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	26-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-07-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-07-02
3	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-30
4	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-06-26
5	26-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-06-25
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-06-25
7	26-06-24	CITIBANK N.A.	0.52	26-06-23
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-06-23
9		BOCI SECURITIES LTD	0.34	26-06-23
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-06-23
11		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-06-23
12	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-22
13	26-06-17	CITIBANK N.A.	0.36	26-06-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-06-16
15	26-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	26-06-12
16		THE HONGKONG AND SHANGHAI BANKING	-0.93	26-06-12
17	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-10
18	26-06-10	BOCI SECURITIES LTD	0.28	26-06-09
19		CITIBANK N.A.	-0.33	26-06-09
20	26-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-05
21		BOCI SECURITIES LTD	0.30	26-06-05
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-06-05
23	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	26-06-04
24		CITIBANK N.A.	0.28	26-06-04
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-04
26		UBS SECURITIES HONG KONG LTD	-0.60	26-06-04
27	26-06-04	THE HONGKONG AND SHANGHAI BANKING	0.71	26-06-03
28		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-06-03
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-06-03
30	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	26-06-01
31		CITIBANK N.A.	-0.29	26-06-01
32	26-06-01	BOCI SECURITIES LTD	0.34	26-05-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-05-29
34	26-05-28	UBS SECURITIES HONG KONG LTD	0.43	26-05-27
35		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-27
36	26-05-26	BOCI SECURITIES LTD	0.86	26-05-22
37		CITIBANK N.A.	-0.38	26-05-22
38	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-20
40	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-19
41	26-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-18
42		MERRILL LYNCH FAR EAST LTD	-0.33	26-05-18
43	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-05-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-05-15
45		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-05-15
46	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-05-14
47		CITIBANK N.A.	-0.27	26-05-14
48		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-14
49	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-13
50	26-05-13	MERRILL LYNCH FAR EAST LTD	0.32	26-05-12
51		CITIBANK N.A.	-0.37	26-05-12
52	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-11
53		UBS SECURITIES HONG KONG LTD	-0.37	26-05-11
54	26-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-05-08
55		CITIBANK N.A.	0.28	26-05-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-05-08
57	26-05-08	UBS SECURITIES HONG KONG LTD	0.75	26-05-06
58		CITIBANK N.A.	-0.30	26-05-07
59		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-05-07
60	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-05-04
61	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-04-29
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-29
63		CITIBANK N.A.	-0.43	26-04-29
64		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-04-29
65	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-04-24
66		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-24
67	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-04-23
68	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-04-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-22
70	26-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-21
71		CITIBANK N.A.	0.37	26-04-21
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-04-21
73	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-04-20
74		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-04-20
75	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-16
76	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-15
77		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-15
78	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-14
79	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-13
80	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-10
81	26-04-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-04-09
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-04-09
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-09
84		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-04-09
85	26-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.35	26-04-08
86	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.50	26-04-02
87	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-04-01
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-01
89		CITIBANK N.A.	-0.60	26-04-01
90	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-31
91		CITIBANK N.A.	-0.28	26-03-31
92	26-03-30	CITIBANK N.A.	-0.36	26-03-27
93	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-18
94	26-03-16	CITIBANK N.A.	-0.33	26-03-13
95	26-03-13	CITIBANK N.A.	0.39	26-03-12
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-12
97	26-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-09
98	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-05
99		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-05
100	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-04
101	26-03-02	FIRST SHANGHAI SECURITIES LTD	0.59	26-02-05
102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	26-02-25
103	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-20
104		BNP PARIBAS	-0.49	26-02-20
105	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-13
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-02-13
107	26-02-13	CITIBANK N.A.	0.35	26-02-12
108		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-12
109		MERRILL LYNCH FAR EAST LTD	-0.46	26-02-12
110	26-02-11	CITIBANK N.A.	1.11	26-02-10
111		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-10
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-10
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	26-02-10
114	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-09
115	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-02-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-06
117	26-02-05	CITIBANK N.A.	0.46	26-02-04
118		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-04
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-04
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-02-04
121	26-02-04	MERRILL LYNCH FAR EAST LTD	0.30	26-02-03
122		CITIBANK N.A.	-0.33	26-02-03
123	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-27
124		CITIBANK N.A.	-0.40	26-01-27
125	26-01-27	CITIBANK N.A.	0.73	26-01-26
126		THE HONGKONG AND SHANGHAI BANKING	0.55	26-01-26
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-26
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
129	26-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-23
130	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-15
131	26-01-13	DBS BANK LTD	0.39	26-01-07
132		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-12
133		CITIBANK N.A.	-0.44	26-01-12
134	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-09
135	26-01-08	CITIBANK N.A.	0.25	26-01-07
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-07
137	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
139	26-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	25-12-30
140		CITIBANK N.A.	0.40	25-12-30
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-12-30
143	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-29
144	25-12-29	CMB WING LUNG BANK LTD	-6.50	25-12-23
145	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
146		CITIBANK N.A.	-0.39	25-12-22
147	25-12-19	BOCI SECURITIES LTD	-3.95	25-12-18
148	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-17
149	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
150	25-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-11
152	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-10
153	25-12-05	CITIBANK N.A.	0.75	25-12-04
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-04
155		MERRILL LYNCH FAR EAST LTD	-0.81	25-12-04
156	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-03
157		INTERACTIVE BROKERS HONG KONG LTD	-0.57	25-12-03
158	25-11-28	MERRILL LYNCH FAR EAST LTD	0.90	25-11-27
159		CITIBANK N.A.	-0.96	25-11-27
160	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-26
161		CITIBANK N.A.	-0.28	25-11-26
162	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
163	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-24
164		CITIBANK N.A.	-0.72	25-11-24
165	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-18
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-11-18
167	25-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-17
168	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.20	25-11-14
169		CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	25-11-14
170	25-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-11-12
171		CITIBANK N.A.	-0.26	25-11-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-12
173	25-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-11-11
174		FUTU SECURITIES INTERNATIONAL	0.25	25-11-11
175		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-11
176		CITIBANK N.A.	-0.68	25-11-11
177	25-11-11	CITIBANK N.A.	0.75	25-11-10
178		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-10
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-10
180	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-07
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-07
182	25-11-07	CITIBANK N.A.	-0.38	25-11-06
183	25-11-06	CMB WING LUNG BANK LTD	6.50	25-11-04
184		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-05
185		MAGE SECURITIES LTD	-6.50	25-11-03
186	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.64	25-11-04
187	25-11-04	CITIBANK N.A.	0.95	25-11-03
188		THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-03
189		MERRILL LYNCH FAR EAST LTD	-1.11	25-11-03
190	25-11-03	CITIBANK N.A.	0.66	25-10-31
191		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
192		MAGE SECURITIES LTD	-0.28	25-09-11
193		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-31
194	25-10-31	CITIBANK N.A.	2.09	25-10-30
195		MERRILL LYNCH FAR EAST LTD	1.09	25-10-30
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-30
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-30
198	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-28
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-28
200	25-10-23	CITIBANK N.A.	0.71	25-10-22
201		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-22
202	25-10-22	CITIBANK N.A.	0.59	25-10-21
203		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-21
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-21
205		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
207		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-21
208	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-20
209		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-10-20
210		BNP PARIBAS	-0.30	25-10-20
211		CITIBANK N.A.	-0.42	25-10-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-20
213	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-17
214		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-17
215	25-10-17	BNP PARIBAS	0.26	25-10-16
216		CITIBANK N.A.	-0.28	25-10-16
217	25-10-16	MERRILL LYNCH FAR EAST LTD	0.33	25-10-15
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-15
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-15
220	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
222		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
223		CITIBANK N.A.	-0.78	25-10-14
224	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-13
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
226		CITIBANK N.A.	-0.48	25-10-13
227	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-10
228		CMB INTERNATIONAL SECURITIES LTD	0.37	25-10-06
229		CITIBANK N.A.	0.35	25-10-10
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-03
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-03
232	25-10-06	CITIBANK N.A.	0.41	25-10-03
233	25-10-03	CITIBANK N.A.	0.74	25-10-02
234		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-02
235	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-30
236	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-26
237	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-25
238	25-09-23	CITIBANK N.A.	0.29	25-09-22
239		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
240	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-19
241	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-18
242	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
243	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-16
244		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-16
245	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-09-15
246		CITIBANK N.A.	-0.60	25-09-15
247	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	25-09-10
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-12
249		BOCI SECURITIES LTD	-1.77	25-09-12
250	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-10
251		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-11
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-11
253		CITIBANK N.A.	-0.79	25-09-11
254	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
255	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-09
256		CITIBANK N.A.	-0.52	25-09-09
257	25-09-09	CITIBANK N.A.	0.44	25-09-08
258		MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-08
260	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-05
261		CITIBANK N.A.	0.35	25-09-05
262		MERRILL LYNCH FAR EAST LTD	0.26	25-09-05
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-05
264	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
265	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-02
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
267	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-29
268		CITIBANK N.A.	-0.88	25-08-29
269	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
270	25-08-25	CITIBANK N.A.	-0.28	25-08-22
271	25-08-22	CITIBANK N.A.	-0.40	25-08-21
272	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-20
273		CITIBANK N.A.	0.33	25-08-20
274		MERRILL LYNCH FAR EAST LTD	-0.74	25-08-20
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-20
276	25-08-20	CITIBANK N.A.	0.94	25-08-19
277		BNP PARIBAS	-0.82	25-08-19
278	25-08-19	BNP PARIBAS	1.09	25-08-18
279		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
280		MERRILL LYNCH FAR EAST LTD	0.75	25-08-18
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
282		CITIBANK N.A.	-0.33	25-08-18
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-08-18
284	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
286		CITIBANK N.A.	-0.60	25-08-15
287	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
288	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
289		CITIBANK N.A.	-0.45	25-08-07
290	25-08-07	CITIBANK N.A.	0.49	25-08-06
291		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
292	25-08-06	CITIBANK N.A.	0.56	25-08-05
293		BNP PARIBAS	-0.61	25-08-05
294	25-08-05	CITIBANK N.A.	0.58	25-08-04
295		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-04
297	25-08-04	BNP PARIBAS	0.53	25-08-01
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-08-01
299	25-07-31	CITIBANK N.A.	0.48	25-07-30
300		UBS SECURITIES HONG KONG LTD	0.27	25-07-30
301	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-29
302		CITIBANK N.A.	0.44	25-07-29
303		UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
304		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-07-29
305	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-25
306		UBS SECURITIES HONG KONG LTD	0.33	25-07-25
307		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-25
308	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-24
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-24
310	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-23
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-23
312	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-18
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
314	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-17
316	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
318	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
320	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-11
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-11
322	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-10
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-10
324	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-09
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-09
326		CITIBANK N.A.	-0.26	25-07-09
327		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-09
328	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
330		BNP PARIBAS	-0.31	25-07-07
331		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-07
332		CITIBANK N.A.	-0.63	25-07-07
333	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-04
334		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
335	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-03
336		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-03
337		BOCI SECURITIES LTD	-0.28	25-07-03
338		CITIBANK N.A.	-0.94	25-07-03
339		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-07-03
340	25-07-03	CITIBANK N.A.	0.33	25-07-02
341	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-30
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-30
344	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-27
345		CITIBANK N.A.	0.30	25-06-27
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-27
347	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-26
348		CITIBANK N.A.	0.38	25-06-26
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-26
350	25-06-26	CITIBANK N.A.	0.42	25-06-25
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-25
352	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-24
354	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
355		CITIBANK N.A.	-0.43	25-06-23
356	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
357		CITIBANK N.A.	-0.40	25-06-20
358	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
359	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-17
360	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
361	25-06-13	CITIBANK N.A.	0.41	25-06-12
362	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
363		CITIBANK N.A.	-0.27	25-06-11
364	25-06-06	MERRILL LYNCH FAR EAST LTD	0.27	25-06-05
365		CITIBANK N.A.	-0.26	25-06-05
366	25-06-05	CITIBANK N.A.	0.50	25-06-04
367		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
368	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-26
369	25-05-26	CITIBANK N.A.	-0.34	25-05-23
370	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
371	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-20
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-20
373	25-05-19	CITIBANK N.A.	-0.30	25-05-16
374	25-05-16	CITIBANK N.A.	0.25	25-05-15
375	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-14
376		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-14
377	25-05-14	CITIBANK N.A.	0.34	25-05-13
378		MERRILL LYNCH FAR EAST LTD	0.28	25-05-13
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
380		VALUABLE CAPITAL LTD	-0.53	25-05-13
381	25-05-13	VALUABLE CAPITAL LTD	0.27	25-05-12
382	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
384	25-05-08	VALUABLE CAPITAL LTD	-0.45	25-05-07
385	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-06
386	25-05-06	VALUABLE CAPITAL LTD	0.52	25-05-02
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-02
388	25-04-30	CITIBANK N.A.	-0.26	25-04-29
389	25-04-29	CITIBANK N.A.	0.35	25-04-28
390	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-25
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-25
392		CITIBANK N.A.	-0.28	25-04-25
393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
394	25-04-25	MERRILL LYNCH FAR EAST LTD	0.29	25-04-24
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-24
396	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
398		CITIBANK N.A.	-0.28	25-04-17
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-16
400	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-16
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-16
402	25-04-16	CITIBANK N.A.	0.60	25-04-15
403		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-15
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-15
405	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-14
406		CMB INTERNATIONAL SECURITIES LTD	0.26	25-04-11
407		CITIBANK N.A.	-0.30	25-04-14
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
409	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-11
410		BNP PARIBAS	0.31	25-04-11
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-11
412	25-04-11	CITIBANK N.A.	-0.30	25-04-10
413	25-04-10	CITIBANK N.A.	1.02	25-04-09
414		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-09
415	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
416		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
417		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
418		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-08
419	25-04-08	CITIBANK N.A.	0.33	25-04-07
420	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-03
421	25-04-03	CITIBANK N.A.	0.28	25-04-02
422		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-02
424	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
425	25-04-01	CITIBANK N.A.	-0.30	25-03-31
426	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	25-03-27
427		CITIBANK N.A.	-1.52	25-03-27
428	25-03-27	CITIBANK N.A.	0.39	25-03-26
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
430		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-26
431	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-25
432		CITIBANK N.A.	-1.02	25-03-25
433	25-03-25	VALUABLE CAPITAL LTD	-0.26	25-03-24
434	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
435	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-19
436	25-03-19	CITIBANK N.A.	0.83	25-03-18
437		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-18
438	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-17
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-17
440	25-03-17	CITIBANK N.A.	0.35	25-03-14
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-03-14
443	25-03-14	CITIBANK N.A.	0.25	25-03-13
444		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
446	25-03-13	CITIBANK N.A.	0.52	25-03-12
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-12
448		MERRILL LYNCH FAR EAST LTD	0.36	25-03-12
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-12
450		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-12
451	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
452		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
453	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-06
455	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-05
456		CITIBANK N.A.	-0.32	25-03-05
457	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-04
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
459	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
461	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
462		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-28
463	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-27
464		CITIBANK N.A.	0.40	25-02-27
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
466	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-26
467		UBS SECURITIES HONG KONG LTD	0.40	25-02-26
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-26
469	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-25
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
471	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-24
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
473	25-02-24	CITIBANK N.A.	0.26	25-02-21
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
475	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-18
476	25-02-17	UBS SECURITIES HONG KONG LTD	0.27	25-02-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
478		CITIBANK N.A.	-0.41	25-02-14
479	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-13
480		UBS SECURITIES HONG KONG LTD	-0.27	25-02-13
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-13
482	25-02-13	CITIBANK N.A.	0.27	25-02-12
483		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-12
484	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-11
485		UBS SECURITIES HONG KONG LTD	0.26	25-02-11
486		CITIBANK N.A.	-0.82	25-02-11
487	25-02-11	CITIBANK N.A.	1.39	25-02-10
