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	16-08-31
3514		BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-08-30
3515		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
3516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-31
3517		DEUTSCHE BANK AG	-0.37	16-08-31
3518		CITIBANK N.A.	-0.40	16-08-30
3519	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-29
3520	16-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-21
3521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-24
3522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-06-30
3523	16-08-24	DEUTSCHE BANK AG	0.48	16-08-22
3524		BNP PARIBAS	-0.48	16-08-23
3525	16-08-22	BNP PARIBAS	0.53	16-08-17
3526		DEUTSCHE BANK AG	-0.53	16-08-19
3527	16-07-22	DEUTSCHE BANK AG	0.49	16-07-21
3528		BNP PARIBAS	-0.49	16-07-21
3529	16-07-21	BNP PARIBAS	0.53	16-07-20
3530		DEUTSCHE BANK AG	-0.59	16-07-20
3531	16-07-13	DEUTSCHE BANK AG	0.86	16-07-05
3532		BNP PARIBAS	-0.86	16-07-12
3533	16-07-05	BNP PARIBAS	0.88	16-06-29
3534		DEUTSCHE BANK AG	-0.88	16-06-27
3535	16-05-05	DEUTSCHE BANK AG	1.67	16-04-20
3536		BNP PARIBAS	-1.67	16-04-27
3537	16-04-20	BNP PARIBAS	1.67	16-04-19
3538		DEUTSCHE BANK AG	-1.67	16-04-18
3539	16-04-18	DEUTSCHE BANK AG	1.67	16-03-30
3540		BNP PARIBAS	-1.67	16-04-15
3541	16-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	16-03-15
3542		THE HONGKONG AND SHANGHAI BANKING	-1.97	16-03-31
3543	16-03-30	BNP PARIBAS	1.74	16-03-29
3544		DEUTSCHE BANK AG	-1.74	16-03-02
3545	16-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	16-03-24
3546	16-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	16-03-23
3547	16-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	16-03-03
3548		BOCI SECURITIES LTD	-7.07	16-03-15
3549	16-03-02	BOCI SECURITIES LTD	0.26	16-03-01
3550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-03-01
3551	16-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-02-25
3552		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-26
3553	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-02-23
3554	16-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	16-02-22
3555		DEUTSCHE BANK AG	-0.33	16-02-23
3556	16-01-22	BOCI SECURITIES LTD	0.32	16-01-21
3557	15-12-28	DEUTSCHE BANK AG	1.44	15-12-21
3558		UBS SECURITIES HONG KONG LTD	-1.45	15-12-22
3559	15-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	15-11-30
3560		DEUTSCHE BANK AG	0.29	15-12-18
3561		BNP PARIBAS	-0.29	15-12-18
3562		BOCI SECURITIES LTD	-15.00	15-12-18
3563	15-12-18	DEUTSCHE BANK AG	1.45	15-12-04
3564		BNP PARIBAS	-1.45	15-12-17
3565	15-12-17	BOCI SECURITIES LTD	0.33	15-12-16
3566	15-12-16	BOCI SECURITIES LTD	0.25	15-12-15
3567	15-12-15	BOCI SECURITIES LTD	0.71	15-12-14
3568	15-12-14	BOCI SECURITIES LTD	0.31	15-12-11
3569	15-12-11	BOCI SECURITIES LTD	0.37	15-12-10
3570	15-12-10	BOCI SECURITIES LTD	1.43	15-12-09
3571		UBS SECURITIES HONG KONG LTD	-0.33	15-12-07
3572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-08
3573	15-12-09	BOCI SECURITIES LTD	0.63	15-12-08
3574	15-12-08	BNP PARIBAS	0.28	15-12-07
3575	15-12-07	BOCI SECURITIES LTD	0.83	15-12-04
3576		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-04
3577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-04
3578	15-12-04	BOCI SECURITIES LTD	1.24	15-12-03
3579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-03
3580	15-12-02	BOCI SECURITIES LTD	1.85	15-12-01
3581		UBS SECURITIES HONG KONG LTD	-0.30	15-11-30
3582		HANG SENG BANK LTD	-1.11	15-11-26
3583	15-12-01	BOCI SECURITIES LTD	1.97	15-11-30
3584		DEUTSCHE BANK AG	0.34	15-11-30
3585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-30
3586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-30
3587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-30
3588	15-11-30	BOCI SECURITIES LTD	4.78	15-11-26
3589		INTERACTIVE BROKERS HONG KONG LTD	0.38
3590		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3591		HANG SENG SECURITIES LTD	0.29	15-11-26
3592		BNP PARIBAS	-0.29	15-11-26
3593		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-26
3594		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	15-11-26
3595		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-26
3596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-11-26
3597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-11-26
3598		DEUTSCHE BANK AG	-1.80	15-11-27
3599		UBS SECURITIES HONG KONG LTD	-2.45	15-11-26
3600	15-11-26	BOCI SECURITIES LTD	21.93
3601		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3602		CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3603		THE HONGKONG AND SHANGHAI BANKING	6.49
3604		UBS SECURITIES HONG KONG LTD	5.45
3605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3606		DEUTSCHE BANK AG	4.98
3607		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3608		UOB KAY HIAN (HONG KONG) LTD	4.09
3609		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3610		BANK OF CHINA (HONG KONG) LTD	3.05
3611		CITIBANK N.A.	2.91
3612		BNP PARIBAS	2.87
3613		HANG SENG BANK LTD	2.00
3614		QUAM SECURITIES LTD	0.79
3615		DEUTSCHE SECURITIES ASIA LTD	0.53
3616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3617		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3618		DBS BANK LTD	0.44
3619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3620		PHILLIP SECURITIES (HONG KONG) LTD	0.42
3621		HANG SENG SECURITIES LTD	0.30
3622		KGI ASIA LTD	0.27
3623		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3624		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3625		JPMORGAN CHASE BANK, NATIONAL	0.25

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