GANFENG LITHIUM GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01772	2018-10-11			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	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-18
2		ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-18
3		CITIBANK N.A.	-0.40	26-05-18
4		BNP PARIBAS	-0.42	26-05-18
5	26-05-18	CITIBANK N.A.	0.57	26-05-15
6		UBS SECURITIES HONG KONG LTD	0.31	26-05-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-15
8		MERRILL LYNCH FAR EAST LTD	-0.41	26-05-15
9	26-05-15	CITIBANK N.A.	0.43	26-05-14
10		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-14
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-05-14
12	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-13
14	26-05-11	MERRILL LYNCH FAR EAST LTD	0.52	26-05-08
15		THE HONGKONG AND SHANGHAI BANKING	0.46	26-05-08
16		CITIBANK N.A.	-0.71	26-05-08
17	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
18		CITIBANK N.A.	-0.33	26-05-04
19	26-05-04	CITIBANK N.A.	0.39	26-04-30
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-30
21	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.68	26-04-28
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-28
23	26-04-28	CITIBANK N.A.	0.42	26-04-27
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-27
25	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-24
26		CITIBANK N.A.	-0.35	26-04-24
27	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-23
28	26-04-21	CITIBANK N.A.	-0.34	26-04-20
29	26-04-20	CITIBANK N.A.	0.47	26-04-17
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-17
31	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-16
32		CITIBANK N.A.	-0.25	26-04-16
33	26-04-16	CITIBANK N.A.	0.25	26-04-15
34	26-04-15	CITIBANK N.A.	-0.31	26-04-14
35	26-04-14	CITIBANK N.A.	0.51	26-04-13
36		THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-13
37		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-13
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-13
39	26-04-13	CITIBANK N.A.	0.27	26-04-10
40	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-09
41		CITIBANK N.A.	0.30	26-04-09
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-09
43	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-04-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-02
45		CITIBANK N.A.	-0.65	26-04-02
46	26-04-02	CITIBANK N.A.	0.47	26-04-01
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-01
48	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-31
49		CITIBANK N.A.	0.31	26-03-31
50		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-31
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-31
52	26-03-31	CITIBANK N.A.	1.01	26-03-30
53		THE HONGKONG AND SHANGHAI BANKING	0.98	26-03-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-30
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	26-03-30
56	26-03-30	CITIBANK N.A.	0.72	26-03-27
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-27
58		THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-27
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-27
60	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	26-03-26
61		CITIBANK N.A.	0.34	26-03-26
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-26
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-26
64	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-25
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-25
66	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
67		CITIBANK N.A.	-0.40	26-03-24
68	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-23
69		CITIBANK N.A.	-0.55	26-03-23
70	26-03-23	CITIBANK N.A.	1.20	26-03-20
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-20
72		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-20
73		BNP PARIBAS	-0.50	26-03-20
74	26-03-20	BNP PARIBAS	0.42	26-03-19
75		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-03-19
76	26-03-18	THE HONGKONG AND SHANGHAI BANKING	1.23	26-03-17
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-17
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-17
79		CITIBANK N.A.	-1.14	26-03-17
80	26-03-16	CITIBANK N.A.	0.70	26-03-13
81		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-03-13
82	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-12
83	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-10
84	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-09
85		CITIBANK N.A.	-0.77	26-03-09
86	26-03-09	CITIBANK N.A.	0.96	26-03-06
87		MERRILL LYNCH FAR EAST LTD	-0.39	26-03-06
88		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-06
89	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-05
90	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-04
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-04
92	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-02
93		CITIBANK N.A.	-0.32	26-03-02
94	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-27
95		MERRILL LYNCH FAR EAST LTD	0.29	26-02-27
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-02-27
97	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-26
98	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-23
99	26-02-25	CITIBANK N.A.	0.27	26-02-24
100	26-02-24	CITIBANK N.A.	0.45	26-02-23
101	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-20
102		CITIBANK N.A.	-0.79	26-02-20
103	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-13
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-13
105		CITIBANK N.A.	-0.36	26-02-13
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-02-13
107	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	26-02-12
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-02-12
109		BNP PARIBAS	-0.26	26-02-12
110		CITIBANK N.A.	-1.71	26-02-12
111	26-02-12	CITIBANK N.A.	1.31	26-02-11
112		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-11
113		BNP PARIBAS	-0.55	26-02-11
114	26-02-11	CITIBANK N.A.	0.76	26-02-10
115		UBS SECURITIES HONG KONG LTD	-0.28	26-02-10
116		MERRILL LYNCH FAR EAST LTD	-0.35	26-02-10
117	26-02-10	BNP PARIBAS	1.19	26-02-09
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-02-09
119		CITIBANK N.A.	-0.96	26-02-09
120	26-02-09	CITIBANK N.A.	1.51	26-02-06
121		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-06
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-02-06
123		BNP PARIBAS	-1.60	26-02-06
124	26-02-06	CITIBANK N.A.	0.47	26-02-05
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-05
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-05
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-05
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	26-02-05
129	26-02-05	BNP PARIBAS	1.78	26-02-04
130		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-02-04
131		CITIBANK N.A.	-1.19	26-02-04
132	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-03
134	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-02
136		FUTU SECURITIES INTERNATIONAL	0.27	26-02-02
137		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-02
138		CITIBANK N.A.	-0.90	26-02-02
139	26-02-02	CITIBANK N.A.	0.46	26-01-30
140		THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-30
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-30
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-01-30
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-30
144	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-01-29
145		THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-29
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-29
147		CITIBANK N.A.	-1.74	26-01-29
148	26-01-29	CITIBANK N.A.	1.14	26-01-28
149		BNP PARIBAS	-0.26	26-01-28
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-01-28
151		MERRILL LYNCH FAR EAST LTD	-0.43	26-01-28
152		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-28
153	26-01-28	CITIBANK N.A.	0.90	26-01-27
154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-27
155		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-27
156		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-27
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-01-27
158	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-01-26
159		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-26
160		MERRILL LYNCH FAR EAST LTD	0.28	26-01-26
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-26
163	26-01-26	CITIBANK N.A.	1.19	26-01-23
164		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-23
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-01-23
166	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-01-22
167		CITIBANK N.A.	-0.62	26-01-22
168	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-21
170		CITIBANK N.A.	-0.28	26-01-21
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-01-21
172	26-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-01-20
173		BNP PARIBAS	-0.33	26-01-20
174		CITIBANK N.A.	-0.54	26-01-20
175	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-19
176		BNP PARIBAS	0.30	26-01-19
177		CITIBANK N.A.	0.28	26-01-19
178		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-19
179	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-16
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-16
182	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.36	26-01-15
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-01-15
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-01-15
185	26-01-15	CITIBANK N.A.	0.87	26-01-14
186		THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-14
187		BNP PARIBAS	-0.44	26-01-14
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	26-01-14
189	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-13
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-01-13
191		CITIBANK N.A.	-1.22	26-01-13
192	26-01-13	BNP PARIBAS	0.66	26-01-12
193		CITIBANK N.A.	0.56	26-01-12
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-01-12
195	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.11	26-01-09
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-01-09
197		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-09
198		CITIBANK N.A.	-1.96	26-01-09
199	26-01-09	CITIBANK N.A.	0.40	26-01-08
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-01-08
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-08
203	26-01-08	CITIBANK N.A.	0.93	26-01-07
204		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-07
206	26-01-07	CITIBANK N.A.	1.65	26-01-06
207		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-06
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-05
209		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-01-06
210	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-05
211		CITIBANK N.A.	-0.25	26-01-05
212	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.41	26-01-02
213		MERRILL LYNCH FAR EAST LTD	0.33	26-01-02
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-02
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-01-02
216		CITIBANK N.A.	-1.01	26-01-02
217	26-01-02	CITIBANK N.A.	1.25	25-12-30
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-12-30
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-30
221	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-29
222	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-23
223	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-19
224		CITIBANK N.A.	-0.60	25-12-19
225	25-12-19	BNP PARIBAS	0.51	25-12-18
226	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-17
227		CITIBANK N.A.	-0.58	25-12-17
228	25-12-17	CITIBANK N.A.	1.04	25-12-16
229		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-12-16
230	25-12-16	CITIBANK N.A.	-0.45	25-12-15
231	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-12
232		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-12
233	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-11
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-11
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-11
236		UBS SECURITIES HONG KONG LTD	-0.31	25-12-11
237		CITIBANK N.A.	-0.33	25-12-11
238	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-10
239		UBS SECURITIES HONG KONG LTD	0.33	25-12-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-10
241	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-12-09
242		THE HONGKONG AND SHANGHAI BANKING	0.69	25-12-09
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-09
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-12-09
245		CITIBANK N.A.	-0.64	25-12-09
246	25-12-09	CITIBANK N.A.	0.56	25-12-08
247		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-08
248	25-12-05	CITIBANK N.A.	0.43	25-12-04
249		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-04
250	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	25-12-03
251		FUTU SECURITIES INTERNATIONAL	0.30	25-12-03
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-12-03
254		CITIBANK N.A.	-0.46	25-12-03
255	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-12-02
256		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-12-02
257	25-12-02	CITIBANK N.A.	0.60	25-12-01
258		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-01
259		MERRILL LYNCH FAR EAST LTD	0.48	25-12-01
260		CHIEF SECURITIES LTD	0.27	25-12-01
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	25-12-01
262	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	25-11-28
263		FUTU SECURITIES INTERNATIONAL	0.25	25-11-28
264		UBS SECURITIES HONG KONG LTD	-0.28	25-11-28
265		CITIBANK N.A.	-0.58	25-11-28
266		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-11-28
267	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-27
269		CITIBANK N.A.	-0.92	25-11-27
270	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-11-26
271		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-26
272		MERRILL LYNCH FAR EAST LTD	-0.37	25-11-26
273		BNP PARIBAS	-0.43	25-11-26
274	25-11-26	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-25
275		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	25-11-25
276		FUTU SECURITIES INTERNATIONAL	0.30	25-11-25
277		CHIEF SECURITIES LTD	-0.30	25-11-25
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-25
279		BNP PARIBAS	-0.52	25-11-25
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-25
281		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-25
282		CITIBANK N.A.	-3.55	25-11-25
283	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-24
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-24
285		MERRILL LYNCH FAR EAST LTD	0.26	25-11-24
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-24
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-11-24
288	25-11-24	CITIBANK N.A.	4.52	25-11-21
289		MERRILL LYNCH FAR EAST LTD	0.89	25-11-21
290		UBS SECURITIES HONG KONG LTD	0.32	25-11-21
291		BNP PARIBAS	-4.50	25-11-21
292	25-11-21	BNP PARIBAS	0.65	25-11-20
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-20
294		CITIBANK N.A.	0.32	25-11-20
295	25-11-20	THE HONGKONG AND SHANGHAI BANKING	1.15	25-11-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-11-19
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-19
298		UBS SECURITIES HONG KONG LTD	-0.30	25-11-19
299		CITIBANK N.A.	-0.50	25-11-19
300	25-11-19	CITIBANK N.A.	0.78	25-11-18
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-18
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
303		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-18
304	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-17
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
306		CITIBANK N.A.	-0.72	25-11-17
307	25-11-17	CITIBANK N.A.	1.79	25-11-14
308		BNP PARIBAS	0.99	25-11-14
309		MERRILL LYNCH FAR EAST LTD	0.56	25-11-14
310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-14
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-14
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-14
313	25-11-14	BNP PARIBAS	3.28	25-11-13
314		THE HONGKONG AND SHANGHAI BANKING	1.67	25-11-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-13
316		CITIBANK N.A.	-3.06	25-11-13
317	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-11-12
318		BNP PARIBAS	0.25	25-11-12
319	25-11-12	CITIBANK N.A.	0.59	25-11-11
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
321		BNP PARIBAS	-0.32	25-11-11
322	25-11-11	CITIBANK N.A.	0.74	25-11-10
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-11-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-10
325		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-10
326	25-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
327	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-11-06
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-06
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
330		CITIBANK N.A.	-0.60	25-11-06
331	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-05
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-05
334	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-04
336		MERRILL LYNCH FAR EAST LTD	-0.80	25-11-04
337	25-11-04	CITIBANK N.A.	0.85	25-11-03
338		UBS SECURITIES HONG KONG LTD	-0.26	25-11-03
339		BNP PARIBAS	-0.40	25-11-03
340	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.81	25-10-31
341		MERRILL LYNCH FAR EAST LTD	0.96	25-10-31
342		BNP PARIBAS	0.46	25-10-31