488		MERRILL LYNCH FAR EAST LTD	0.39	25-02-10
489		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-10
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-10
492	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
494	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
495		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-06
496	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-04
497	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-03
498		CITIBANK N.A.	-0.29	25-02-03
499	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-27
500	25-01-24	CITIBANK N.A.	-0.29	25-01-23
501	25-01-23	CITIBANK N.A.	-0.36	25-01-22
502	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
503	25-01-21	CITIBANK N.A.	0.26	25-01-20
504	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-17
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-01-17
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-17
507	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-16
508		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-16
510	25-01-16	CITIBANK N.A.	0.41	25-01-15
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-15
512		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-15
513	25-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-01-14
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
515	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-13
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-01-13
517		CITIBANK N.A.	-1.41	25-01-13
518	25-01-13	CITIBANK N.A.	1.59	25-01-10
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	25-01-10
520	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	25-01-09
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-09
522		CITIBANK N.A.	-0.33	25-01-09
523		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-01-09
524	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-07
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-07
526	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-30
527		CITIBANK N.A.	-0.48	24-12-30
528	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-27
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-27
530		BNP PARIBAS	-0.31	24-12-27
531	24-12-27	CITIBANK N.A.	0.74	24-12-23
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-23
533		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-12-23
534	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-20
535	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
536	24-12-18	CITIBANK N.A.	0.25	24-12-17
537		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
538	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-12
539		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
540	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-10
541	24-12-10	CITIBANK N.A.	0.53	24-12-09
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-12-09
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-09
544	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
545	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-04
546	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-02
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-02
548		CITIBANK N.A.	-0.43	24-12-02
549		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-02
550	24-12-02	CITIBANK N.A.	0.47	24-11-29
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-29
552		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
553	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-28
554		CITIBANK N.A.	-0.67	24-11-28
555	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
556		CITIBANK N.A.	0.28	24-11-27
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-11-27
558	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-26
559	24-11-26	BNP PARIBAS	-0.36	24-11-25
560	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-22
561		CITIBANK N.A.	-0.30	24-11-22
562		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-22
563	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-21
564		UBS SECURITIES HONG KONG LTD	-0.39	24-11-21
565	24-11-20	BNP PARIBAS	0.32	24-11-19
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
568	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-18
569		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-18
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-18
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-18
572	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	24-11-15
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-15
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-11-15
575		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-11-15
576	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-11-13
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-14
578		JPMORGAN CHASE BANK, NATIONAL	0.44	24-11-14
579		CMB INTERNATIONAL SECURITIES LTD	0.25	24-11-14
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-14
582		CITIBANK N.A.	-1.09	24-11-14
583	24-11-14	CITIBANK N.A.	0.90	24-11-13
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-13
585		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-13
586		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-13
587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-11-13
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-13
589	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-11-12
592	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-11-11
593		CITIBANK N.A.	0.88	24-11-11
594		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-11-11
596	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
597		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
599		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-08
600	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	24-11-07
601		MERRILL LYNCH FAR EAST LTD	0.80	24-11-07
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-11-07
603		BNP PARIBAS	-0.42	24-11-07
604		CITIBANK N.A.	-0.77	24-11-07
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-11-07
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-11-07
607	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-06
608		CITIBANK N.A.	-0.56	24-11-06
609	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-05
610		CITIBANK N.A.	0.59	24-11-05
611		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-05
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-11-05
613	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
614		BNP PARIBAS	-0.27	24-11-04
615		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-04
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-04
617	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-01
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-01
619		BNP PARIBAS	0.45	24-11-01
620		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-01
621		CITIBANK N.A.	-0.37	24-11-01
622		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-01
623	24-11-01	BNP PARIBAS	0.51	24-10-31
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-31
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-31
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-31
627		CITIBANK N.A.	-0.57	24-10-31
628		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-31
629	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-30
630		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	24-10-30
631		CITIBANK N.A.	0.46	24-10-30
632		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-30
633		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-10-30
634	24-10-30	BOCI SECURITIES LTD	3.94	24-10-29
635		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-29
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
637		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-29
638		MAGE SECURITIES LTD	-3.76	24-05-27
639	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-10-28
640		CITIBANK N.A.	0.93	24-10-28
641		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-10-28
642		MERRILL LYNCH FAR EAST LTD	0.84	24-10-28
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
644		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-28
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-10-28
646		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-28
647		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
648		SOCIETE GENERALE	-0.39	24-10-28
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-28
650		BOCI SECURITIES LTD	-0.55	24-10-28
651		FUTU SECURITIES INTERNATIONAL	-0.68	24-10-28
652	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-10-25
653		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-25
654		CITIBANK N.A.	-0.36	24-10-25
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-10-25
656		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-25
657	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-24
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-24
660	24-10-24	CITIBANK N.A.	0.32	24-10-23
661	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-22
662		CITIBANK N.A.	-0.39	24-10-22
663	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-21
664		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
665		UBS SECURITIES HONG KONG LTD	-0.58	24-10-21
666	24-10-21	SOCIETE GENERALE	0.67	24-10-10
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-18
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
669		CITIBANK N.A.	-1.65	24-10-18
670	24-10-18	UBS SECURITIES HONG KONG LTD	0.68	24-10-17
671		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-17
672	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-15
673		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-15
674	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
676		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-14
677	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-10
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-10
679		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-10
680		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-10-10
681	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-03
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
684		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-09
685	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
686		FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
687		CITIBANK N.A.	-0.27	24-10-08
688		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-10-08
689	24-10-08	CITIBANK N.A.	-0.32	24-10-07
690	24-10-07	CITIBANK N.A.	-0.41	24-10-04
691	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
693		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-02
694		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
695		CITIBANK N.A.	-1.14	24-10-02
696	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-30
697		BNP PARIBAS	-0.42	24-09-30
698	24-09-30	CITIBANK N.A.	1.03	24-09-27
699		BNP PARIBAS	0.44	24-09-27
700		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-27
701		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-27
702	24-09-27	CITIBANK N.A.	1.25	24-09-26
703		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-09-26
704	24-09-26	CITIBANK N.A.	0.79	24-09-25
705		MERRILL LYNCH FAR EAST LTD	0.38	24-09-25
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
707		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-25
708	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
709		CITIBANK N.A.	-0.55	24-09-24
710	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-23
711		SOCIETE GENERALE	-0.28	24-09-23
712		CITIBANK N.A.	-0.49	24-09-23
713	24-09-23	CITIBANK N.A.	1.37	24-09-20
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-17
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
716		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-09-20
717	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-19
718		CITIBANK N.A.	-0.30	24-09-19
719	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-17
720	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
721		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-16
722		CITIBANK N.A.	-0.59	24-09-16
723	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
724	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-12
725	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
726		BNP PARIBAS	-0.26	24-09-11
727		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
728	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-10
729		CITIBANK N.A.	-0.43	24-09-10
730	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-09
731		MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
732		CITIBANK N.A.	-0.26	24-09-09
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-09
734		BNP PARIBAS	-0.35	24-09-09
735	24-09-09	BNP PARIBAS	0.37	24-09-05
736		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-05
737		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-05
738		CITIBANK N.A.	-0.32	24-09-05
739	24-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-09-04
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
741		MERRILL LYNCH FAR EAST LTD	0.35	24-09-04
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-04
743		CITIBANK N.A.	-1.93	24-09-04
744	24-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	24-09-03
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-03
746		CITIBANK N.A.	-0.27	24-09-03
747		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
748		BNP PARIBAS	-0.39	24-09-03
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-03
750		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-09-03
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-09-03
752	24-09-03	CITIBANK N.A.	3.40	24-09-02
753		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-09-02
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-02
755		BNP PARIBAS	0.47	24-09-02
756		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-02
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	24-09-02
758		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-09-02
759	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	24-08-30
760		CITIBANK N.A.	-0.86	24-08-30
761		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-08-30
762	24-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
763	24-08-28	CITIBANK N.A.	0.37	24-08-27
764		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-27
765	24-08-27	MERRILL LYNCH FAR EAST LTD	0.30	24-08-26
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-26
767	24-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	24-08-23
768		THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-23
769		CITIBANK N.A.	0.60	24-08-23
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-08-23
771		UBS SECURITIES HONG KONG LTD	-4.45	24-08-23
772	24-08-23	CITIBANK N.A.	0.47	24-08-22
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-22
774	24-08-22	CITIBANK N.A.	0.55	24-08-21
775	24-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-20
776		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-20
778	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-16
779	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-15
780		CITIBANK N.A.	-0.35	24-08-15
781	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-14
782		CITIBANK N.A.	-0.49	24-08-14
783	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-13
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-13
785		CITIBANK N.A.	-0.59	24-08-13
786	24-08-13	CITIBANK N.A.	0.31	24-08-12
787	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
788		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-09
789		JPMORGAN CHASE BANK, NATIONAL	-3.21	24-08-09
790	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-07
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-07
792	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-06
793		CITIBANK N.A.	-0.33	24-08-06
794		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-06
795	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-05
796		CITIBANK N.A.	-0.34	24-08-05
797	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-02
799	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-01
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-01
801	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-31
802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-07-31
803		CITIBANK N.A.	-0.69	24-07-31
804	24-07-30	CITIBANK N.A.	1.19	24-07-29
805		BNP PARIBAS	-0.27	24-07-29
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-07-29
807	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-07-26
808		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-26
809		CITIBANK N.A.	-0.43	24-07-26
810	24-07-25	CITIBANK N.A.	0.29	24-07-24
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
812	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-23
813		MERRILL LYNCH FAR EAST LTD	0.25	24-07-23
814		CITIBANK N.A.	-0.68	24-07-23
815		BOCI SECURITIES LTD	-1.84	24-07-23
816	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-22
817	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	24-07-19
818		CITIBANK N.A.	0.51	24-07-19
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-07-19
820		UBS SECURITIES HONG KONG LTD	-0.65	24-07-19
821		JPMORGAN CHASE BANK, NATIONAL	-4.68	24-07-19
822	24-07-17	CITIBANK N.A.	-0.30	24-07-16
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-16
824	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-12
825		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-12
826	24-07-11	CITIBANK N.A.	0.82	24-07-10
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-10
828		UBS SECURITIES HONG KONG LTD	0.37	24-07-10
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-07-10
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
832	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-09
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-09
834		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-09
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-09
836	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-08
837		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-08
838		UBS SECURITIES HONG KONG LTD	-0.41	24-07-08
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-07-08
840	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-07-05
841		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-07-05
842	24-07-05	UBS SECURITIES HONG KONG LTD	0.96	24-07-04
843		CITIBANK N.A.	0.29	24-07-04
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
845		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-04
846	24-07-04	UBS SECURITIES HONG KONG LTD	0.40	24-07-03
847		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-03
848	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-02
849		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-07-02
850	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-28
851	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-27
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-27
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-27
854	24-06-27	CITIBANK N.A.	-0.35	24-06-26
855	24-06-26	CITIBANK N.A.	0.73	24-06-25
856		UBS SECURITIES HONG KONG LTD	0.28	24-06-25
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-25
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-06-25
859	24-06-25	UBS SECURITIES HONG KONG LTD	0.44	24-06-24
860		THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-24
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-24
862	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-06-21
863		CITIBANK N.A.	0.53	24-06-21
864		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-06-21
865	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-20
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
867	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-18
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-18
869	24-06-18	MERRILL LYNCH FAR EAST LTD	0.44	24-06-17
870		CITIBANK N.A.	-0.53	24-06-17
871	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-14
872		CITIBANK N.A.	-0.42	24-06-14
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
874	24-06-14	CITIBANK N.A.	0.44	24-06-13
875		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-13
876		BNP PARIBAS	-0.38	24-06-13
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-13
878	24-06-13	UBS SECURITIES HONG KONG LTD	1.91	24-06-12
879		BNP PARIBAS	0.39	24-06-12
880		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-12
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-12
882		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-06-12
883	24-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-07
884		BOCI SECURITIES LTD	0.30	24-06-07
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-07
886		UBS SECURITIES HONG KONG LTD	-1.07	24-06-07
887	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-06
888		MERRILL LYNCH FAR EAST LTD	0.27	24-06-06
889		CITIBANK N.A.	-0.40	24-06-06
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-06
891		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-06
892	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-05
893		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-05
894	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	24-06-04
895		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-04
897	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	24-06-03
898		THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-03
899		JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-03
900		UBS SECURITIES HONG KONG LTD	0.35	24-06-03
901		CITIBANK N.A.	-2.38	24-06-03
902	24-06-03	CITIBANK N.A.	0.27	24-05-31
903		UBS SECURITIES HONG KONG LTD	-0.34	24-05-31
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-05-31
905	24-05-31	UBS SECURITIES HONG KONG LTD	1.08	24-05-30
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-05-30
907		CITIBANK N.A.	0.40	24-05-30
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-30
909		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-30
911		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-30
912		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-05-30
913	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	24-05-28
914		CITIBANK N.A.	-0.27	24-05-28
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-28
916		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-28
917		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
918	24-05-28	UBS SECURITIES HONG KONG LTD	0.29	24-05-27
919		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-27
920		CITIBANK N.A.	-0.60	24-05-27
921	24-05-27	UBS SECURITIES HONG KONG LTD	-0.30	24-05-24
922		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-05-24
923	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-23
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
925		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-23
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-23
927		UBS SECURITIES HONG KONG LTD	-0.50	24-05-23
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
929	24-05-23	CITIBANK N.A.	0.32	24-05-22
930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-22
931		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-22
932		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	24-05-14
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-05-22
934	24-05-22	CITIBANK N.A.	1.05	24-05-21
935		UBS SECURITIES HONG KONG LTD	0.66	24-05-21
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-21
938		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-21
939	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-20
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-05-20
941		MERRILL LYNCH FAR EAST LTD	0.37	24-05-20
942		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
943		CITIBANK N.A.	-1.71	24-05-20
944	24-05-20	CITIBANK N.A.	0.80	24-05-17
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-17
946	24-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-05-16
947		JPMORGAN CHASE BANK, NATIONAL	0.49	24-05-16
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-16
949		CITIBANK N.A.	-1.07	24-05-16
950	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-14
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-14
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
953		JEFFERIES HONG KONG LTD	-0.32	24-05-14
954		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
955	24-05-14	CITIBANK N.A.	0.48	24-05-13
956		JEFFERIES HONG KONG LTD	0.32	23-11-28
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-13
958		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-05-06
959		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-13
960	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-10
961		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-10
962	24-05-10	CITIBANK N.A.	0.26	24-05-09
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-09
964		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-09
965	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
966		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-08
