Flat Glass Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06865	2015-11-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-24
3	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
4		CITIBANK N.A.	-0.43	25-06-23
5	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
6		CITIBANK N.A.	-0.40	25-06-20
7	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
8	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-17
9	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
10	25-06-13	CITIBANK N.A.	0.41	25-06-12
11	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
12		CITIBANK N.A.	-0.27	25-06-11
13	25-06-06	MERRILL LYNCH FAR EAST LTD	0.27	25-06-05
14		CITIBANK N.A.	-0.26	25-06-05
15	25-06-05	CITIBANK N.A.	0.50	25-06-04
16		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
17	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-26
18	25-05-26	CITIBANK N.A.	-0.34	25-05-23
19	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
20	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-20
22	25-05-19	CITIBANK N.A.	-0.30	25-05-16
23	25-05-16	CITIBANK N.A.	0.25	25-05-15
24	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-14
25		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-14
26	25-05-14	CITIBANK N.A.	0.34	25-05-13
27		MERRILL LYNCH FAR EAST LTD	0.28	25-05-13
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
29		VALUABLE CAPITAL LTD	-0.53	25-05-13
30	25-05-13	VALUABLE CAPITAL LTD	0.27	25-05-12
31	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
33	25-05-08	VALUABLE CAPITAL LTD	-0.45	25-05-07
34	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-06
35	25-05-06	VALUABLE CAPITAL LTD	0.52	25-05-02
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-02
37	25-04-30	CITIBANK N.A.	-0.26	25-04-29
38	25-04-29	CITIBANK N.A.	0.35	25-04-28
39	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-25
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-25
41		CITIBANK N.A.	-0.28	25-04-25
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
43	25-04-25	MERRILL LYNCH FAR EAST LTD	0.29	25-04-24
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-24
45	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
47		CITIBANK N.A.	-0.28	25-04-17
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-16
49	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-16
51	25-04-16	CITIBANK N.A.	0.60	25-04-15
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-15
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-15
54	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-14
55		CMB INTERNATIONAL SECURITIES LTD	0.26	25-04-11
56		CITIBANK N.A.	-0.30	25-04-14
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
58	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-11
59		BNP PARIBAS	0.31	25-04-11
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-11
61	25-04-11	CITIBANK N.A.	-0.30	25-04-10
62	25-04-10	CITIBANK N.A.	1.02	25-04-09
63		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-09
64	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
65		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
66		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
67		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-08
68	25-04-08	CITIBANK N.A.	0.33	25-04-07
69	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-03
70	25-04-03	CITIBANK N.A.	0.28	25-04-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-02
73	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
74	25-04-01	CITIBANK N.A.	-0.30	25-03-31
75	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	25-03-27
76		CITIBANK N.A.	-1.52	25-03-27
77	25-03-27	CITIBANK N.A.	0.39	25-03-26
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
79		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-26
80	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-25
81		CITIBANK N.A.	-1.02	25-03-25
82	25-03-25	VALUABLE CAPITAL LTD	-0.26	25-03-24
83	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
84	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-19
85	25-03-19	CITIBANK N.A.	0.83	25-03-18
86		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-18
87	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-17
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-17
89	25-03-17	CITIBANK N.A.	0.35	25-03-14
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-03-14
92	25-03-14	CITIBANK N.A.	0.25	25-03-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
95	25-03-13	CITIBANK N.A.	0.52	25-03-12
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-12
97		MERRILL LYNCH FAR EAST LTD	0.36	25-03-12
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-12
99		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-12
100	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
102	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-06
104	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-05
105		CITIBANK N.A.	-0.32	25-03-05
106	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-04
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
108	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
110	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-28
112	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-27
113		CITIBANK N.A.	0.40	25-02-27
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
115	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-26
116		UBS SECURITIES HONG KONG LTD	0.40	25-02-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-26
118	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-25
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
120	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-24
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
122	25-02-24	CITIBANK N.A.	0.26	25-02-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
124	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-18
125	25-02-17	UBS SECURITIES HONG KONG LTD	0.27	25-02-14
126		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
127		CITIBANK N.A.	-0.41	25-02-14
128	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-13
129		UBS SECURITIES HONG KONG LTD	-0.27	25-02-13
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-13
131	25-02-13	CITIBANK N.A.	0.27	25-02-12
132		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-12
133	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-11
