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	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-07-02
2		CITIBANK N.A.	0.30	26-07-02
3		UBS SECURITIES HONG KONG LTD	-0.30	26-07-02
4		MERRILL LYNCH FAR EAST LTD	-0.31	26-07-02
5	26-06-30	CITIBANK N.A.	0.58	26-06-29
6		MERRILL LYNCH FAR EAST LTD	0.35	26-06-29
7		THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-29
9		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-06-29
10	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-25
11		CITIBANK N.A.	-0.45	26-06-25
12	26-06-25	CITIBANK N.A.	0.99	26-06-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-24
14		MERRILL LYNCH FAR EAST LTD	-0.76	26-06-24
15	26-06-24	BANK OF CHINA (HONG KONG) LTD	0.30	26-06-23
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-06-23
17	26-06-23	MERRILL LYNCH FAR EAST LTD	0.29	26-06-22
18		CITIBANK N.A.	0.25	26-06-22
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-06-22
20	26-06-22	MERRILL LYNCH FAR EAST LTD	0.48	26-06-18
21		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-06-18
22	26-06-18	CITIBANK N.A.	-0.33	26-06-17
23	26-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-06-16
24	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-15
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-15
26	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-06-12
27		CITIBANK N.A.	-0.57	26-06-12
28	26-06-12	CITIBANK N.A.	0.32	26-06-11
29		BNP PARIBAS	-0.26	26-06-11
30	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	26-06-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-06-10
32		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-06-10
33		CITIBANK N.A.	-1.54	26-06-10
34	26-06-09	CITIBANK N.A.	0.43	26-06-08
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-06-08
36	26-06-05	CITIBANK N.A.	1.06	26-06-04
37		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-04
38		BNP PARIBAS	-0.56	26-06-04
39	26-06-04	BNP PARIBAS	0.55	26-06-03
40		CITIBANK N.A.	0.34	26-06-03
41		BANK OF CHINA (HONG KONG) LTD	0.30	26-06-03
42		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-03
43		THE HONGKONG AND SHANGHAI BANKING	-0.72	26-06-03
44	26-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-02
45	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	26-06-01
46		INSTINET PACIFIC LTD	-0.54	26-06-01
47	26-06-01	BANK OF CHINA (HONG KONG) LTD	0.56	26-05-29
48		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-29
49	26-05-29	INSTINET PACIFIC LTD	0.50	26-05-28
50		CITIBANK N.A.	0.32	26-05-28
51		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-28
52		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-05-28
53	26-05-28	CITIBANK N.A.	0.60	26-05-27
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-27
55		INSTINET PACIFIC LTD	-0.26	26-05-27
56	26-05-27	CITIBANK N.A.	2.77	26-05-26
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	26-05-26
58		BNP PARIBAS	-1.97	26-05-26
59	26-05-26	BNP PARIBAS	1.84	26-05-22
60		MERRILL LYNCH FAR EAST LTD	0.26	26-05-22
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-05-22
62		CITIBANK N.A.	-1.72	26-05-22
63	26-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-05-21
64	26-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	26-05-20
65		INSTINET PACIFIC LTD	0.42	26-05-20
66		MERRILL LYNCH FAR EAST LTD	0.36	26-05-20
67		CITIBANK N.A.	-1.66	26-05-20
68	26-05-20	FUTU SECURITIES INTERNATIONAL	0.29	26-05-19
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-05-19
70	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-18
71		ABN AMRO CLEARING HONG KONG LTD	0.40	26-05-18
72		CITIBANK N.A.	-0.40	26-05-18
73		BNP PARIBAS	-0.42	26-05-18
74	26-05-18	CITIBANK N.A.	0.57	26-05-15
75		UBS SECURITIES HONG KONG LTD	0.31	26-05-15
76		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-15
77		MERRILL LYNCH FAR EAST LTD	-0.41	26-05-15
78	26-05-15	CITIBANK N.A.	0.43	26-05-14
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-05-14
81	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	26-05-13
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-05-13
83	26-05-11	MERRILL LYNCH FAR EAST LTD	0.52	26-05-08
84		THE HONGKONG AND SHANGHAI BANKING	0.46	26-05-08
85		CITIBANK N.A.	-0.71	26-05-08
86	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-04
87		CITIBANK N.A.	-0.33	26-05-04
88	26-05-04	CITIBANK N.A.	0.39	26-04-30
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-30
90	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.68	26-04-28
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-28
92	26-04-28	CITIBANK N.A.	0.42	26-04-27
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-27
94	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-24
95		CITIBANK N.A.	-0.35	26-04-24
96	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-23
97	26-04-21	CITIBANK N.A.	-0.34	26-04-20
98	26-04-20	CITIBANK N.A.	0.47	26-04-17
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-17
100	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-04-16
101		CITIBANK N.A.	-0.25	26-04-16
102	26-04-16	CITIBANK N.A.	0.25	26-04-15
103	26-04-15	CITIBANK N.A.	-0.31	26-04-14
104	26-04-14	CITIBANK N.A.	0.51	26-04-13
105		THE HONGKONG AND SHANGHAI BANKING	0.34	26-04-13
106		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-13
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-04-13
108	26-04-13	CITIBANK N.A.	0.27	26-04-10
109	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	26-04-09
110		CITIBANK N.A.	0.30	26-04-09
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-09
112	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.53	26-04-02
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-02
114		CITIBANK N.A.	-0.65	26-04-02
115	26-04-02	CITIBANK N.A.	0.47	26-04-01
116		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-04-01
117	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-31
118		CITIBANK N.A.	0.31	26-03-31
119		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-31
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-31
121	26-03-31	CITIBANK N.A.	1.01	26-03-30
122		THE HONGKONG AND SHANGHAI BANKING	0.98	26-03-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-30
124		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	26-03-30
125	26-03-30	CITIBANK N.A.	0.72	26-03-27
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-03-27
127		THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-27
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-27
129	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.68	26-03-26
130		CITIBANK N.A.	0.34	26-03-26
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-26
133	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-25
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-25
135	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-24
136		CITIBANK N.A.	-0.40	26-03-24
137	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-23
138		CITIBANK N.A.	-0.55	26-03-23
139	26-03-23	CITIBANK N.A.	1.20	26-03-20
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-20
141		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-20
142		BNP PARIBAS	-0.50	26-03-20
143	26-03-20	BNP PARIBAS	0.42	26-03-19
144		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-03-19
145	26-03-18	THE HONGKONG AND SHANGHAI BANKING	1.23	26-03-17
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-17
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-17
148		CITIBANK N.A.	-1.14	26-03-17
149	26-03-16	CITIBANK N.A.	0.70	26-03-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-03-13
151	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-12
152	26-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-03-10
153	26-03-10	THE HONGKONG AND SHANGHAI BANKING	0.72	26-03-09
154		CITIBANK N.A.	-0.77	26-03-09
155	26-03-09	CITIBANK N.A.	0.96	26-03-06
156		MERRILL LYNCH FAR EAST LTD	-0.39	26-03-06
157		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-06
158	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-05
159	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-04
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-04
161	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-02
162		CITIBANK N.A.	-0.32	26-03-02
163	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-27
164		MERRILL LYNCH FAR EAST LTD	0.29	26-02-27
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-02-27
166	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-26
167	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-23
168	26-02-25	CITIBANK N.A.	0.27	26-02-24
169	26-02-24	CITIBANK N.A.	0.45	26-02-23
170	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.54	26-02-20
171		CITIBANK N.A.	-0.79	26-02-20
172	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-13
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-13
174		CITIBANK N.A.	-0.36	26-02-13
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	26-02-13
176	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	26-02-12
177		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	26-02-12
178		BNP PARIBAS	-0.26	26-02-12
179		CITIBANK N.A.	-1.71	26-02-12
180	26-02-12	CITIBANK N.A.	1.31	26-02-11
181		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-11
182		BNP PARIBAS	-0.55	26-02-11
183	26-02-11	CITIBANK N.A.	0.76	26-02-10
184		UBS SECURITIES HONG KONG LTD	-0.28	26-02-10
185		MERRILL LYNCH FAR EAST LTD	-0.35	26-02-10
186	26-02-10	BNP PARIBAS	1.19	26-02-09
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-02-09
188		CITIBANK N.A.	-0.96	26-02-09
189	26-02-09	CITIBANK N.A.	1.51	26-02-06
190		THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-06
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-02-06
192		BNP PARIBAS	-1.60	26-02-06
193	26-02-06	CITIBANK N.A.	0.47	26-02-05
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-05
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-05
196		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-02-05
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	26-02-05
198	26-02-05	BNP PARIBAS	1.78	26-02-04
199		THE HONGKONG AND SHANGHAI BANKING	-0.90	26-02-04
200		CITIBANK N.A.	-1.19	26-02-04
201	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-03
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-03
203	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-02
205		FUTU SECURITIES INTERNATIONAL	0.27	26-02-02
206		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-02
207		CITIBANK N.A.	-0.90	26-02-02
208	26-02-02	CITIBANK N.A.	0.46	26-01-30
209		THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-30
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-30
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-01-30
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-01-30
213	26-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	26-01-29
214		THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-29
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-29
216		CITIBANK N.A.	-1.74	26-01-29
217	26-01-29	CITIBANK N.A.	1.14	26-01-28
218		BNP PARIBAS	-0.26	26-01-28
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	26-01-28
220		MERRILL LYNCH FAR EAST LTD	-0.43	26-01-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-28
222	26-01-28	CITIBANK N.A.	0.90	26-01-27
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-27
224		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-27
225		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-27
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-01-27
227	26-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	26-01-26
228		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-26
229		MERRILL LYNCH FAR EAST LTD	0.28	26-01-26
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-26
232	26-01-26	CITIBANK N.A.	1.19	26-01-23
233		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-23
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-01-23
235	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	26-01-22
236		CITIBANK N.A.	-0.62	26-01-22
237	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-21
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-21
239		CITIBANK N.A.	-0.28	26-01-21
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	26-01-21
241	26-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	26-01-20
242		BNP PARIBAS	-0.33	26-01-20
243		CITIBANK N.A.	-0.54	26-01-20
244	26-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-19
245		BNP PARIBAS	0.30	26-01-19
246		CITIBANK N.A.	0.28	26-01-19
247		THE HONGKONG AND SHANGHAI BANKING	-1.29	26-01-19
248	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-16
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-01-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-01-16
251	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.36	26-01-15
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-01-15
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-01-15
254	26-01-15	CITIBANK N.A.	0.87	26-01-14
255		THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-14
256		BNP PARIBAS	-0.44	26-01-14
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	26-01-14
258	26-01-14	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-13
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-01-13
260		CITIBANK N.A.	-1.22	26-01-13
261	26-01-13	BNP PARIBAS	0.66	26-01-12
262		CITIBANK N.A.	0.56	26-01-12
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	26-01-12
264	26-01-12	THE HONGKONG AND SHANGHAI BANKING	1.11	26-01-09
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	26-01-09
266		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-09
267		CITIBANK N.A.	-1.96	26-01-09
268	26-01-09	CITIBANK N.A.	0.40	26-01-08
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	26-01-08
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-08
271		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-08
272	26-01-08	CITIBANK N.A.	0.93	26-01-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-07
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-07
275	26-01-07	CITIBANK N.A.	1.65	26-01-06
276		MERRILL LYNCH FAR EAST LTD	-0.26	26-01-06
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-05
278		THE HONGKONG AND SHANGHAI BANKING	-1.22	26-01-06
279	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-05
280		CITIBANK N.A.	-0.25	26-01-05
281	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.41	26-01-02
282		MERRILL LYNCH FAR EAST LTD	0.33	26-01-02
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-02
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-01-02
285		CITIBANK N.A.	-1.01	26-01-02
286	26-01-02	CITIBANK N.A.	1.25	25-12-30
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-30
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-12-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-30
290	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-29
291	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-23
292	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-12-19
293		CITIBANK N.A.	-0.60	25-12-19
294	25-12-19	BNP PARIBAS	0.51	25-12-18
295	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.77	25-12-17
296		CITIBANK N.A.	-0.58	25-12-17
297	25-12-17	CITIBANK N.A.	1.04	25-12-16
298		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-12-16
299	25-12-16	CITIBANK N.A.	-0.45	25-12-15
300	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-12
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-12
302	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-11
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-11
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-11
305		UBS SECURITIES HONG KONG LTD	-0.31	25-12-11
306		CITIBANK N.A.	-0.33	25-12-11
307	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-10
308		UBS SECURITIES HONG KONG LTD	0.33	25-12-10
309		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-10
310	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-12-09
311		THE HONGKONG AND SHANGHAI BANKING	0.69	25-12-09
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-09
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-12-09
314		CITIBANK N.A.	-0.64	25-12-09
315	25-12-09	CITIBANK N.A.	0.56	25-12-08
316		MERRILL LYNCH FAR EAST LTD	-0.31	25-12-08
317	25-12-05	CITIBANK N.A.	0.43	25-12-04
318		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-04
319	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	25-12-03
320		FUTU SECURITIES INTERNATIONAL	0.30	25-12-03
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-12-03
323		CITIBANK N.A.	-0.46	25-12-03
324	25-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-12-02
325		THE HONGKONG AND SHANGHAI BANKING	-1.27	25-12-02
326	25-12-02	CITIBANK N.A.	0.60	25-12-01
327		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-01
328		MERRILL LYNCH FAR EAST LTD	0.48	25-12-01
329		CHIEF SECURITIES LTD	0.27	25-12-01
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	25-12-01
331	25-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.88	25-11-28
332		FUTU SECURITIES INTERNATIONAL	0.25	25-11-28
333		UBS SECURITIES HONG KONG LTD	-0.28	25-11-28
334		CITIBANK N.A.	-0.58	25-11-28
335		THE HONGKONG AND SHANGHAI BANKING	-1.57	25-11-28
336	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-27
338		CITIBANK N.A.	-0.92	25-11-27
339	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-11-26
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-26
341		MERRILL LYNCH FAR EAST LTD	-0.37	25-11-26
342		BNP PARIBAS	-0.43	25-11-26
343	25-11-26	THE HONGKONG AND SHANGHAI BANKING	5.09	25-11-25
344		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.56	25-11-25
345		FUTU SECURITIES INTERNATIONAL	0.30	25-11-25