343		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-31
344		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-10-31
346	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-28
347	25-10-28	CITIBANK N.A.	0.30	25-10-27
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-27
349	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
350		FUTU SECURITIES INTERNATIONAL	0.33	25-10-24
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
352		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
353		CITIBANK N.A.	-0.65	25-10-24
354	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
355	25-10-22	MERRILL LYNCH FAR EAST LTD	0.28	25-10-21
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-21
357	25-10-21	CITIBANK N.A.	0.67	25-10-20
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-20
359	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-16
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-16
361	25-10-16	CITIBANK N.A.	0.74	25-10-15
362		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-15
363	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-14
364		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-14
365		CITIBANK N.A.	-0.35	25-10-14
366		BNP PARIBAS	-0.41	25-10-14
367	25-10-14	CITIBANK N.A.	0.86	25-10-13
368		THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-13
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-13
371	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-03
372		BNP PARIBAS	0.42	25-10-10
373		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-10
374		CITIBANK N.A.	-0.59	25-10-10
375	25-10-10	CITIBANK N.A.	1.05	25-10-09
376		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-09
377		MERRILL LYNCH FAR EAST LTD	-0.84	25-10-09
378	25-10-09	CITIBANK N.A.	0.39	25-10-08
379	25-10-08	CITIBANK N.A.	0.40	25-10-06
380		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-06
381	25-10-03	MERRILL LYNCH FAR EAST LTD	0.68	25-10-02
382		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
383		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-02
384	25-10-02	BNP PARIBAS	0.37	25-09-30
385		CITIBANK N.A.	-0.35	25-09-30
386	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-29
387	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
388		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-25
389	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
391		CITIBANK N.A.	-0.87	25-09-24
392	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-23
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
394		CITIBANK N.A.	-0.49	25-09-23
395		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-23
396	25-09-23	CITIBANK N.A.	0.87	25-09-22
397		UBS SECURITIES HONG KONG LTD	0.26	25-09-22
398		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-22
399	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-19
400		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-19
401	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-18
402		MERRILL LYNCH FAR EAST LTD	0.44	25-09-18
403		CITIBANK N.A.	-1.10	25-09-18
404	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-17
405		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-17
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-17
407	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
408		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-16
409		CITIBANK N.A.	-0.88	25-09-16
410	25-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-15
411		CITIBANK N.A.	-0.83	25-09-15
412	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-12
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
414		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
415		MERRILL LYNCH FAR EAST LTD	-0.58	25-09-12
416		CITIBANK N.A.	-0.85	25-09-12
417	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-11
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-11
419		CITIBANK N.A.	-0.30	25-09-11
420		UBS SECURITIES HONG KONG LTD	-0.30	25-09-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-11
422	25-09-11	CITIBANK N.A.	0.87	25-09-10
423		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-10
425	25-09-10	CITIBANK N.A.	0.75	25-09-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-09
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
428		BNP PARIBAS	-1.45	25-09-09
429	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-09-08
430		BNP PARIBAS	1.39	25-09-08
431		MERRILL LYNCH FAR EAST LTD	0.47	25-09-08
432		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-08
433		CITIBANK N.A.	-1.92	25-09-08
434	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-05
435		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-05
436	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-04
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-04
438		BNP PARIBAS	-0.47	25-09-04
439	25-09-04	CITIBANK N.A.	2.71	25-09-03
440		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-03
442		MERRILL LYNCH FAR EAST LTD	-1.10	25-09-03
443		BNP PARIBAS	-2.10	25-09-03
444	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-09-02
445		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-02
446	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.14	25-09-01
447		BNP PARIBAS	2.89	25-09-01
448		MERRILL LYNCH FAR EAST LTD	1.25	25-09-01
449		MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	25-09-01
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-01
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-01
452		UBS SECURITIES HONG KONG LTD	0.28	25-09-01
453		CITIBANK N.A.	-0.48	25-09-01
454	25-08-29	CITIBANK N.A.	0.97	25-08-28
455		MERRILL LYNCH FAR EAST LTD	-1.15	25-08-28
456	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-27
457		MERRILL LYNCH FAR EAST LTD	0.78	25-08-27
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
459		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-27
460		CITIBANK N.A.	-1.27	25-08-27
461	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-26
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-26
463		BNP PARIBAS	-0.59	25-08-26
464		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-26
465	25-08-26	CITIBANK N.A.	0.67	25-08-25
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
467		BNP PARIBAS	-0.86	25-08-25
468	25-08-25	BNP PARIBAS	1.53	25-08-22
469		CITIBANK N.A.	0.27	25-08-22
470		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-22
471	25-08-22	CITIBANK N.A.	0.48	25-08-21
472		MERRILL LYNCH FAR EAST LTD	0.26	25-08-21
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
474	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
475		BNP PARIBAS	-0.26	25-08-20
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
477	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-19
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-08-19
479		CITIBANK N.A.	-0.48	25-08-19
480	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-18
481		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
482		UBS SECURITIES HONG KONG LTD	-0.31	25-08-18
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
484	25-08-18	CITIBANK N.A.	0.59	25-08-15
485		UBS SECURITIES HONG KONG LTD	-0.28	25-08-15
486	25-08-15	CITIBANK N.A.	0.58	25-08-14
487		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-14
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
489		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-14
490	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-13
491		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-13
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-13
493		CITIBANK N.A.	-0.69	25-08-13
494	25-08-13	CITIBANK N.A.	3.49	25-08-12
495		MERRILL LYNCH FAR EAST LTD	1.21	25-08-12
496		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-12
497		UBS SECURITIES HONG KONG LTD	0.31	25-08-12
498		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-12
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-12
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-08-12
501	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-11
502		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-11
503	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
504		CITIBANK N.A.	-0.42	25-08-08
505	25-08-07	CITIBANK N.A.	-0.28	25-08-06
506	25-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	25-08-05
507	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
508		CITIBANK N.A.	-0.36	25-08-04
509		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
510	25-08-04	CITIBANK N.A.	0.75	25-08-01
511		MERRILL LYNCH FAR EAST LTD	0.27	25-08-01
512		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
513	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
514		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-31
515	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-30
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-30
517	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-29
518		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
519		CITIBANK N.A.	-1.28	25-07-29
520	25-07-29	BNP PARIBAS	0.59	25-07-28
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
523		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
524		CITIBANK N.A.	-1.24	25-07-28
525	25-07-28	CITIBANK N.A.	0.73	25-07-25
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-25
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-25
529		BNP PARIBAS	-0.33	25-07-25
530	25-07-25	CITIBANK N.A.	0.56	25-07-24
531		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
532	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
533		CITIBANK N.A.	0.30	25-07-23
534	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-22
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-22
536		CITIBANK N.A.	-0.33	25-07-22
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-22
538	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-18
539		BNP PARIBAS	0.42	25-07-18
540		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
541	25-07-18	CITIBANK N.A.	0.39	25-07-17
542		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-07-17
543	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-16
544		CITIBANK N.A.	-0.63	25-07-16
545	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.30	25-07-15
546		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-15
547	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
549	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-10
550	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-09
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-08
552		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-09
553	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-08
554		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-08
555	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-04
556		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-04
557	25-07-04	CITIBANK N.A.	1.21	25-07-03
558		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-03
559	25-07-03	CITIBANK N.A.	0.97	25-07-02
560		BNP PARIBAS	-0.28	25-07-02
561		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-02
562	25-07-02	CITIBANK N.A.	0.39	25-06-30
563		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-06-30
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-30
566	25-06-30	CITIBANK N.A.	0.27	25-06-27
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-27
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-27
569	25-06-26	MERRILL LYNCH FAR EAST LTD	0.53	25-06-25
570		FUTU SECURITIES INTERNATIONAL	0.44	25-06-25
571		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-25
572		CITIBANK N.A.	-1.01	25-06-25
573	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-24
574		CITIBANK N.A.	-0.47	25-06-24
575	25-06-23	CITIBANK N.A.	0.26	25-06-20
576		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-20
577	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-19
578	25-06-16	MERRILL LYNCH FAR EAST LTD	0.66	25-06-13
579		CITIBANK N.A.	-0.84	25-06-13
580	25-05-29	CITIBANK N.A.	-0.33	25-05-28
581	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-22
582	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
583		CITIBANK N.A.	-0.47	25-05-21
584	25-05-16	CITIBANK N.A.	0.35	25-05-15
585		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-15
586	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-13
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-05-13
588	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-06
589		CITIBANK N.A.	-0.49	25-05-06
590	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-02
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-02
592	25-04-30	CITIBANK N.A.	0.36	25-04-29
593		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-29
594	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
595		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-25
596	25-04-22	MERRILL LYNCH FAR EAST LTD	0.59	25-04-17
597		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-17
598		CITIBANK N.A.	-0.88	25-04-17
599	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-15
600	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-11
602	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-10
603	25-04-10	CITIBANK N.A.	0.38	25-04-09
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
605		BOCI SECURITIES LTD	-0.26	25-04-09
606		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
608	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
609	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
610	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
611	25-03-26	CITIBANK N.A.	-0.28	25-03-25
612	25-03-21	CITIBANK N.A.	1.02	25-03-20
613		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-20
614	25-03-20	CITIBANK N.A.	0.37	25-03-19
615	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	25-03-18
616		BNP PARIBAS	-0.42	25-03-18
617	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-14
618		CITIBANK N.A.	0.37	25-03-14
619		BNP PARIBAS	-0.45	25-03-14
620		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-14
621	25-03-14	BNP PARIBAS	0.70	25-03-13
622		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-13
623	25-03-13	CITIBANK N.A.	1.11	25-03-12
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-12
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
626		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-12
627		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-03-12
628	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
629		CITIBANK N.A.	-0.30	25-03-07
630	25-03-07	MERRILL LYNCH FAR EAST LTD	0.59	25-03-06
631		CITIBANK N.A.	-0.65	25-03-06
632	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-05
633		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-05
634	25-03-05	CITIBANK N.A.	0.53	25-03-04
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-04
636	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
638		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-03
639	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-28
640		CITIBANK N.A.	0.33	25-02-28
641		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-28
642	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
643		MERRILL LYNCH FAR EAST LTD	0.31	25-02-27
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
645	25-02-21	CITIBANK N.A.	-0.25	25-02-20
646	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
647	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-13
648	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-11
649	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-07
650		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-07
651		CITIBANK N.A.	-0.40	25-02-07
652	25-02-03	FUTU SECURITIES INTERNATIONAL	1.04	25-01-27
653		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-27
654		CITIBANK N.A.	-0.67	25-01-27
655	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	25-01-23
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-23
657		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-01-23
658	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
659		CITIBANK N.A.	-0.59	25-01-22
660	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-20
661	25-01-16	CITIBANK N.A.	0.33	25-01-15
662		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
663	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-13
664	25-01-10	CITIBANK N.A.	0.35	25-01-09
665		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
666	25-01-08	CITIBANK N.A.	0.30	25-01-07
667	24-12-27	CITIBANK N.A.	-0.27	24-12-23
668	24-12-23	BOCI SECURITIES LTD	0.78	24-12-20
669		FUTU SECURITIES INTERNATIONAL	-0.77	24-12-20
670	24-12-19	CITIBANK N.A.	-0.27	24-12-18
671	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-16
672	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
673	24-12-12	CITIBANK N.A.	0.35	24-12-11
674		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-11
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
676	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-09
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-09
678	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-12-06
679		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-06
680	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-05