967	24-05-08	CITIBANK N.A.	0.58	24-05-07
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
969	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-03
970		CITIBANK N.A.	-0.27	24-05-03
971	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-30
973		CITIBANK N.A.	-1.09	24-04-30
974	24-04-29	CITIBANK N.A.	-0.25	24-04-26
975	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	24-04-25
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-25
977		CITIBANK N.A.	-0.72	24-04-25
978	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-24
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-24
980		MERRILL LYNCH FAR EAST LTD	-0.45	24-04-24
981		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-24
982		CITIBANK N.A.	-0.96	24-04-24
983	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-23
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-23
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-23
986		BNP PARIBAS	-0.43	24-04-23
987	24-04-23	CITIBANK N.A.	2.73	24-04-22
988		MERRILL LYNCH FAR EAST LTD	0.37	24-04-22
989		BNP PARIBAS	0.34	24-04-22
990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-04-22
991		THE HONGKONG AND SHANGHAI BANKING	-3.48	24-04-22
992	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-04-19
993		CITIBANK N.A.	0.65	24-04-19
994		MERRILL LYNCH FAR EAST LTD	0.33	24-04-19
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-19
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-19
998		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-19
999	24-04-19	CITIBANK N.A.	0.81	24-04-18
1000		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-04-18
1001	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-17
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-17
1004	24-04-17	CITIBANK N.A.	0.42	24-04-16
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-16
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-16
1007	24-04-16	CITIBANK N.A.	0.68	24-04-15
1008		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-15
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-15
1010		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
1011	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-12
1012	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	24-04-11
1013		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-11
1014	24-04-11	CITIBANK N.A.	0.37	24-04-10
1015		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
1016	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-09
1018	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-08
1019	24-04-08	CITIBANK N.A.	0.27	24-04-05
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
1022	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-03
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-03
1024		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
1025		CITIBANK N.A.	-0.68	24-04-03
1026	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
1027		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
1028	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-28
1029		CITIBANK N.A.	0.40	24-03-28
1030		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
1031		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-28
1032	24-03-28	CITIBANK N.A.	0.48	24-03-27
1033		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-27
1034	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
1035		CITIBANK N.A.	-0.70	24-03-26
1036	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-25
1037	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-22
1038	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-21
1039	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-20
1040		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-20
1041	24-03-19	CITIBANK N.A.	0.30	24-03-18
1042	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-14
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-14
1044		CITIBANK N.A.	-0.62	24-03-14
1045	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-03-13
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-13
1047		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-03-13
1048		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-03-13
1049	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-03-12
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-12
1051		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
1052		CITIBANK N.A.	-0.88	24-03-12
1053	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	24-03-11
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-11
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-03-11
1056		CITIBANK N.A.	0.27	24-03-11
1057		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-03-11
1058	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	24-03-07
1059		CITIBANK N.A.	-0.55	24-03-07
1060	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-06
1061		BNP PARIBAS	-0.25	24-03-06
1062		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-06
1063	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-05
1064	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-04
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-03-04
1066		CITIBANK N.A.	-0.44	24-03-04
1067		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-04
1068	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-01
1069	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-28
1070	24-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	24-02-27
1071		CITIBANK N.A.	0.42	24-02-27
1072		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-27
1073		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-02-27
1074	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
1075		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-02-26
1076	24-02-26	MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-23
1078		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-23
1079	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	24-02-22
1080		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-02-22
1081	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	24-02-20
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-20
1083		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-20
1084	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	24-02-19
1085		CITIBANK N.A.	-0.35	24-02-19
1086	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-16
1087	24-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	24-02-15
1088		UBS SECURITIES HONG KONG LTD	-1.28	24-02-15
1089		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-02-15
1090	24-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-14
1091		CITIBANK N.A.	-0.45	24-02-14
1092		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-02-14
1093	24-02-14	UBS SECURITIES HONG KONG LTD	1.28	24-02-08
1094		BNP PARIBAS	0.56	24-02-08
1095		CITIBANK N.A.	-0.35	24-02-08
1096		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-02-08
1097	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	24-02-07
1098		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-07
1099	24-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-06
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-06
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-06
1102	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	24-02-05
1103		CITIBANK N.A.	0.62	24-02-05
1104		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	23-12-07
1105		BNP PARIBAS	-0.42	24-02-05
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-05
1107		MERRILL LYNCH FAR EAST LTD	-0.52	24-02-05
1108	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	24-02-02
1109		JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-02
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-02
1111		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
1112		CITIBANK N.A.	-0.67	24-02-02
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	24-02-02
1114	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-01
1115		THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
1116		CITIBANK N.A.	-0.34	24-02-01
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
1118	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-31
1119		MERRILL LYNCH FAR EAST LTD	0.60	24-01-31
1120		CITIBANK N.A.	0.48	24-01-31
1121		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-31
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-01-31
1123	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-30
1124		CITIBANK N.A.	0.38	24-01-30
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-30
1126		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-30
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-30
1128	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	24-01-29
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-29
1130		CITIBANK N.A.	-0.60	24-01-29
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-29
1132	24-01-29	BOCI SECURITIES LTD	0.95	24-01-26
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-26
1134		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-26
1135		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-26
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-01-26
1137	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	24-01-25
1138		CITIBANK N.A.	0.38	24-01-25
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-25
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
1141		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-25
1142	24-01-25	CITIBANK N.A.	0.45	24-01-24
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-24
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-24
1145	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-23
1146		BOCI SECURITIES LTD	0.44	24-01-23
1147		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-23
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-23
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-23
1150	24-01-23	BNP PARIBAS	0.30	24-01-22
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-22
1152	24-01-22	CITIBANK N.A.	0.77	24-01-19
1153		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-01-19
1155	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
1156		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-18
1157	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-17
1158		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-17
1159	24-01-17	CITIBANK N.A.	0.62	24-01-16
1160		THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-16
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-16
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-16
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-16
1164	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-01-15
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-01-15
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-15
1167		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-01-15
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-15
1169	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-12
1170		CITIBANK N.A.	0.25	24-01-12
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-01-12
1172	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-11
1173		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-11
1174	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-10
1175		CITIBANK N.A.	-0.25	24-01-10
1176	24-01-10	CITIBANK N.A.	0.55	24-01-09
1177		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
1178	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-08
1179		CITIBANK N.A.	-0.28	24-01-08
1180	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-05
1182	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-01-04
1183		THE HONGKONG AND SHANGHAI BANKING	0.49	24-01-04
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-01-04
1185		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-04
1186		CITIBANK N.A.	-0.76	24-01-04
1187	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-01-03
1188	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-01-02
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-02
1190		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-02
1191	24-01-02	CITIBANK N.A.	0.45	23-12-29
1192		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-12-29
1193	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-12-28
1194		THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-28
1195		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-12-28
1196		CITIBANK N.A.	-0.66	23-12-28
1197	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-27
1198		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-12-27
1200		UBS SECURITIES HONG KONG LTD	-0.34	23-12-27
1201		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-27
1202	23-12-27	MERRILL LYNCH FAR EAST LTD	0.47	23-12-22
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-22
1204		CITIBANK N.A.	-0.88	23-12-22
1205	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-21
1206	23-12-21	CITIBANK N.A.	0.48	23-12-20
1207		UBS SECURITIES HONG KONG LTD	0.30	23-12-20
1208		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1209		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-12-20
1210	23-12-19	MERRILL LYNCH FAR EAST LTD	0.48	23-12-18
1211		JPMORGAN CHASE BANK, NATIONAL	0.43	23-12-18
1212		CITIBANK N.A.	0.35	23-12-18
1213		UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-12-18
1215	23-12-18	CITIBANK N.A.	0.34	23-12-15
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-15
1217	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-14
1218		CITIBANK N.A.	-0.30	23-12-14
1219	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-11
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-11
1221	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	23-12-08
1222		BNP PARIBAS	-0.60	23-12-08
1223	23-12-08	BNP PARIBAS	0.59	23-12-07
1224	23-12-06	CITIBANK N.A.	1.44	23-12-05
1225		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-05
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	23-12-05
1227	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-12-04
1228		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-12-04
1229	23-12-04	UBS SECURITIES HONG KONG LTD	0.35	23-12-01
1230		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
1231	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
1232	23-11-29	UBS SECURITIES HONG KONG LTD	-0.36	23-11-28
1233	23-11-28	CITIBANK N.A.	0.40	23-11-27
1234		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-27
1235	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-22
1236	23-11-21	CITIBANK N.A.	0.36	23-11-20
1237	23-11-17	CITIBANK N.A.	0.38	23-11-16
1238	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-13
1239	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	23-11-09
1240		CITIBANK N.A.	-0.67	23-11-09
1241	23-11-09	CITIBANK N.A.	0.30	23-11-08
1242		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-08
1243	23-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-06
1244	23-11-06	CITIBANK N.A.	0.26	23-11-03
1245	23-11-03	CITIBANK N.A.	0.53	23-11-02
1246		BNP PARIBAS	0.35	23-11-02
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
1248	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-01
1249	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-31
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-31
1251		MERRILL LYNCH FAR EAST LTD	-0.27	23-10-31
1252		BNP PARIBAS	-0.29	23-10-31
1253		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-31
1254	23-10-31	BNP PARIBAS	0.35	23-10-30
1255		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	23-10-30
1256		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-30
1257	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-27
1258		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-27
1259	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-25
1260		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-25
1261	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-20
1262		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-10-20
1263	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-19
1264		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-19
1265	23-10-17	CITIBANK N.A.	0.34	23-10-16
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1267		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-16
1268	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-10-13
1269		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-13
1270	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-12
1271	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-09-28
1272		CITIBANK N.A.	-0.26	23-09-28
1273	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
1274	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
1275	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-22
1276	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-20
1277		CITIBANK N.A.	-0.34	23-09-20
1278	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-19
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-19
1280	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-13
1281	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
1282	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-11
1283		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-11
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-11
1285	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-07
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-07
1287		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-09-07
1288	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-05
1289	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
1290		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-04
1291		BNP PARIBAS	-0.28	23-09-04
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
1293	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-31
1294		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-31
1296		CITIBANK N.A.	-0.40	23-08-31
1297	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-30
1299	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
1300	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-17
1301		CITIBANK N.A.	-0.29	23-08-17
1302	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-16
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-16
1304		CITIBANK N.A.	-0.28	23-08-16
1305	23-08-15	BNP PARIBAS	0.26	23-08-14
1306		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-14
1307		CITIBANK N.A.	-0.29	23-08-14
1308	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-08-09
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-09
1310		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-09
1311	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-08
1312	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-04
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-04
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-08-04
1316	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
1317		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-02
1318	23-08-02	CITIBANK N.A.	-0.30	23-08-01
1319	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-07-31
1320	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1321	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-27
1322	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-26
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-26
1324		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-26
1325	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-24
1326		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1327		CITIBANK N.A.	-0.29	23-07-24
1328	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-21
1329	23-07-20	CITIBANK N.A.	0.33	23-07-19
1330	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-18
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-18
1332		CITIBANK N.A.	0.37	23-07-18
1333		THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
1334		UBS SECURITIES HONG KONG LTD	0.26	23-07-18
1335		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-18
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-07-18
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
1338	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-07-14
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-07-14
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
1341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-14
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-14
1343		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-07-14
1344		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-07-14
1345	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
1346		MERRILL LYNCH FAR EAST LTD	0.26	23-07-13
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-13
1348		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
1349	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-12
1350	23-07-12	UBS SECURITIES HONG KONG LTD	0.32	23-07-11
1351	23-07-10	CITIBANK N.A.	-0.28	23-07-07
1352	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-06
1353		CITIBANK N.A.	0.52	23-07-06
1354		MERRILL LYNCH FAR EAST LTD	0.39	23-07-06
1355		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-06
1356		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-07-06
1357	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
1358	23-07-03	CITIBANK N.A.	0.56	23-06-30
1359		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-30
1360		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-30
1361	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
1362		UBS SECURITIES HONG KONG LTD	-0.26	23-06-29
1363	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1364		UBS SECURITIES HONG KONG LTD	0.29	23-06-27
1365		CITIBANK N.A.	-0.32	23-06-27
1366		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-27
1367	23-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-26
1368	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-23
1369	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-21
1370		CITIBANK N.A.	0.28	23-06-21
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-06-21
1372	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-20
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-20
1374	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-19
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-19
1376	23-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	23-06-16
1377		BOCI SECURITIES LTD	0.29	23-06-16
1378		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-16
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-06-16
1380	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
1381	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-13
1382		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-13
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
1384		CITIBANK N.A.	-0.35	23-06-13
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-06-13
1386	23-06-13	CITIBANK N.A.	0.38	23-06-12
1387		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-12
1388	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	23-06-07
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-07
1390		JPMORGAN CHASE BANK, NATIONAL	-1.38	23-06-07
1391	23-06-05	CITIBANK N.A.	0.46	23-06-02
1392		UBS SECURITIES HONG KONG LTD	-0.64	23-06-02
1393	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
1394		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-01
1395	23-06-01	UBS SECURITIES HONG KONG LTD	0.77	23-05-31
1396		THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-31
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
1398		CITIBANK N.A.	-0.88	23-05-31
1399	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-05-30
1400		THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-30
1401		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-30
1402		CITIBANK N.A.	-0.40	23-05-30
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-30
1404	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-29
1405		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-29
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	23-05-29
1407	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-25
1408		THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-25
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-25
1410	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-24
1411	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
1412	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-11
1413		CLSA LTD	-0.33	23-05-08
1414	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-08
1415		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
1416	23-05-08	CLSA LTD	0.33	23-05-04
1417		CITIBANK N.A.	-0.31	23-05-05
1418	23-05-05	CITIBANK N.A.	0.38	23-05-04
1419		BNP PARIBAS	-0.57	23-05-04
1420	23-05-04	BNP PARIBAS	0.58	23-05-03
1421		CITIBANK N.A.	-0.66	23-05-03
1422	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
1423		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-21
1424	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-18
