Flat Glass Group Co., Ltd.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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