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-05
682	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-02
683	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
684	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-27
685	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
686		CITIBANK N.A.	-0.33	24-11-26
687	24-11-26	CITIBANK N.A.	0.48	24-11-25
688		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-25
689	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-21
690		THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-21
691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-11-21
692		CMB WING LUNG BANK LTD	0.27	24-11-21
693		BNP PARIBAS	-0.25	24-11-21
694		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-21
695		CITIBANK N.A.	-0.93	24-11-21
696	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
698	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-19
699		CITIBANK N.A.	-0.29	24-11-19
700	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
701	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-11-15
702		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
703		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-15
704	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-14
705		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-14
706		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-14
707		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-14
708		CITIBANK N.A.	-0.54	24-11-14
709	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-13
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-13
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
712	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-12
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-12
714		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-12
715	24-11-11	CITIBANK N.A.	-0.32	24-11-08
716		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-08
717	24-11-08	CITIBANK N.A.	0.52	24-11-07
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
719		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-07
720	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-06
721	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-04
722		CITIBANK N.A.	-0.31	24-11-04
723	24-11-01	BOCI SECURITIES LTD	-0.25	24-10-31
724	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-30
725		CITIBANK N.A.	-0.33	24-10-30
726	24-10-30	CITIBANK N.A.	0.70	24-10-29
727		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-29
728	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-28
729	24-10-28	CITIBANK N.A.	-0.27	24-10-25
730	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
731		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-24
732	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
733		MERRILL LYNCH FAR EAST LTD	0.43	24-10-22
734		CITIBANK N.A.	-1.38	24-10-22
735	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
736		CITIBANK N.A.	-0.37	24-10-21
737	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
738		CITIBANK N.A.	-0.28	24-10-18
739		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-10-18
740	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
741	24-10-16	CITIBANK N.A.	0.62	24-10-15
742		MERRILL LYNCH FAR EAST LTD	-0.50	24-10-15
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-15
744	24-10-14	MERRILL LYNCH FAR EAST LTD	0.41	24-10-10
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
746		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
747		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-10
748		CITIBANK N.A.	-0.61	24-10-10
749	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-03
750		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-09
751		CITIBANK N.A.	-0.78	24-10-09
752	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-08
753		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-10-08
754		SOCIETE GENERALE	-0.43	24-10-08
755		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-08
756		CITIBANK N.A.	-1.12	24-10-08
757	24-10-08	SOCIETE GENERALE	0.37	24-10-07
758		CITIBANK N.A.	-0.64	24-10-07
759	24-10-07	CITIBANK N.A.	-0.31	24-10-04
760	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-03
761	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-02
762		CITIBANK N.A.	-0.40	24-10-02
763	24-10-02	CITIBANK N.A.	0.74	24-09-30
764		MERRILL LYNCH FAR EAST LTD	0.39	24-09-30
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-30
767		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-30
768	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-27
769	24-09-27	CITIBANK N.A.	0.36	24-09-26
770		SOCIETE GENERALE	-0.29	24-09-26
771	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
772		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-25
773	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-09-24
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
775		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-24
776	24-09-24	CITIBANK N.A.	1.23	24-09-23
777		BNP PARIBAS	-1.58	24-09-23
778	24-09-23	CITIBANK N.A.	0.72	24-09-20
779		BNP PARIBAS	-0.38	24-09-20
780	24-09-19	BNP PARIBAS	1.63	24-09-17
781		CITIBANK N.A.	-1.53	24-09-17
782	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-16
783	24-09-16	CITIBANK N.A.	1.78	24-09-13
784		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-13
786		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-13
787		BNP PARIBAS	-2.36	24-09-13
788	24-09-13	CITIBANK N.A.	0.96	24-09-12
789		BNP PARIBAS	0.70	24-09-12
790		JPMORGAN CHASE BANK, NATIONAL	0.66	24-09-12
791		MERRILL LYNCH FAR EAST LTD	0.41	24-09-12
792		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-12
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	24-09-12
794	24-09-12	BNP PARIBAS	1.79	24-09-11
795		CITIBANK N.A.	-2.00	24-09-11
796	24-09-11	BNP PARIBAS	-0.74	24-09-10
797	24-09-10	CITIBANK N.A.	2.46	24-09-09
798		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-09
799		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-09
800		BNP PARIBAS	-2.28	24-09-09
801	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-05
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-09-05
803	24-09-05	BNP PARIBAS	2.68	24-09-04
804		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-04
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-04
806		MERRILL LYNCH FAR EAST LTD	-0.62	24-09-04
807		CITIBANK N.A.	-2.95	24-09-04
808	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-03
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-03
811		BNP PARIBAS	-0.38	24-09-03
812		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-03
813		CITIBANK N.A.	-1.64	24-09-03
814	24-09-03	CITIBANK N.A.	5.08	24-09-02
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	24-09-02
816		FUTU SECURITIES INTERNATIONAL	0.82	24-09-02
817		MERRILL LYNCH FAR EAST LTD	0.67	24-09-02
818		BNP PARIBAS	0.58	24-09-02
819		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-02
820		DEUTSCHE BANK AG	-0.31	24-09-02
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-09-02
822		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-09-02
823	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-30
824		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
825		BOCI SECURITIES LTD	-0.64	24-08-30
826	24-08-30	CITIBANK N.A.	0.41	24-08-29
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-29
828	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-28
829		CITIBANK N.A.	-0.32	24-08-28
830	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-23
831		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-23
832	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-08-22
833		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-22
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-22
835	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-21
836		CITIBANK N.A.	0.37	24-08-21
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-21
838	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-20
839	24-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	24-08-16
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-16
841		UBS SECURITIES HONG KONG LTD	-0.58	24-08-16
842	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-15
843		CITIBANK N.A.	-0.50	24-08-15
844	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
845		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-14
846		CITIBANK N.A.	-0.66	24-08-14
847	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
848		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
849		CITIBANK N.A.	-0.57	24-08-13
850	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	24-08-09
851		CITIBANK N.A.	0.29	24-08-09
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-08-09
853		JPMORGAN CHASE BANK, NATIONAL	-4.18	24-08-09
854	24-08-09	CITIBANK N.A.	0.37	24-08-08
855	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-07
856		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-07
857	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-05
858	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
859		CITIBANK N.A.	0.32	24-08-01
860		BNP PARIBAS	-0.52	24-08-01
861	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-31
862		BNP PARIBAS	0.29	24-07-31
863		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
864		CITIBANK N.A.	-0.80	24-07-31
865	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
866		CITIBANK N.A.	-0.25	24-07-30
867	24-07-30	CITIBANK N.A.	0.67	24-07-29
868		BNP PARIBAS	-0.29	24-07-29
869	24-07-29	UBS SECURITIES HONG KONG LTD	0.58	24-07-26
870		BNP PARIBAS	0.40	24-07-26
871		CITIBANK N.A.	-0.53	24-07-26
872		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-26
873	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-24
874		CITIBANK N.A.	-0.27	24-07-24
875	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-23
876		CITIBANK N.A.	0.29	24-07-23
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-07-23
878	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
879	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	24-07-19
880		JPMORGAN CHASE BANK, NATIONAL	-1.97	24-07-19
881	24-07-19	CITIBANK N.A.	0.47	24-07-18
882		SOCIETE GENERALE	-0.52	24-07-18
883	24-07-18	CITIBANK N.A.	0.60	24-07-17
884		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-17
885		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-17
886	24-07-17	CITIBANK N.A.	0.35	24-07-16
887	24-07-16	BOCI SECURITIES LTD	0.45	24-07-15
888	24-07-12	BNP PARIBAS	0.33	24-07-11
889		CITIBANK N.A.	-0.27	24-07-11
890	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-10
891		MERRILL LYNCH FAR EAST LTD	0.28	24-07-10
892		CITIBANK N.A.	-0.68	24-07-10
893	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-09
894		JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-09
895		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-09
896		CITIBANK N.A.	-0.61	24-07-09
897	24-07-09	CITIBANK N.A.	1.50	24-07-08
898		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-07-08
899	24-07-08	CITIBANK N.A.	0.51	24-07-05
900		BOCI SECURITIES LTD	0.46	24-07-05
901		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-05
902	24-07-05	CITIBANK N.A.	0.53	24-07-04
903		JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-04
904		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
905		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-04
906		BNP PARIBAS	-0.35	24-07-04
907	24-07-04	BNP PARIBAS	0.30	24-07-03
908		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-03
909	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-02
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-02
911		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-02
912	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-06-28
913	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-27
914		CITIBANK N.A.	-0.38	24-06-27
915		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-27
916	24-06-27	SOCIETE GENERALE	-0.38	24-06-26
917	24-06-26	CITIBANK N.A.	-0.26	24-06-25
918		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-25
919	24-06-25	MERRILL LYNCH FAR EAST LTD	0.44	24-06-24
920		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
921		CITIBANK N.A.	-0.68	24-06-24
922	24-06-24	CITIBANK N.A.	-0.37	24-06-21
923	24-06-21	SOCIETE GENERALE	1.08	24-06-20
924		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-20
925		CITIBANK N.A.	-1.11	24-06-20
926	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-19
927		CITIBANK N.A.	-0.32	24-06-19
928	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-18
929	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-06-17
930	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
931		CITIBANK N.A.	-0.39	24-06-13
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-13
933	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-11
934	24-06-11	CITIBANK N.A.	-0.31	24-06-07
935	24-06-07	CITIBANK N.A.	0.26	24-06-06
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-06
937	24-06-06	CITIBANK N.A.	0.69	24-06-05
938		SOCIETE GENERALE	-0.72	24-06-05
939	24-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	24-06-04
940	24-06-04	MERRILL LYNCH FAR EAST LTD	0.27	24-06-03
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
942		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-03
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-06-03
944	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-24
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-24
946		CITIBANK N.A.	-0.46	24-05-24
947	24-05-22	CITIBANK N.A.	0.50	24-05-21
948		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-21
949	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-13
951		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
952	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-06
953		CITIBANK N.A.	0.27	24-05-06
954		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-06
955	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-26
956	24-04-26	SOCIETE GENERALE	0.28	24-04-25
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
958	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-23
959	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
960	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-25
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-25
962	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-22
963	24-03-22	CITIBANK N.A.	0.30	24-03-21
964	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-03-18
965		THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-18
966		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-03-18
967	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-12
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-12
969	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
970	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-06
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-06
972	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	24-03-05
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-03-05
974	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-01
975	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-14
976	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-08
977	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-07
978	24-01-19	CITIBANK N.A.	-0.27	24-01-18
979	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-12
980		CITIBANK N.A.	0.31	24-01-12
981		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-01-12
982	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-28
983	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-21
984	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-20
985	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-19
986	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-18
987		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-12-18
988	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-15
989	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-14
990		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-14
991	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
992	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-08
993	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-07
994	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-06
995	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
996	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	23-12-04
997		CITIBANK N.A.	0.61	23-12-04
998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
999		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-04
1000	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-21
1001		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-21
1002	23-11-20	CITIBANK N.A.	0.59	23-11-17
1003		BNP PARIBAS	-0.30	23-11-17
1004	23-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	23-11-15
1005		CITIBANK N.A.	-0.41	23-11-15
1006		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-11-15
1007	23-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-14
1008		CITIBANK N.A.	-0.32	23-11-14
1009		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-14
1010	23-11-14	CITIBANK N.A.	0.29	23-11-13