134		UBS SECURITIES HONG KONG LTD	0.26	25-02-11
135		CITIBANK N.A.	-0.82	25-02-11
136	25-02-11	CITIBANK N.A.	1.39	25-02-10
137		MERRILL LYNCH FAR EAST LTD	0.39	25-02-10
138		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-10
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-10
141	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
143	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-06
145	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-04
146	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-03
147		CITIBANK N.A.	-0.29	25-02-03
148	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-27
149	25-01-24	CITIBANK N.A.	-0.29	25-01-23
150	25-01-23	CITIBANK N.A.	-0.36	25-01-22
151	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
152	25-01-21	CITIBANK N.A.	0.26	25-01-20
153	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-17
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-01-17
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-17
156	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-16
157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-16
159	25-01-16	CITIBANK N.A.	0.41	25-01-15
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-15
161		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-15
162	25-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-01-14
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
164	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-13
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-01-13
166		CITIBANK N.A.	-1.41	25-01-13
167	25-01-13	CITIBANK N.A.	1.59	25-01-10
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	25-01-10
169	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	25-01-09
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-09
171		CITIBANK N.A.	-0.33	25-01-09
172		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-01-09
173	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-07
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-07
175	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-30
176		CITIBANK N.A.	-0.48	24-12-30
177	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-27
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-27
179		BNP PARIBAS	-0.31	24-12-27
180	24-12-27	CITIBANK N.A.	0.74	24-12-23
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-23
182		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-12-23
183	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-20
184	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
185	24-12-18	CITIBANK N.A.	0.25	24-12-17
186		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
187	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-12
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
189	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-10
190	24-12-10	CITIBANK N.A.	0.53	24-12-09
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-12-09
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-09
193	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
194	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-04
195	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-02
197		CITIBANK N.A.	-0.43	24-12-02
198		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-02
199	24-12-02	CITIBANK N.A.	0.47	24-11-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-29
201		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
202	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-28
203		CITIBANK N.A.	-0.67	24-11-28
204	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
205		CITIBANK N.A.	0.28	24-11-27
206		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-11-27
207	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-26
208	24-11-26	BNP PARIBAS	-0.36	24-11-25
209	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-22
210		CITIBANK N.A.	-0.30	24-11-22
211		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-22
212	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-21
213		UBS SECURITIES HONG KONG LTD	-0.39	24-11-21
214	24-11-20	BNP PARIBAS	0.32	24-11-19
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
217	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-18
218		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-18
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-18
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-18
221	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	24-11-15
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-15
223		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-11-15
224		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-11-15
225	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-11-13
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-14
227		JPMORGAN CHASE BANK, NATIONAL	0.44	24-11-14
228		CMB INTERNATIONAL SECURITIES LTD	0.25	24-11-14
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-14
231		CITIBANK N.A.	-1.09	24-11-14
232	24-11-14	CITIBANK N.A.	0.90	24-11-13
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-13
235		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-13
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-11-13
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-13
238	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-11-12
241	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-11-11
242		CITIBANK N.A.	0.88	24-11-11
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-11-11
245	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
246		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
248		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-08
249	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	24-11-07
250		MERRILL LYNCH FAR EAST LTD	0.80	24-11-07
251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-11-07
252		BNP PARIBAS	-0.42	24-11-07
253		CITIBANK N.A.	-0.77	24-11-07
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-11-07
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-11-07
256	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-06
257		CITIBANK N.A.	-0.56	24-11-06
258	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-05
259		CITIBANK N.A.	0.59	24-11-05
260		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-05
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-11-05
262	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