346		CHIEF SECURITIES LTD	-0.30	25-11-25
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-25
348		BNP PARIBAS	-0.52	25-11-25
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-25
350		MERRILL LYNCH FAR EAST LTD	-0.97	25-11-25
351		CITIBANK N.A.	-3.55	25-11-25
352	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.61	25-11-24
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-24
354		MERRILL LYNCH FAR EAST LTD	0.26	25-11-24
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-11-24
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-11-24
357	25-11-24	CITIBANK N.A.	4.52	25-11-21
358		MERRILL LYNCH FAR EAST LTD	0.89	25-11-21
359		UBS SECURITIES HONG KONG LTD	0.32	25-11-21
360		BNP PARIBAS	-4.50	25-11-21
361	25-11-21	BNP PARIBAS	0.65	25-11-20
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-20
363		CITIBANK N.A.	0.32	25-11-20
364	25-11-20	THE HONGKONG AND SHANGHAI BANKING	1.15	25-11-19
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-11-19
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-19
367		UBS SECURITIES HONG KONG LTD	-0.30	25-11-19
368		CITIBANK N.A.	-0.50	25-11-19
369	25-11-19	CITIBANK N.A.	0.78	25-11-18
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-11-18
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
372		MERRILL LYNCH FAR EAST LTD	-0.38	25-11-18
373	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-17
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
375		CITIBANK N.A.	-0.72	25-11-17
376	25-11-17	CITIBANK N.A.	1.79	25-11-14
377		BNP PARIBAS	0.99	25-11-14
378		MERRILL LYNCH FAR EAST LTD	0.56	25-11-14
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-11-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-14
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-14
382	25-11-14	BNP PARIBAS	3.28	25-11-13
383		THE HONGKONG AND SHANGHAI BANKING	1.67	25-11-13
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-13
385		CITIBANK N.A.	-3.06	25-11-13
386	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-11-12
387		BNP PARIBAS	0.25	25-11-12
388	25-11-12	CITIBANK N.A.	0.59	25-11-11
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-11
390		BNP PARIBAS	-0.32	25-11-11
391	25-11-11	CITIBANK N.A.	0.74	25-11-10
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-11-10
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-11-10
394		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-11-10
395	25-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-07
396	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-11-06
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-11-06
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-11-06
399		CITIBANK N.A.	-0.60	25-11-06
400	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-05
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-11-05
402		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-05
403	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-04
405		MERRILL LYNCH FAR EAST LTD	-0.80	25-11-04
406	25-11-04	CITIBANK N.A.	0.85	25-11-03
407		UBS SECURITIES HONG KONG LTD	-0.26	25-11-03
408		BNP PARIBAS	-0.40	25-11-03
409	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.81	25-10-31
410		MERRILL LYNCH FAR EAST LTD	0.96	25-10-31
411		BNP PARIBAS	0.46	25-10-31
412		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-31
413		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-10-31
415	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-28
416	25-10-28	CITIBANK N.A.	0.30	25-10-27
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-27
418	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
419		FUTU SECURITIES INTERNATIONAL	0.33	25-10-24
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
421		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
422		CITIBANK N.A.	-0.65	25-10-24
423	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
424	25-10-22	MERRILL LYNCH FAR EAST LTD	0.28	25-10-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-21
426	25-10-21	CITIBANK N.A.	0.67	25-10-20
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-20
428	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-16
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-16
430	25-10-16	CITIBANK N.A.	0.74	25-10-15
431		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-15
432	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-14
433		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-14
434		CITIBANK N.A.	-0.35	25-10-14
435		BNP PARIBAS	-0.41	25-10-14
436	25-10-14	CITIBANK N.A.	0.86	25-10-13
437		THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-13
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-13
440	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-03
441		BNP PARIBAS	0.42	25-10-10
442		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-10
443		CITIBANK N.A.	-0.59	25-10-10
444	25-10-10	CITIBANK N.A.	1.05	25-10-09
445		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-09
446		MERRILL LYNCH FAR EAST LTD	-0.84	25-10-09
447	25-10-09	CITIBANK N.A.	0.39	25-10-08
448	25-10-08	CITIBANK N.A.	0.40	25-10-06
449		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-06
450	25-10-03	MERRILL LYNCH FAR EAST LTD	0.68	25-10-02
451		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
452		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-02
453	25-10-02	BNP PARIBAS	0.37	25-09-30
454		CITIBANK N.A.	-0.35	25-09-30
455	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-29
456	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
457		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-25
458	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-24
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
460		CITIBANK N.A.	-0.87	25-09-24
461	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-23
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
463		CITIBANK N.A.	-0.49	25-09-23
464		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-23
465	25-09-23	CITIBANK N.A.	0.87	25-09-22
466		UBS SECURITIES HONG KONG LTD	0.26	25-09-22
467		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-22
468	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-19
469		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-19
470	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-18
471		MERRILL LYNCH FAR EAST LTD	0.44	25-09-18
472		CITIBANK N.A.	-1.10	25-09-18
473	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-17
474		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-17
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-17
476	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
477		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-16
478		CITIBANK N.A.	-0.88	25-09-16
479	25-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-15
480		CITIBANK N.A.	-0.83	25-09-15
481	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-12
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
483		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
484		MERRILL LYNCH FAR EAST LTD	-0.58	25-09-12
485		CITIBANK N.A.	-0.85	25-09-12
486	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-11
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-11
488		CITIBANK N.A.	-0.30	25-09-11
489		UBS SECURITIES HONG KONG LTD	-0.30	25-09-11
490		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-11
491	25-09-11	CITIBANK N.A.	0.87	25-09-10
492		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-10
494	25-09-10	CITIBANK N.A.	0.75	25-09-09
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-09
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
497		BNP PARIBAS	-1.45	25-09-09
498	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-09-08
499		BNP PARIBAS	1.39	25-09-08
500		MERRILL LYNCH FAR EAST LTD	0.47	25-09-08
501		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-08
502		CITIBANK N.A.	-1.92	25-09-08
503	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-05
504		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-05
505	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-04
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-04
507		BNP PARIBAS	-0.47	25-09-04
508	25-09-04	CITIBANK N.A.	2.71	25-09-03
509		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-03
511		MERRILL LYNCH FAR EAST LTD	-1.10	25-09-03
512		BNP PARIBAS	-2.10	25-09-03
513	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-09-02
514		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-02
515	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.14	25-09-01
516		BNP PARIBAS	2.89	25-09-01
517		MERRILL LYNCH FAR EAST LTD	1.25	25-09-01
518		MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	25-09-01
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-01
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-01
521		UBS SECURITIES HONG KONG LTD	0.28	25-09-01
522		CITIBANK N.A.	-0.48	25-09-01
523	25-08-29	CITIBANK N.A.	0.97	25-08-28
524		MERRILL LYNCH FAR EAST LTD	-1.15	25-08-28
525	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-27
526		MERRILL LYNCH FAR EAST LTD	0.78	25-08-27
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
528		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-27
529		CITIBANK N.A.	-1.27	25-08-27
530	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-26
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-26
532		BNP PARIBAS	-0.59	25-08-26
533		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-26
534	25-08-26	CITIBANK N.A.	0.67	25-08-25
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
536		BNP PARIBAS	-0.86	25-08-25
537	25-08-25	BNP PARIBAS	1.53	25-08-22
538		CITIBANK N.A.	0.27	25-08-22
539		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-22
540	25-08-22	CITIBANK N.A.	0.48	25-08-21
541		MERRILL LYNCH FAR EAST LTD	0.26	25-08-21
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
543	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
544		BNP PARIBAS	-0.26	25-08-20
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
546	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-19
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-08-19
548		CITIBANK N.A.	-0.48	25-08-19
549	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-18
550		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
551		UBS SECURITIES HONG KONG LTD	-0.31	25-08-18
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
553	25-08-18	CITIBANK N.A.	0.59	25-08-15
554		UBS SECURITIES HONG KONG LTD	-0.28	25-08-15
555	25-08-15	CITIBANK N.A.	0.58	25-08-14
556		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-14
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
558		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-14
559	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-13
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-13
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-13
562		CITIBANK N.A.	-0.69	25-08-13
563	25-08-13	CITIBANK N.A.	3.49	25-08-12
564		MERRILL LYNCH FAR EAST LTD	1.21	25-08-12
565		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-12
566		UBS SECURITIES HONG KONG LTD	0.31	25-08-12
567		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-12
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-12
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-08-12
570	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-11
571		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-11
572	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
573		CITIBANK N.A.	-0.42	25-08-08
574	25-08-07	CITIBANK N.A.	-0.28	25-08-06
575	25-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	25-08-05
576	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
577		CITIBANK N.A.	-0.36	25-08-04
578		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
579	25-08-04	CITIBANK N.A.	0.75	25-08-01
580		MERRILL LYNCH FAR EAST LTD	0.27	25-08-01
581		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
582	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
583		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-31
584	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-30
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-30
586	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-29
587		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
588		CITIBANK N.A.	-1.28	25-07-29
589	25-07-29	BNP PARIBAS	0.59	25-07-28
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
592		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
593		CITIBANK N.A.	-1.24	25-07-28
594	25-07-28	CITIBANK N.A.	0.73	25-07-25
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-25
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-25
598		BNP PARIBAS	-0.33	25-07-25
599	25-07-25	CITIBANK N.A.	0.56	25-07-24
600		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
601	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
602		CITIBANK N.A.	0.30	25-07-23
603	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-22
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-22
605		CITIBANK N.A.	-0.33	25-07-22
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-22
607	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-18
608		BNP PARIBAS	0.42	25-07-18
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
610	25-07-18	CITIBANK N.A.	0.39	25-07-17
611		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-07-17
612	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-16
613		CITIBANK N.A.	-0.63	25-07-16
614	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.30	25-07-15
615		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-15
616	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
618	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-10
619	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-09
620		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-08
621		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-09
622	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-08
623		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-08
624	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-04
625		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-04
626	25-07-04	CITIBANK N.A.	1.21	25-07-03
627		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-03
628	25-07-03	CITIBANK N.A.	0.97	25-07-02
629		BNP PARIBAS	-0.28	25-07-02
630		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-02
631	25-07-02	CITIBANK N.A.	0.39	25-06-30
632		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-06-30
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-30
635	25-06-30	CITIBANK N.A.	0.27	25-06-27
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-27
637		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-27
638	25-06-26	MERRILL LYNCH FAR EAST LTD	0.53	25-06-25
639		FUTU SECURITIES INTERNATIONAL	0.44	25-06-25
640		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-25
641		CITIBANK N.A.	-1.01	25-06-25
642	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-24
643		CITIBANK N.A.	-0.47	25-06-24
644	25-06-23	CITIBANK N.A.	0.26	25-06-20
645		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-20
646	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-19
647	25-06-16	MERRILL LYNCH FAR EAST LTD	0.66	25-06-13
648		CITIBANK N.A.	-0.84	25-06-13
649	25-05-29	CITIBANK N.A.	-0.33	25-05-28
650	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-22
651	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
652		CITIBANK N.A.	-0.47	25-05-21
653	25-05-16	CITIBANK N.A.	0.35	25-05-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-15
655	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-13
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-05-13
657	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-06
658		CITIBANK N.A.	-0.49	25-05-06
659	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-02
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-02
661	25-04-30	CITIBANK N.A.	0.36	25-04-29
662		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-29
663	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
664		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-25
665	25-04-22	MERRILL LYNCH FAR EAST LTD	0.59	25-04-17
666		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-17
667		CITIBANK N.A.	-0.88	25-04-17
668	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-15
669	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-11
671	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-10
672	25-04-10	CITIBANK N.A.	0.38	25-04-09
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
674		BOCI SECURITIES LTD	-0.26	25-04-09
675		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-09
676		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
677	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
678	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
679	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
680	25-03-26	CITIBANK N.A.	-0.28	25-03-25
681	25-03-21	CITIBANK N.A.	1.02	25-03-20
682		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-20
683	25-03-20	CITIBANK N.A.	0.37	25-03-19
684	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	25-03-18
685		BNP PARIBAS	-0.42	25-03-18
686	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-14
687		CITIBANK N.A.	0.37	25-03-14
688		BNP PARIBAS	-0.45	25-03-14
689		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-14
690	25-03-14	BNP PARIBAS	0.70	25-03-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-13
692	25-03-13	CITIBANK N.A.	1.11	25-03-12
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-12
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
695		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-12