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1426		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-18
1427	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-17
1428		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-17
1429	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-11
1430		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1431	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-06
1432		CITIBANK N.A.	0.27	23-04-06
1433		CLSA LTD	-0.25	23-04-06
1434	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
1435		CITIBANK N.A.	-0.30	23-04-04
1436	23-04-04	CITIBANK N.A.	0.41	23-04-03
1437		CLSA LTD	0.26	23-01-20
1438		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-04-03
1439	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-31
1440		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	23-03-31
1441		CITIBANK N.A.	-0.35	23-03-31
1442	23-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	23-03-30
1443	23-03-30	CITIBANK N.A.	0.69	23-03-29
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-29
1445		UBS SECURITIES HONG KONG LTD	0.29	23-03-29
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-03-29
1447	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-28
1449		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-28
1450	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-03-27
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-27
1452		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-27
1453	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-21
1454	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-20
1455	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-17
1456	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-14
1457		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-14
1458		CITIBANK N.A.	-0.33	23-03-14
1459	23-03-14	CITIBANK N.A.	0.32	23-03-13
1460	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-09
1461	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-01
1462		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-01
1463		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-03-01
1464	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-02-24
1465	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-23
1466		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-23
1467	23-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-17
1468	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	23-02-06
1469		CITIBANK N.A.	-1.88	23-02-16
1470	23-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	23-02-15
1471		UBS SECURITIES HONG KONG LTD	-1.41	23-02-15
1472	23-02-15	UBS SECURITIES HONG KONG LTD	1.43	23-02-14
1473		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-02-14
1474		CITIBANK N.A.	-0.98	23-02-14
1475	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-13
1476		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
1477		CITIBANK N.A.	-1.37	23-02-13
1478	23-02-08	CITIBANK N.A.	0.94	23-02-07
1479		UBS SECURITIES HONG KONG LTD	-0.86	23-02-07
1480	23-02-07	CITIBANK N.A.	0.43	23-02-06
1481		UBS SECURITIES HONG KONG LTD	-0.45	23-02-06
1482	23-02-06	UBS SECURITIES HONG KONG LTD	1.18	23-02-03
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-03
1484		CITIBANK N.A.	-1.25	23-02-03
1485	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-02
1486	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-20
1488		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-31
1489	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-26
1490	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-20
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-20
1492	23-01-18	UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
1493	23-01-16	CITIBANK N.A.	0.34	23-01-13
1494		UBS SECURITIES HONG KONG LTD	-0.53	23-01-13
1495	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-12
1496	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-11
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
1498	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
1499		CITIBANK N.A.	-0.25	23-01-10
1500	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-01-09
1501		JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-09
1502		CITIBANK N.A.	-0.40	23-01-09
1503		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-09
1504	23-01-09	UBS SECURITIES HONG KONG LTD	0.57	23-01-06
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-06
1506	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-05
1507		CITIBANK N.A.	-0.61	23-01-05
1508	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-04
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-04
1510		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-01-04
1511	23-01-04	CITIBANK N.A.	0.26	23-01-03
1512		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-01-03
1513	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1514	22-12-15	CITIBANK N.A.	-0.25	22-12-14
1515	22-12-13	CITIBANK N.A.	0.31	22-12-12
1516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-12
1517	22-12-09	CITIBANK N.A.	0.29	22-12-08
1518	22-12-08	CITIBANK N.A.	0.39	22-12-07
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1520		UBS SECURITIES HONG KONG LTD	-0.33	22-12-07
1521	22-12-07	CITIBANK N.A.	-0.37	22-12-06
1522	22-12-05	BNP PARIBAS	-0.31	22-12-02
1523		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1524	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-01
1525	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-30
1526	22-11-30	CITIBANK N.A.	0.30	22-11-29
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-29
1528	22-11-29	CITIBANK N.A.	0.64	22-11-28
1529		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-28
1530	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-22
1531	22-11-22	CITIBANK N.A.	1.20	22-11-21
1532		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-21
1533		BNP PARIBAS	-0.64	22-11-21
1534		UBS SECURITIES HONG KONG LTD	-1.34	22-11-21
1535	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-18
1537	22-11-18	UBS SECURITIES HONG KONG LTD	1.49	22-11-17
1538		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-17
1539		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-11-17
1540	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	22-11-10
1541		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-10
1542	22-11-10	UBS SECURITIES HONG KONG LTD	0.49	22-11-09
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-09
1544		CITIBANK N.A.	-0.56	22-11-09
1545	22-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	22-10-26
1546		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-08
1547		FUTU SECURITIES INTERNATIONAL	-0.45	22-11-08
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-08
1549	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-07
1550		CITIBANK N.A.	-0.40	22-11-07
1551	22-11-07	CITIBANK N.A.	-0.42	22-11-04
1552	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-03
1553	22-11-03	CITIBANK N.A.	0.80	22-11-02
1554		BNP PARIBAS	-0.31	22-11-02
1555		MERRILL LYNCH FAR EAST LTD	-0.59	22-11-02
1556	22-11-02	MERRILL LYNCH FAR EAST LTD	0.47	22-11-01
1557		CITIBANK N.A.	-0.35	22-11-01
1558	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-31
1559		BNP PARIBAS	0.33	22-10-31
1560		CITIBANK N.A.	-0.64	22-10-31
1561	22-10-31	CITIBANK N.A.	1.96	22-10-28
1562		THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-28
1563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-28
1564		UBS SECURITIES HONG KONG LTD	-0.55	22-10-28
1565		BNP PARIBAS	-1.58	22-10-28
1566	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-10-27
1567		BNP PARIBAS	0.54	22-10-27
1568		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-27
1569		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-10-27
1570	22-10-27	BNP PARIBAS	0.27	22-10-26
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-26
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-26
1573	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-10-25
1574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
1575		BNP PARIBAS	0.30	22-10-25
1576		CITIBANK N.A.	-0.43	22-10-25
1577		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-25
1578	22-10-25	BNP PARIBAS	0.56	22-10-24
1579		UBS SECURITIES HONG KONG LTD	0.49	22-10-24
1580		MERRILL LYNCH FAR EAST LTD	0.36	22-10-24
1581		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-24
1582	22-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	22-10-21
1583		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-21
1584	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-19
1585	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-18
1586		CITIBANK N.A.	-0.59	22-10-18
1587	22-10-18	CITIBANK N.A.	0.80	22-10-17
1588		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-17
1589		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-10-17
1590	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-14
1591		CITIBANK N.A.	-0.26	22-10-14
1592	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
1593		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-13
1594	22-10-13	CITIBANK N.A.	0.36	22-10-12
1595	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	22-10-06
1596		CITIBANK N.A.	-0.80	22-10-06
1597	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-05
1598		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-05
1599	22-09-29	CITIBANK N.A.	0.44	22-09-28
1600		UBS SECURITIES HONG KONG LTD	-0.51	22-09-28
1601		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-28
1602	22-09-28	BNP PARIBAS	0.34	22-09-27
1603	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-09-22
1604	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-20
1605		CITIBANK N.A.	-0.35	22-09-20
1606	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-19
1608	22-09-19	UBS SECURITIES HONG KONG LTD	0.74	22-09-16
1609		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-16
1610	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
1611		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-14
1612	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-13
1613		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-13
1614	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-07
1615	22-09-06	CITIBANK N.A.	-0.26	22-09-05
1616		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-05
1617	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-02
1618		UBS SECURITIES HONG KONG LTD	-0.42	22-09-02
1619	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-01
1620		CITIBANK N.A.	-0.39	22-09-01
1621	22-09-01	CITIBANK N.A.	0.27	22-08-31
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-31
1623	22-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-08-30
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-30
1625		JPMORGAN CHASE BANK, NATIONAL	-1.59	22-08-30
1626	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-29
1627		JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-29
1628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-29
1629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-08-29
1630	22-08-26	CITIBANK N.A.	0.58	22-08-25
1631		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-25
1632	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-24
1633	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-23
1634		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	22-08-22
1635		MAGE SECURITIES LTD	-0.33	22-08-22
1636		CITIBANK N.A.	-0.43	22-08-23
1637	22-08-23	CITIBANK N.A.	0.32	22-08-22
1638	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1639	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-08-17
1640		CITIBANK N.A.	-0.32	22-08-17
1641	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-16
1642	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
1643	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	22-08-12
1644		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-12
1645	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-11
1646	22-08-10	CITIBANK N.A.	0.28	22-08-09
1647	22-08-05	FUTU SECURITIES INTERNATIONAL	0.47	22-08-04
1648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-04
1649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-04
1650	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	22-08-03
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
1652		MERRILL LYNCH FAR EAST LTD	-0.42	22-08-03
1653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-08-03
1654	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-02
1655		CITIBANK N.A.	-0.37	22-08-02
1656		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-02
1657	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	22-08-01
1658		JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-01
1659		UBS SECURITIES HONG KONG LTD	0.25	22-08-01
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-01
1661		BOCI SECURITIES LTD	-0.68	22-08-01
1662	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-28
1663	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1664		CITIBANK N.A.	-0.42	22-07-27
1665	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-22
1666	22-07-22	BOCI SECURITIES LTD	-0.44	22-07-21
1667	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	22-07-20
1668		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-07-20
1669	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-18
1670	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-13
1671	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-12
1672	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-08
1673		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-08
1674	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-07
1675		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1676	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-06
1677		CITIBANK N.A.	0.26	22-07-06
1678		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-07-06
1679	22-07-06	CITIBANK N.A.	-0.26	22-07-05
1680	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
1681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
1682	22-07-04	CITIBANK N.A.	-0.25	22-06-30
1683	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-29
1684	22-06-27	MERRILL LYNCH FAR EAST LTD	0.28	22-06-24
1685		CITIBANK N.A.	-0.34	22-06-24
1686	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	22-06-23
1687		CITIBANK N.A.	-0.34	22-06-23
1688		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
1689	22-06-23	CITIBANK N.A.	0.36	22-06-22
1690		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-22
1691	22-06-22	CITIBANK N.A.	0.28	22-06-21
1692		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-21
1693	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-20
1694		CITIBANK N.A.	-0.45	22-06-20
1695	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-15
1696		CITIBANK N.A.	-0.56	22-06-15
1697	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-14
1698		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-14
1699	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-13
1700		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-13
1701		CITIBANK N.A.	-0.67	22-06-13
1702	22-06-10	CITIBANK N.A.	0.77	22-06-09
1703		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-09
1704		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-09
1705	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-06-08
1706		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-08
1707		CITIBANK N.A.	-0.68	22-06-08
1708	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-07
1709	22-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	22-06-06
1710		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-06
1711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-06
1712		CITIBANK N.A.	-1.43	22-06-06
1713	22-06-06	CITIBANK N.A.	-0.40	22-06-02
1714	22-06-02	CITIBANK N.A.	0.34	22-06-01
1715		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-01
1716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-01
1717		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
1718	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-31
1719		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-31
1720	22-05-27	CITIBANK N.A.	0.79	22-05-26
1721		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-26
1722		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-26
1723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-05-26
1724	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
1725		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-25
1726	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-24
1727	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-23
1728	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-20
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-20
1730	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-19
1731	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-18
1732	22-05-18	CITIBANK N.A.	-0.25	22-05-17
1733	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	22-05-13
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-13
1735	22-05-13	CITIBANK N.A.	0.30	22-05-12
1736	22-05-12	CITIBANK N.A.	0.26	22-05-11
1737	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-10
1738		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-10
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-05-10
1740	22-05-10	CITIBANK N.A.	0.63	22-05-06
1741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-05-06
1742	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	22-05-05
1743		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-05-05
1745	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-04
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-05-04
1747	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-29
1748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-29
1749		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-29
1750		CITIBANK N.A.	-0.33	22-04-29
1751	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-28
1752		CITIBANK N.A.	-0.49	22-04-28
1753	22-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	22-04-27
1754		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-27
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-04-27
1756	22-04-27	CITIBANK N.A.	0.56	22-04-26
1757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-04-26
1758		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-04-26
1759	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	22-04-25
1760		THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-25
1761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-25
1762		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-25
1763		BNP PARIBAS	-0.31	22-04-25
1764		CITIBANK N.A.	-1.15	22-04-25
1765	22-04-25	BNP PARIBAS	0.34	22-04-22
1766		CITIBANK N.A.	0.26	22-04-22
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-22
1768		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-22
1769	22-04-22	CITIBANK N.A.	-0.26	22-04-21
1770	22-04-21	CITIBANK N.A.	0.66	22-04-20
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-20
1772	22-04-19	CITIBANK N.A.	0.29	22-04-14
1773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-14
1774	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-04-11
1776	22-04-11	CITIBANK N.A.	0.34	22-04-08
1777		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-08
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
1779		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-04-08
1780	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-07
1781		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-07
1782	22-04-04	CITIBANK N.A.	-0.39	22-04-01
1783	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-31
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-31
1785	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
1786	22-03-30	DEUTSCHE BANK AG	0.36	22-03-24
1787		CITIBANK N.A.	-0.37	22-03-29
1788	22-03-28	CITIBANK N.A.	1.00	22-03-25
1789		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-25
1790		UBS SECURITIES HONG KONG LTD	-0.29	22-03-25
1791		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-03-25
1792	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-24
1793		UBS SECURITIES HONG KONG LTD	0.45	22-03-24
1794		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-24
1795		CITIBANK N.A.	-1.09	22-03-24
1796	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-23
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
1798		UBS SECURITIES HONG KONG LTD	0.26	22-03-23
1799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-23
1800		CITIBANK N.A.	-1.15	22-03-23
1801	22-03-23	CITIBANK N.A.	-0.36	22-03-22
1802	22-03-22	CITIBANK N.A.	0.45	22-03-21
1803	22-03-21	CITIBANK N.A.	0.26	22-03-18
1804	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-17
1805		CITIBANK N.A.	-0.35	22-03-17
1806	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-16
1807		CITIBANK N.A.	-0.36	22-03-16
1808	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-15
1809		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
1810	22-03-11	CITIBANK N.A.	0.59	22-03-10
1811		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-10
1812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-10
1813	22-03-09	CITIBANK N.A.	0.53	22-03-08
1814		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-08
1815	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-03-07
1816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-07
1817		CITIBANK N.A.	-0.44	22-03-07
1818	22-03-07	CITIBANK N.A.	1.15	22-03-04
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-04
1820		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-04
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-04
1822		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-04
1823	22-03-04	MERRILL LYNCH FAR EAST LTD	0.82	22-03-03
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-03
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-03
1826		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-03
1827		CITIBANK N.A.	-1.39	22-03-03
1828	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-02
1829		CITIBANK N.A.	-0.32	22-03-02
1830		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-02
1831	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-01
1832		CITIBANK N.A.	0.51	22-03-01
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-01
1834	22-03-01	CITIBANK N.A.	0.98	22-02-28
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-28
1836		BNP PARIBAS	-0.50	22-02-28
1837		UBS SECURITIES HONG KONG LTD	-0.54	22-02-28
1838	22-02-28	CITIBANK N.A.	0.72	22-02-25
1839		BNP PARIBAS	0.54	22-02-25
1840		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-25
1841		UBS SECURITIES HONG KONG LTD	-0.86	22-02-25
1842	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	22-02-24
1843	22-02-24	UBS SECURITIES HONG KONG LTD	0.57	22-02-23
1844		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-23
1845	22-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	22-02-22
1846		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-22
1847		CITIBANK N.A.	-0.67	22-02-22
1848		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-02-22
1849	22-02-22	CITIBANK N.A.	0.25	22-02-21
1850		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-02-21
1851	22-02-21	UBS SECURITIES HONG KONG LTD	0.37	22-02-18
1852		CITIBANK N.A.	-0.32	22-02-18
1853	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-17
1854	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	22-02-16
1855		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-15
1856		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-02-16
1857	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
1858	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-14
1859		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-14
1860	22-02-14	CITIBANK N.A.	0.80	22-02-11
1861		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-11
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-11
1863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-02-11
1864		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-11
1865	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
1866		UBS SECURITIES HONG KONG LTD	-0.33	22-02-10
1867	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-09
1868		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-09
1869		UBS SECURITIES HONG KONG LTD	0.40	22-02-09
1870		CITIBANK N.A.	-1.23	22-02-09
1871	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-28
1872		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-08
1873	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-02-07
1875	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-04
1876		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-04
1877		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-02-04
1878	22-01-28	BNP PARIBAS	0.46	22-01-27
1879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-27
1880		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-27
1881		CITIBANK N.A.	-0.49	22-01-27
1882	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-01-25