263		BNP PARIBAS	-0.27	24-11-04
264		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-04
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-04
266	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-01
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-01
268		BNP PARIBAS	0.45	24-11-01
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-01
270		CITIBANK N.A.	-0.37	24-11-01
271		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-01
272	24-11-01	BNP PARIBAS	0.51	24-10-31
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-31
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-31
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-31
276		CITIBANK N.A.	-0.57	24-10-31
277		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-31
278	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-30
279		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	24-10-30
280		CITIBANK N.A.	0.46	24-10-30
281		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-30
282		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-10-30
283	24-10-30	BOCI SECURITIES LTD	3.94	24-10-29
284		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-29
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
286		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-29
287		HEAD & SHOULDERS SECURITIES LTD	-3.76	24-05-27
288	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-10-28
289		CITIBANK N.A.	0.93	24-10-28
290		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-10-28
291		MERRILL LYNCH FAR EAST LTD	0.84	24-10-28
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
293		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-28
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-10-28
295		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-28
296		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
297		SOCIETE GENERALE	-0.39	24-10-28
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-28
299		BOCI SECURITIES LTD	-0.55	24-10-28
300		FUTU SECURITIES INTERNATIONAL	-0.68	24-10-28
301	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-10-25
302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-25
303		CITIBANK N.A.	-0.36	24-10-25
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-10-25
305		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-25
306	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-24
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-24
309	24-10-24	CITIBANK N.A.	0.32	24-10-23
310	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-22
311		CITIBANK N.A.	-0.39	24-10-22
312	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-21
313		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
314		UBS SECURITIES HONG KONG LTD	-0.58	24-10-21
315	24-10-21	SOCIETE GENERALE	0.67	24-10-10
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-18
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
318		CITIBANK N.A.	-1.65	24-10-18
319	24-10-18	UBS SECURITIES HONG KONG LTD	0.68	24-10-17
320		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-17
321	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-15
322		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-15
323	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
325		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-14
326	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-10
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-10
328		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-10
329		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-10-10
330	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-03
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
333		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-09
334	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
335		FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
336		CITIBANK N.A.	-0.27	24-10-08
337		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-10-08
338	24-10-08	CITIBANK N.A.	-0.32	24-10-07
339	24-10-07	CITIBANK N.A.	-0.41	24-10-04
340	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
342		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-02
343		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
344		CITIBANK N.A.	-1.14	24-10-02
345	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-30
346		BNP PARIBAS	-0.42	24-09-30
347	24-09-30	CITIBANK N.A.	1.03	24-09-27
348		BNP PARIBAS	0.44	24-09-27
349		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-27
350		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-27
351	24-09-27	CITIBANK N.A.	1.25	24-09-26
352		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-09-26
353	24-09-26	CITIBANK N.A.	0.79	24-09-25
354		MERRILL LYNCH FAR EAST LTD	0.38	24-09-25
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
356		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-25
357	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
358		CITIBANK N.A.	-0.55	24-09-24
359	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-23
360		SOCIETE GENERALE	-0.28	24-09-23
361		CITIBANK N.A.	-0.49	24-09-23
362	24-09-23	CITIBANK N.A.	1.37	24-09-20
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-17
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
365		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-09-20
366	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-19
367		CITIBANK N.A.	-0.30	24-09-19
368	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-17
369	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
370		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-16
371		CITIBANK N.A.	-0.59	24-09-16
372	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
373	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-12
374	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
375		BNP PARIBAS	-0.26	24-09-11
376		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
377	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-10
378		CITIBANK N.A.	-0.43	24-09-10
379	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-09
380		MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
381		CITIBANK N.A.	-0.26	24-09-09
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-09
383		BNP PARIBAS	-0.35	24-09-09
384	24-09-09	BNP PARIBAS	0.37	24-09-05
385		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-05
