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

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