1883		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1884	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-24
1885	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-20
1886	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-19
1887	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-01-18
1888		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-18
1889	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-17
1890		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-17
1891	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-14
1893	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-13
1894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-13
1895		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
1896	22-01-13	CITIBANK N.A.	1.09	22-01-12
1897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
1898		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-01-12
1899	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-11
1900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-01-11
1901	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-01-10
1902		CITIBANK N.A.	0.36	22-01-10
1903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-10
1904		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1905	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	22-01-07
1906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
1907		UBS SECURITIES HONG KONG LTD	-0.26	22-01-07
1908		CITIBANK N.A.	-0.44	22-01-07
1909		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-07
1910	22-01-07	CITIBANK N.A.	0.29	22-01-06
1911	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-05
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
1913	22-01-05	CITIBANK N.A.	0.41	22-01-04
1914	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-03
1915		CITIBANK N.A.	0.35	22-01-03
1916	22-01-03	MERRILL LYNCH FAR EAST LTD	0.29	21-12-30
1917		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-12-30
1918	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1919		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-28
1920	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-23
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-23
1922		CITIBANK N.A.	-0.35	21-12-23
1923	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-22
1924	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-12-21
1925	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-20
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
1927		CITIBANK N.A.	-0.36	21-12-20
1928	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
1929	21-12-16	CITIBANK N.A.	0.58	21-12-15
1930		THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-15
1932	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
1933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-14
1934	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-13
1935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-13
1936		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-13
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-13
1938		CITIBANK N.A.	-0.40	21-12-13
1939	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-10
1940		CITIBANK N.A.	-0.33	21-12-10
1941	21-12-10	CITIBANK N.A.	0.64	21-12-09
1942		JPMORGAN CHASE BANK, NATIONAL	0.55	21-12-09
1943		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-12-09
1944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-09
1945	21-12-09	CITIBANK N.A.	0.56	21-12-08
1946		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-08
1947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-12-08
1948	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
1949		CITIBANK N.A.	-0.28	21-12-07
1950		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-07
1951	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-06
1952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-12-06
1953	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-03
1954	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-02
1955		CITIBANK N.A.	-0.36	21-12-02
1956	21-12-01	UBS SECURITIES HONG KONG LTD	-0.28	21-11-30
1957	21-11-30	UBS SECURITIES HONG KONG LTD	0.35	21-11-29
1958		CITIBANK N.A.	0.31	21-11-29
1959		BNP PARIBAS	-0.33	21-11-29
1960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-11-29
1961	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-26
1962		CITIBANK N.A.	0.30	21-11-26
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-26
1964		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-26
1965	21-11-26	CITIBANK N.A.	0.76	21-11-25
1966		MERRILL LYNCH FAR EAST LTD	0.48	21-11-25
1967		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-25
1968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-25
1969		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-11-25
1970	21-11-25	BNP PARIBAS	0.56	21-11-24
1971		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-11-24
1972	21-11-24	CITIBANK N.A.	0.28	21-11-23
1973	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-22
1974		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
1975	21-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	21-11-19
1976		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-19
1977		CITIBANK N.A.	-0.32	21-11-19
1978		UBS SECURITIES HONG KONG LTD	-0.56	21-11-19
1979	21-11-19	UBS SECURITIES HONG KONG LTD	0.70	21-11-18
1980		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-18
1981	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-11-17
1982	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-15
1983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-15
1984	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-11
1985		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
1986	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-09
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1988		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-11-09
1989	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-08
1990		CITIBANK N.A.	-0.36	21-11-08
1991	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	21-11-04
1992		CITIBANK N.A.	-0.40	21-11-04
1993	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-01
1994	21-11-01	BNP PARIBAS	0.43	21-10-28
1995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-29
1996		CITIBANK N.A.	-0.34	21-10-29
1997	21-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	21-10-25
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-25
1999		CITIBANK N.A.	-0.63	21-10-25
2000		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-25
2001	21-10-22	CITIBANK N.A.	0.80	21-10-21
2002		JPMORGAN CHASE BANK, NATIONAL	0.72	21-10-21
2003		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-21
2004	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-20
2005	21-10-20	CITIBANK N.A.	0.96	21-10-19
2006		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-19
2007		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
2008	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	21-10-18
2009		UBS SECURITIES HONG KONG LTD	0.28	21-10-18
2010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
2011		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-18
2012		CITIBANK N.A.	-0.71	21-10-18
2013	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-10-12
2014		BNP PARIBAS	0.30	21-10-12
2015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-10-12
2016	21-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-11
2017		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-11
2018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-09-30
2019		CITIBANK N.A.	-0.55	21-10-11
2020	21-10-08	CITIBANK N.A.	3.00	21-10-07
2021		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-10-07
2022		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-10-07
2023	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-06
2024	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	21-10-04
2025		CITIBANK N.A.	-0.74	21-10-04
2026	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-30
2027		UBS SECURITIES HONG KONG LTD	-0.28	21-09-30
2028	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
2029		UBS SECURITIES HONG KONG LTD	0.31	21-09-29
2030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-29
2031	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-28
2032		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
2033	21-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	21-09-27
2034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-09-27
2035	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
2036	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-23
2037		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-23
2038		CITIBANK N.A.	-0.89	21-09-23
2039	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-09-21
2040		BNP PARIBAS	0.47	21-09-21
2041		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-09-21
2042		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
2043		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-21
2044		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-21
2045		CITIBANK N.A.	-0.66	21-09-21
2046	21-09-21	CITIBANK N.A.	0.49	21-09-20
2047		UBS SECURITIES HONG KONG LTD	0.37	21-09-20
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-20
2049		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-20
2050	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	21-09-17
2051		CITIBANK N.A.	-0.38	21-09-17
2052		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-17
2053	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-16
2054		CITIBANK N.A.	0.35	21-09-16
2055		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-16
2056	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-15
2057		CITIBANK N.A.	-0.26	21-09-15
2058	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
2059		CITIBANK N.A.	0.42	21-09-14
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-14
2061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	21-09-14
2062	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-13
2063		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-13
2064	21-09-13	CITIBANK N.A.	-0.44	21-09-10
2065	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
2066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-09
2067	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-08
2068	21-09-08	CITIBANK N.A.	0.63	21-09-07
2069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-07
2070	21-09-07	CITIBANK N.A.	0.79	21-09-06
2071		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
2072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-09-06
2073	21-09-06	CITIBANK N.A.	0.94	21-09-03
2074		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-03
2075		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-09-03
2076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
2077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
2078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-09-03
2079	21-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	21-09-02
2080	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-01
2081		CITIBANK N.A.	-0.31	21-09-01
2082	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-31
2083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-31
2084	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-30
2085		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-30
2086		CITIBANK N.A.	-0.84	21-08-30
2087	21-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	21-08-27
2088		THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-27
2089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-27
2090		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-08-27
2091		MERRILL LYNCH FAR EAST LTD	-0.86	21-08-27
2092		CITIBANK N.A.	-1.28	21-08-27
2093	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-08-26
2094		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-26
2095	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-25
2096		MERRILL LYNCH FAR EAST LTD	-0.40	21-08-25
2097	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-24
2098		CITIBANK N.A.	0.79	21-08-24
2099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-08-24
2100		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-24
2101		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-24
2102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-08-24
2103	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-23
2104	21-08-23	MERRILL LYNCH FAR EAST LTD	0.91	21-08-20
2105		CITIBANK N.A.	-0.68	21-08-20
2106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-08-20
2107	21-08-20	CITIBANK N.A.	1.35	21-08-19
2108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-19
2109		MERRILL LYNCH FAR EAST LTD	-1.00	21-08-19
2110	21-08-19	MERRILL LYNCH FAR EAST LTD	1.01	21-08-18
2111		THE HONGKONG AND SHANGHAI BANKING	0.49	21-08-18
2112		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-18
2113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
2114		CITIBANK N.A.	-1.57	21-08-18
2115	21-08-18	CITIBANK N.A.	1.44	21-08-17
2116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-17
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-17
2118		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-17
2119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-08-17
2120		MERRILL LYNCH FAR EAST LTD	-0.89	21-08-17
2121	21-08-17	CITIBANK N.A.	0.30	21-08-16
2122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-08-16
2123	21-08-16	CITIBANK N.A.	1.58	21-08-13
2124		THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-13
2125		MERRILL LYNCH FAR EAST LTD	0.46	21-08-13
2126		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-08-13
2127		DEUTSCHE BANK AG	-2.09	21-08-13
2128	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-12
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-08-12
2130	21-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	21-08-11
2131		DEUTSCHE BANK AG	0.43	21-08-11
2132		THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-11
2133		MERRILL LYNCH FAR EAST LTD	-2.14	21-08-11
2134	21-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-08-10
2135	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-09
2136	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-06
2137		DEUTSCHE BANK AG	-0.48	21-08-06
2138	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-05
2139		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-05
2140	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-04
2141	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-03
2142		DEUTSCHE BANK AG	0.28	21-08-03
2143		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
2144		BOCI SECURITIES LTD	-0.37	21-08-03
2145	21-08-03	MERRILL LYNCH FAR EAST LTD	0.90	21-08-02
2146		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-02
2147		DEUTSCHE BANK AG	-1.41	21-08-02
2148	21-08-02	DEUTSCHE BANK AG	1.11	21-07-30
2149		CITIBANK N.A.	-0.85	21-07-30
2150	21-07-30	MERRILL LYNCH FAR EAST LTD	0.55	21-07-29
2151		CITIBANK N.A.	0.45	21-07-29
2152		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-29
2153		DEUTSCHE BANK AG	-0.52	21-07-29
2154	21-07-29	MERRILL LYNCH FAR EAST LTD	0.65	21-07-28
2155		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
2156	21-07-28	DEUTSCHE BANK AG	1.01	21-07-27
2157		MERRILL LYNCH FAR EAST LTD	-1.11	21-07-27
2158	21-07-27	MERRILL LYNCH FAR EAST LTD	1.34	21-07-26
2159		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-26
2160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-07-26
2161		BOCI SECURITIES LTD	-0.60	21-07-26
2162		CITIBANK N.A.	-0.70	21-07-26
2163		DEUTSCHE BANK AG	-1.34	21-07-26
2164	21-07-26	DEUTSCHE BANK AG	0.34	21-07-23
2165	21-07-23	DEUTSCHE BANK AG	1.79	21-07-22
2166		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
2167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-22
2168		CITIBANK N.A.	-0.47	21-07-22
2169		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-22
2170	21-07-22	MERRILL LYNCH FAR EAST LTD	0.46	21-07-21
2171		CITIBANK N.A.	0.30	21-07-21
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-21
2173	21-07-21	MERRILL LYNCH FAR EAST LTD	0.61	21-07-20
2174		JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-20
2175		CITIBANK N.A.	0.37	21-07-20
2176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-20
2177		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-20
2178		DEUTSCHE BANK AG	-0.52	21-07-20
2179	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
2180		CITIBANK N.A.	0.28	21-07-19
2181		DEUTSCHE BANK AG	-0.95	21-07-19
2182	21-07-19	DEUTSCHE BANK AG	0.71	21-07-16
2183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-16
2184		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-16
2185	21-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-07-15
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-07-15
2187		DEUTSCHE BANK AG	-0.41	21-07-15
2188		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-15
2189	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
2190		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-07-14
2191	21-07-14	DEUTSCHE BANK AG	1.07	21-07-13
2192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-13
2193		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-13
2194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-13
2195	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-07-12
2196		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-07-12
2197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
2198		DEUTSCHE BANK AG	-0.96	21-07-12
2199	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-09
2200		DEUTSCHE BANK AG	0.54	21-07-09
2201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-09
2202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-09
2203	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-07-08
2204		DEUTSCHE BANK AG	0.47	21-07-08
2205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-08
2206		CITIBANK N.A.	-1.32	21-07-08
2207	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-07
2208		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-07-07
2209		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
2210		DEUTSCHE BANK AG	-0.51	21-07-07
2211		CITIBANK N.A.	-0.91	21-07-07
2212	21-07-07	DEUTSCHE BANK AG	0.73	21-07-06
2213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-06
2214		CITIBANK N.A.	0.45	21-07-06
2215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-06
2216		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-06
2217		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-06
2218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-07-06
2219	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-05
2220		CITIBANK N.A.	0.38	21-07-05
2221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-05
2222		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-05
2224		DEUTSCHE BANK AG	-0.40	21-07-05
2225		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-05
2226	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-02
2227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-02
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-02
2229	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-30
2230	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
2231		DEUTSCHE BANK AG	-0.26	21-06-29
2232	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-06-25
2233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-25
2234		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-25
2235		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
2236	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-06-24
2237		DEUTSCHE BANK AG	-0.31	21-06-24
2238		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-24
2239	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-06-23
2240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-23
2241		DEUTSCHE BANK AG	-0.30	21-06-23
2242		CITIBANK N.A.	-0.45	21-06-23
2243		UBS SECURITIES HONG KONG LTD	-0.48	21-06-23
2244		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-06-23
2245	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-22
2246		DEUTSCHE BANK AG	0.47	21-06-22
2247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-22
2248		UBS SECURITIES HONG KONG LTD	0.33	21-06-22
2249		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-06-22
2250	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
2251		CITIBANK N.A.	0.30	21-06-21
2252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-21
2253		DEUTSCHE BANK AG	-0.76	21-06-21
2254	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
2255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-18
2256		BNP PARIBAS	-0.41	21-06-18
2257	21-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	21-06-17
2258		CITIBANK N.A.	-0.34	21-06-17
2259		BNP PARIBAS	-0.40	21-06-17
2260		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-17
2261	21-06-17	CITIBANK N.A.	1.06	21-06-16
2262		BNP PARIBAS	0.81	21-06-16
2263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-16
2264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-16
2265		UBS SECURITIES HONG KONG LTD	-0.54	21-06-16
2266		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-06-16
2267		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-16
2268	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-15
2269		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-15
2270	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-11
2271		UBS SECURITIES HONG KONG LTD	0.33	21-06-11
2272		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-11
2273		CITIBANK N.A.	-0.49	21-06-11
2274	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-10
2275		CITIBANK N.A.	-0.35	21-06-10
2276	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-09
2277		JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-09
2278		MERRILL LYNCH FAR EAST LTD	0.25	21-06-09
2279		CITIBANK N.A.	-0.89	21-06-09
2280	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-08
2281		CITIBANK N.A.	0.34	21-06-08
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-08
2283	21-06-08	DEUTSCHE BANK AG	0.51	21-06-07
2284		BNP PARIBAS	0.28	21-06-07
2285		UBS SECURITIES HONG KONG LTD	-0.33	21-06-07
2286		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-07
2287	21-06-07	CITIBANK N.A.	0.67	21-06-04
2288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-06-04
2289		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-04
2290	21-06-04	UBS SECURITIES HONG KONG LTD	0.37	21-06-03
2291		DEUTSCHE BANK AG	-0.81	21-06-03
2292	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-02
2293		CITIBANK N.A.	0.45	21-06-02
2294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-02
2295		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-02
2296	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-01
2297		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-01
2298	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	21-05-31
2299		JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-31
2300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
2301		BNP PARIBAS	-0.29	21-05-31
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-05-31
2303	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	21-05-28
2304		JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-28
2305		BNP PARIBAS	0.30	21-05-28
2306		CITIBANK N.A.	-0.65	21-05-28
2307		DEUTSCHE BANK AG	-3.21	21-05-28
2308	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
2309		DEUTSCHE BANK AG	0.47	21-05-27
2310		CITIBANK N.A.	0.35	21-05-27
2311		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-27
2312		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-27
2313	21-05-27	DEUTSCHE BANK AG	0.88	21-05-26
2314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-26
2315		BNP PARIBAS	0.32	21-05-26
2316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
2317		UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
2318		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-26
2319	21-05-26	DEUTSCHE BANK AG	2.27	21-05-25
2320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-25
2321		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-25
2322		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-25
2323		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-25
2324		UBS SECURITIES HONG KONG LTD	-1.03	21-05-25
2325	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-24
2326		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-24
2327	21-05-24	UBS SECURITIES HONG KONG LTD	0.65	21-05-21
2328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-21
2329		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-21
2330		DEUTSCHE BANK AG	-0.67	21-05-21
2331	21-05-21	MERRILL LYNCH FAR EAST LTD	0.90	21-05-20
2332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-20
2333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-20
2334		UBS SECURITIES HONG KONG LTD	-0.48	21-05-20
2335		DEUTSCHE BANK AG	-0.56	21-05-20
2336	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
2337		UBS SECURITIES HONG KONG LTD	0.43	21-05-18
2338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-18