386		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-05
387		CITIBANK N.A.	-0.32	24-09-05
388	24-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-09-04
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
390		MERRILL LYNCH FAR EAST LTD	0.35	24-09-04
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-04
392		CITIBANK N.A.	-1.93	24-09-04
393	24-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	24-09-03
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-03
395		CITIBANK N.A.	-0.27	24-09-03
396		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
397		BNP PARIBAS	-0.39	24-09-03
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-03
399		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-09-03
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-09-03
401	24-09-03	CITIBANK N.A.	3.40	24-09-02
402		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-09-02
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-02
404		BNP PARIBAS	0.47	24-09-02
405		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-02
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	24-09-02
407		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-09-02
408	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	24-08-30
409		CITIBANK N.A.	-0.86	24-08-30
410		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-08-30
411	24-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
412	24-08-28	CITIBANK N.A.	0.37	24-08-27
413		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-27
414	24-08-27	MERRILL LYNCH FAR EAST LTD	0.30	24-08-26
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-26
416	24-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	24-08-23
417		THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-23
418		CITIBANK N.A.	0.60	24-08-23
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-08-23
420		UBS SECURITIES HONG KONG LTD	-4.45	24-08-23
421	24-08-23	CITIBANK N.A.	0.47	24-08-22
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-22
423	24-08-22	CITIBANK N.A.	0.55	24-08-21
424	24-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-20
425		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-20
427	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-16
428	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-15
429		CITIBANK N.A.	-0.35	24-08-15
430	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-14
431		CITIBANK N.A.	-0.49	24-08-14
432	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-13
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-13
434		CITIBANK N.A.	-0.59	24-08-13
435	24-08-13	CITIBANK N.A.	0.31	24-08-12
436	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-09
438		JPMORGAN CHASE BANK, NATIONAL	-3.21	24-08-09
439	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-07
441	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-06
442		CITIBANK N.A.	-0.33	24-08-06
443		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-06
444	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-05
445		CITIBANK N.A.	-0.34	24-08-05
446	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-02
448	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-01
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-01
450	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-31
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-07-31
452		CITIBANK N.A.	-0.69	24-07-31
453	24-07-30	CITIBANK N.A.	1.19	24-07-29
454		BNP PARIBAS	-0.27	24-07-29
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-07-29
456	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-07-26
457		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-26
458		CITIBANK N.A.	-0.43	24-07-26
459	24-07-25	CITIBANK N.A.	0.29	24-07-24
460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
461	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-23
462		MERRILL LYNCH FAR EAST LTD	0.25	24-07-23
463		CITIBANK N.A.	-0.68	24-07-23
464		BOCI SECURITIES LTD	-1.84	24-07-23
465	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-22
466	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	24-07-19
467		CITIBANK N.A.	0.51	24-07-19
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-07-19
469		UBS SECURITIES HONG KONG LTD	-0.65	24-07-19
470		JPMORGAN CHASE BANK, NATIONAL	-4.68	24-07-19
471	24-07-17	CITIBANK N.A.	-0.30	24-07-16
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-16
473	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-12
474		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-12
475	24-07-11	CITIBANK N.A.	0.82	24-07-10
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-10
477		UBS SECURITIES HONG KONG LTD	0.37	24-07-10
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-07-10
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-10
480		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
481	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-09
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-09
483		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-09
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-09
485	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-08
486		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-08
487		UBS SECURITIES HONG KONG LTD	-0.41	24-07-08
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-07-08
489	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-07-05
490		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-07-05
491	24-07-05	UBS SECURITIES HONG KONG LTD	0.96	24-07-04
492		CITIBANK N.A.	0.29	24-07-04
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
494		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-04
495	24-07-04	UBS SECURITIES HONG KONG LTD	0.40	24-07-03
496		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-03
497	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-02
498		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-07-02
499	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-28
500	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-27
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-27
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-27
503	24-06-27	CITIBANK N.A.	-0.35	24-06-26
504	24-06-26	CITIBANK N.A.	0.73	24-06-25
505		UBS SECURITIES HONG KONG LTD	0.28	24-06-25
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-25