696		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-03-12
697	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
698		CITIBANK N.A.	-0.30	25-03-07
699	25-03-07	MERRILL LYNCH FAR EAST LTD	0.59	25-03-06
700		CITIBANK N.A.	-0.65	25-03-06
701	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-05
702		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-05
703	25-03-05	CITIBANK N.A.	0.53	25-03-04
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-04
705	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
707		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-03
708	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-28
709		CITIBANK N.A.	0.33	25-02-28
710		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-28
711	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
712		MERRILL LYNCH FAR EAST LTD	0.31	25-02-27
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
714	25-02-21	CITIBANK N.A.	-0.25	25-02-20
715	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
716	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-13
717	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-11
718	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-07
719		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-07
720		CITIBANK N.A.	-0.40	25-02-07
721	25-02-03	FUTU SECURITIES INTERNATIONAL	1.04	25-01-27
722		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-27
723		CITIBANK N.A.	-0.67	25-01-27
724	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	25-01-23
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-23
726		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-01-23
727	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
728		CITIBANK N.A.	-0.59	25-01-22
729	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-20
730	25-01-16	CITIBANK N.A.	0.33	25-01-15
731		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
732	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-13
733	25-01-10	CITIBANK N.A.	0.35	25-01-09
734		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
735	25-01-08	CITIBANK N.A.	0.30	25-01-07
736	24-12-27	CITIBANK N.A.	-0.27	24-12-23
737	24-12-23	BOCI SECURITIES LTD	0.78	24-12-20
738		FUTU SECURITIES INTERNATIONAL	-0.77	24-12-20
739	24-12-19	CITIBANK N.A.	-0.27	24-12-18
740	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-16
741	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
742	24-12-12	CITIBANK N.A.	0.35	24-12-11
743		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-11
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
745	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-09
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-09
747	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-12-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-06
749	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-05
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-05
751	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-02
752	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
753	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-27
754	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
755		CITIBANK N.A.	-0.33	24-11-26
756	24-11-26	CITIBANK N.A.	0.48	24-11-25
757		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-25
758	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-21
759		THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-21
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-11-21
761		CMB WING LUNG BANK LTD	0.27	24-11-21
762		BNP PARIBAS	-0.25	24-11-21
763		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-21
764		CITIBANK N.A.	-0.93	24-11-21
765	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
767	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-19
768		CITIBANK N.A.	-0.29	24-11-19
769	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
770	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-11-15
771		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
772		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-15
773	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-14
774		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-14
775		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-14
776		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-14
777		CITIBANK N.A.	-0.54	24-11-14
778	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-13
779		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-13
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
781	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-12
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-12
784	24-11-11	CITIBANK N.A.	-0.32	24-11-08
785		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-08
786	24-11-08	CITIBANK N.A.	0.52	24-11-07
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
788		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-07
789	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-06
790	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-04
791		CITIBANK N.A.	-0.31	24-11-04
792	24-11-01	BOCI SECURITIES LTD	-0.25	24-10-31
793	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-30
794		CITIBANK N.A.	-0.33	24-10-30
795	24-10-30	CITIBANK N.A.	0.70	24-10-29
796		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-29
797	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-28
798	24-10-28	CITIBANK N.A.	-0.27	24-10-25
799	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
800		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-24
801	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
802		MERRILL LYNCH FAR EAST LTD	0.43	24-10-22
803		CITIBANK N.A.	-1.38	24-10-22
804	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
805		CITIBANK N.A.	-0.37	24-10-21
806	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
807		CITIBANK N.A.	-0.28	24-10-18
808		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-10-18
809	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
810	24-10-16	CITIBANK N.A.	0.62	24-10-15
811		MERRILL LYNCH FAR EAST LTD	-0.50	24-10-15
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-15
813	24-10-14	MERRILL LYNCH FAR EAST LTD	0.41	24-10-10
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
815		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
816		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-10
817		CITIBANK N.A.	-0.61	24-10-10
818	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-03
819		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-09
820		CITIBANK N.A.	-0.78	24-10-09
821	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-08
822		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-10-08
823		SOCIETE GENERALE	-0.43	24-10-08
824		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-08
825		CITIBANK N.A.	-1.12	24-10-08
826	24-10-08	SOCIETE GENERALE	0.37	24-10-07
827		CITIBANK N.A.	-0.64	24-10-07
828	24-10-07	CITIBANK N.A.	-0.31	24-10-04
829	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-03
830	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-02
831		CITIBANK N.A.	-0.40	24-10-02
832	24-10-02	CITIBANK N.A.	0.74	24-09-30
833		MERRILL LYNCH FAR EAST LTD	0.39	24-09-30
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-30
836		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-30
837	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-27
838	24-09-27	CITIBANK N.A.	0.36	24-09-26
839		SOCIETE GENERALE	-0.29	24-09-26
840	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
841		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-25
842	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-09-24
843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
844		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-24
845	24-09-24	CITIBANK N.A.	1.23	24-09-23
846		BNP PARIBAS	-1.58	24-09-23
847	24-09-23	CITIBANK N.A.	0.72	24-09-20
848		BNP PARIBAS	-0.38	24-09-20
849	24-09-19	BNP PARIBAS	1.63	24-09-17
850		CITIBANK N.A.	-1.53	24-09-17
851	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-16
852	24-09-16	CITIBANK N.A.	1.78	24-09-13
853		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-13
855		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-13
856		BNP PARIBAS	-2.36	24-09-13
857	24-09-13	CITIBANK N.A.	0.96	24-09-12
858		BNP PARIBAS	0.70	24-09-12
859		JPMORGAN CHASE BANK, NATIONAL	0.66	24-09-12
860		MERRILL LYNCH FAR EAST LTD	0.41	24-09-12
861		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-12
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	24-09-12
863	24-09-12	BNP PARIBAS	1.79	24-09-11
864		CITIBANK N.A.	-2.00	24-09-11
865	24-09-11	BNP PARIBAS	-0.74	24-09-10
866	24-09-10	CITIBANK N.A.	2.46	24-09-09
867		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-09
868		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-09
869		BNP PARIBAS	-2.28	24-09-09
870	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-05
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-09-05
872	24-09-05	BNP PARIBAS	2.68	24-09-04
873		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-04
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-04
875		MERRILL LYNCH FAR EAST LTD	-0.62	24-09-04
876		CITIBANK N.A.	-2.95	24-09-04
877	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-03
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-03
880		BNP PARIBAS	-0.38	24-09-03
881		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-03
882		CITIBANK N.A.	-1.64	24-09-03
883	24-09-03	CITIBANK N.A.	5.08	24-09-02
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	24-09-02
885		FUTU SECURITIES INTERNATIONAL	0.82	24-09-02
886		MERRILL LYNCH FAR EAST LTD	0.67	24-09-02
887		BNP PARIBAS	0.58	24-09-02
888		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-02
889		DEUTSCHE BANK AG	-0.31	24-09-02
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-09-02
891		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-09-02
892	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-30
893		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
894		BOCI SECURITIES LTD	-0.64	24-08-30
895	24-08-30	CITIBANK N.A.	0.41	24-08-29
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-29
897	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-28
898		CITIBANK N.A.	-0.32	24-08-28
899	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-23
900		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-23
901	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-08-22
902		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-22
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-22
904	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-21
905		CITIBANK N.A.	0.37	24-08-21
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-21
907	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-20
908	24-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	24-08-16
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-16
910		UBS SECURITIES HONG KONG LTD	-0.58	24-08-16
911	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-15
912		CITIBANK N.A.	-0.50	24-08-15
913	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
914		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-14
915		CITIBANK N.A.	-0.66	24-08-14
916	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
917		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
918		CITIBANK N.A.	-0.57	24-08-13
919	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	24-08-09
920		CITIBANK N.A.	0.29	24-08-09
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-08-09
922		JPMORGAN CHASE BANK, NATIONAL	-4.18	24-08-09
923	24-08-09	CITIBANK N.A.	0.37	24-08-08
924	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-07
925		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-07
926	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-05
927	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
928		CITIBANK N.A.	0.32	24-08-01
929		BNP PARIBAS	-0.52	24-08-01
930	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-31
931		BNP PARIBAS	0.29	24-07-31
932		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
933		CITIBANK N.A.	-0.80	24-07-31
934	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
935		CITIBANK N.A.	-0.25	24-07-30
936	24-07-30	CITIBANK N.A.	0.67	24-07-29
937		BNP PARIBAS	-0.29	24-07-29
938	24-07-29	UBS SECURITIES HONG KONG LTD	0.58	24-07-26
939		BNP PARIBAS	0.40	24-07-26
940		CITIBANK N.A.	-0.53	24-07-26
941		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-26
942	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-24
943		CITIBANK N.A.	-0.27	24-07-24
944	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-23
945		CITIBANK N.A.	0.29	24-07-23
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-07-23
947	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
948	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	24-07-19
949		JPMORGAN CHASE BANK, NATIONAL	-1.97	24-07-19
950	24-07-19	CITIBANK N.A.	0.47	24-07-18
951		SOCIETE GENERALE	-0.52	24-07-18
952	24-07-18	CITIBANK N.A.	0.60	24-07-17
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-17
954		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-17
955	24-07-17	CITIBANK N.A.	0.35	24-07-16
956	24-07-16	BOCI SECURITIES LTD	0.45	24-07-15
957	24-07-12	BNP PARIBAS	0.33	24-07-11
958		CITIBANK N.A.	-0.27	24-07-11
959	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-10
960		MERRILL LYNCH FAR EAST LTD	0.28	24-07-10
961		CITIBANK N.A.	-0.68	24-07-10
962	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-09
963		JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-09
964		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-09
965		CITIBANK N.A.	-0.61	24-07-09
966	24-07-09	CITIBANK N.A.	1.50	24-07-08
967		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-07-08
968	24-07-08	CITIBANK N.A.	0.51	24-07-05
969		BOCI SECURITIES LTD	0.46	24-07-05
970		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-05
971	24-07-05	CITIBANK N.A.	0.53	24-07-04
972		JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-04
973		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
974		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-04
975		BNP PARIBAS	-0.35	24-07-04
976	24-07-04	BNP PARIBAS	0.30	24-07-03
977		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-03
978	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-02
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-02
980		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-02
981	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-06-28
982	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-27
983		CITIBANK N.A.	-0.38	24-06-27
984		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-27
985	24-06-27	SOCIETE GENERALE	-0.38	24-06-26
986	24-06-26	CITIBANK N.A.	-0.26	24-06-25
987		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-25
988	24-06-25	MERRILL LYNCH FAR EAST LTD	0.44	24-06-24
989		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
990		CITIBANK N.A.	-0.68	24-06-24
991	24-06-24	CITIBANK N.A.	-0.37	24-06-21
992	24-06-21	SOCIETE GENERALE	1.08	24-06-20
993		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-20
994		CITIBANK N.A.	-1.11	24-06-20
995	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-19
996		CITIBANK N.A.	-0.32	24-06-19
997	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-18
998	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-06-17
999	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
1000		CITIBANK N.A.	-0.39	24-06-13
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-13
1002	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-11
1003	24-06-11	CITIBANK N.A.	-0.31	24-06-07
1004	24-06-07	CITIBANK N.A.	0.26	24-06-06
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-06
1006	24-06-06	CITIBANK N.A.	0.69	24-06-05
1007		SOCIETE GENERALE	-0.72	24-06-05
1008	24-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	24-06-04
1009	24-06-04	MERRILL LYNCH FAR EAST LTD	0.27	24-06-03
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
1011		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-03
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-06-03
1013	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-24
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-24
1015		CITIBANK N.A.	-0.46	24-05-24
1016	24-05-22	CITIBANK N.A.	0.50	24-05-21
1017		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-21
1018	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-13
1020		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
1021	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-06
1022		CITIBANK N.A.	0.27	24-05-06
1023		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-06
1024	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-26
1025	24-04-26	SOCIETE GENERALE	0.28	24-04-25
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
1027	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-23
1028	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
1029	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-25
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-25
1031	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-22
1032	24-03-22	CITIBANK N.A.	0.30	24-03-21
1033	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-03-18
1034		THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-18
1035		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-03-18
1036	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-12
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-12
1038	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
1039	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-06