2339		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
2340		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-18
2341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-05-18
2342	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-05-14
2343		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-14
2344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-14
2345		CITIBANK N.A.	-0.33	21-05-14
2346		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-14
2347	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-13
2348		UBS SECURITIES HONG KONG LTD	0.69	21-05-13
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-13
2350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-13
2351		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-13
2352		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-05-13
2353	21-05-13	CITIBANK N.A.	0.30	21-05-12
2354		DEUTSCHE BANK AG	-0.26	21-05-12
2355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-12
2356	21-05-12	DEUTSCHE BANK AG	0.81	21-05-11
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-11
2358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-05-11
2359		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-05-11
2360	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-10
2361		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-10
2362		CITIBANK N.A.	-0.61	21-05-10
2363		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-05-10
2364	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-07
2365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-05-07
2366		CITIBANK N.A.	-0.88	21-05-07
2367	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-06
2369		DEUTSCHE BANK AG	-0.36	21-05-06
2370	21-05-06	DEUTSCHE BANK AG	-0.30	21-05-05
2371	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
2372		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-04
2373	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-03
2374		CITIBANK N.A.	0.27	21-05-03
2375		DEUTSCHE BANK AG	-0.65	21-05-03
2376	21-05-03	DEUTSCHE BANK AG	0.60	21-04-30
2377		JPMORGAN CHASE BANK, NATIONAL	0.56	21-04-30
2378		CITIBANK N.A.	-0.39	21-04-30
2379		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-30
2380	21-04-30	CITIBANK N.A.	0.70	21-04-29
2381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-29
2382		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-29
2383	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-28
2384		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-28
2385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-28
2386		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-28
2387		DEUTSCHE BANK AG	-0.54	21-04-28
2388	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-27
2389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-27
2390	21-04-27	DEUTSCHE BANK AG	0.43	21-04-26
2391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-04-26
2392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-04-26
2393		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-26
2394		CITIBANK N.A.	-0.44	21-04-26
2395	21-04-26	CITIBANK N.A.	0.43	21-04-23
2396		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-23
2397		DEUTSCHE BANK AG	0.29	21-04-23
2398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-23
2399		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-23
2400		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-04-23
2401	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-22
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
2403		MERRILL LYNCH FAR EAST LTD	0.43	21-04-22
2404		CITIBANK N.A.	0.33	21-04-22
2405		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-22
2406		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-22
2407		DEUTSCHE BANK AG	-0.97	21-04-22
2408	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-21
2409		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-21
2410	21-04-21	DEUTSCHE BANK AG	1.92	21-04-20
2411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-20
2412		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-20
2413		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-04-20
2414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-04-20
2415	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	21-04-19
2416		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	21-04-19
2417		CITIBANK N.A.	0.27	21-04-19
2418		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-04-19
2419		DEUTSCHE BANK AG	-2.94	21-04-19
2420	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-16
2421		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-16
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-16
2423		DEUTSCHE BANK AG	-0.58	21-04-16
2424		CITIBANK N.A.	-0.78	21-04-16
2425	21-04-16	CITIBANK N.A.	0.52	21-04-15
2426		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-15
2427		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-15
2428	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
2429		DEUTSCHE BANK AG	0.67	21-04-14
2430		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	21-04-14
2431	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	21-04-13
2432		DEUTSCHE BANK AG	0.51	21-04-13
2433		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-13
2434		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-04-13
2435	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	21-04-12
2436		THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-12
2437		CITIBANK N.A.	0.75	21-04-12
2438		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	21-04-12
2439	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	21-04-09
2440		DEUTSCHE BANK AG	0.35	21-04-09
2441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-09
2442		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-09
2443	21-04-09	MERRILL LYNCH FAR EAST LTD	0.31	21-04-08
2444		DEUTSCHE BANK AG	-0.26	21-04-08
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-08
2446	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-07
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-07
2448		BNP PARIBAS	-0.36	21-04-07
2449	21-04-07	CITIBANK N.A.	0.46	21-04-01
2450	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-03-31
2451		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-03-31
2452	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-30
2453	21-03-29	MERRILL LYNCH FAR EAST LTD	0.36	21-03-26
2454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-26
2455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	21-03-26
2456	21-03-26	BNP PARIBAS	0.26	21-03-25
2457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-25
2458	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-24
2459		DEUTSCHE BANK AG	0.39	21-03-24
2460		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-24
2461		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-24
2462	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-03-23
2463		DEUTSCHE BANK AG	0.35	21-03-23
2464		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-23
2465		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
2466	21-03-23	DEUTSCHE BANK AG	0.54	21-03-22
2467		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-22
2468		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-22
2469	21-03-19	MERRILL LYNCH FAR EAST LTD	0.31	21-03-18
2470	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-15
2471	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
2472		DEUTSCHE BANK AG	0.25	21-03-12
2473		CITIBANK N.A.	-0.35	21-03-12
2474	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	21-03-11
2475		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
2476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-11
2477		DEUTSCHE BANK AG	-0.66	21-03-11
2478	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	21-03-10
2479		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
2480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
2481	21-03-10	CITIBANK N.A.	0.46	21-03-09
2482		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-09
2483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-09
2484		DEUTSCHE BANK AG	-0.45	21-03-09
2485	21-03-09	DEUTSCHE BANK AG	1.10	21-03-08
2486		JPMORGAN CHASE BANK, NATIONAL	0.90	21-03-08
2487		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-08
2488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-03-08
2489	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-05
2490		CITIBANK N.A.	0.27	21-03-05
2491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-05
2492		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-03-05
2493	21-03-05	DEUTSCHE BANK AG	0.42	21-03-04
2494		CITIBANK N.A.	0.34	21-03-04
2495		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-04
2496		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
2497	21-03-04	BOCI SECURITIES LTD	0.34	21-03-03
2498	21-03-03	DEUTSCHE BANK AG	-0.37	21-03-02
2499	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-03-01
2500		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-01
2501	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-26
2502	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-24
2503		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-24
2504	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-23
2505	21-02-16	DEUTSCHE BANK AG	-0.25	21-02-10
2506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-10
2507	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-09
2508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-09
2509		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
2510	21-02-09	BNP PARIBAS	0.29	21-02-08
2511	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
2512		DEUTSCHE BANK AG	-0.41	21-02-04
2513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-04
2514	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-01
2515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
2516	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	21-01-29
2517		JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-29
2518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-29
2519	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-28
2520	21-01-27	CITIBANK N.A.	0.42	21-01-26
2521		JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-26
2522		DEUTSCHE BANK AG	-0.61	21-01-26
2523	21-01-25	DEUTSCHE BANK AG	0.77	21-01-22
2524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-22
2525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-22
2526	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-21
2527		DEUTSCHE BANK AG	0.29	21-01-21
2528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-21
2529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-21
2530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-21
2531		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-21
2532	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-20
2533		DEUTSCHE BANK AG	0.50	21-01-20
2534		UBS SECURITIES HONG KONG LTD	0.41	21-01-20
2535		THE HONGKONG AND SHANGHAI BANKING	-2.18	21-01-20
2536	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-19
2537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-19
2538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-19
2539		CITIBANK N.A.	-0.27	21-01-19
2540		DEUTSCHE BANK AG	-0.57	21-01-19
2541	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-18
2542		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-01-18
2543	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	21-01-15
2544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-15
2545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-15
2546		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-15
2547		CITIBANK N.A.	-1.02	21-01-15
2548		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-15
2549	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-14
2550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-14
2551	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-13
2552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-13
2553	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-12
2554		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
2555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-12
2556		CITIBANK N.A.	-0.87	21-01-12
2557	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-11
2558		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-11
2559		DEUTSCHE BANK AG	-0.76	21-01-11
2560	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-08
2561		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-08
2562		MAGE SECURITIES LTD	-0.33	21-01-08
2563	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-07
2564	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-06
2565		UBS SECURITIES HONG KONG LTD	0.33	21-01-06
2566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
2567		DEUTSCHE BANK AG	-1.10	21-01-06
2568	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-05
2569		DEUTSCHE BANK AG	-0.54	21-01-05
2570		UBS SECURITIES HONG KONG LTD	-0.61	21-01-05
2571	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-04
2572		CITIBANK N.A.	0.38	21-01-04
2573		UBS SECURITIES HONG KONG LTD	-0.48	21-01-04
2574		JPMORGAN CHASE BANK, NATIONAL	-1.43	21-01-04
2575	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-12-30
2576		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-30
2577		DEUTSCHE BANK AG	-1.20	20-12-30
2578	20-12-30	UBS SECURITIES HONG KONG LTD	1.10	20-12-29
2579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-29
2580		DEUTSCHE BANK AG	-0.62	20-12-29
2581	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-28
2582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-28
2583		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-28
2584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-28
2585	20-12-28	BOCI SECURITIES LTD	0.86	20-12-23
2586		DEUTSCHE BANK AG	0.72	20-12-23
2587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-12-23
2588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-23
2589		XINKONG INTERNATIONAL SECURITIES LTD	-0.84	20-12-23
2590	20-12-23	CITIBANK N.A.	1.09	20-12-22
2591		JPMORGAN CHASE BANK, NATIONAL	0.85	20-12-22
2592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-22
2593		DEUTSCHE BANK AG	-1.17	20-12-22
2594	20-12-22	CITIBANK N.A.	0.54	20-12-21
2595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-12-21
2596		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-21
2597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-21
2598		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-21
2599		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-21
2600	20-12-21	DEUTSCHE BANK AG	2.12	20-12-18
2601		THE HONGKONG AND SHANGHAI BANKING	1.40	20-12-18
2602		CITIBANK N.A.	0.57	20-12-18
2603		MERRILL LYNCH FAR EAST LTD	0.26	20-12-18
2604		UBS SECURITIES HONG KONG LTD	-0.30	20-12-18
2605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-12-18
2606		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-12-18
2607		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	20-12-18
2608	20-12-18	DEUTSCHE BANK AG	1.45	20-12-17
2609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-17
2610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-12-17
2611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-17
2612		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
2613		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-12-17
2614		UBS SECURITIES HONG KONG LTD	-1.05	20-12-17
2615		CITIBANK N.A.	-1.06	20-12-17
2616	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	20-12-16
2617		CITIBANK N.A.	0.50	20-12-16
2618		UBS SECURITIES HONG KONG LTD	0.48	20-12-16
2619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-16
2620		DEUTSCHE BANK AG	-2.51	20-12-16
2621	20-12-16	DEUTSCHE BANK AG	3.10	20-12-15
2622		UBS SECURITIES HONG KONG LTD	1.14	20-12-15
2623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-15
2624		MERRILL LYNCH FAR EAST LTD	0.44	20-12-15
2625		CITIBANK N.A.	0.29	20-12-15
2626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
2627		JPMORGAN CHASE BANK, NATIONAL	-2.27	20-12-15
2628		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-12-15
2629	20-12-11	DEUTSCHE BANK AG	-0.28	20-12-10
2630	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
2631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-09
2632	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-08
2633	20-12-08	DEUTSCHE BANK AG	0.69	20-12-07
2634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-12-07
2635		CITIBANK N.A.	-0.81	20-12-07
2636	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-04
2637	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-02
2638	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
2639		DEUTSCHE BANK AG	0.32	20-12-01
2640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-01
2641	20-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	20-11-30
2642		DEUTSCHE BANK AG	-1.37	20-11-30
2643	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-27
2644		CITIBANK N.A.	-0.29	20-11-27
2645	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
2646	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	20-11-25
2647		DEUTSCHE BANK AG	-0.53	20-11-25
2648	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
2649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
2650	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-23
2651		CITIBANK N.A.	-0.28	20-11-23
2652		DEUTSCHE BANK AG	-0.41	20-11-23
2653	20-11-23	DEUTSCHE BANK AG	2.27	20-11-20
2654		JPMORGAN CHASE BANK, NATIONAL	1.73	20-11-20
2655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-20
2656		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-11-20
2657		CITIBANK N.A.	-2.14	20-11-20
2658	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	20-11-19
2659		THE HONGKONG AND SHANGHAI BANKING	0.90	20-11-19
2660		CITIBANK N.A.	0.41	20-11-19
2661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-19
2662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-19
2663		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-19
2664	20-11-19	BNP PARIBAS	0.44	20-11-18
2665		CITIBANK N.A.	0.27	20-11-18
2666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
2667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-18
2668	20-11-18	CITIBANK N.A.	0.28	20-11-17
2669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
2670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-17
2671	20-11-17	CITIBANK N.A.	0.41	20-11-16
2672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-16
2673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-16
2674	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-13
2675		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-13
2676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-11-13
2677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-13
2678	20-11-13	CITIBANK N.A.	0.82	20-11-12
2679		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-12
2680		KGI ASIA LTD	-0.25	20-11-12
2681		DEUTSCHE BANK AG	-0.27	20-11-12
2682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-11-12
2683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-11-12
2684	20-11-12	CITIBANK N.A.	0.54	20-11-11
2685		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-11
2686		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
2687	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-11-10
2688		CITIBANK N.A.	0.49	20-11-10
2689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-10
2690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-10
2691		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	20-11-10
2692	20-11-10	BOCI SECURITIES LTD	3.12	20-11-09
2693		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2694		DEUTSCHE BANK AG	0.38	20-11-09
2695		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-09
2696		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-09
2697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-09
2698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-11-09
2699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-11-09
2700		XINKONG INTERNATIONAL SECURITIES LTD	-3.11	20-11-09
2701	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-06
2702		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-11-06
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-06
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
2705		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-06
2706		DEUTSCHE BANK AG	-0.38	20-11-06
2707	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-11-05
2708		CITIBANK N.A.	0.34	20-11-05
2709		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
2710		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
2711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-05
2712		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
2713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-11-05
2714	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-04
2715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-04
2716		CITIBANK N.A.	-0.36	20-11-04
2717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-11-04
2718	20-11-04	MERRILL LYNCH FAR EAST LTD	1.98	20-11-03
2719		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-03
2720		CITIBANK N.A.	0.43	20-11-03
2721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-11-03
2722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-03
2723		DEUTSCHE BANK AG	-2.18	20-11-03
2724	20-11-03	DEUTSCHE BANK AG	1.76	20-11-02
2725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-02
2726		CITIBANK N.A.	0.32	20-11-02
2727		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-02
2728		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
2729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-11-02
2730		MERRILL LYNCH FAR EAST LTD	-2.32	20-11-02
2731	20-11-02	MERRILL LYNCH FAR EAST LTD	2.41	20-10-30
2732		DEUTSCHE BANK AG	1.12	20-10-30
2733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-30
2734		CITIBANK N.A.	-0.38	20-10-30
2735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-10-30
2736		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-30
2737		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-10-30
2738	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-10-29
2739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-29
2740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-29
2741	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-10-28
2742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-28
2743	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-27
2744	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-23
2745	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
2746	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-21
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-21
2748	20-10-21	BOCI SECURITIES LTD	2.14	20-10-20
2749		JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-20
2750		SDIC SECURITIES (HONG KONG) LTD	0.46	20-10-20
2751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-20
2752		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-20
2753		XINKONG INTERNATIONAL SECURITIES LTD	-2.15	20-10-16
2754	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-19
2755		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-19
2756		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-19
2757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-19
2758	20-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	20-10-16
2759		JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-16
2760		CHINA INDUSTRIAL SECURITIES	-0.25	20-10-16
2761		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-16
2762	20-10-16	DEUTSCHE BANK AG	0.47	20-10-15
2763		FUTU SECURITIES INTERNATIONAL	0.29	20-10-15
2764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-15
2765		UBS SECURITIES HONG KONG LTD	-0.29	20-10-15
2766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-15
2767		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-15
2768	20-10-15	DEUTSCHE BANK AG	0.32	20-10-14
2769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
2770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-14
2771	20-10-14	CITIBANK N.A.	0.37	20-10-12
2772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-30
2773		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
2774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-09-30
2775		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-12
2776	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-09
2777		MERRILL LYNCH FAR EAST LTD	0.29	20-10-09
2778		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-09
2779	20-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
2780	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-10-07
2781	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-06
2782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-06
2783	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-10-05
2784		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-10-05