1011	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
1012		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-09
1013	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-07
1014		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-07
1015	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-06
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-06
1017	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-01
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-01
1019		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-11-01
1020		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-01
1021	23-11-01	CITIBANK N.A.	0.30	23-10-31
1022		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
1023	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
1024	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-20
1025	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-19
1026	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-10-18
1027	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-10-17
1028		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-17
1029		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-10-17
1030	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-10-13
1031	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
1032	23-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-03
1033	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-22
1034	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-09-13
1035		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-09-13
1036	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
1037	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-04
1038		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-04
1039	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	23-08-31
1040		MERRILL LYNCH FAR EAST LTD	0.60	23-08-31
1041		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-08-31
1042	23-08-30	CITIBANK N.A.	-0.32	23-08-29
1043	23-08-29	CITIBANK N.A.	0.26	23-08-28
1044		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
1045	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
1046		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-25
1047	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-18
1048	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-14
1049		UBS SECURITIES HONG KONG LTD	-0.34	23-08-14
1050	23-08-14	UBS SECURITIES HONG KONG LTD	0.28	23-08-11
1051		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-11
1052	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
1053	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-01
1054		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-01
1055	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-07-24
1056	23-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-13
1057	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-10
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-07-10
1059	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-07-07
1060		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
1061		CITIBANK N.A.	-0.87	23-07-07
1062	23-07-06	CITIBANK N.A.	0.65	23-07-05
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-05
1064	23-07-05	CITIBANK N.A.	0.63	23-07-04
1065		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-07-04
1066	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-07-03
1067		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-03
1068		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-03
1069	23-06-28	CITIBANK N.A.	-0.26	23-06-27
1070	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-13
1071	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-05
1072	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-01
1073	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-19
1075	23-05-12	CITIBANK N.A.	0.32	23-05-11
1076	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-05-09
1077		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-09
1078	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-03
1079	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-02
1080	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-28
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-28
1082		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-04-28
1083	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-26
1084		CITIBANK N.A.	-0.44	23-04-26
1085	23-04-26	CITIBANK N.A.	0.26	23-04-25
1086	23-04-21	CITIBANK N.A.	-0.30	23-04-20
1087	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-19
1088	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1089		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
1090	23-04-18	CITIBANK N.A.	0.25	23-04-17
1091	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-13
1092	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-04-12
1093		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-12
1094		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-04-12
1095	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-11
1096	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
1097		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-06
1098	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-23
1099	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-22
1100	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-20
1101	23-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
1102	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-13
1103		BNP PARIBAS	-0.40	23-03-13
1104	23-03-10	BNP PARIBAS	0.38	23-03-09
1105	23-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-06
1106	23-03-03	CITIBANK N.A.	0.26	23-03-02
1107	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1108	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-21
1109	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-20
1110	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-02-07
1111		CITIBANK N.A.	-0.53	23-02-07
1112	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-02-06
1113		CITIBANK N.A.	0.36	23-02-06
1114		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-02-06
1115	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-20
1116	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	23-01-30
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-30
1118		CITIBANK N.A.	-0.57	23-01-30
1119	23-01-30	CITIBANK N.A.	0.44	23-01-27
1120		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-27
1122	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-01-26
1123		CITIBANK N.A.	0.32	23-01-26
1124		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-01-26
1125	23-01-20	CITIBANK N.A.	-0.30	23-01-19
1126	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
1127	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-17
1128	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-16
1129	23-01-12	CITIBANK N.A.	-0.26	23-01-11
1130		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
1131	23-01-11	CITIBANK N.A.	0.43	23-01-10
1132		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-10
1133		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-10
1134	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
1135		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
1136	23-01-09	BNP PARIBAS	-0.32	23-01-06
1137	23-01-06	BNP PARIBAS	0.30	23-01-05
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-05
1139		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-05
1140	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
1141		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
1142	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	22-12-23
1143		CITIBANK N.A.	-0.72	22-12-23
1144	22-12-23	CITIBANK N.A.	1.03	22-12-22
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-12-22
1146	22-12-22	CITIBANK N.A.	0.42	22-12-21
1147	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	22-12-19
1148		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-19
1150		CITIBANK N.A.	-0.77	22-12-19
1151	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-15
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-15
1153	22-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-14
1154		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-14
1155	22-12-14	CITIBANK N.A.	0.45	22-12-13
1156		UBS SECURITIES HONG KONG LTD	-0.48	22-12-13
1157	22-12-12	UBS SECURITIES HONG KONG LTD	0.45	22-12-09
1158	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-08
1159	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-12-06
1160		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-06
1161	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
1162		CITIBANK N.A.	-0.39	22-12-05
1163	22-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-02
1164		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-12-02
1165	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	22-12-01
1166		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-01
1168		UBS SECURITIES HONG KONG LTD	-0.30	22-12-01
1169		CITIBANK N.A.	-0.35	22-12-01
1170	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-30
1171	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-11-29
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-29
1173		BNP PARIBAS	-0.51	22-11-29
1174	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-28
1175	22-11-28	BNP PARIBAS	0.55	22-11-25
1176		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-25
1177	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
1178	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	22-11-21
1179		BNP PARIBAS	-0.43	22-11-21
1180	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-18
1181		CITIBANK N.A.	-0.43	22-11-18
1182		BNP PARIBAS	-0.52	22-11-18
1183	22-11-18	CITIBANK N.A.	0.41	22-11-17
1184		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
1185		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
1186		BNP PARIBAS	-0.49	22-11-17
1187	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-15
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-15
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
1190	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-08
1191	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-07
1192	22-11-07	CITIBANK N.A.	-0.41	22-11-04
1193	22-11-03	CITIBANK N.A.	0.39	22-11-02
1194		BNP PARIBAS	-0.37	22-11-02
1195	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
1196	22-10-28	BNP PARIBAS	1.04	22-10-27
1197		JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-27
1198		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-10-27
1199	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-25
1200	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-19
1201	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	22-10-17
1202		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-17
1203		CITIBANK N.A.	-0.93	22-10-17
1204	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-10-13
1205		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-13
1206	22-10-11	CITIBANK N.A.	-0.39	22-10-10
1207	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-03
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-10-03
1209	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-09-30
1210		MERRILL LYNCH FAR EAST LTD	0.25	22-09-30
1211		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-30
1212	22-09-30	CITIBANK N.A.	0.42	22-09-29
1213	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
1214		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-23
1215		CITIBANK N.A.	-0.58	22-09-23
1216	22-09-23	CITIBANK N.A.	0.38	22-09-22
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-22
1218	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-09-21
1219		CITIBANK N.A.	-1.69	22-09-21
1220	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-20
1221	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
1222		CITIBANK N.A.	0.35	22-09-19
1223		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-19
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-09-19
1225	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-15
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-15
1227	22-09-13	CITIBANK N.A.	-0.49	22-09-09
1228	22-09-09	CITIBANK N.A.	0.52	22-09-08
1229		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-08
1230		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
1231	22-08-30	CITIBANK N.A.	0.38	22-08-29
1232	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-08-26
1233		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-26
1234	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-25
1235		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
1236		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-08-25
1237	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-23
1238	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-22
1239		BNP PARIBAS	-0.36	22-08-22
1240	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-16
1241	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
1242		CITIBANK N.A.	-0.30	22-08-15
1243		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
1244	22-08-15	CITIBANK N.A.	0.43	22-08-12
1245		BNP PARIBAS	-0.34	22-08-12
1246	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-11
1247		UBS SECURITIES HONG KONG LTD	-0.25	22-08-11
1248	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-10
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-10
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-08-10
1251		CITIBANK N.A.	-0.71	22-08-10
1252	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-09
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
1254		CITIBANK N.A.	-0.72	22-08-09
1255	22-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-08
1256	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	22-08-05
1257		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
1258	22-08-05	CITIBANK N.A.	0.37	22-08-04
1259	22-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	22-08-03
1260		CITIBANK N.A.	7.36	22-08-03
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	22-08-03
1262		JPMORGAN CHASE BANK, NATIONAL	2.96	22-08-03
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-08-03
1264		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-08-03
1265		BNP PARIBAS	1.33	22-08-03
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-08-03
1267		BANK OF CHINA (HONG KONG) LTD	1.03	22-08-03
1268		UBS SECURITIES HONG KONG LTD	0.80	22-08-03
1269		FUTU SECURITIES INTERNATIONAL	0.67	22-08-03
1270		HANG SENG SECURITIES LTD	0.51	22-08-03
1271		BOCI SECURITIES LTD	0.37	22-08-03
1272		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-03
1274		DEUTSCHE BANK AG	0.29	22-08-02
1275	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	22-08-02
1276		CITIBANK N.A.	0.70	22-08-02
1277		THE HONGKONG AND SHANGHAI BANKING	-1.72	22-08-02
1278	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-01
1279		CITIBANK N.A.	-0.42	22-08-01
1280	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-29
1281	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-07-25
1282		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-25
1283		CITIBANK N.A.	-0.26	22-07-25
1284		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
1285	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	22-07-21
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-21
1287	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-20
1288		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-20
1289	22-07-19	CITIBANK N.A.	-0.26	22-07-18
1290	22-07-18	BNP PARIBAS	-0.29	22-07-15
1291	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-07-14
1292		CITIBANK N.A.	-0.34	22-07-14
1293	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-13
1294		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-07-13
1295	22-07-13	CITIBANK N.A.	0.52	22-07-12
1296		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-12
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-12
1298	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-07-11
1299		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-11
1300		CITIBANK N.A.	-0.76	22-07-11
1301	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-07-08
1302		CITIBANK N.A.	-0.74	22-07-08
1303	22-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-07-07
1304	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-06
1305	22-07-06	BNP PARIBAS	0.61	22-07-05
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-05
1307		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-05
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-07-05
1309	22-07-04	CITIBANK N.A.	0.67	22-06-30
1310		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-30
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-30
1312	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-29
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-06-29
1314		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-29
1315		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-29
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-29
1317	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
1318	22-06-28	CITIBANK N.A.	0.37	22-06-27
1319		JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-27