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-06
1041	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	24-03-05
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-03-05
1043	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-01
1044	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-14
1045	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-08
1046	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-07
1047	24-01-19	CITIBANK N.A.	-0.27	24-01-18
1048	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-12
1049		CITIBANK N.A.	0.31	24-01-12
1050		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-01-12
1051	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-28
1052	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-21
1053	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-20
1054	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-19
1055	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-18
1056		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-12-18
1057	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-15
1058	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-14
1059		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-14
1060	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
1061	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-08
1062	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-07
1063	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-06
1064	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
1065	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	23-12-04
1066		CITIBANK N.A.	0.61	23-12-04
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
1068		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-04
1069	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-21
1070		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-21
1071	23-11-20	CITIBANK N.A.	0.59	23-11-17
1072		BNP PARIBAS	-0.30	23-11-17
1073	23-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	23-11-15
1074		CITIBANK N.A.	-0.41	23-11-15
1075		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-11-15
1076	23-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-14
1077		CITIBANK N.A.	-0.32	23-11-14
1078		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-14
1079	23-11-14	CITIBANK N.A.	0.29	23-11-13
1080	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
1081		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-09
1082	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-07
1083		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-07
1084	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-06
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-06
1086	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-01
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-01
1088		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-11-01
1089		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-01
1090	23-11-01	CITIBANK N.A.	0.30	23-10-31
1091		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
1092	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
1093	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-20
1094	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-19
1095	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-10-18
1096	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-10-17
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-17
1098		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-10-17
1099	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-10-13
1100	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
1101	23-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-03
1102	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-22
1103	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-09-13
1104		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-09-13
1105	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
1106	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-04
1107		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-04
1108	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	23-08-31
1109		MERRILL LYNCH FAR EAST LTD	0.60	23-08-31
1110		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-08-31
1111	23-08-30	CITIBANK N.A.	-0.32	23-08-29
1112	23-08-29	CITIBANK N.A.	0.26	23-08-28
1113		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
1114	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
1115		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-25
1116	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-18
1117	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-14
1118		UBS SECURITIES HONG KONG LTD	-0.34	23-08-14
1119	23-08-14	UBS SECURITIES HONG KONG LTD	0.28	23-08-11
1120		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-11
1121	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
1122	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-01
1123		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-01
1124	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-07-24
1125	23-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-13
1126	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-10
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-07-10
1128	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-07-07
1129		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
1130		CITIBANK N.A.	-0.87	23-07-07
1131	23-07-06	CITIBANK N.A.	0.65	23-07-05
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-05
1133	23-07-05	CITIBANK N.A.	0.63	23-07-04
1134		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-07-04
1135	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-07-03
1136		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-03
1137		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-03
1138	23-06-28	CITIBANK N.A.	-0.26	23-06-27
1139	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-13
1140	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-05
1141	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-01
1142	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-19
1144	23-05-12	CITIBANK N.A.	0.32	23-05-11
1145	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-05-09
1146		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-09
1147	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-03
1148	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-02
1149	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-28
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-28
1151		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-04-28
1152	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-26
1153		CITIBANK N.A.	-0.44	23-04-26
1154	23-04-26	CITIBANK N.A.	0.26	23-04-25
1155	23-04-21	CITIBANK N.A.	-0.30	23-04-20
1156	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-19
1157	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1158		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
1159	23-04-18	CITIBANK N.A.	0.25	23-04-17
1160	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-13
1161	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-04-12
1162		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-12
1163		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-04-12
1164	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-11
1165	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
1166		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-06
1167	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-23
1168	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-22
1169	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-20
1170	23-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
1171	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-13
1172		BNP PARIBAS	-0.40	23-03-13
1173	23-03-10	BNP PARIBAS	0.38	23-03-09
1174	23-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-06
1175	23-03-03	CITIBANK N.A.	0.26	23-03-02
1176	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
1177	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-21
1178	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-20
1179	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-02-07
1180		CITIBANK N.A.	-0.53	23-02-07
1181	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-02-06
1182		CITIBANK N.A.	0.36	23-02-06
1183		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-02-06
1184	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-20
1185	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	23-01-30
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-30
1187		CITIBANK N.A.	-0.57	23-01-30
1188	23-01-30	CITIBANK N.A.	0.44	23-01-27
1189		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-27
1191	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-01-26
1192		CITIBANK N.A.	0.32	23-01-26
1193		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-01-26
1194	23-01-20	CITIBANK N.A.	-0.30	23-01-19
1195	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
1196	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-17
1197	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-16
1198	23-01-12	CITIBANK N.A.	-0.26	23-01-11
1199		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
1200	23-01-11	CITIBANK N.A.	0.43	23-01-10
1201		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-10
1202		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-10
1203	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
1204		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
1205	23-01-09	BNP PARIBAS	-0.32	23-01-06
1206	23-01-06	BNP PARIBAS	0.30	23-01-05
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-05
1208		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-05
1209	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
1210		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
1211	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	22-12-23
1212		CITIBANK N.A.	-0.72	22-12-23
1213	22-12-23	CITIBANK N.A.	1.03	22-12-22
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-12-22
1215	22-12-22	CITIBANK N.A.	0.42	22-12-21
1216	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	22-12-19
1217		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-19
1219		CITIBANK N.A.	-0.77	22-12-19
1220	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-15
1221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-15
1222	22-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-14
1223		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-14
1224	22-12-14	CITIBANK N.A.	0.45	22-12-13
1225		UBS SECURITIES HONG KONG LTD	-0.48	22-12-13
1226	22-12-12	UBS SECURITIES HONG KONG LTD	0.45	22-12-09
1227	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-08
1228	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-12-06
1229		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-06
1230	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
1231		CITIBANK N.A.	-0.39	22-12-05
1232	22-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-02
1233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-12-02
1234	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	22-12-01
1235		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-01
1237		UBS SECURITIES HONG KONG LTD	-0.30	22-12-01
1238		CITIBANK N.A.	-0.35	22-12-01
1239	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-30
1240	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-11-29
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-29
1242		BNP PARIBAS	-0.51	22-11-29
1243	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-28
1244	22-11-28	BNP PARIBAS	0.55	22-11-25
1245		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-25
1246	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
1247	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	22-11-21
1248		BNP PARIBAS	-0.43	22-11-21
1249	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-18
1250		CITIBANK N.A.	-0.43	22-11-18
1251		BNP PARIBAS	-0.52	22-11-18
1252	22-11-18	CITIBANK N.A.	0.41	22-11-17
1253		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
1254		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
1255		BNP PARIBAS	-0.49	22-11-17
1256	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-15
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-15
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
1259	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-08
1260	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-07
1261	22-11-07	CITIBANK N.A.	-0.41	22-11-04
1262	22-11-03	CITIBANK N.A.	0.39	22-11-02
1263		BNP PARIBAS	-0.37	22-11-02
1264	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
1265	22-10-28	BNP PARIBAS	1.04	22-10-27
1266		JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-27
1267		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-10-27
1268	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-25
1269	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-19
1270	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	22-10-17
1271		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-17
1272		CITIBANK N.A.	-0.93	22-10-17
1273	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-10-13
1274		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-13
1275	22-10-11	CITIBANK N.A.	-0.39	22-10-10
1276	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-03
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-10-03
1278	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-09-30
1279		MERRILL LYNCH FAR EAST LTD	0.25	22-09-30
1280		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-30
1281	22-09-30	CITIBANK N.A.	0.42	22-09-29
1282	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
1283		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-23
1284		CITIBANK N.A.	-0.58	22-09-23
1285	22-09-23	CITIBANK N.A.	0.38	22-09-22
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-22
1287	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-09-21
1288		CITIBANK N.A.	-1.69	22-09-21
1289	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-20
1290	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
1291		CITIBANK N.A.	0.35	22-09-19
1292		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-19
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-09-19
1294	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-15
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-15
1296	22-09-13	CITIBANK N.A.	-0.49	22-09-09
1297	22-09-09	CITIBANK N.A.	0.52	22-09-08
1298		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-08
1299		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
1300	22-08-30	CITIBANK N.A.	0.38	22-08-29
1301	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-08-26
1302		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-26
1303	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-25
1304		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
1305		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-08-25
1306	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-23
1307	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-22
1308		BNP PARIBAS	-0.36	22-08-22
1309	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-16
1310	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
1311		CITIBANK N.A.	-0.30	22-08-15
1312		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
1313	22-08-15	CITIBANK N.A.	0.43	22-08-12
1314		BNP PARIBAS	-0.34	22-08-12
1315	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-11
1316		UBS SECURITIES HONG KONG LTD	-0.25	22-08-11
1317	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-10
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-10
1319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-08-10
1320		CITIBANK N.A.	-0.71	22-08-10
1321	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-09
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
1323		CITIBANK N.A.	-0.72	22-08-09
1324	22-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-08
1325	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	22-08-05
1326		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
1327	22-08-05	CITIBANK N.A.	0.37	22-08-04
1328	22-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	22-08-03
1329		CITIBANK N.A.	7.36	22-08-03
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	22-08-03
1331		JPMORGAN CHASE BANK, NATIONAL	2.96	22-08-03
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-08-03
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-08-03
1334		BNP PARIBAS	1.33	22-08-03
1335		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-08-03
1336		BANK OF CHINA (HONG KONG) LTD	1.03	22-08-03
1337		UBS SECURITIES HONG KONG LTD	0.80	22-08-03
1338		FUTU SECURITIES INTERNATIONAL	0.67	22-08-03
1339		HANG SENG SECURITIES LTD	0.51	22-08-03
1340		BOCI SECURITIES LTD	0.37	22-08-03
1341		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-03
1343		DEUTSCHE BANK AG	0.29	22-08-02
1344	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	22-08-02
1345		CITIBANK N.A.	0.70	22-08-02
1346		THE HONGKONG AND SHANGHAI BANKING	-1.72	22-08-02
1347	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-01
1348		CITIBANK N.A.	-0.42	22-08-01
1349	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-29
1350	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-07-25
1351		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-25
1352		CITIBANK N.A.	-0.26	22-07-25
1353		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
1354	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	22-07-21
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-21