2785	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-29
2786	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-28
2787	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	20-09-25
2788		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-25
2789		CITIBANK N.A.	-0.26	20-09-25
2790		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
2791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
2792	20-09-25	DEUTSCHE BANK AG	-0.61	20-09-24
2793	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-23
2794		DEUTSCHE BANK AG	0.32	20-09-23
2795		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-23
2796	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-22
2797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-22
2798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-22
2799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-09-22
2800	20-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	20-09-21
2801		CITIBANK N.A.	0.71	20-09-21
2802		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-21
2803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-21
2804		DEUTSCHE BANK AG	-2.10	20-09-21
2805	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	20-09-18
2806		CITIBANK N.A.	0.33	20-09-18
2807		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-18
2808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-09-18
2809	20-09-18	DEUTSCHE BANK AG	0.55	20-09-17
2810		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-17
2811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
2812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-17
2813		UBS SECURITIES HONG KONG LTD	-0.36	20-09-17
2814		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	20-09-17
2815	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-15
2817	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-14
2818	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-11
2819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-11
2820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-11
2821	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-10
2822	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-09
2823	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-08
2824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-08
2825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-08
2826	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-04
2827	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-03
2828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
2829	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-02
2830	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-28
2831		DEUTSCHE BANK AG	0.29	20-08-31
2832		UBS SECURITIES HONG KONG LTD	-1.69	20-08-31
2833	20-08-28	UBS SECURITIES HONG KONG LTD	-0.26	20-08-27
2834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-08-27
2835	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-26
2836	20-08-26	UBS SECURITIES HONG KONG LTD	-0.41	20-08-25
2837	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-24
2838	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-21
2839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-21
2840	20-08-21	DEUTSCHE BANK AG	0.42	20-08-20
2841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-08-20
2842	20-08-19	DEUTSCHE BANK AG	0.55	20-08-18
2843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-08-18
2844	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-17
2845		DEUTSCHE BANK AG	0.27	20-08-17
2846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-08-17
2847	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-08-14
2848	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-13
2849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-13
2850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
2851	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
2852	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-06
2853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-06
2854		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-06
2855	20-08-06	UBS SECURITIES HONG KONG LTD	0.30	20-08-05
2856		DEUTSCHE BANK AG	0.26	20-08-05
2857		BOCI SECURITIES LTD	-0.27	20-08-05
2858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-05
2859	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-04
2860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-04
2861	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	20-07-31
2862		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	20-07-02
2863	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
2864		DEUTSCHE BANK AG	-0.29	20-07-30
2865	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-29
2866		DEUTSCHE BANK AG	-0.29	20-07-29
2867	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2868	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-27
2869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
2870	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-22
2871	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
2872	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-20
2873		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
2874	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-17
2875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-17
2876	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-16
2877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-16
2878	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
2879		CHINA MERCHANTS BANK CO LTD	0.34	20-07-15
2880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
2881		DEUTSCHE BANK AG	-0.36	20-07-15
2882	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
2883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-07-14
2884	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-13
2885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-07-13
2886	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-10
2887		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	20-07-10
2888	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-09
2889	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-08
2890		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-07-08
2891		JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-08
2892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-08
2893		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	20-07-08
2894	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-07
2895	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-06
2896	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-03
2897	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
2898	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-06-24
2900		DEUTSCHE BANK AG	-0.31	20-06-30
2901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-24
2902		XINKONG INTERNATIONAL SECURITIES LTD	-3.07	20-06-30
2903	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	20-06-26
2904		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-06-29
2905	20-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	20-06-19
2906		FB SECURITIES (HONG KONG) LTD	-0.67	20-06-16
2907	20-06-24	DEUTSCHE BANK AG	0.81	20-06-23
2908		MERRILL LYNCH FAR EAST LTD	-0.83	20-06-23
2909	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-22
2910		UBS SECURITIES HONG KONG LTD	0.25	20-06-22
2911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-22
2912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-22
2913	20-06-18	MERRILL LYNCH FAR EAST LTD	0.98	20-06-17
2914		DEUTSCHE BANK AG	-0.79	20-06-17
2915	20-06-17	DEUTSCHE BANK AG	-0.36	20-06-16
2916	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
2917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-11
2918	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-06-09
2919	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-08
2920	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-05
2921	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-03
2922	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-01
2923		DEUTSCHE BANK AG	-0.78	20-06-01
2924	20-06-01	DEUTSCHE BANK AG	0.74	20-05-29
2925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-05-29
2926	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
2927	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-26
2928	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-05-25
2929		DEUTSCHE BANK AG	-0.29	20-05-25
2930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-25
2931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-05-25
2932	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-05-22
2933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-22
2934	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-05-20
2935	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-05-19
2936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-05-19
2937	20-05-13	DEUTSCHE BANK AG	-0.33	20-05-12
2938	20-05-12	DEUTSCHE BANK AG	0.52	20-05-11
2939		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-11
2940		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-11
2941	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2942	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-29
2943	20-05-06	UBS SECURITIES HONG KONG LTD	0.55	20-05-05
2944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-05
2945	20-05-04	UBS SECURITIES HONG KONG LTD	0.27	20-04-29
2946	20-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
2947	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-21
2948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-04-21
2949	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-16
2950		DEUTSCHE BANK AG	-0.48	20-04-16
2951	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-04-15
2952		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-15
2953	20-04-09	FB SECURITIES (HONG KONG) LTD	0.67	20-04-03
2954		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	20-03-18
2955	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	20-04-02
2956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-02
2957		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-04-02
2958		DEUTSCHE BANK AG	-0.43	20-04-02
2959	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-01
2960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-04-01
2961	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-31
2962		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-31
2963	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	20-03-30
2964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-30
2965		DEUTSCHE BANK AG	-0.32	20-03-30
2966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-03-30
2967	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-27
2968		DEUTSCHE BANK AG	-0.56	20-03-27
2969	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	20-03-26
2970		THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
2971		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-26
2972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-03-26
2973	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-03-25
2974		DEUTSCHE BANK AG	0.67	20-03-25
2975		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-25
2976		MERRILL LYNCH FAR EAST LTD	-0.99	20-03-25
2977	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
2978		DEUTSCHE BANK AG	-0.43	20-03-24
2979	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	20-03-23
2980		MERRILL LYNCH FAR EAST LTD	0.81	20-03-23
2981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
2982		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-23
2983		DEUTSCHE BANK AG	-0.30	20-03-23
2984		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-03-23
2985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-23
2986		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-03-23
2987	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	20-03-20
2988		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
2989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-03-20
2990		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-03-20
2991		INTERACTIVE BROKERS HONG KONG LTD	-1.19	20-03-20
2992	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-19
2993		CITIBANK N.A.	-0.35	20-03-19
2994	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
2995		UBS SECURITIES HONG KONG LTD	-0.27	20-03-18
2996	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-03-17
2997		UBS SECURITIES HONG KONG LTD	0.27	20-03-17
2998		CITIBANK N.A.	-0.33	20-03-17
2999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-17
3000	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-03-16
3001		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-16
3002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-03-16
3003	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-13
3004		CITIBANK N.A.	-0.48	20-03-13
3005	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-03-12
3006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-12
3007		CITIBANK N.A.	-0.30	20-03-12
3008	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-10
3009		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-10
3010		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-10
3011		CITIBANK N.A.	-0.38	20-03-10
3012	20-03-09	DEUTSCHE BANK AG	-0.33	20-03-06
3013	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-05
3014	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-04
3015	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	20-03-03
3016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-03
3017		DBS BANK LTD	-0.69	20-02-19
3018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-03-03
3019	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-02-27
3020		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-02-27
3021	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-02-26
3022	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-25
3023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-25
3024	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
3025	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-21
3026	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-20
3027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
3028	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
3029		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-02-19
3030	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-17
3031		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-18
3032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-18
3033		DEUTSCHE BANK AG	-0.48	20-02-18
3034	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-14
3035	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-13
3036	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-06
3037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-06
3038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
3039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-06
3040	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
3041		BOCI SECURITIES LTD	-0.44	20-02-05
3042	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-04
3043	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-31
3044		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	20-01-31
3045	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-01-30
3046		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
3047		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-09
3048		DEUTSCHE BANK AG	-0.60	20-01-30
3049	20-01-30	DEUTSCHE BANK AG	0.56	20-01-29
3050		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
3051		FUTU SECURITIES INTERNATIONAL	-0.28	20-01-29
3052	20-01-29	DEUTSCHE BANK AG	0.25	20-01-23
3053		BOCI SECURITIES LTD	-0.35	20-01-23
3054	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-01-22
3055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-22
3056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-22
3057	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-21
3058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-01-21
3059	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-20
3060		BOCI SECURITIES LTD	-0.27	20-01-20
3061		UBS SECURITIES HONG KONG LTD	-0.49	20-01-20
3062	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-01-17
3063		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-01-17
3064	20-01-17	DEUTSCHE BANK AG	0.70	20-01-16
3065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-01-16
3066		BNP PARIBAS	-0.26	20-01-16
3067		UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
3068		INTERACTIVE BROKERS HONG KONG LTD	-0.81	20-01-16
3069	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
3070		BNP PARIBAS	0.25	20-01-15
3071		BOCI SECURITIES LTD	-0.53	20-01-15
3072	20-01-15	DEUTSCHE BANK AG	0.30	20-01-14
3073		BOCI SECURITIES LTD	-0.61	20-01-14
3074	20-01-14	BOCI SECURITIES LTD	-0.25	20-01-13
3075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-13
3076	20-01-13	DEUTSCHE BANK AG	0.53	20-01-10
3077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-10
3078		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-10
3079		BOCI SECURITIES LTD	-0.70	20-01-10
3080	20-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-01-09
3081		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-09
3082		DEUTSCHE BANK AG	0.25	20-01-09
3083		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
3084		UBS SECURITIES HONG KONG LTD	-0.44	20-01-09
3085	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-08
3086		DEUTSCHE BANK AG	0.28	20-01-08
3087		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-08
3088		BOCI SECURITIES LTD	-0.42	20-01-08
3089	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-07
3090		BOCI SECURITIES LTD	-0.27	20-01-07
3091	20-01-07	BOCI SECURITIES LTD	-0.59	20-01-06
3092	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
3093		BOCI SECURITIES LTD	-0.71	20-01-03
3094	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-01-02
3095	19-12-20	DEUTSCHE BANK AG	0.52	19-12-19
3096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-12-19
3097	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
3098	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-12-13
3099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-13
3100	19-12-11	CHINA INDUSTRIAL SECURITIES	0.55	19-12-10
3101		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-12-10
3102	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-06
3103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-06
3104	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-12-05
3105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-12-05
3106	19-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-12-03
3107	19-12-03	DEUTSCHE BANK AG	0.48	19-11-29
3108		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-11-25
3109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-02
3110		UBS SECURITIES HONG KONG LTD	-0.38	19-12-02
3111	19-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
3112	19-11-27	DEUTSCHE BANK AG	-0.25	19-11-26
3113	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	19-11-25
3114		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-25
3115	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
3116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-11-21
3117	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-19
3118	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-18
3119	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-14
3120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	19-11-14
3121	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-12
3122		DEUTSCHE BANK AG	0.33	19-11-12
3123		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-12
3124	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-08
3125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-11-08
3126	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-07
3127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-11-07
3128	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-11-06
3129	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-04
3130		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	19-10-31
3131	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-11-01
3132	19-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-30
3133	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-29
3134		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-10-28
3135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-29
3136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-10-29
3137	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-28
3138	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-22
3139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-10-22
3140	19-10-18	DEUTSCHE BANK AG	0.75	19-10-16
3141		UBS SECURITIES HONG KONG LTD	-0.75	19-10-17
3142	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-16
3143		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	19-10-16
3144	19-10-14	SDIC SECURITIES (HONG KONG) LTD	0.32	19-09-03
3145	19-10-08	UBS SECURITIES HONG KONG LTD	0.75	19-10-04
3146		DEUTSCHE BANK AG	-0.74	19-10-04
3147	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
3148		DEUTSCHE BANK AG	-0.44	19-10-03
3149	19-10-03	DEUTSCHE BANK AG	0.38	19-10-02
3150		UBS SECURITIES HONG KONG LTD	-0.36	19-10-02
3151	19-09-10	DEUTSCHE BANK AG	0.97	19-09-09
3152		BNP PARIBAS	-1.05	19-09-09
3153	19-09-06	BNP PARIBAS	1.01	19-09-05
3154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-05
3155		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-05
3156		DEUTSCHE BANK AG	-1.07	19-09-05
3157	19-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-29
3158	19-08-29	UBS SECURITIES HONG KONG LTD	0.34	19-08-28
3159		DEUTSCHE BANK AG	-0.34	19-08-28
3160	19-08-27	UBS SECURITIES HONG KONG LTD	0.25	19-08-26
3161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-26
3162	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	19-08-22
3163		CHINA INDUSTRIAL SECURITIES	0.47	19-08-22
3164		MAGE SECURITIES LTD	-0.44	19-06-04
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-08-22
3166	19-08-19	DEUTSCHE BANK AG	0.35	19-08-16
3167		UBS SECURITIES HONG KONG LTD	-0.35	19-08-16
3168	19-08-16	UBS SECURITIES HONG KONG LTD	0.35	19-08-13
3169		DEUTSCHE BANK AG	-0.35	19-08-15
3170	19-08-14	BOCI SECURITIES LTD	0.27	19-08-13
3171	19-08-13	DEUTSCHE BANK AG	0.53	19-08-12
3172		UBS SECURITIES HONG KONG LTD	-0.39	19-08-12
3173	19-07-29	DEUTSCHE BANK AG	0.41	19-07-25
3174		UBS SECURITIES HONG KONG LTD	-0.41	19-07-26
3175	19-07-22	DEUTSCHE BANK AG	0.29	19-07-19
3176		UBS SECURITIES HONG KONG LTD	-0.27	19-07-19
3177	19-07-18	UBS SECURITIES HONG KONG LTD	0.27	19-07-17
3178	19-07-17	DEUTSCHE BANK AG	0.40	19-07-16
3179		UBS SECURITIES HONG KONG LTD	-0.27	19-07-16
3180	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-07-15
3181	19-07-15	CITIBANK N.A.	0.31	19-07-12
3182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	19-07-12
3183	19-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	19-07-05
3184	19-07-03	CITIBANK N.A.	0.60	19-07-02
3185	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-21
3186	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-06-19
3187		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-06-19
3188	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-06-14
3189		BOCI SECURITIES LTD	-0.48	19-06-14
3190	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-13
3191	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-06-12
3192	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-11
3193	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-10
3194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-17
3195		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
3196	19-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-04
3197	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
3198	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-28
3199	19-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-23
3200	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-05-21
3201		DEUTSCHE BANK AG	-0.38	19-05-21
3202	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-20
3203		DEUTSCHE BANK AG	0.28	19-05-20
3204	19-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-05-17
3205	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-05-16
3206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	19-05-16
3207	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-15
3208	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-10
3209		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
3210	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-09
3211	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-08
3212	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-07
3213		DEUTSCHE BANK AG	-0.52	19-05-07
3214	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-04-29
3215	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-26
3216	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-25
3217	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-04-24
