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

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