Flat Glass Group Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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