3218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-04-24
3219	19-04-24	MERRILL LYNCH FAR EAST LTD	0.25	19-04-23
3220	19-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-18
3221	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-04-17
3222		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-04-17
3223	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-04-16
3224		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	19-04-16
3225	19-04-16	DEUTSCHE BANK AG	0.47	19-04-15
3226		BNP PARIBAS	-0.44	19-04-15
3227	19-04-15	BNP PARIBAS	0.43	19-04-12
3228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-04-04
3229		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	19-04-12
3230	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-11
3231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-04-11
3232	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-10
3233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-10
3234		BOCI SECURITIES LTD	-0.32	19-04-10
3235	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-08
3236	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-04-04
3237	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-04-03
3238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-03
3239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-29
3240	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-04-02
3241		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-02
3242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-04-02
3243	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-04-01
3244		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-01
3245	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-28
3246		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-03-28
3247		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-03-28
3248	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-25
3249	19-03-22	DEUTSCHE BANK AG	0.55	19-03-21
3250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-03-21
3251	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
3252	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-18
3253		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-18
3254	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-15
3255	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-14
3256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-14
3257		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	19-03-14
3258	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
3259		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-03-13
3260		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-13
3261	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	19-03-12
3262		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
3263		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-01
3264		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-03-12
3265		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	19-03-12
3266	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	19-03-11
3267		CITIBANK N.A.	-0.54	19-03-11
3268		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	19-03-11
3269	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	19-03-08
3270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-08
3271		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-03-08
3272		CITIBANK N.A.	-1.07	19-03-08
3273		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-03-08
3274	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-03-07
3275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-03-07
3276		CITIBANK N.A.	-0.95	19-03-07
3277		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	19-03-07
3278	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	19-03-06
3279		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-06
3280	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	19-03-05
3281		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-05
3282		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-05
3283	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
3284		DEUTSCHE BANK AG	0.32	19-03-04
3285		CHINA MERCHANTS BANK CO LTD	-0.32	19-03-04
3286		BOCI SECURITIES LTD	-0.44	19-03-04
3287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-04
3288		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-04
3289		CITIBANK N.A.	-0.72	19-03-04
3290		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	19-03-04
3291	19-03-04	CHINA INDUSTRIAL SECURITIES	0.30	19-03-01
3292		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	19-03-01
3293		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	19-03-01
3294	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-28
3295		FUTU SECURITIES INTERNATIONAL	0.40	19-02-28
3296		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-02-28
3297		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	19-02-28
3298	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-02-27
3299		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-02-18
3300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-02-27
3301		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-02-27
3302	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-02-26
3303		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
3304		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-02-26
3305		XINKONG INTERNATIONAL SECURITIES LTD	-1.16	19-02-26
3306	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-02-25
3307		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-02-25
3308	19-02-25	CHINA INDUSTRIAL SECURITIES	0.43	19-02-22
3309		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-02-21
3310		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-22
3311	19-02-21	UBS SECURITIES HONG KONG LTD	4.45	19-02-19
3312		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	19-02-20
3313	19-02-20	CITIBANK N.A.	0.37	19-02-18
3314		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
3315		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-02-19
3316		BOCI SECURITIES LTD	-0.39	19-02-19
3317		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-15
3318	19-02-18	CITIBANK N.A.	-0.58	19-02-15
3319	19-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	19-02-14
3320	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-02-13
3321		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	19-02-11
3322		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	19-02-13
3323	19-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	19-01-31
3324	19-02-08	BOCI SECURITIES LTD	1.22	19-01-31
3325		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-30
3326	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-01-30
3327		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-01-04
3328		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-30
3329		BOCI SECURITIES LTD	-0.67	19-01-30
3330	19-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	19-01-29
3331		BOCI SECURITIES LTD	-0.71	19-01-29
3332		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	19-01-29
3333	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	19-01-28
3334		BOCI SECURITIES LTD	0.38	19-01-28
3335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-28
3336		CITIBANK N.A.	-0.44	19-01-25
3337		XINKONG INTERNATIONAL SECURITIES LTD	-0.97	19-01-28
3338	19-01-28	BOCI SECURITIES LTD	0.41	19-01-25
3339		XINKONG INTERNATIONAL SECURITIES LTD	-0.94	19-01-25
3340	19-01-25	BOCI SECURITIES LTD	0.64	19-01-24
3341		INTERACTIVE BROKERS HONG KONG LTD	0.61	19-01-24
3342		THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-24
3343		JPMORGAN CHASE BANK, NATIONAL	0.51	19-01-24
3344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-24
3345		CITIBANK N.A.	-0.61	19-01-24
3346		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	19-01-24
3347	19-01-24	BOCI SECURITIES LTD	0.61	19-01-23
3348		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-23
3349		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	19-01-23
3350	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-21
3351		BOCI SECURITIES LTD	0.45	19-01-22
3352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-22
3353		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-22
3354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-22
3355		HANG SENG SECURITIES LTD	-0.46	19-01-22
3356		XINKONG INTERNATIONAL SECURITIES LTD	-0.96	19-01-21
3357	19-01-22	MAGE SECURITIES LTD	1.67	18-12-28
3358		HANG SENG SECURITIES LTD	-0.41	19-01-21
3359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-21
3360		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-21
3361	19-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-16
3362		CITIBANK N.A.	-0.50	19-01-16
3363	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-11-19
3364		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	19-01-03
3365	19-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-01-02
3366	18-12-28	MAGE SECURITIES LTD	2.84	18-12-18
3367		HANG SENG SECURITIES LTD	0.67	18-12-27
3368		BOCI SECURITIES LTD	-0.26	18-12-27
3369		QUAM SECURITIES LTD	-0.52	18-12-27
3370		FUTU SECURITIES INTERNATIONAL	-0.58	18-12-27
3371		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	18-12-27
3372	18-12-18	MAGE SECURITIES LTD	1.00	18-12-17
3373		SINO-RICH SECURITIES & FUTURES LTD	-0.90	18-12-17
3374	18-12-17	MAGE SECURITIES LTD	1.06	18-12-13
3375		CITIBANK N.A.	-0.31	18-12-14
3376		SINO-RICH SECURITIES & FUTURES LTD	-0.32	18-12-14
3377	18-12-13	MAGE SECURITIES LTD	8.89	18-09-21
3378		BOCI SECURITIES LTD	-8.89	18-12-06
3379	18-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	18-12-05
3380	18-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	18-12-06
3381	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-11-19
3382	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-31
3383	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-10-30
3384		CITIBANK N.A.	-0.63	18-10-30
3385	18-10-30	BOCI SECURITIES LTD	0.32	18-10-29
3386	18-10-23	DEUTSCHE BANK AG	0.47	18-10-16
3387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-10-22
3388	18-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	18-10-12
3389	18-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	18-10-10
3390	18-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	18-07-24
3391		CITIBANK N.A.	-0.33	18-10-09
3392	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-21
3393	18-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-09-19
3394		BOCI SECURITIES LTD	-0.34	18-09-20
3395	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-09-12
3396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-18
3397		SG SECURITIES (HK) LTD	-0.31	18-09-18
3398		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-18
3399	18-09-18	SG SECURITIES (HK) LTD	0.30	18-09-17
3400		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-17
3401	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-30
3402		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-08-01
3403	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-07-19
3404		CLSA LTD	-0.37	18-03-28
3405	18-07-05	HANG SENG SECURITIES LTD	0.90	18-07-04
3406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
3407		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-04
3408	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-29
3409	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-27
3410		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
3411	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-13
3412	18-06-12	CITIBANK N.A.	0.59	18-06-11
3413		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-11
3414	18-06-08	CITIBANK N.A.	0.30	18-06-07
3415		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-07
3416	18-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	18-06-06
3417		BOCI SECURITIES LTD	0.44	18-06-06
3418		FUTU SECURITIES INTERNATIONAL	0.27	18-06-06
3419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-06
3420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-06
3421		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-06-06
3422	18-06-06	CITIBANK N.A.	0.42	18-05-25
3423		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
3424	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-16
3425	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-15
3426	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-20
3427		DEUTSCHE BANK AG	-0.28	18-04-20
3428	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-19
3429		DEUTSCHE BANK AG	-0.85	18-04-19
3430	18-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-04-16
3431	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-04
3432	18-04-04	CITIBANK N.A.	-0.27	18-03-28
3433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-03
3434	18-03-28	CLSA LTD	0.37
3435		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-27
3436	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-19
3437	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
3438	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
3439	18-03-09	DEUTSCHE BANK AG	1.07	18-03-08
3440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-03-08
3441	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	18-03-07
3442		BOCI SECURITIES LTD	-0.50	18-03-06
3443	18-03-06	DEUTSCHE BANK AG	-0.38	18-03-05
3444	18-03-05	BOCI SECURITIES LTD	-0.45	18-03-02
3445	18-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-20
3446	18-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-14
3447	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
3448	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
3449	18-02-05	CITIBANK N.A.	1.69	18-02-02
3450		BNP PARIBAS	-1.68	18-02-02
3451	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-31
3452	18-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-18
3453		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
3454		BOCI SECURITIES LTD	-0.39	18-01-29
3455		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-01-29
3456	18-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-26
3457		BOCI SECURITIES LTD	-0.27	18-01-26
3458	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
3459	18-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-01-17
3460		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
3461		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-17
3462	18-01-17	FUTU SECURITIES INTERNATIONAL	0.45	18-01-16
3463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-16
3464		BOCI SECURITIES LTD	-0.31	18-01-16
3465		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-13
3466	18-01-16	BOCI SECURITIES LTD	0.56	18-01-15
3467		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
3468		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-09
3469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-01-15
3470	18-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-12
3471		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-12
3472		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-01-10
3473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-12
3474		BOCI SECURITIES LTD	-0.49	18-01-12
3475	18-01-11	CITIBANK N.A.	0.47	18-01-10
3476		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-10
3477	18-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	17-12-29
3478	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	17-08-01
3479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-12-07
3480	17-12-08	MERRILL LYNCH FAR EAST LTD	0.36	17-12-07
3481		DEUTSCHE BANK AG	-0.36	17-12-07
3482	17-12-07	DEUTSCHE BANK AG	0.36	17-12-06
3483		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-06
3484	17-12-06	MERRILL LYNCH FAR EAST LTD	0.36	17-12-05
3485		DEUTSCHE BANK AG	-0.36	17-12-05
3486	17-12-05	DEUTSCHE BANK AG	0.36	17-12-04
3487		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-04
3488	17-12-01	MERRILL LYNCH FAR EAST LTD	0.29	17-11-30
3489		DEUTSCHE BANK AG	-0.29	17-11-30
3490	17-11-30	DEUTSCHE BANK AG	0.36	17-11-21
3491		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-28
3492	17-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-16
3493	17-11-10	BNP PARIBAS	0.59	17-11-02
3494		BOCI SECURITIES LTD	-0.64	17-11-09
3495	17-10-03	BNP PARIBAS	0.72	17-09-18
3496		BOCI SECURITIES LTD	-0.89	17-09-28
3497	17-09-12	BNP PARIBAS	0.44	17-08-07
3498		BOCI SECURITIES LTD	-0.44	17-09-07
3499	17-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-08-01
3500	17-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	17-04-18
3501		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-07-31
3502	17-06-05	CITIBANK N.A.	0.89	17-06-02
3503		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-02
3504		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
3505	17-05-25	CITIBANK N.A.	2.20	17-05-24
3506		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-05-24
3507	17-05-11	BOCI SECURITIES LTD	1.85	17-05-09
3508		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	17-05-10
3509	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-05-09
3510		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-05-02
3511	17-05-05	BOCI SECURITIES LTD	1.81	17-04-25
3512		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	17-05-02
3513	17-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	17-04-20
3514		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	16-11-18
3515	17-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-29
3516		INTERACTIVE BROKERS HONG KONG LTD	-0.63	17-03-29
3517	17-03-28	BOCI SECURITIES LTD	-0.31	17-03-27
3518	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-21
3519	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	17-03-20
3520		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-03-20
3521	17-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-09
3522		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
3523	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-01
3524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-12-01
3525	16-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	16-11-28
3526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-11-22
3527	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-11-17
3528		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	16-11-17
3529	16-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	16-11-03
3530		CITIBANK N.A.	-1.59	16-11-11
3531	16-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-06
3532	16-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-05
3533	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-09-28
3534		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-10-03
3535	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	16-09-22
3536		DEUTSCHE BANK AG	-0.80	16-09-30
3537	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
3538		DEUTSCHE BANK AG	-0.38	16-09-22
3539	16-09-22	DEUTSCHE BANK AG	0.98	16-09-21
3540		BNP PARIBAS	-0.35	16-09-21
3541		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-09-21
3542	16-09-21	BNP PARIBAS	0.39	16-09-15
3543		DEUTSCHE BANK AG	-0.51	16-09-20
3544	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-13
3545	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-12
3546	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-09
3547	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-09-07
3548	16-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-02
3549	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-01
3550	16-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	16-08-31
3551		BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-08-30
3552		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
3553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-31
3554		DEUTSCHE BANK AG	-0.37	16-08-31
3555		CITIBANK N.A.	-0.40	16-08-30
3556	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-29
3557	16-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-21
3558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-24
3559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-06-30
3560	16-08-24	DEUTSCHE BANK AG	0.48	16-08-22
3561		BNP PARIBAS	-0.48	16-08-23
3562	16-08-22	BNP PARIBAS	0.53	16-08-17
3563		DEUTSCHE BANK AG	-0.53	16-08-19
3564	16-07-22	DEUTSCHE BANK AG	0.49	16-07-21
3565		BNP PARIBAS	-0.49	16-07-21
3566	16-07-21	BNP PARIBAS	0.53	16-07-20
3567		DEUTSCHE BANK AG	-0.59	16-07-20
3568	16-07-13	DEUTSCHE BANK AG	0.86	16-07-05
3569		BNP PARIBAS	-0.86	16-07-12
3570	16-07-05	BNP PARIBAS	0.88	16-06-29
3571		DEUTSCHE BANK AG	-0.88	16-06-27
3572	16-05-05	DEUTSCHE BANK AG	1.67	16-04-20
3573		BNP PARIBAS	-1.67	16-04-27
3574	16-04-20	BNP PARIBAS	1.67	16-04-19
3575		DEUTSCHE BANK AG	-1.67	16-04-18
3576	16-04-18	DEUTSCHE BANK AG	1.67	16-03-30
3577		BNP PARIBAS	-1.67	16-04-15
3578	16-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	16-03-15
3579		THE HONGKONG AND SHANGHAI BANKING	-1.97	16-03-31
3580	16-03-30	BNP PARIBAS	1.74	16-03-29
3581		DEUTSCHE BANK AG	-1.74	16-03-02
3582	16-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	16-03-24
3583	16-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	16-03-23
3584	16-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	16-03-03
3585		BOCI SECURITIES LTD	-7.07	16-03-15
3586	16-03-02	BOCI SECURITIES LTD	0.26	16-03-01
3587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-03-01
3588	16-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-02-25
3589		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-26
3590	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-02-23
3591	16-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	16-02-22
3592		DEUTSCHE BANK AG	-0.33	16-02-23
3593	16-01-22	BOCI SECURITIES LTD	0.32	16-01-21
3594	15-12-28	DEUTSCHE BANK AG	1.44	15-12-21
3595		UBS SECURITIES HONG KONG LTD	-1.45	15-12-22
3596	15-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	15-11-30
3597		DEUTSCHE BANK AG	0.29	15-12-18
3598		BNP PARIBAS	-0.29	15-12-18
3599		BOCI SECURITIES LTD	-15.00	15-12-18
3600	15-12-18	DEUTSCHE BANK AG	1.45	15-12-04
3601		BNP PARIBAS	-1.45	15-12-17
3602	15-12-17	BOCI SECURITIES LTD	0.33	15-12-16
3603	15-12-16	BOCI SECURITIES LTD	0.25	15-12-15
3604	15-12-15	BOCI SECURITIES LTD	0.71	15-12-14
3605	15-12-14	BOCI SECURITIES LTD	0.31	15-12-11
3606	15-12-11	BOCI SECURITIES LTD	0.37	15-12-10
3607	15-12-10	BOCI SECURITIES LTD	1.43	15-12-09
3608		UBS SECURITIES HONG KONG LTD	-0.33	15-12-07
3609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-08
3610	15-12-09	BOCI SECURITIES LTD	0.63	15-12-08
3611	15-12-08	BNP PARIBAS	0.28	15-12-07
3612	15-12-07	BOCI SECURITIES LTD	0.83	15-12-04
3613		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-04
3614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-04
3615	15-12-04	BOCI SECURITIES LTD	1.24	15-12-03
3616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-03
3617	15-12-02	BOCI SECURITIES LTD	1.85	15-12-01
3618		UBS SECURITIES HONG KONG LTD	-0.30	15-11-30
3619		HANG SENG BANK LTD	-1.11	15-11-26
3620	15-12-01	BOCI SECURITIES LTD	1.97	15-11-30
3621		DEUTSCHE BANK AG	0.34	15-11-30
3622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-30
3623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-30
3624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-30
3625	15-11-30	BOCI SECURITIES LTD	4.78	15-11-26
3626		INTERACTIVE BROKERS HONG KONG LTD	0.38
3627		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3628		HANG SENG SECURITIES LTD	0.29	15-11-26
3629		BNP PARIBAS	-0.29	15-11-26
3630		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-26
3631		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	15-11-26
3632		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-26
3633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-11-26
3634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-11-26
3635		DEUTSCHE BANK AG	-1.80	15-11-27
3636		UBS SECURITIES HONG KONG LTD	-2.45	15-11-26
3637	15-11-26	BOCI SECURITIES LTD	21.93
3638		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3639		CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3640		THE HONGKONG AND SHANGHAI BANKING	6.49
3641		UBS SECURITIES HONG KONG LTD	5.45
3642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3643		DEUTSCHE BANK AG	4.98
3644		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3645		UOB KAY HIAN (HONG KONG) LTD	4.09
3646		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3647		BANK OF CHINA (HONG KONG) LTD	3.05
3648		CITIBANK N.A.	2.91
3649		BNP PARIBAS	2.87
3650		HANG SENG BANK LTD	2.00
3651		QUAM SECURITIES LTD	0.79
3652		DEUTSCHE SECURITIES ASIA LTD	0.53
3653		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3654		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3655		DBS BANK LTD	0.44
3656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3657		PHILLIP SECURITIES (HONG KONG) LTD	0.42
3658		HANG SENG SECURITIES LTD	0.30
3659		KGI ASIA LTD	0.27
3660		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3661		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3662		JPMORGAN CHASE BANK, NATIONAL	0.25

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