1356	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-20
1357		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-20
1358	22-07-19	CITIBANK N.A.	-0.26	22-07-18
1359	22-07-18	BNP PARIBAS	-0.29	22-07-15
1360	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-07-14
1361		CITIBANK N.A.	-0.34	22-07-14
1362	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-13
1363		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-07-13
1364	22-07-13	CITIBANK N.A.	0.52	22-07-12
1365		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-12
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-12
1367	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-07-11
1368		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-11
1369		CITIBANK N.A.	-0.76	22-07-11
1370	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-07-08
1371		CITIBANK N.A.	-0.74	22-07-08
1372	22-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-07-07
1373	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-06
1374	22-07-06	BNP PARIBAS	0.61	22-07-05
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-05
1376		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-05
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-07-05
1378	22-07-04	CITIBANK N.A.	0.67	22-06-30
1379		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-30
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-30
1381	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-29
1382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-06-29
1383		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-29
1384		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-29
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-29
1386	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
1387	22-06-28	CITIBANK N.A.	0.37	22-06-27
1388		JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-27
1389		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-27
1390	22-06-27	BNP PARIBAS	-0.28	22-06-24
1391		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
1392	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	22-06-23
1393	22-06-23	BNP PARIBAS	0.41	22-06-22
1394	22-06-21	CITIBANK N.A.	0.49	22-06-20
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-20
1396		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-20
1397		BNP PARIBAS	-0.57	22-06-20
1398	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-16
1399		BNP PARIBAS	0.36	22-06-16
1400		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-16
1401		CITIBANK N.A.	-0.71	22-06-16
1402	22-06-16	UBS SECURITIES HONG KONG LTD	0.41	22-06-15
1403		CITIBANK N.A.	-0.54	22-06-15
1404	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-14
1405		CITIBANK N.A.	-0.32	22-06-14
1406	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-13
1407	22-06-13	CITIBANK N.A.	0.27	22-06-10
1408	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
1409	22-06-09	CITIBANK N.A.	0.36	22-06-08
1410		BNP PARIBAS	-0.27	22-06-08
1411	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
1412		CITIBANK N.A.	0.36	22-06-07
1413		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-07
1414	22-06-07	CITIBANK N.A.	-0.31	22-06-06
1415	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-02
1416	22-06-02	CITIBANK N.A.	0.34	22-06-01
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
1418		UBS SECURITIES HONG KONG LTD	-0.33	22-06-01
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-06-01
1420	22-05-31	CITIBANK N.A.	-0.35	22-05-30
1421	22-05-30	CITIBANK N.A.	0.30	22-05-27
1422	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-05-26
1423		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-05-26
1424	22-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-24
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-24
1426		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-05-24
1427	22-05-24	CITIBANK N.A.	0.55	22-05-23
1428		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-23
1429	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-19
1430	22-05-19	UBS SECURITIES HONG KONG LTD	0.51	22-05-18
1431		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-18
1432	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	22-05-12
1433		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-05-12
1434	22-05-10	CITIBANK N.A.	0.39	22-05-06
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-29
1436	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-05
1437		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-05
1439	22-05-04	CITIBANK N.A.	0.31	22-05-03
1440		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-03
1441	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-29
1442		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
1443		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-04-29
1444	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-28
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
1446		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-28
1447		BNP PARIBAS	-0.39	22-04-28
1448		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-28
1449	22-04-28	BNP PARIBAS	0.58	22-04-27
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-27
1451		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
1452	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-25
1453	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-22
1454	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
1455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-21
1456		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
1457	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-20
1458	22-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-04-14
1459		CITIBANK N.A.	0.33	22-04-14
1460		UBS SECURITIES HONG KONG LTD	-0.40	22-04-14
1461	22-04-14	CITIBANK N.A.	-0.30	22-04-13
1462	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-12
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-04-12
1464	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-30
1465	22-03-28	UBS SECURITIES HONG KONG LTD	0.44	22-03-25
1466	22-03-25	CITIBANK N.A.	0.50	22-03-24
1467		UBS SECURITIES HONG KONG LTD	-0.43	22-03-24
1468	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-23
1469	22-03-23	UBS SECURITIES HONG KONG LTD	0.37	22-03-22
1470	22-03-22	CITIBANK N.A.	0.64	22-03-21
1471		UBS SECURITIES HONG KONG LTD	-0.37	22-03-21
1472	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
1473		UBS SECURITIES HONG KONG LTD	0.36	22-03-18
1474		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
1476		CITIBANK N.A.	-0.92	22-03-18
1477	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-17
1480	22-03-17	CITIBANK N.A.	1.04	22-03-16
1481		THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-16
1482		UBS SECURITIES HONG KONG LTD	-0.34	22-03-16
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-16
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-03-16
1485	22-03-16	CITIBANK N.A.	-0.26	22-03-15
1486	22-03-15	UBS SECURITIES HONG KONG LTD	0.45	22-03-14
1487	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
1488	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-09
1489		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-09
1490		CITIBANK N.A.	-0.44	22-03-09
1491	22-03-09	CITIBANK N.A.	0.45	22-03-08
1492	22-03-08	CITIBANK N.A.	0.37	22-03-07
1493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-07
1494	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-04
1495		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-04
1496	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
1497	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	22-03-01
1498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-01
1499		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
1500	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-28
1501	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-25
1502	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-02-24
1503	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-23
1504	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-22
1505	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-21
1506	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-14
1507	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-11
1509	22-02-10	CITIBANK N.A.	-0.42	22-02-09
1510	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-08
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-28
1512		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-08
1513	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	22-01-27
1514		BNP PARIBAS	-0.66	22-01-27
1515	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-01-26
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-01-26
1517		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
1518		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-26
1519		BNP PARIBAS	-0.82	22-01-26
1520	22-01-26	BNP PARIBAS	1.48	22-01-25
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-25
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
1523		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-25
1524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-01-25
1525		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-01-25
1526	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-24
1527	22-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-18
1528	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-01-13
1529		CITIBANK N.A.	-0.44	22-01-13
1530	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-12
1532	22-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-10
1533		CITIBANK N.A.	-0.85	22-01-10
1534	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	22-01-07
1535		CITIBANK N.A.	-0.53	22-01-07
1536	22-01-07	CITIBANK N.A.	1.77	22-01-06
1537		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-01-06
1538	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-05
1539		BNP PARIBAS	0.26	22-01-05
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-30
1541		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-01-05
1542	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	22-01-04
1543		CITIBANK N.A.	-0.46	22-01-04
1544		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-01-04
1545	21-12-29	CITIBANK N.A.	-0.25	21-12-28
1546	21-12-28	CITIBANK N.A.	0.30	21-12-23
1547	21-12-23	CITIBANK N.A.	0.66	21-12-22
1548		BNP PARIBAS	-0.84	21-12-22
1549	21-12-22	BNP PARIBAS	-0.80	21-12-21
1550	21-12-21	CITIBANK N.A.	-0.31	21-12-20
1551	21-12-17	CITIBANK N.A.	0.29	21-12-16
1552	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-09
1553	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-08
1554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-08
1555	21-12-02	CITIBANK N.A.	0.40	21-12-01
1556		UBS SECURITIES HONG KONG LTD	-0.38	21-12-01
1557	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-26
1558	21-11-26	UBS SECURITIES HONG KONG LTD	0.44	21-11-25
1559		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-25
1560	21-11-25	CITIBANK N.A.	0.34	21-11-24
1561		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
1562	21-11-17	CITIBANK N.A.	-0.28	21-11-16
1563	21-11-16	BOCI SECURITIES LTD	-0.53	21-11-15
1564	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-11
1565		CITIBANK N.A.	-0.45	21-11-11
1566	21-11-11	CITIBANK N.A.	0.39	21-11-10
1567		BOCI SECURITIES LTD	-0.33	21-11-10
1568	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-09
1569		BOCI SECURITIES LTD	-1.19	21-11-09
1570	21-11-09	CITIBANK N.A.	0.44	21-11-08
1571		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-08
1572	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-04
1573		CITIBANK N.A.	-0.62	21-11-04
1574	21-11-04	CITIBANK N.A.	0.76	21-11-03
1575		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-11-03
1576	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-02
1577		UBS SECURITIES HONG KONG LTD	-0.53	21-11-02
1578	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-01
1579	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-27
1580	21-10-26	UBS SECURITIES HONG KONG LTD	0.63	21-10-25
1581		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-10-25
1582		CITIBANK N.A.	-0.32	21-10-25
1583	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-21
1584		CITIBANK N.A.	-0.27	21-10-21
1585	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-20
1586	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-19
1587	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-18
1588		CITIBANK N.A.	0.45	21-10-18
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-18
1590	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-10-15
1591	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-12
1592		CITIBANK N.A.	-0.29	21-10-12
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-10-12
1594	21-10-12	CITIBANK N.A.	-0.27	21-10-11
1595	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-30
1596	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
1597		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-24
1598	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-20
1599		UBS SECURITIES HONG KONG LTD	-0.33	21-09-20
1600		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-09-20
1601	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-16
1602		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-16
1603	21-09-15	CITIBANK N.A.	0.25	21-09-14
1604		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	21-09-14
1605	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
1606		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-13
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-13
1608		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-09-13
1609	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
1610	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-09
1611	21-09-08	CITIBANK N.A.	0.28	21-09-07
1612	21-09-07	CITIBANK N.A.	0.26	21-09-06
1613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-06
1614	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-03
1615	21-09-03	CITIBANK N.A.	0.25	21-09-02
1616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-02
1617	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1618	21-09-01	CITIBANK N.A.	0.65	21-08-31
1619	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-23
1620		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
1621		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-23
1622	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-20
1623		CITIBANK N.A.	-0.53	21-08-20
1624	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-19
1625	21-08-19	CITIBANK N.A.	0.26	21-08-18
1626	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-17
1627	21-08-16	CITIBANK N.A.	1.20	21-08-13
1628		DEUTSCHE BANK AG	-1.07	21-08-13
1629	21-08-13	BNP PARIBAS	-0.30	21-08-12
1630	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-11
1631		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
1632	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
1633	21-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-08-09
1634		THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
1635		DEUTSCHE BANK AG	-0.54	21-08-09
1636		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-09
1637	21-08-06	DEUTSCHE BANK AG	0.26	21-08-05
1638	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-04
1639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
1640	21-08-04	DEUTSCHE BANK AG	-0.40	21-08-03
1641	21-08-03	DEUTSCHE BANK AG	0.29	21-08-02
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-02
1643	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-29
1644		DEUTSCHE BANK AG	0.40	21-07-29
1645		BOCI SECURITIES LTD	0.36	21-07-29
1646		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-07-29
1647	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	21-07-28
1648		BOCI SECURITIES LTD	0.71	21-07-28
1649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-28
1650		UBS SECURITIES HONG KONG LTD	-0.27	21-07-28
1651		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-28
1652		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-28
1653	21-07-28	BOCI SECURITIES LTD	0.35	21-07-27
1654	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-26
1655	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-07-23
1656		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-07-23
1657		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-23
1658		DEUTSCHE BANK AG	-0.40	21-07-23
1659		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-07-23
1660	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-22
1661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-22
1662		MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
1663		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-07-22
1664	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-19
1665		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-07-19
1666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
1667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-07-19
1668	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-16
1669	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	21-07-15
1670		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-15
1671	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1672	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
1673		CITIBANK N.A.	-0.32	21-07-13
1674	21-07-13	DEUTSCHE BANK AG	-0.35	21-07-12
1675	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-09
1676		DEUTSCHE BANK AG	-0.35	21-07-09
1677	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	21-07-08
1678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-08
1679		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