1320		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-27
1321	22-06-27	BNP PARIBAS	-0.28	22-06-24
1322		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
1323	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	22-06-23
1324	22-06-23	BNP PARIBAS	0.41	22-06-22
1325	22-06-21	CITIBANK N.A.	0.49	22-06-20
1326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-20
1327		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-20
1328		BNP PARIBAS	-0.57	22-06-20
1329	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-16
1330		BNP PARIBAS	0.36	22-06-16
1331		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-16
1332		CITIBANK N.A.	-0.71	22-06-16
1333	22-06-16	UBS SECURITIES HONG KONG LTD	0.41	22-06-15
1334		CITIBANK N.A.	-0.54	22-06-15
1335	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-14
1336		CITIBANK N.A.	-0.32	22-06-14
1337	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-13
1338	22-06-13	CITIBANK N.A.	0.27	22-06-10
1339	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
1340	22-06-09	CITIBANK N.A.	0.36	22-06-08
1341		BNP PARIBAS	-0.27	22-06-08
1342	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
1343		CITIBANK N.A.	0.36	22-06-07
1344		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-07
1345	22-06-07	CITIBANK N.A.	-0.31	22-06-06
1346	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-02
1347	22-06-02	CITIBANK N.A.	0.34	22-06-01
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
1349		UBS SECURITIES HONG KONG LTD	-0.33	22-06-01
1350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-06-01
1351	22-05-31	CITIBANK N.A.	-0.35	22-05-30
1352	22-05-30	CITIBANK N.A.	0.30	22-05-27
1353	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-05-26
1354		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-05-26
1355	22-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-24
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-24
1357		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-05-24
1358	22-05-24	CITIBANK N.A.	0.55	22-05-23
1359		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-23
1360	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-19
1361	22-05-19	UBS SECURITIES HONG KONG LTD	0.51	22-05-18
1362		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-18
1363	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	22-05-12
1364		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-05-12
1365	22-05-10	CITIBANK N.A.	0.39	22-05-06
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-29
1367	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-05
1368		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-05
1370	22-05-04	CITIBANK N.A.	0.31	22-05-03
1371		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-03
1372	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-29
1373		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
1374		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-04-29
1375	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-28
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
1377		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-28
1378		BNP PARIBAS	-0.39	22-04-28
1379		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-28
1380	22-04-28	BNP PARIBAS	0.58	22-04-27
1381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-27
1382		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
1383	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-25
1384	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-22
1385	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-21
1387		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
1388	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-20
1389	22-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-04-14
1390		CITIBANK N.A.	0.33	22-04-14
1391		UBS SECURITIES HONG KONG LTD	-0.40	22-04-14
1392	22-04-14	CITIBANK N.A.	-0.30	22-04-13
1393	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-12
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-04-12
1395	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-30
1396	22-03-28	UBS SECURITIES HONG KONG LTD	0.44	22-03-25
1397	22-03-25	CITIBANK N.A.	0.50	22-03-24
1398		UBS SECURITIES HONG KONG LTD	-0.43	22-03-24
1399	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-23
1400	22-03-23	UBS SECURITIES HONG KONG LTD	0.37	22-03-22
1401	22-03-22	CITIBANK N.A.	0.64	22-03-21
1402		UBS SECURITIES HONG KONG LTD	-0.37	22-03-21
1403	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
1404		UBS SECURITIES HONG KONG LTD	0.36	22-03-18
1405		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
1406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
1407		CITIBANK N.A.	-0.92	22-03-18
1408	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-17
1411	22-03-17	CITIBANK N.A.	1.04	22-03-16
1412		THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-16
1413		UBS SECURITIES HONG KONG LTD	-0.34	22-03-16
1414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-16
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-03-16
1416	22-03-16	CITIBANK N.A.	-0.26	22-03-15
1417	22-03-15	UBS SECURITIES HONG KONG LTD	0.45	22-03-14
1418	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
1419	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-09
1420		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-09
1421		CITIBANK N.A.	-0.44	22-03-09
1422	22-03-09	CITIBANK N.A.	0.45	22-03-08
1423	22-03-08	CITIBANK N.A.	0.37	22-03-07
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-07
1425	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-04
1426		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-04
1427	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
1428	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	22-03-01
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-01
1430		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
1431	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-28
1432	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-25
1433	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-02-24
1434	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-23
1435	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-22
1436	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-21
1437	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-14
1438	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-11
1440	22-02-10	CITIBANK N.A.	-0.42	22-02-09
1441	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-08
1442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-28
1443		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-08
1444	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	22-01-27
1445		BNP PARIBAS	-0.66	22-01-27
1446	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-01-26
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-01-26
1448		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
1449		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-26
1450		BNP PARIBAS	-0.82	22-01-26
1451	22-01-26	BNP PARIBAS	1.48	22-01-25
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-25
1453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
1454		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-25
1455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-01-25
1456		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-01-25
1457	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-24
1458	22-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-18
1459	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-01-13
1460		CITIBANK N.A.	-0.44	22-01-13
1461	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-12
1463	22-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-10
1464		CITIBANK N.A.	-0.85	22-01-10
1465	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	22-01-07
1466		CITIBANK N.A.	-0.53	22-01-07
1467	22-01-07	CITIBANK N.A.	1.77	22-01-06
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-01-06
1469	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-05
1470		BNP PARIBAS	0.26	22-01-05
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-30
1472		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-01-05
1473	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	22-01-04
1474		CITIBANK N.A.	-0.46	22-01-04
1475		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-01-04
1476	21-12-29	CITIBANK N.A.	-0.25	21-12-28
1477	21-12-28	CITIBANK N.A.	0.30	21-12-23
1478	21-12-23	CITIBANK N.A.	0.66	21-12-22
1479		BNP PARIBAS	-0.84	21-12-22
1480	21-12-22	BNP PARIBAS	-0.80	21-12-21
1481	21-12-21	CITIBANK N.A.	-0.31	21-12-20
1482	21-12-17	CITIBANK N.A.	0.29	21-12-16
1483	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-09
1484	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-08
1485		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-08
1486	21-12-02	CITIBANK N.A.	0.40	21-12-01
1487		UBS SECURITIES HONG KONG LTD	-0.38	21-12-01
1488	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-26
1489	21-11-26	UBS SECURITIES HONG KONG LTD	0.44	21-11-25
1490		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-25
1491	21-11-25	CITIBANK N.A.	0.34	21-11-24
1492		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
1493	21-11-17	CITIBANK N.A.	-0.28	21-11-16
1494	21-11-16	BOCI SECURITIES LTD	-0.53	21-11-15
1495	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-11
1496		CITIBANK N.A.	-0.45	21-11-11
1497	21-11-11	CITIBANK N.A.	0.39	21-11-10
1498		BOCI SECURITIES LTD	-0.33	21-11-10
1499	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-09
1500		BOCI SECURITIES LTD	-1.19	21-11-09
1501	21-11-09	CITIBANK N.A.	0.44	21-11-08
1502		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-08
1503	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-04
1504		CITIBANK N.A.	-0.62	21-11-04
1505	21-11-04	CITIBANK N.A.	0.76	21-11-03
1506		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-11-03
1507	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-02
1508		UBS SECURITIES HONG KONG LTD	-0.53	21-11-02
1509	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-01
1510	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-27
1511	21-10-26	UBS SECURITIES HONG KONG LTD	0.63	21-10-25
1512		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-10-25
1513		CITIBANK N.A.	-0.32	21-10-25
1514	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-21
1515		CITIBANK N.A.	-0.27	21-10-21
1516	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-20
1517	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-19
1518	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-18
1519		CITIBANK N.A.	0.45	21-10-18
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-18
1521	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-10-15
1522	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-12
1523		CITIBANK N.A.	-0.29	21-10-12
1524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-10-12
1525	21-10-12	CITIBANK N.A.	-0.27	21-10-11
1526	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-30
1527	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
1528		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-24
1529	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-20
1530		UBS SECURITIES HONG KONG LTD	-0.33	21-09-20
1531		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-09-20
1532	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-16
1533		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-16
1534	21-09-15	CITIBANK N.A.	0.25	21-09-14
1535		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	21-09-14
1536	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
1537		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-13
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-13
1539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-09-13
1540	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
1541	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-09
1542	21-09-08	CITIBANK N.A.	0.28	21-09-07
1543	21-09-07	CITIBANK N.A.	0.26	21-09-06
1544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-06
1545	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-03
1546	21-09-03	CITIBANK N.A.	0.25	21-09-02
1547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-02
1548	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1549	21-09-01	CITIBANK N.A.	0.65	21-08-31
1550	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-23
1551		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
1552		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-23
1553	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-20
1554		CITIBANK N.A.	-0.53	21-08-20
1555	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-19
1556	21-08-19	CITIBANK N.A.	0.26	21-08-18
1557	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-17
1558	21-08-16	CITIBANK N.A.	1.20	21-08-13
1559		DEUTSCHE BANK AG	-1.07	21-08-13
1560	21-08-13	BNP PARIBAS	-0.30	21-08-12
1561	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-11
1562		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
1563	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
1564	21-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-08-09
1565		THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
1566		DEUTSCHE BANK AG	-0.54	21-08-09
1567		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-09
1568	21-08-06	DEUTSCHE BANK AG	0.26	21-08-05
1569	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-04
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
1571	21-08-04	DEUTSCHE BANK AG	-0.40	21-08-03
1572	21-08-03	DEUTSCHE BANK AG	0.29	21-08-02
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-02
1574	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-29
1575		DEUTSCHE BANK AG	0.40	21-07-29
1576		BOCI SECURITIES LTD	0.36	21-07-29
1577		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-07-29
1578	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	21-07-28
1579		BOCI SECURITIES LTD	0.71	21-07-28
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-28
1581		UBS SECURITIES HONG KONG LTD	-0.27	21-07-28
1582		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-28
1583		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-28
1584	21-07-28	BOCI SECURITIES LTD	0.35	21-07-27
1585	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-26
1586	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-07-23
1587		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-07-23
1588		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-23
1589		DEUTSCHE BANK AG	-0.40	21-07-23
1590		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-07-23
1591	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-22
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-22
1593		MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
1594		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-07-22
1595	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-19
1596		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-07-19
1597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
1598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-07-19
1599	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-16
1600	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	21-07-15
1601		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-15
1602	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1603	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
1604		CITIBANK N.A.	-0.32	21-07-13
1605	21-07-13	DEUTSCHE BANK AG	-0.35	21-07-12
1606	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-09
1607		DEUTSCHE BANK AG	-0.35	21-07-09
1608	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	21-07-08
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-08
1610		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
1611	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-07
1612		DEUTSCHE BANK AG	0.30	21-07-07
1613		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-07
1614	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-06
1615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-06
1616		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-06
1617	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-02
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-02
1619	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-30
1620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
1621		DEUTSCHE BANK AG	-0.38	21-06-30
1622	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-28
1623		DEUTSCHE BANK AG	-0.38	21-06-28
1624	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-25
1625		UBS SECURITIES HONG KONG LTD	-0.32	21-06-25
1626		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-25
1627		DEUTSCHE BANK AG	-1.84	21-06-25
1628	21-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	21-06-24
1629		THE HONGKONG AND SHANGHAI BANKING	0.84	21-06-24
1630		CITIBANK N.A.	0.33	21-06-24
1631		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-24
1632		DEUTSCHE BANK AG	-1.96	21-06-24
1633	21-06-24	DEUTSCHE BANK AG	2.26	21-06-23
1634		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-23
1635		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-23
