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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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