1680	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-07
1681		DEUTSCHE BANK AG	0.30	21-07-07
1682		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-07
1683	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-06
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-06
1685		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-06
1686	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-02
1687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-02
1688	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-30
1689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
1690		DEUTSCHE BANK AG	-0.38	21-06-30
1691	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-28
1692		DEUTSCHE BANK AG	-0.38	21-06-28
1693	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-25
1694		UBS SECURITIES HONG KONG LTD	-0.32	21-06-25
1695		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-25
1696		DEUTSCHE BANK AG	-1.84	21-06-25
1697	21-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	21-06-24
1698		THE HONGKONG AND SHANGHAI BANKING	0.84	21-06-24
1699		CITIBANK N.A.	0.33	21-06-24
1700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-24
1701		DEUTSCHE BANK AG	-1.96	21-06-24
1702	21-06-24	DEUTSCHE BANK AG	2.26	21-06-23
1703		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-23
1704		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-23
1705		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-06-23
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-06-23
1707	21-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	21-06-22
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1709		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
1710		DEUTSCHE BANK AG	-0.76	21-06-22
1711	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	21-06-21
1712		THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-21
1713		CITIBANK N.A.	0.30	21-06-21
1714		UBS SECURITIES HONG KONG LTD	-0.36	21-06-21
1715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-06-21
1716		DEUTSCHE BANK AG	-0.89	21-06-21
1717	21-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	21-06-18
1718		DEUTSCHE BANK AG	3.12	21-06-18
1719		JPMORGAN CHASE BANK, NATIONAL	2.55	21-06-18
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	21-06-18
1721		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	21-06-18
1722		CITIBANK N.A.	1.26	21-06-18
1723		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-06-18
1724		MERRILL LYNCH FAR EAST LTD	1.12	21-06-18
1725		UBS SECURITIES HONG KONG LTD	1.03	21-06-18
1726		BNP PARIBAS	0.98	21-06-18
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-06-18
1728	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-17
1729		DEUTSCHE BANK AG	-0.67	21-06-17
1730	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-16
1732		CITIBANK N.A.	-0.26	21-06-16
1733		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
1734		BNP PARIBAS	-0.42	21-06-16
1735	21-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	21-06-15
1736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-15
1737		BNP PARIBAS	0.34	21-06-15
1738		DEUTSCHE BANK AG	-3.22	21-06-15
1739	21-06-15	DEUTSCHE BANK AG	1.15	21-06-11
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-11
1741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-11
1742		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-06-11
1743	21-06-11	DEUTSCHE BANK AG	2.32	21-06-10
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-10
1745		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-10
1746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-10
1747		UBS SECURITIES HONG KONG LTD	-0.70	21-06-10
1748		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-10
1749	21-06-10	DEUTSCHE BANK AG	3.41	21-06-09
1750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	21-06-09
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
1752		CITIBANK N.A.	-0.27	21-06-09
1753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-09
1754		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-09
1755		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-09
1756		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-09
1757		THE HONGKONG AND SHANGHAI BANKING	-2.23	21-06-09
1758	21-06-08	UBS SECURITIES HONG KONG LTD	0.61	21-06-07
1759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-07
1761		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-07
1762		DEUTSCHE BANK AG	-0.65	21-06-07
1763	21-06-07	MERRILL LYNCH FAR EAST LTD	0.50	21-06-04
1764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
1765		BNP PARIBAS	-0.40	21-06-04
1766		DEUTSCHE BANK AG	-0.52	21-06-04
1767	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-03
1768		JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-03
1769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-06-03
1770	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	21-06-02
1771		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-02
1772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-06-02
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-02
1774	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-01
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-06-01
1776		JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-01
1777		MERRILL LYNCH FAR EAST LTD	0.32	21-06-01
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-06-01
1779		DEUTSCHE BANK AG	-1.00	21-06-01
1780	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	21-05-31
1781		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-31
1782		DEUTSCHE BANK AG	0.39	21-05-31
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-31
1784		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	21-05-31
1785	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	21-05-28
1786		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-28
1787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-05-28
1788		DEUTSCHE BANK AG	-0.66	21-05-28
1789	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-27
1790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-27
1791	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-26
1792		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-26
1793	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-25
1794	21-05-25	DEUTSCHE BANK AG	0.51	21-05-24
1795		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-24
1796		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-05-24
1797	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
1798		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-21
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-21
1800	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-20
1801		DEUTSCHE BANK AG	-0.74	21-05-20
1802	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-18
1803		DEUTSCHE BANK AG	-0.31	21-05-18
1804	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-17
1805		DEUTSCHE BANK AG	-0.88	21-05-17
1806	21-05-17	DEUTSCHE BANK AG	-0.45	21-05-14
1807	21-05-14	DEUTSCHE BANK AG	1.16	21-05-13
1808		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-13
1809		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-13
1810	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
1811		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-12
1812		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-12
1813	21-05-12	DEUTSCHE BANK AG	1.02	21-05-11
1814		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-10
1815		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-11
1816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-05-11
1817	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-10
1818		DEUTSCHE BANK AG	0.27	21-05-10
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
1820	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
1821		DEUTSCHE BANK AG	-0.38	21-05-04
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-04
1823	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-03
1824		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-05-03
1825		DEUTSCHE BANK AG	-0.93	21-05-03
1826	21-04-30	DEUTSCHE BANK AG	0.75	21-04-29
1827		BNP PARIBAS	0.30	21-04-29
1828		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-29
1829	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-28
1830		DEUTSCHE BANK AG	-0.49	21-04-28
1831	21-04-28	BNP PARIBAS	0.80	21-04-27
1832		DEUTSCHE BANK AG	0.30	21-04-27
1833		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-04-27
1834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-27
1835	21-04-27	DEUTSCHE BANK AG	0.28	21-04-26
1836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-04-26
1837	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-22
1838		DEUTSCHE BANK AG	-0.37	21-04-22
1839	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-21
1840		DEUTSCHE BANK AG	0.35	21-04-21
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-04-21
1842	21-04-21	DEUTSCHE BANK AG	1.43	21-04-20
1843		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-04-20
1844		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-20
1845		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	21-04-20
1846	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-19
1847		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-19
1848	21-04-19	DEUTSCHE BANK AG	0.94	21-04-16
1849		BNP PARIBAS	-0.26	21-04-16
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	21-04-16
1851	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
1852	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
1853		DEUTSCHE BANK AG	-0.26	21-04-14
1854		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-14
1855	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-13
1856		DEUTSCHE BANK AG	-0.32	21-04-13
1857		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-13
1858	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	21-04-12
1859		DEUTSCHE BANK AG	-0.62	21-04-12
1860	21-04-12	BNP PARIBAS	0.37	21-04-09
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-04-09
1862	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-08
1863		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-08
1864	21-04-08	DEUTSCHE BANK AG	0.40	21-04-07
1865		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
1866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-07
1867		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
1868	21-04-07	DEUTSCHE BANK AG	0.43	21-04-01
1869		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-01
1870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-01
1871		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-04-01
1872	21-04-01	DEUTSCHE BANK AG	0.48	21-03-31
1873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-31
1874		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-31
1875	21-03-26	DEUTSCHE BANK AG	0.38	21-03-25
1876	21-03-25	DEUTSCHE BANK AG	-0.28	21-03-24
1877	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
1878	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
1879		DEUTSCHE BANK AG	-0.36	21-03-22
1880	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-19
1881		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-19
1882	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-18
1883	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-17
1884	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-03-16
1885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-16
1886	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-15
1887		DEUTSCHE BANK AG	-0.52	21-03-15
1888	21-03-15	DEUTSCHE BANK AG	0.43	21-03-12
1889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-12
1890	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-10
1891		UBS SECURITIES HONG KONG LTD	-0.32	21-03-10
1892	21-03-10	DEUTSCHE BANK AG	0.61	21-03-09
1893		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-09
1894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-09
1895	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-08
1896		DEUTSCHE BANK AG	-0.64	21-03-08
1897	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-05
1898		DEUTSCHE BANK AG	-0.52	21-03-05
1899	21-03-05	DEUTSCHE BANK AG	0.80	21-03-04
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-03-04
1901	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	21-03-03
1902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-03
1903		DEUTSCHE BANK AG	-0.92	21-03-03
1904	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-03-02
1905		DEUTSCHE BANK AG	-0.39	21-03-02
1906		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-03-02
1907	21-03-02	DEUTSCHE BANK AG	1.24	21-03-01
1908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-03-01
1909		UBS SECURITIES HONG KONG LTD	-0.34	21-03-01
1910		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-01
1911		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-01
1912	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-26
1913	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-25
1914	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-24
1915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-02-24
1916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-24
1917	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
1918	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-22
1919	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
1920		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
1921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
1922	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
1923		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-17
1924	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
1925		CITIBANK N.A.	0.29	21-02-16
1926	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1927	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-08
1928	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-05
1929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-05
1930		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	21-02-05
1931	21-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	21-02-04
1932		BNP PARIBAS	0.52	21-02-04
1933		DEUTSCHE BANK AG	-0.47	21-02-04
1934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-04
1935	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-02-02
1936		DEUTSCHE BANK AG	-0.27	21-02-02
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-02
1938	21-02-02	DEUTSCHE BANK AG	0.31	21-02-01
1939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-02-01
1940	21-02-01	DEUTSCHE BANK AG	0.30	21-01-29
1941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-29
1942		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
1943	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-28
1944	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-27
1945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-27
1946	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-01-26
1948		DEUTSCHE BANK AG	-0.48	21-01-26
1949	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1950		CITIBANK N.A.	0.27	21-01-22
1951	21-01-22	DEUTSCHE BANK AG	0.68	21-01-21
1952		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
1953	21-01-21	MERRILL LYNCH FAR EAST LTD	0.30	21-01-20
1954		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1955		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	21-01-20
1956	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
1957	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-18
1958	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-15
1959	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
1960		CITIBANK N.A.	0.42	21-01-14
1961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-14
1962		DEUTSCHE BANK AG	0.29	21-01-14
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	21-01-14
1964	21-01-14	DEUTSCHE BANK AG	-0.27	21-01-13
1965	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-12
1966	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
1967	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
1968		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-01-07
1969	21-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	21-01-06
1970	21-01-06	DEUTSCHE BANK AG	0.45	21-01-05
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-05
1972		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-05
1973	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-04
1974	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	20-12-30
1975	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1976		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
1977		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-12-29
1978	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-22
1979	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-21
1980	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-18
1981	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-09
1982	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-08
1983	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-07
1984	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-03
1985	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
1986	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-27
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-27
1988	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
1989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-11-25
1990	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1991	20-11-23	DEUTSCHE BANK AG	-0.37	20-11-20
1992	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-17
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-11-17
1994	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-13
1995		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	20-11-13