1636		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-06-23
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-06-23
1638	21-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	21-06-22
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1640		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
1641		DEUTSCHE BANK AG	-0.76	21-06-22
1642	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	21-06-21
1643		THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-21
1644		CITIBANK N.A.	0.30	21-06-21
1645		UBS SECURITIES HONG KONG LTD	-0.36	21-06-21
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-06-21
1647		DEUTSCHE BANK AG	-0.89	21-06-21
1648	21-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	21-06-18
1649		DEUTSCHE BANK AG	3.12	21-06-18
1650		JPMORGAN CHASE BANK, NATIONAL	2.55	21-06-18
1651		MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	21-06-18
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	21-06-18
1653		CITIBANK N.A.	1.26	21-06-18
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-06-18
1655		MERRILL LYNCH FAR EAST LTD	1.12	21-06-18
1656		UBS SECURITIES HONG KONG LTD	1.03	21-06-18
1657		BNP PARIBAS	0.98	21-06-18
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-06-18
1659	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-17
1660		DEUTSCHE BANK AG	-0.67	21-06-17
1661	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-16
1663		CITIBANK N.A.	-0.26	21-06-16
1664		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
1665		BNP PARIBAS	-0.42	21-06-16
1666	21-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	21-06-15
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-15
1668		BNP PARIBAS	0.34	21-06-15
1669		DEUTSCHE BANK AG	-3.22	21-06-15
1670	21-06-15	DEUTSCHE BANK AG	1.15	21-06-11
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-11
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-11
1673		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-06-11
1674	21-06-11	DEUTSCHE BANK AG	2.32	21-06-10
1675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-10
1676		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-10
1677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-10
1678		UBS SECURITIES HONG KONG LTD	-0.70	21-06-10
1679		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-10
1680	21-06-10	DEUTSCHE BANK AG	3.41	21-06-09
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	21-06-09
1682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
1683		CITIBANK N.A.	-0.27	21-06-09
1684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-09
1685		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-09
1686		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-09
1687		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-09
1688		THE HONGKONG AND SHANGHAI BANKING	-2.23	21-06-09
1689	21-06-08	UBS SECURITIES HONG KONG LTD	0.61	21-06-07
1690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-07
1692		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-07
1693		DEUTSCHE BANK AG	-0.65	21-06-07
1694	21-06-07	MERRILL LYNCH FAR EAST LTD	0.50	21-06-04
1695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
1696		BNP PARIBAS	-0.40	21-06-04
1697		DEUTSCHE BANK AG	-0.52	21-06-04
1698	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-03
1699		JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-03
1700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-06-03
1701	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	21-06-02
1702		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-02
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-06-02
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-02
1705	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-01
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-06-01
1707		JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-01
1708		MERRILL LYNCH FAR EAST LTD	0.32	21-06-01
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-06-01
1710		DEUTSCHE BANK AG	-1.00	21-06-01
1711	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	21-05-31
1712		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-31
1713		DEUTSCHE BANK AG	0.39	21-05-31
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-31
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	21-05-31
1716	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	21-05-28
1717		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-28
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-05-28
1719		DEUTSCHE BANK AG	-0.66	21-05-28
1720	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-27
1721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-27
1722	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-26
1723		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-26
1724	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-25
1725	21-05-25	DEUTSCHE BANK AG	0.51	21-05-24
1726		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-24
1727		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-05-24
1728	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
1729		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-21
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-21
1731	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-20
1732		DEUTSCHE BANK AG	-0.74	21-05-20
1733	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-18
1734		DEUTSCHE BANK AG	-0.31	21-05-18
1735	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-17
1736		DEUTSCHE BANK AG	-0.88	21-05-17
1737	21-05-17	DEUTSCHE BANK AG	-0.45	21-05-14
1738	21-05-14	DEUTSCHE BANK AG	1.16	21-05-13
1739		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-13
1740		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-13
1741	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
1742		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-12
1743		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-12
1744	21-05-12	DEUTSCHE BANK AG	1.02	21-05-11
1745		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-10
1746		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-11
1747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-05-11
1748	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-10
1749		DEUTSCHE BANK AG	0.27	21-05-10
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
1751	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
1752		DEUTSCHE BANK AG	-0.38	21-05-04
1753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-04
1754	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-03
1755		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-05-03
1756		DEUTSCHE BANK AG	-0.93	21-05-03
1757	21-04-30	DEUTSCHE BANK AG	0.75	21-04-29
1758		BNP PARIBAS	0.30	21-04-29
1759		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-29
1760	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-28
1761		DEUTSCHE BANK AG	-0.49	21-04-28
1762	21-04-28	BNP PARIBAS	0.80	21-04-27
1763		DEUTSCHE BANK AG	0.30	21-04-27
1764		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-04-27
1765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-27
1766	21-04-27	DEUTSCHE BANK AG	0.28	21-04-26
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-04-26
1768	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-22
1769		DEUTSCHE BANK AG	-0.37	21-04-22
1770	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-21
1771		DEUTSCHE BANK AG	0.35	21-04-21
1772		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-04-21
1773	21-04-21	DEUTSCHE BANK AG	1.43	21-04-20
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-04-20
1775		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-20
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	21-04-20
1777	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-19
1778		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-19
1779	21-04-19	DEUTSCHE BANK AG	0.94	21-04-16
1780		BNP PARIBAS	-0.26	21-04-16
1781		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	21-04-16
1782	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
1783	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
1784		DEUTSCHE BANK AG	-0.26	21-04-14
1785		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-14
1786	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-13
1787		DEUTSCHE BANK AG	-0.32	21-04-13
1788		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-13
1789	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	21-04-12
1790		DEUTSCHE BANK AG	-0.62	21-04-12
1791	21-04-12	BNP PARIBAS	0.37	21-04-09
1792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-04-09
1793	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-08
1794		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-08
1795	21-04-08	DEUTSCHE BANK AG	0.40	21-04-07
1796		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
1797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-07
1798		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
1799	21-04-07	DEUTSCHE BANK AG	0.43	21-04-01
1800		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-01
1801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-01
1802		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-04-01
1803	21-04-01	DEUTSCHE BANK AG	0.48	21-03-31
1804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-31
1805		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-31
1806	21-03-26	DEUTSCHE BANK AG	0.38	21-03-25
1807	21-03-25	DEUTSCHE BANK AG	-0.28	21-03-24
1808	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
1809	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
1810		DEUTSCHE BANK AG	-0.36	21-03-22
1811	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-19
1812		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-19
1813	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-18
1814	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-17
1815	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-03-16
1816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-16
1817	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-15
1818		DEUTSCHE BANK AG	-0.52	21-03-15
1819	21-03-15	DEUTSCHE BANK AG	0.43	21-03-12
1820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-12
1821	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-10
1822		UBS SECURITIES HONG KONG LTD	-0.32	21-03-10
1823	21-03-10	DEUTSCHE BANK AG	0.61	21-03-09
1824		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-09
1825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-09
1826	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-08
1827		DEUTSCHE BANK AG	-0.64	21-03-08
1828	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-05
1829		DEUTSCHE BANK AG	-0.52	21-03-05
1830	21-03-05	DEUTSCHE BANK AG	0.80	21-03-04
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-03-04
1832	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	21-03-03
1833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-03
1834		DEUTSCHE BANK AG	-0.92	21-03-03
1835	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-03-02
1836		DEUTSCHE BANK AG	-0.39	21-03-02
1837		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-03-02
1838	21-03-02	DEUTSCHE BANK AG	1.24	21-03-01
1839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-03-01
1840		UBS SECURITIES HONG KONG LTD	-0.34	21-03-01
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-01
1842		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-01
1843	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-26
1844	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-25
1845	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-24
1846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-02-24
1847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-24
1848	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
1849	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-22
1850	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
1851		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
1852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
1853	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
1854		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-17
1855	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
1856		CITIBANK N.A.	0.29	21-02-16
1857	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1858	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-08
1859	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-05
1860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-05
1861		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	21-02-05
1862	21-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	21-02-04
1863		BNP PARIBAS	0.52	21-02-04
1864		DEUTSCHE BANK AG	-0.47	21-02-04
1865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-04
1866	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-02-02
1867		DEUTSCHE BANK AG	-0.27	21-02-02
1868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-02
1869	21-02-02	DEUTSCHE BANK AG	0.31	21-02-01
1870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-02-01
1871	21-02-01	DEUTSCHE BANK AG	0.30	21-01-29
1872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-29
1873		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
1874	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-28
1875	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-27
1876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-27
1877	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-01-26
1879		DEUTSCHE BANK AG	-0.48	21-01-26
1880	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1881		CITIBANK N.A.	0.27	21-01-22
1882	21-01-22	DEUTSCHE BANK AG	0.68	21-01-21
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
1884	21-01-21	MERRILL LYNCH FAR EAST LTD	0.30	21-01-20
1885		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1886		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	21-01-20
1887	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
1888	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-18
1889	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-15
1890	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
1891		CITIBANK N.A.	0.42	21-01-14
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-14
1893		DEUTSCHE BANK AG	0.29	21-01-14
1894		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	21-01-14
1895	21-01-14	DEUTSCHE BANK AG	-0.27	21-01-13
1896	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-12
1897	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
1898	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
1899		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-01-07
1900	21-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	21-01-06
1901	21-01-06	DEUTSCHE BANK AG	0.45	21-01-05
1902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-05
1903		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-05
1904	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-04
1905	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	20-12-30
1906	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1907		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
1908		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-12-29
1909	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-22
1910	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-21
1911	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-18
1912	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-09
1913	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-08
1914	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-07
1915	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-03
1916	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
1917	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-27
1918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-27
1919	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
1920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-11-25
1921	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1922	20-11-23	DEUTSCHE BANK AG	-0.37	20-11-20
1923	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-17
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-11-17
1925	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-13
1926		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	20-11-13
1927	20-11-13	DEUTSCHE BANK AG	0.47	20-11-12
1928	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-11
1929	20-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	20-11-05
1930		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-05
1931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-05
1932	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
1933	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-03
1934	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-02
1935		BOCI SECURITIES LTD	-0.30	20-11-02
1936	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-30
1937		BOCI SECURITIES LTD	-0.86	20-10-30
1938	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-10-28
1939		DEUTSCHE BANK AG	-0.33	20-10-28
1940	20-10-28	BOCI SECURITIES LTD	0.26	20-10-27
1941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-10-27
1942	20-10-27	BOCI SECURITIES LTD	0.50	20-10-23