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-06-25
508	24-06-25	UBS SECURITIES HONG KONG LTD	0.44	24-06-24
509		THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-24
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-24
511	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-06-21
512		CITIBANK N.A.	0.53	24-06-21
513		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-06-21
514	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-20
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
516	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-18
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-18
518	24-06-18	MERRILL LYNCH FAR EAST LTD	0.44	24-06-17
519		CITIBANK N.A.	-0.53	24-06-17
520	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-14
521		CITIBANK N.A.	-0.42	24-06-14
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
523	24-06-14	CITIBANK N.A.	0.44	24-06-13
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-13
525		BNP PARIBAS	-0.38	24-06-13
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-13
527	24-06-13	UBS SECURITIES HONG KONG LTD	1.91	24-06-12
528		BNP PARIBAS	0.39	24-06-12
529		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-12
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-12
531		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-06-12
532	24-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-07
533		BOCI SECURITIES LTD	0.30	24-06-07
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-07
535		UBS SECURITIES HONG KONG LTD	-1.07	24-06-07
536	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-06
537		MERRILL LYNCH FAR EAST LTD	0.27	24-06-06
538		CITIBANK N.A.	-0.40	24-06-06
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-06
540		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-06
541	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-05
542		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-05
543	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	24-06-04
544		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-04
546	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	24-06-03
547		THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-03
548		JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-03
549		UBS SECURITIES HONG KONG LTD	0.35	24-06-03
550		CITIBANK N.A.	-2.38	24-06-03
551	24-06-03	CITIBANK N.A.	0.27	24-05-31
552		UBS SECURITIES HONG KONG LTD	-0.34	24-05-31
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-05-31
554	24-05-31	UBS SECURITIES HONG KONG LTD	1.08	24-05-30
555		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-05-30
556		CITIBANK N.A.	0.40	24-05-30
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-30
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-30
560		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-30
561		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-05-30
562	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	24-05-28
563		CITIBANK N.A.	-0.27	24-05-28
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-28
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-28
566		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
567	24-05-28	UBS SECURITIES HONG KONG LTD	0.29	24-05-27
568		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-27
569		CITIBANK N.A.	-0.60	24-05-27
570	24-05-27	UBS SECURITIES HONG KONG LTD	-0.30	24-05-24
571		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-05-24
572	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-23
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
574		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-23
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-23
576		UBS SECURITIES HONG KONG LTD	-0.50	24-05-23
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
578	24-05-23	CITIBANK N.A.	0.32	24-05-22
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-22
580		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-22
581		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	24-05-14
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-05-22
583	24-05-22	CITIBANK N.A.	1.05	24-05-21
584		UBS SECURITIES HONG KONG LTD	0.66	24-05-21
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-21
587		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-21
588	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-20
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-05-20
590		MERRILL LYNCH FAR EAST LTD	0.37	24-05-20
591		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
592		CITIBANK N.A.	-1.71	24-05-20
593	24-05-20	CITIBANK N.A.	0.80	24-05-17
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-17
595	24-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-05-16
596		JPMORGAN CHASE BANK, NATIONAL	0.49	24-05-16
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-16
598		CITIBANK N.A.	-1.07	24-05-16
599	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-14
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-14
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
602		JEFFERIES HONG KONG LTD	-0.32	24-05-14
603		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
604	24-05-14	CITIBANK N.A.	0.48	24-05-13
605		JEFFERIES HONG KONG LTD	0.32	23-11-28
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-13
607		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-05-06
608		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-13
609	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-10
610		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-10
611	24-05-10	CITIBANK N.A.	0.26	24-05-09
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-09
613		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-09
614	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
615		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-08
616	24-05-08	CITIBANK N.A.	0.58	24-05-07
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
618	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-03
619		CITIBANK N.A.	-0.27	24-05-03
620	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-30
622		CITIBANK N.A.	-1.09	24-04-30
623	24-04-29	CITIBANK N.A.	-0.25	24-04-26
624	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	24-04-25
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-25
626		CITIBANK N.A.	-0.72	24-04-25
627	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-24