1996	20-11-13	DEUTSCHE BANK AG	0.47	20-11-12
1997	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-11
1998	20-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	20-11-05
1999		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-05
2000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-05
2001	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
2002	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-03
2003	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-02
2004		BOCI SECURITIES LTD	-0.30	20-11-02
2005	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-30
2006		BOCI SECURITIES LTD	-0.86	20-10-30
2007	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-10-28
2008		DEUTSCHE BANK AG	-0.33	20-10-28
2009	20-10-28	BOCI SECURITIES LTD	0.26	20-10-27
2010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-10-27
2011	20-10-27	BOCI SECURITIES LTD	0.50	20-10-23
2012	20-10-23	BOCI SECURITIES LTD	0.28	20-10-22
2013	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-20
2014		DEUTSCHE BANK AG	-0.40	20-10-20
2015	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-19
2016	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
2017	20-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	20-10-14
2018	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-09-30
2019		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	20-10-09
2020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-12
2021		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-12
2022	20-10-09	DEUTSCHE BANK AG	0.66	20-10-08
2023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-10-08
2024		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-10-08
2025	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-07
2026		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
2027		DEUTSCHE BANK AG	-1.17	20-10-07
2028	20-10-07	DEUTSCHE BANK AG	-0.50	20-10-06
2029	20-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-29
2030	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	20-09-28
2031		CITIBANK N.A.	0.33	20-09-28
2032		UBS SECURITIES HONG KONG LTD	-1.00	20-09-28
2033	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	20-09-25
2034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-25
2035		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
2036		DEUTSCHE BANK AG	-0.39	20-09-25
2037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
2038	20-09-25	DEUTSCHE BANK AG	1.52	20-09-24
2039		UBS SECURITIES HONG KONG LTD	0.86	20-09-24
2040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-24
2041		JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-24
2042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-09-24
2043		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-24
2044		THE HONGKONG AND SHANGHAI BANKING	-2.75	20-09-24
2045	20-09-24	DEUTSCHE BANK AG	0.66	20-09-23
2046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-23
2047		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-23
2048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-23
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-23
2050	20-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	20-09-22
2051		MERRILL LYNCH FAR EAST LTD	3.20	20-09-22
2052		JPMORGAN CHASE BANK, NATIONAL	2.65	20-09-22
2053		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-09-22
2054		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-09-22
2055		DEUTSCHE BANK AG	1.39	20-09-22
2056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-22
2057		UBS SECURITIES HONG KONG LTD	0.79	20-09-22
2058		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	20-06-08
2059		CITIBANK N.A.	0.42	20-09-22
2060		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-22
2061	20-09-22	DEUTSCHE BANK AG	0.67	20-09-21
2062		MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
2063		CITIBANK N.A.	0.31	20-09-21
2064		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-21
2065		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-21
2066	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
2067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-18
2068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-18
2069		DEUTSCHE SECURITIES ASIA LTD	-0.52	20-09-18
2070	20-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	20-09-17
2071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-17
2072		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-16
2073		SDIC SECURITIES (HONG KONG) LTD	0.28	20-09-17
2074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-17
2075		UBS SECURITIES HONG KONG LTD	-0.50	20-09-17
2076		DEUTSCHE BANK AG	-0.66	20-09-17
2077		CITIBANK N.A.	-1.00	20-09-17
2078	20-09-17	UBS SECURITIES HONG KONG LTD	0.46	20-09-16
2079		DEUTSCHE BANK AG	0.25	20-09-16
2080		CITIBANK N.A.	-0.27	20-09-16
2081		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
2082		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-16
2083	20-09-10	DEUTSCHE BANK AG	0.58	20-09-09
2084		UBS SECURITIES HONG KONG LTD	-0.41	20-09-09
2085	20-09-04	UBS SECURITIES HONG KONG LTD	0.56	20-09-03
2086		DEUTSCHE BANK AG	-0.76	20-09-03
2087	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-08-27
2088		CITIBANK N.A.	-0.30	20-08-27
2089	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
2090	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
2091		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
2092	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-08-19
2093	20-08-18	DEUTSCHE BANK AG	0.45	20-08-17
2094		BOCI SECURITIES LTD	-0.36	20-08-17
2095		UBS SECURITIES HONG KONG LTD	-0.59	20-08-17
2096	20-08-14	UBS SECURITIES HONG KONG LTD	0.61	20-08-13
2097		DEUTSCHE BANK AG	-0.52	20-08-13
2098	20-08-12	DEUTSCHE BANK AG	0.28	20-08-11
2099	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-06
2100		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-06
2101	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-05
2102		DEUTSCHE BANK AG	-0.29	20-08-05
2103	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
2104	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-31
2105	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2106		DEUTSCHE BANK AG	0.25	20-07-28
2107		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
2108		BNP PARIBAS	-0.31	20-07-28
2109	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-27
2110		BNP PARIBAS	0.31	20-07-27
2111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-27
2112		DEUTSCHE BANK AG	-0.33	20-07-27
2113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
2114	20-07-27	MERRILL LYNCH FAR EAST LTD	0.35	20-07-24
2115		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-24
2116		DEUTSCHE BANK AG	0.27	20-07-24
2117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-24
2118	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-23
2119	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
2120		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-22
2121	20-07-22	BOCI SECURITIES LTD	0.32	20-07-21
2122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-21
2123	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-20
2124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-20
2125	20-07-16	UBS SECURITIES HONG KONG LTD	-0.76	20-07-15
2126	20-07-15	BOCI SECURITIES LTD	0.25	20-07-14
2127	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
2128	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-09
2129	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-07-08
2130		DEUTSCHE BANK AG	0.52	20-07-08
2131		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-08
2132		MERRILL LYNCH FAR EAST LTD	0.29	20-07-08
2133		CITIBANK N.A.	-0.92	20-07-08
2134	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-06
2135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-06
2136	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
2137		BNP PARIBAS	-0.56	20-07-03
2138	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-02
2139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
2140		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-02
2141	20-07-02	BNP PARIBAS	0.55	20-06-30
2142		DEUTSCHE BANK AG	-0.47	20-06-30
2143	20-06-30	UBS SECURITIES HONG KONG LTD	0.34	20-06-29
2144		CITIBANK N.A.	-0.26	20-06-29
2145	20-06-26	MERRILL LYNCH FAR EAST LTD	0.43	20-06-24
2146		DEUTSCHE BANK AG	-0.46	20-06-24
2147	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-19
2148		DEUTSCHE BANK AG	0.33	20-06-19
2149		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-19
2150	20-06-19	CITIBANK N.A.	0.61	20-06-18
2151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-06-18
2152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-06-18
2153	20-06-18	MERRILL LYNCH FAR EAST LTD	0.54	20-06-17
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-17
2155		DEUTSCHE BANK AG	0.35	20-06-17
2156		BANK OF CHINA (HONG KONG) LTD	-0.38	20-06-17
2157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-06-17
2158	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-16
2159		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
2160	20-06-15	DEUTSCHE BANK AG	0.37	20-06-12
2161	20-06-12	UBS SECURITIES HONG KONG LTD	0.32	20-06-11
2162		DEUTSCHE BANK AG	-0.28	20-06-11
2163	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-06-10
2164	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-05
2165		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-05
2166	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
2167		DEUTSCHE BANK AG	0.27	20-06-02
2168		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
2169	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-28
2170	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-25
2171	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-22
2172	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	20-05-21
2173		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-03-13
2174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-05-21
2175	20-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-11
2176	20-05-11	DEUTSCHE BANK AG	0.50	20-05-08
2177		UBS SECURITIES HONG KONG LTD	0.27	20-05-08
2178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-08
2179	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-05-07
2180		MERRILL LYNCH FAR EAST LTD	0.25	20-05-07
2181		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-05-07
2182	20-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-22
2183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-04-22
2184		DEUTSCHE BANK AG	-0.50	20-04-22
2185	20-04-20	DEUTSCHE BANK AG	0.45	20-04-17
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-17
2187		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-17
2188	20-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-04-16
2189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-04-16
2190	20-04-16	DEUTSCHE BANK AG	0.32	20-04-15
2191		MERRILL LYNCH FAR EAST LTD	0.27	20-04-15
2192		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-15
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-04-15
2194	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-09
2195	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
2196	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-07
2197	20-04-03	DEUTSCHE BANK AG	0.43	20-04-02
2198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-04-02
2199	20-04-02	BNP PARIBAS	0.29	20-04-01
2200		DEUTSCHE BANK AG	-0.43	20-04-01
2201	20-03-30	CITIBANK N.A.	0.44	20-03-27
2202		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-27
2203	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
2204		DEUTSCHE BANK AG	0.30	20-03-26
2205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
2206		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-26
2207	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
2208	20-03-25	MERRILL LYNCH FAR EAST LTD	0.28	20-03-24
2209		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-24
2210	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-23
2211		DEUTSCHE BANK AG	-0.86	20-03-23
2212	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-20
2213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
2214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-20
2215		DEUTSCHE BANK AG	0.25	20-03-20
2216		UBS SECURITIES HONG KONG LTD	-0.30	20-03-20
2217		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-20
2218	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-19
2219		CITIBANK N.A.	0.31	20-03-19
2220		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-19
2221	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
2222		BNP PARIBAS	0.31	20-03-18
2223		UBS SECURITIES HONG KONG LTD	0.30	20-03-18
2224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-18
2225	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-03-17
2226		CITIBANK N.A.	0.32	20-03-17
2227		UBS SECURITIES HONG KONG LTD	-0.30	20-03-17
2228		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-17
2229		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-17
2230	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	20-03-16
2231		DEUTSCHE BANK AG	-0.28	20-03-16
2232		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-16
2233	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-13
2234		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-13
2235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-13
2236	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-03-12
2237	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	20-03-11
2238		DEUTSCHE BANK AG	0.27	20-03-11
2239		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-11
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-11
2241	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-10
2242		UBS SECURITIES HONG KONG LTD	0.34	20-03-10
2243		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
2244		DEUTSCHE BANK AG	-0.42	20-03-10
2245	20-03-10	DEUTSCHE BANK AG	0.46	20-03-09
2246		UBS SECURITIES HONG KONG LTD	-0.35	20-03-09
2247	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-03-06
2248		DEUTSCHE BANK AG	0.51	20-03-06
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
2250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-06
2251		EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-03-06
2252	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-03-05
2253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
2254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-03-05
2255		DEUTSCHE BANK AG	-0.49	20-03-05
2256	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-03-04
2257		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-04
2258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-03-04
2259	20-03-04	DEUTSCHE BANK AG	0.45	20-03-03
2260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-03
2261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
2262	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-03-02
2263		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
2264		UBS SECURITIES HONG KONG LTD	-0.40	20-03-02
2265		DEUTSCHE BANK AG	-0.65	20-03-02
2266	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-28
2267	20-02-28	CITIBANK N.A.	0.94	20-02-27
2268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-02-27
2269		THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-27
2270		FULBRIGHT SECURITIES LTD	-0.27	20-02-27
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-27
2272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-02-27
2273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-02-27
2274	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	20-02-26
2275		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-26
2276		FULBRIGHT SECURITIES LTD	0.28	20-02-26
2277		UBS SECURITIES HONG KONG LTD	0.26	20-02-26
2278		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-02-26
2279		MERRILL LYNCH FAR EAST LTD	-0.45	20-02-26
2280		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-25
2281		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-02-26
2282	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	20-02-25
2283		MERRILL LYNCH FAR EAST LTD	0.56	20-02-25
2284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-25
2285		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-25
2286		EVERBRIGHT SECURITIES INVESTMENT	-1.10	20-02-25
2287	20-02-25	DEUTSCHE BANK AG	0.58	20-02-24
2288		KGI ASIA LTD	0.56	20-02-24
2289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-24
2290		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-24
2291		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-24
2292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-24
2293	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-21
2294		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-02-21
2295	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-20
2296		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-02-20
2297	20-02-20	CITIBANK N.A.	0.98	20-02-19
2298		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-19
2299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-02-19
2300	20-02-19	CITIBANK N.A.	0.59	20-02-18
2301		MERRILL LYNCH FAR EAST LTD	0.36	20-02-18
2302		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-18
2303		DEUTSCHE BANK AG	-0.56	20-02-18
2304	20-02-18	CITIBANK N.A.	0.39	20-02-17
2305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-17
2306		VALUABLE CAPITAL LTD	0.27	20-02-17
2307		UBS SECURITIES HONG KONG LTD	-0.33	20-02-17
2308		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-17
2309	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	20-02-14
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-02-14
2311		CCB INTERNATIONAL SECURITIES LTD	-0.27	20-02-14