1943	20-10-23	BOCI SECURITIES LTD	0.28	20-10-22
1944	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-20
1945		DEUTSCHE BANK AG	-0.40	20-10-20
1946	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-19
1947	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1948	20-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	20-10-14
1949	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-09-30
1950		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	20-10-09
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-12
1952		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-12
1953	20-10-09	DEUTSCHE BANK AG	0.66	20-10-08
1954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-10-08
1955		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-10-08
1956	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-07
1957		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
1958		DEUTSCHE BANK AG	-1.17	20-10-07
1959	20-10-07	DEUTSCHE BANK AG	-0.50	20-10-06
1960	20-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-29
1961	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	20-09-28
1962		CITIBANK N.A.	0.33	20-09-28
1963		UBS SECURITIES HONG KONG LTD	-1.00	20-09-28
1964	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	20-09-25
1965		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-25
1966		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
1967		DEUTSCHE BANK AG	-0.39	20-09-25
1968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
1969	20-09-25	DEUTSCHE BANK AG	1.52	20-09-24
1970		UBS SECURITIES HONG KONG LTD	0.86	20-09-24
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-24
1972		JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-24
1973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-09-24
1974		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-24
1975		THE HONGKONG AND SHANGHAI BANKING	-2.75	20-09-24
1976	20-09-24	DEUTSCHE BANK AG	0.66	20-09-23
1977		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-23
1978		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-23
1979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-23
1980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-23
1981	20-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	20-09-22
1982		MERRILL LYNCH FAR EAST LTD	3.20	20-09-22
1983		JPMORGAN CHASE BANK, NATIONAL	2.65	20-09-22
1984		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-09-22
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-09-22
1986		DEUTSCHE BANK AG	1.39	20-09-22
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-22
1988		UBS SECURITIES HONG KONG LTD	0.79	20-09-22
1989		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	20-06-08
1990		CITIBANK N.A.	0.42	20-09-22
1991		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-22
1992	20-09-22	DEUTSCHE BANK AG	0.67	20-09-21
1993		MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
1994		CITIBANK N.A.	0.31	20-09-21
1995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-21
1996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-21
1997	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-18
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-18
2000		DEUTSCHE SECURITIES ASIA LTD	-0.52	20-09-18
2001	20-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	20-09-17
2002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-17
2003		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-16
2004		SDIC SECURITIES (HONG KONG) LTD	0.28	20-09-17
2005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-17
2006		UBS SECURITIES HONG KONG LTD	-0.50	20-09-17
2007		DEUTSCHE BANK AG	-0.66	20-09-17
2008		CITIBANK N.A.	-1.00	20-09-17
2009	20-09-17	UBS SECURITIES HONG KONG LTD	0.46	20-09-16
2010		DEUTSCHE BANK AG	0.25	20-09-16
2011		CITIBANK N.A.	-0.27	20-09-16
2012		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
2013		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-16
2014	20-09-10	DEUTSCHE BANK AG	0.58	20-09-09
2015		UBS SECURITIES HONG KONG LTD	-0.41	20-09-09
2016	20-09-04	UBS SECURITIES HONG KONG LTD	0.56	20-09-03
2017		DEUTSCHE BANK AG	-0.76	20-09-03
2018	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-08-27
2019		CITIBANK N.A.	-0.30	20-08-27
2020	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
2021	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
2022		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
2023	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-08-19
2024	20-08-18	DEUTSCHE BANK AG	0.45	20-08-17
2025		BOCI SECURITIES LTD	-0.36	20-08-17
2026		UBS SECURITIES HONG KONG LTD	-0.59	20-08-17
2027	20-08-14	UBS SECURITIES HONG KONG LTD	0.61	20-08-13
2028		DEUTSCHE BANK AG	-0.52	20-08-13
2029	20-08-12	DEUTSCHE BANK AG	0.28	20-08-11
2030	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-06
2031		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-06
2032	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-05
2033		DEUTSCHE BANK AG	-0.29	20-08-05
2034	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
2035	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-31
2036	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2037		DEUTSCHE BANK AG	0.25	20-07-28
2038		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
2039		BNP PARIBAS	-0.31	20-07-28
2040	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-27
2041		BNP PARIBAS	0.31	20-07-27
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-27
2043		DEUTSCHE BANK AG	-0.33	20-07-27
2044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
2045	20-07-27	MERRILL LYNCH FAR EAST LTD	0.35	20-07-24
2046		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-24
2047		DEUTSCHE BANK AG	0.27	20-07-24
2048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-24
2049	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-23
2050	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
2051		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-22
2052	20-07-22	BOCI SECURITIES LTD	0.32	20-07-21
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-21
2054	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-20
2055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-20
2056	20-07-16	UBS SECURITIES HONG KONG LTD	-0.76	20-07-15
2057	20-07-15	BOCI SECURITIES LTD	0.25	20-07-14
2058	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
2059	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-09
2060	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-07-08
2061		DEUTSCHE BANK AG	0.52	20-07-08
2062		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-08
2063		MERRILL LYNCH FAR EAST LTD	0.29	20-07-08
2064		CITIBANK N.A.	-0.92	20-07-08
2065	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-06
2066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-06
2067	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
2068		BNP PARIBAS	-0.56	20-07-03
2069	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-02
2070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
2071		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-02
2072	20-07-02	BNP PARIBAS	0.55	20-06-30
2073		DEUTSCHE BANK AG	-0.47	20-06-30
2074	20-06-30	UBS SECURITIES HONG KONG LTD	0.34	20-06-29
2075		CITIBANK N.A.	-0.26	20-06-29
2076	20-06-26	MERRILL LYNCH FAR EAST LTD	0.43	20-06-24
2077		DEUTSCHE BANK AG	-0.46	20-06-24
2078	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-19
2079		DEUTSCHE BANK AG	0.33	20-06-19
2080		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-19
2081	20-06-19	CITIBANK N.A.	0.61	20-06-18
2082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-06-18
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-06-18
2084	20-06-18	MERRILL LYNCH FAR EAST LTD	0.54	20-06-17
2085		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-17
2086		DEUTSCHE BANK AG	0.35	20-06-17
2087		BANK OF CHINA (HONG KONG) LTD	-0.38	20-06-17
2088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-06-17
2089	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-16
2090		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
2091	20-06-15	DEUTSCHE BANK AG	0.37	20-06-12
2092	20-06-12	UBS SECURITIES HONG KONG LTD	0.32	20-06-11
2093		DEUTSCHE BANK AG	-0.28	20-06-11
2094	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-06-10
2095	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-05
2096		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-05
2097	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
2098		DEUTSCHE BANK AG	0.27	20-06-02
2099		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
2100	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-28
2101	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-25
2102	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-22
2103	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	20-05-21
2104		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-03-13
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-05-21
2106	20-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-11
2107	20-05-11	DEUTSCHE BANK AG	0.50	20-05-08
2108		UBS SECURITIES HONG KONG LTD	0.27	20-05-08
2109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-08
2110	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-05-07
2111		MERRILL LYNCH FAR EAST LTD	0.25	20-05-07
2112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-05-07
2113	20-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-22
2114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-04-22
2115		DEUTSCHE BANK AG	-0.50	20-04-22
2116	20-04-20	DEUTSCHE BANK AG	0.45	20-04-17
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-17
2118		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-17
2119	20-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-04-16
2120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-04-16
2121	20-04-16	DEUTSCHE BANK AG	0.32	20-04-15
2122		MERRILL LYNCH FAR EAST LTD	0.27	20-04-15
2123		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-15
2124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-04-15
2125	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-09
2126	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
2127	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-07
2128	20-04-03	DEUTSCHE BANK AG	0.43	20-04-02
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-04-02
2130	20-04-02	BNP PARIBAS	0.29	20-04-01
2131		DEUTSCHE BANK AG	-0.43	20-04-01
2132	20-03-30	CITIBANK N.A.	0.44	20-03-27
2133		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-27
2134	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
2135		DEUTSCHE BANK AG	0.30	20-03-26
2136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
2137		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-26
2138	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
2139	20-03-25	MERRILL LYNCH FAR EAST LTD	0.28	20-03-24
2140		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-24
2141	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-23
2142		DEUTSCHE BANK AG	-0.86	20-03-23
2143	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-20
2144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
2145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-20
2146		DEUTSCHE BANK AG	0.25	20-03-20
2147		UBS SECURITIES HONG KONG LTD	-0.30	20-03-20
2148		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-20
2149	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-19
2150		CITIBANK N.A.	0.31	20-03-19
2151		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-19
2152	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
2153		BNP PARIBAS	0.31	20-03-18
2154		UBS SECURITIES HONG KONG LTD	0.30	20-03-18
2155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-18
2156	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-03-17
2157		CITIBANK N.A.	0.32	20-03-17
2158		UBS SECURITIES HONG KONG LTD	-0.30	20-03-17
2159		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-17
2160		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-17
2161	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	20-03-16
2162		DEUTSCHE BANK AG	-0.28	20-03-16
2163		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-16
2164	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-13
2165		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-13
2166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-13
2167	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-03-12
2168	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	20-03-11
2169		DEUTSCHE BANK AG	0.27	20-03-11
2170		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-11
2171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-11
2172	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-10
2173		UBS SECURITIES HONG KONG LTD	0.34	20-03-10
2174		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
2175		DEUTSCHE BANK AG	-0.42	20-03-10
2176	20-03-10	DEUTSCHE BANK AG	0.46	20-03-09
2177		UBS SECURITIES HONG KONG LTD	-0.35	20-03-09
2178	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-03-06
2179		DEUTSCHE BANK AG	0.51	20-03-06
2180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
2181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-06
2182		EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-03-06
2183	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-03-05
2184		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
2185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-03-05
2186		DEUTSCHE BANK AG	-0.49	20-03-05
2187	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-03-04
2188		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-04
2189		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-03-04
2190	20-03-04	DEUTSCHE BANK AG	0.45	20-03-03
2191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-03
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
2193	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-03-02
2194		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
2195		UBS SECURITIES HONG KONG LTD	-0.40	20-03-02
2196		DEUTSCHE BANK AG	-0.65	20-03-02
2197	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-28
2198	20-02-28	CITIBANK N.A.	0.94	20-02-27
2199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-02-27
2200		THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-27
2201		FULBRIGHT SECURITIES LTD	-0.27	20-02-27
2202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-27
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-02-27
2204		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-02-27
2205	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	20-02-26
2206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-26
2207		FULBRIGHT SECURITIES LTD	0.28	20-02-26
2208		UBS SECURITIES HONG KONG LTD	0.26	20-02-26
2209		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-02-26
2210		MERRILL LYNCH FAR EAST LTD	-0.45	20-02-26
2211		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-25
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-02-26
2213	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	20-02-25
2214		MERRILL LYNCH FAR EAST LTD	0.56	20-02-25
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-25
2216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-25
2217		EVERBRIGHT SECURITIES INVESTMENT	-1.10	20-02-25
2218	20-02-25	DEUTSCHE BANK AG	0.58	20-02-24
2219		KGI ASIA LTD	0.56	20-02-24
2220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-24
2221		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-24
2222		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-24
2223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-24
2224	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-21
2225		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-02-21
2226	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-20
2227		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-02-20
2228	20-02-20	CITIBANK N.A.	0.98	20-02-19
2229		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-19
2230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-02-19
2231	20-02-19	CITIBANK N.A.	0.59	20-02-18
2232		MERRILL LYNCH FAR EAST LTD	0.36	20-02-18
2233		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-18
2234		DEUTSCHE BANK AG	-0.56	20-02-18
2235	20-02-18	CITIBANK N.A.	0.39	20-02-17
2236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-17
2237		VALUABLE CAPITAL LTD	0.27	20-02-17
2238		UBS SECURITIES HONG KONG LTD	-0.33	20-02-17
2239		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-17
2240	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	20-02-14
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-02-14
2242		CCB INTERNATIONAL SECURITIES LTD	-0.27	20-02-14
2243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-14
2244		DEUTSCHE BANK AG	-0.73	20-02-14
2245	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-13
2246		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	20-02-13
2247	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-02-12
2248		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-12
2249		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	20-02-12
2250	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-11