2312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-14
2313		DEUTSCHE BANK AG	-0.73	20-02-14
2314	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-13
2315		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	20-02-13
2316	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-02-12
2317		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-12
2318		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	20-02-12
2319	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-11
2320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-11
2321		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-11
2322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-11
2323	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-02-10
2324		UBS SECURITIES HONG KONG LTD	0.26	20-02-10
2325		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	20-02-10
2326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-10
2327	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	20-02-07
2328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-07
2329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
2330		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-01-08
2331		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
2332	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-02-06
2333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-06
2334		FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
2335		CCB INTERNATIONAL SECURITIES LTD	-1.44	20-02-06
2336	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-02-05
2337		THE HONGKONG AND SHANGHAI BANKING	0.78	20-02-05
2338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-02-05
2339		CITIBANK N.A.	-1.82	20-02-05
2340	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-01-23
2341		DEUTSCHE BANK AG	0.48	20-02-04
2342		CITIBANK N.A.	-1.20	20-02-04
2343	20-02-04	CITIBANK N.A.	-0.41	20-02-03
2344	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-01-31
2345		CITIBANK N.A.	-0.46	20-01-31
2346	20-01-31	CITIBANK N.A.	-0.48	20-01-30
2347	20-01-30	CITIBANK N.A.	-0.84	20-01-29
2348	20-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-01-23
2349		MERRILL LYNCH FAR EAST LTD	0.29	20-01-23
2350		CTBC BANK CO LTD	-0.49	20-01-08
2351		CITIBANK N.A.	-0.96	20-01-23
2352	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-01-22
2353		DEUTSCHE BANK AG	-0.25	20-01-22
2354		CITIBANK N.A.	-0.52	20-01-22
2355	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-01-21
2356		CITIBANK N.A.	-0.45	20-01-21
2357	20-01-21	CITIBANK N.A.	-0.34	20-01-20
2358	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-17
2359		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
2360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
2361		CITIBANK N.A.	-0.49	20-01-17
2362	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-01-16
2363		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-16
2364		CITIBANK N.A.	-0.68	20-01-16
2365	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-01-15
2366		CITIBANK N.A.	-0.59	20-01-15
2367	20-01-15	CITIBANK N.A.	-0.33	20-01-14
2368	20-01-14	DEUTSCHE BANK AG	-0.25	20-01-13
2369		CITIBANK N.A.	-0.34	20-01-13
2370	20-01-13	DEUTSCHE BANK AG	0.49	20-01-10
2371		CITIBANK N.A.	-0.66	20-01-10
2372	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-01-09
2373		DEUTSCHE BANK AG	0.27	20-01-09
2374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-09
2375		CITIBANK N.A.	-1.10	20-01-09
2376	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-08
2377		CITIBANK N.A.	-0.50	20-01-08
2378	20-01-08	DEUTSCHE BANK AG	0.47	20-01-07
2379		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-01-03
2380	20-01-07	DEUTSCHE BANK AG	-0.35	20-01-06
2381	20-01-06	CITIBANK N.A.	-0.37	20-01-03
2382	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-02
2383		CITIBANK N.A.	-0.29	20-01-02
2384		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-02
2385	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-12-30
2386		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-30
2387		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-30
2388		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-30
2389		CITIBANK N.A.	-0.29	19-12-30
2390		CTBC BANK CO LTD	-0.39	19-12-27
2391		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	19-12-30
2392	19-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-27
2393		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	19-12-27
2394	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-12-23
2395		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	19-12-23
2396	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	19-12-19
2397		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	19-12-19
2398	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	19-12-18
2399		DEUTSCHE BANK AG	0.38	19-12-18
2400		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-18
2401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-18
2402		CHINA SECURITIES (INTERNATIONAL)	-0.43	19-12-18
2403		CLSA LTD	-1.12	19-12-16
2404		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	19-12-16
2405		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-12-18
2406	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-17
2407		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
2408	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	19-12-12
2409		FORTHRIGHT SECURITIES CO LTD	-0.26	19-12-16
2410		DBS BANK LTD	-0.65	19-11-01
2411	19-12-16	CLSA LTD	1.12	19-03-12
2412		CHINA SECURITIES (INTERNATIONAL)	0.60	19-11-29
2413		FORTHRIGHT SECURITIES CO LTD	0.30	19-11-29
2414		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	19-12-12
2415	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2416		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
2417	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-05
2418	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-04
2419	19-12-04	MERRILL LYNCH FAR EAST LTD	0.27	19-12-03
2420		DEUTSCHE BANK AG	-0.27	19-12-03
2421	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-11-22
2422	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2423	19-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-11-15
2424	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
2425	19-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-11-05
2426		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-05
2427	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
2428	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-30
2429		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-10-30
2430	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-21
2431	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-18
2432	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-16
2433	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-10-15
2434	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-14
2435	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-10-11
2436	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-10
2437	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	19-09-30
2438		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-09
2439	19-10-09	DBS BANK LTD	0.65	19-09-27
2440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-10-03
2441	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-09-27
2442		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-27
2443	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-26
2444	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-25
2445		FUTU SECURITIES INTERNATIONAL	-0.26	19-09-25
2446	19-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-24
2447	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-09-20
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-20
2449	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-19
2450	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-09-18
2451	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-12
2452		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-17
2453	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-11
2454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-09-13
2455	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-11
2456	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-09-02
2457	19-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-07-17
2458	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
2459		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-29
2460	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-16
2461	19-07-16	DEUTSCHE BANK AG	0.32	19-07-12
2462		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-15
2463	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
2464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-11
2465	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-10
2466	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
2467		DEUTSCHE BANK AG	-0.43	19-07-09
2468	19-07-08	DEUTSCHE BANK AG	-0.26	19-07-05
2469	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-27
2470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-27
2471	19-06-25	DEUTSCHE BANK AG	0.35	19-06-21
2472		CITIBANK N.A.	-0.33	19-06-24
2473	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-19
2475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-19
2476		MERRILL LYNCH FAR EAST LTD	-0.58	19-06-19
2477	19-06-18	DEUTSCHE BANK AG	0.44	19-06-14
2478	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-14
2479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-06-14
2480	19-06-13	MERRILL LYNCH FAR EAST LTD	0.67	19-06-12
2481		DEUTSCHE BANK AG	-0.71	19-06-12
2482	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-06-05
2483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-05
2484	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-06-03
2485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-06-03
2486	19-05-15	DEUTSCHE BANK AG	0.43	19-05-14
2487		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-14
2488	19-05-08	MERRILL LYNCH FAR EAST LTD	0.46	19-05-07
2489		DEUTSCHE BANK AG	-0.49	19-05-06
2490	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-29
2491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-29
2492	19-04-25	DEUTSCHE BANK AG	0.35	19-04-24
2493		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-24
2494	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
2495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-02
2496		DEUTSCHE BANK AG	-0.32	19-04-02
2497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-04-02
2498	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-01
2499		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-01
2500	19-03-28	DEUTSCHE BANK AG	0.29	19-03-26
2501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-26
2502	19-03-26	DEUTSCHE BANK AG	0.54	19-03-22
2503		UBS SECURITIES HONG KONG LTD	-0.30	19-03-11
2504		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-25
2505	19-03-20	MERRILL LYNCH FAR EAST LTD	0.56	19-03-19
2506		DEUTSCHE BANK AG	-0.63	19-03-19
2507	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-14
2508	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
2509		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-28
2510	19-02-28	BNP PARIBAS	0.32	19-02-27
2511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-02-27
2512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-02-27
2513		DEUTSCHE BANK AG	-0.58	19-02-27
2514	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-02-26
2515		DEUTSCHE BANK AG	-0.86	19-02-26
2516	19-02-26	DEUTSCHE BANK AG	1.46	19-02-25
2517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	19-02-25
2518	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-02-22
2519		DEUTSCHE BANK AG	-1.88	19-02-22
2520	19-02-22	DEUTSCHE BANK AG	1.87	19-02-21
2521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-02-21
2522	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-31
2523	19-01-21	DEUTSCHE BANK AG	0.49	19-01-17
2524		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-18
2525	19-01-17	MERRILL LYNCH FAR EAST LTD	0.51	19-01-16
2526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-16
2527	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-12-17
2528	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-04
2529	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-11-27
2530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
2531		UBS SECURITIES HONG KONG LTD	-0.30	18-11-21
2532		DEUTSCHE BANK AG	-0.38	18-11-27
2533	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-11-26
2534		DEUTSCHE BANK AG	-1.55	18-11-26
2535	18-11-23	DEUTSCHE BANK AG	0.89	18-11-22
2536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-11-22
2537	18-11-21	UBS SECURITIES HONG KONG LTD	-0.33	18-11-13
2538	18-11-20	DEUTSCHE BANK AG	0.84	18-11-19
2539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-11-19
2540	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	18-11-16
2541		DBS BANK LTD	0.50	18-11-06
2542		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-11-16
2543		DEUTSCHE BANK AG	-1.68	18-11-16
2544	18-11-15	DEUTSCHE BANK AG	-0.41	18-11-14
2545	18-11-12	DEUTSCHE BANK AG	2.34	18-11-09
2546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	18-11-09
2547	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	18-11-08
2548		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-11-08
2549		NANYANG COMMERCIAL BANK LTD	-0.43	18-11-08
2550	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-07
2551	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
2552	18-11-06	NANYANG COMMERCIAL BANK LTD	0.43	18-11-01
2553		DEUTSCHE BANK AG	0.31	18-10-31
2554	18-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	18-10-11
2555		CITIBANK N.A.	-6.43	18-11-01
2556	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	18-10-30
2557		DEUTSCHE BANK AG	-2.27	18-10-29
2558	18-10-29	DEUTSCHE BANK AG	2.27	18-10-25
2559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	18-10-26
2560	18-10-24	CITIBANK N.A.	6.44	18-10-23
2561		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-23
2562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-23
2563		DEUTSCHE BANK AG	-6.48	18-10-23
2564	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	18-10-22
2565		UBS SECURITIES HONG KONG LTD	0.94	18-10-18
2566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-22
2567		CITIBANK N.A.	-1.29	18-10-22
2568		DEUTSCHE BANK AG	-1.33	18-10-22
2569	18-10-22	DEUTSCHE BANK AG	2.07	18-10-19
2570		CITIBANK N.A.	0.34	18-10-19
2571		JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
2572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-19
2573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-10-19
2574	18-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	18-10-18
2575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-10-18
2576		DEUTSCHE BANK AG	-1.87	18-10-18
2577	18-10-18	DEUTSCHE BANK AG	2.71	18-10-16
2578		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-16
2579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-16
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-10-16
2581	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	18-10-15
2582		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-15
2583		INTERACTIVE BROKERS HONG KONG LTD	0.36	18-10-15
2584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-15
2585		FIRST SHANGHAI SECURITIES LTD	-0.41	18-10-15
2586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-15
2587		UBS SECURITIES HONG KONG LTD	-0.46	18-10-15
2588		CITIBANK N.A.	-2.21	18-10-15
2589	18-10-15	DEUTSCHE BANK AG	5.31	18-10-11
2590		THE HONGKONG AND SHANGHAI BANKING	3.03	18-10-12
2591		CCB INTERNATIONAL SECURITIES LTD	3.00
2592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-10-11
2593		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	18-10-11
2594		BANK OF CHINA (HONG KONG) LTD	0.68	18-10-11
2595		FIRST SHANGHAI SECURITIES LTD	0.55	18-10-11
2596		FUTU SECURITIES INTERNATIONAL	0.54	18-10-11
2597		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-11
2598		CHINA INDUSTRIAL SECURITIES	0.33	18-10-11
2599		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-10-11
2600		MERRILL LYNCH FAR EAST LTD	-0.67	18-10-11
2601		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-10-11
2602		DEUTSCHE SECURITIES ASIA LTD	-0.74	18-10-11
2603		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	18-10-11
2604		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	18-10-11
2605		UBS SECURITIES HONG KONG LTD	-1.70	18-10-11
2606		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	18-10-11
2607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	18-10-11
2608		CITIBANK N.A.	-4.88	18-10-12
2609	18-10-11	CITIBANK N.A.	35.19
2610		STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
2611		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
2612		MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
2613		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
2614		UBS SECURITIES HONG KONG LTD	2.97
2615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
2616		CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
2617		JPMORGAN CHASE BANK, NATIONAL	1.78
2618		THE HONGKONG AND SHANGHAI BANKING	1.62
2619		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
2620		MERRILL LYNCH FAR EAST LTD	1.27
2621		CTBC BANK CO LTD	1.17
2622		DEUTSCHE SECURITIES ASIA LTD	1.07
2623		BNP PARIBAS	0.82
2624		BANK OF CHINA (HONG KONG) LTD	0.59
2625		BOCI SECURITIES LTD	0.54
2626		SDIC SECURITIES (HONG KONG) LTD	0.51
2627		CITIC SECURITIES BROKERAGE (HK) LTD	0.50
2628		INTERACTIVE BROKERS HONG KONG LTD	0.44

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