2251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-11
2252		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-11
2253		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-11
2254	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-02-10
2255		UBS SECURITIES HONG KONG LTD	0.26	20-02-10
2256		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	20-02-10
2257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-10
2258	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	20-02-07
2259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-07
2260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
2261		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-01-08
2262		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
2263	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-02-06
2264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-06
2265		FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
2266		CCB INTERNATIONAL SECURITIES LTD	-1.44	20-02-06
2267	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-02-05
2268		THE HONGKONG AND SHANGHAI BANKING	0.78	20-02-05
2269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-02-05
2270		CITIBANK N.A.	-1.82	20-02-05
2271	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-01-23
2272		DEUTSCHE BANK AG	0.48	20-02-04
2273		CITIBANK N.A.	-1.20	20-02-04
2274	20-02-04	CITIBANK N.A.	-0.41	20-02-03
2275	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-01-31
2276		CITIBANK N.A.	-0.46	20-01-31
2277	20-01-31	CITIBANK N.A.	-0.48	20-01-30
2278	20-01-30	CITIBANK N.A.	-0.84	20-01-29
2279	20-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-01-23
2280		MERRILL LYNCH FAR EAST LTD	0.29	20-01-23
2281		CTBC BANK CO LTD	-0.49	20-01-08
2282		CITIBANK N.A.	-0.96	20-01-23
2283	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-01-22
2284		DEUTSCHE BANK AG	-0.25	20-01-22
2285		CITIBANK N.A.	-0.52	20-01-22
2286	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-01-21
2287		CITIBANK N.A.	-0.45	20-01-21
2288	20-01-21	CITIBANK N.A.	-0.34	20-01-20
2289	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-17
2290		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
2291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
2292		CITIBANK N.A.	-0.49	20-01-17
2293	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-01-16
2294		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-16
2295		CITIBANK N.A.	-0.68	20-01-16
2296	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-01-15
2297		CITIBANK N.A.	-0.59	20-01-15
2298	20-01-15	CITIBANK N.A.	-0.33	20-01-14
2299	20-01-14	DEUTSCHE BANK AG	-0.25	20-01-13
2300		CITIBANK N.A.	-0.34	20-01-13
2301	20-01-13	DEUTSCHE BANK AG	0.49	20-01-10
2302		CITIBANK N.A.	-0.66	20-01-10
2303	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-01-09
2304		DEUTSCHE BANK AG	0.27	20-01-09
2305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-09
2306		CITIBANK N.A.	-1.10	20-01-09
2307	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-08
2308		CITIBANK N.A.	-0.50	20-01-08
2309	20-01-08	DEUTSCHE BANK AG	0.47	20-01-07
2310		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-01-03
2311	20-01-07	DEUTSCHE BANK AG	-0.35	20-01-06
2312	20-01-06	CITIBANK N.A.	-0.37	20-01-03
2313	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-02
2314		CITIBANK N.A.	-0.29	20-01-02
2315		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-02
2316	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-12-30
2317		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-30
2318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-30
2319		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-30
2320		CITIBANK N.A.	-0.29	19-12-30
2321		CTBC BANK CO LTD	-0.39	19-12-27
2322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	19-12-30
2323	19-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-27
2324		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	19-12-27
2325	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-12-23
2326		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	19-12-23
2327	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	19-12-19
2328		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	19-12-19
2329	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	19-12-18
2330		DEUTSCHE BANK AG	0.38	19-12-18
2331		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-18
2332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-18
2333		CHINA SECURITIES (INTERNATIONAL)	-0.43	19-12-18
2334		CLSA LTD	-1.12	19-12-16
2335		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	19-12-16
2336		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-12-18
2337	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-17
2338		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
2339	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	19-12-12
2340		FORTHRIGHT SECURITIES CO LTD	-0.26	19-12-16
2341		DBS BANK LTD	-0.65	19-11-01
2342	19-12-16	CLSA LTD	1.12	19-03-12
2343		CHINA SECURITIES (INTERNATIONAL)	0.60	19-11-29
2344		FORTHRIGHT SECURITIES CO LTD	0.30	19-11-29
2345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	19-12-12
2346	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2347		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
2348	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-05
2349	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-04
2350	19-12-04	MERRILL LYNCH FAR EAST LTD	0.27	19-12-03
2351		DEUTSCHE BANK AG	-0.27	19-12-03
2352	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-11-22
2353	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2354	19-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-11-15
2355	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
2356	19-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-11-05
2357		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-05
2358	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
2359	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-30
2360		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-10-30
2361	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-21
2362	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-18
2363	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-16
2364	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-10-15
2365	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-14
2366	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-10-11
2367	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-10
2368	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	19-09-30
2369		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-09
2370	19-10-09	DBS BANK LTD	0.65	19-09-27
2371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-10-03
2372	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-09-27
2373		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-27
2374	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-26
2375	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-25
2376		FUTU SECURITIES INTERNATIONAL	-0.26	19-09-25
2377	19-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-24
2378	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-09-20
2379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-20
2380	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-19
2381	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-09-18
2382	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-12
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-17
2384	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-11
2385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-09-13
2386	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-11
2387	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-09-02
2388	19-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-07-17
2389	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
2390		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-29
2391	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-16
2392	19-07-16	DEUTSCHE BANK AG	0.32	19-07-12
2393		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-15
2394	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
2395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-11
2396	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-10
2397	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
2398		DEUTSCHE BANK AG	-0.43	19-07-09
2399	19-07-08	DEUTSCHE BANK AG	-0.26	19-07-05
2400	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-27
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-27
2402	19-06-25	DEUTSCHE BANK AG	0.35	19-06-21
2403		CITIBANK N.A.	-0.33	19-06-24
2404	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-19
2406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-19
2407		MERRILL LYNCH FAR EAST LTD	-0.58	19-06-19
2408	19-06-18	DEUTSCHE BANK AG	0.44	19-06-14
2409	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-14
2410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-06-14
2411	19-06-13	MERRILL LYNCH FAR EAST LTD	0.67	19-06-12
2412		DEUTSCHE BANK AG	-0.71	19-06-12
2413	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-06-05
2414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-05
2415	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-06-03
2416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-06-03
2417	19-05-15	DEUTSCHE BANK AG	0.43	19-05-14
2418		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-14
2419	19-05-08	MERRILL LYNCH FAR EAST LTD	0.46	19-05-07
2420		DEUTSCHE BANK AG	-0.49	19-05-06
2421	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-29
2422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-29
2423	19-04-25	DEUTSCHE BANK AG	0.35	19-04-24
2424		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-24
2425	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
2426		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-02
2427		DEUTSCHE BANK AG	-0.32	19-04-02
2428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-04-02
2429	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-01
2430		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-01
2431	19-03-28	DEUTSCHE BANK AG	0.29	19-03-26
2432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-26
2433	19-03-26	DEUTSCHE BANK AG	0.54	19-03-22
2434		UBS SECURITIES HONG KONG LTD	-0.30	19-03-11
2435		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-25
2436	19-03-20	MERRILL LYNCH FAR EAST LTD	0.56	19-03-19
2437		DEUTSCHE BANK AG	-0.63	19-03-19
2438	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-14
2439	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
2440		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-28
2441	19-02-28	BNP PARIBAS	0.32	19-02-27
2442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-02-27
2443		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-02-27
2444		DEUTSCHE BANK AG	-0.58	19-02-27
2445	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-02-26
2446		DEUTSCHE BANK AG	-0.86	19-02-26
2447	19-02-26	DEUTSCHE BANK AG	1.46	19-02-25
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	19-02-25
2449	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-02-22
2450		DEUTSCHE BANK AG	-1.88	19-02-22
2451	19-02-22	DEUTSCHE BANK AG	1.87	19-02-21
2452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-02-21
2453	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-31
2454	19-01-21	DEUTSCHE BANK AG	0.49	19-01-17
2455		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-18
2456	19-01-17	MERRILL LYNCH FAR EAST LTD	0.51	19-01-16
2457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-16
2458	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-12-17
2459	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-04
2460	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-11-27
2461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
2462		UBS SECURITIES HONG KONG LTD	-0.30	18-11-21
2463		DEUTSCHE BANK AG	-0.38	18-11-27
2464	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-11-26
2465		DEUTSCHE BANK AG	-1.55	18-11-26
2466	18-11-23	DEUTSCHE BANK AG	0.89	18-11-22
2467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-11-22
2468	18-11-21	UBS SECURITIES HONG KONG LTD	-0.33	18-11-13
2469	18-11-20	DEUTSCHE BANK AG	0.84	18-11-19
2470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-11-19
2471	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	18-11-16
2472		DBS BANK LTD	0.50	18-11-06
2473		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-11-16
2474		DEUTSCHE BANK AG	-1.68	18-11-16
2475	18-11-15	DEUTSCHE BANK AG	-0.41	18-11-14
2476	18-11-12	DEUTSCHE BANK AG	2.34	18-11-09
2477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	18-11-09
2478	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	18-11-08
2479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-11-08
2480		NANYANG COMMERCIAL BANK LTD	-0.43	18-11-08
2481	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-07
2482	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
2483	18-11-06	NANYANG COMMERCIAL BANK LTD	0.43	18-11-01
2484		DEUTSCHE BANK AG	0.31	18-10-31
2485	18-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	18-10-11
2486		CITIBANK N.A.	-6.43	18-11-01
2487	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	18-10-30
2488		DEUTSCHE BANK AG	-2.27	18-10-29
2489	18-10-29	DEUTSCHE BANK AG	2.27	18-10-25
2490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	18-10-26
2491	18-10-24	CITIBANK N.A.	6.44	18-10-23
2492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-23
2493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-23
2494		DEUTSCHE BANK AG	-6.48	18-10-23
2495	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	18-10-22
2496		UBS SECURITIES HONG KONG LTD	0.94	18-10-18
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-22
2498		CITIBANK N.A.	-1.29	18-10-22
2499		DEUTSCHE BANK AG	-1.33	18-10-22
2500	18-10-22	DEUTSCHE BANK AG	2.07	18-10-19
2501		CITIBANK N.A.	0.34	18-10-19
2502		JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
2503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-19
2504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-10-19
2505	18-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	18-10-18
2506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-10-18
2507		DEUTSCHE BANK AG	-1.87	18-10-18
2508	18-10-18	DEUTSCHE BANK AG	2.71	18-10-16
2509		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-16
2510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-16
2511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-10-16
2512	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	18-10-15
2513		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-15
2514		INTERACTIVE BROKERS HONG KONG LTD	0.36	18-10-15
2515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-15
2516		FIRST SHANGHAI SECURITIES LTD	-0.41	18-10-15
2517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-15
2518		UBS SECURITIES HONG KONG LTD	-0.46	18-10-15
2519		CITIBANK N.A.	-2.21	18-10-15
2520	18-10-15	DEUTSCHE BANK AG	5.31	18-10-11
2521		THE HONGKONG AND SHANGHAI BANKING	3.03	18-10-12
2522		CCB INTERNATIONAL SECURITIES LTD	3.00
2523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-10-11
2524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	18-10-11
2525		BANK OF CHINA (HONG KONG) LTD	0.68	18-10-11
2526		FIRST SHANGHAI SECURITIES LTD	0.55	18-10-11
2527		FUTU SECURITIES INTERNATIONAL	0.54	18-10-11
2528		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-11
2529		CHINA INDUSTRIAL SECURITIES	0.33	18-10-11
2530		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-10-11
2531		MERRILL LYNCH FAR EAST LTD	-0.67	18-10-11
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-10-11
2533		DEUTSCHE SECURITIES ASIA LTD	-0.74	18-10-11
2534		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	18-10-11
2535		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	18-10-11
2536		UBS SECURITIES HONG KONG LTD	-1.70	18-10-11
2537		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	18-10-11
2538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	18-10-11
2539		CITIBANK N.A.	-4.88	18-10-12
2540	18-10-11	CITIBANK N.A.	35.19
2541		STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
2542		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
2543		MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
2544		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
2545		UBS SECURITIES HONG KONG LTD	2.97
2546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
2547		CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
2548		JPMORGAN CHASE BANK, NATIONAL	1.78
2549		THE HONGKONG AND SHANGHAI BANKING	1.62
2550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
2551		MERRILL LYNCH FAR EAST LTD	1.27
2552		CTBC BANK CO LTD	1.17
2553		DEUTSCHE SECURITIES ASIA LTD	1.07
2554		BNP PARIBAS	0.82
2555		BANK OF CHINA (HONG KONG) LTD	0.59
2556		BOCI SECURITIES LTD	0.54
2557		SDIC SECURITIES (HONG KONG) LTD	0.51
2558		CITIC SECURITIES BROKERAGE (HK) LTD	0.50
2559		INTERACTIVE BROKERS HONG KONG LTD	0.44

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