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-24
629		MERRILL LYNCH FAR EAST LTD	-0.45	24-04-24
630		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-24
631		CITIBANK N.A.	-0.96	24-04-24
632	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-23
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-23
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-23
635		BNP PARIBAS	-0.43	24-04-23
636	24-04-23	CITIBANK N.A.	2.73	24-04-22
637		MERRILL LYNCH FAR EAST LTD	0.37	24-04-22
638		BNP PARIBAS	0.34	24-04-22
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-04-22
640		THE HONGKONG AND SHANGHAI BANKING	-3.48	24-04-22
641	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-04-19
642		CITIBANK N.A.	0.65	24-04-19
643		MERRILL LYNCH FAR EAST LTD	0.33	24-04-19
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-19
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-19
647		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-19
648	24-04-19	CITIBANK N.A.	0.81	24-04-18
649		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-04-18
650	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-17
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-17
653	24-04-17	CITIBANK N.A.	0.42	24-04-16
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-16
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-16
656	24-04-16	CITIBANK N.A.	0.68	24-04-15
657		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-15
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-15
659		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
660	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-12
661	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	24-04-11
662		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-11
663	24-04-11	CITIBANK N.A.	0.37	24-04-10
664		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
665	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-09
667	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-08
668	24-04-08	CITIBANK N.A.	0.27	24-04-05
669		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
671	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-03
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-03
673		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
674		CITIBANK N.A.	-0.68	24-04-03
675	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
676		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
677	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-28
678		CITIBANK N.A.	0.40	24-03-28
679		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
680		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-28
681	24-03-28	CITIBANK N.A.	0.48	24-03-27
682		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-27
683	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
684		CITIBANK N.A.	-0.70	24-03-26
685	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-25
686	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-22
687	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-21
688	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-20
689		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-20
690	24-03-19	CITIBANK N.A.	0.30	24-03-18
691	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-14
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-14
693		CITIBANK N.A.	-0.62	24-03-14
694	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-03-13
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-13
696		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-03-13
697		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-03-13
698	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-03-12
699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-12
700		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
701		CITIBANK N.A.	-0.88	24-03-12
702	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	24-03-11
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-11
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-03-11
705		CITIBANK N.A.	0.27	24-03-11
706		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-03-11
707	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	24-03-07
708		CITIBANK N.A.	-0.55	24-03-07
709	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-06
710		BNP PARIBAS	-0.25	24-03-06
711		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-06
712	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-05
713	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-04
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-03-04
715		CITIBANK N.A.	-0.44	24-03-04
716		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-04
717	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-01
718	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-28
719	24-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	24-02-27
720		CITIBANK N.A.	0.42	24-02-27
721		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-27
722		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-02-27
723	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
724		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-02-26
725	24-02-26	MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-23
727		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-23
728	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	24-02-22
729		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-02-22
730	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	24-02-20
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-20
732		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-20
733	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	24-02-19
734		CITIBANK N.A.	-0.35	24-02-19
735	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-16
736	24-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	24-02-15
737		UBS SECURITIES HONG KONG LTD	-1.28	24-02-15
738		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-02-15
739	24-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-14
740		CITIBANK N.A.	-0.45	24-02-14
741		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-02-14
742	24-02-14	UBS SECURITIES HONG KONG LTD	1.28	24-02-08
743		BNP PARIBAS	0.56	24-02-08
744		CITIBANK N.A.	-0.35	24-02-08
745		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-02-08
746	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	24-02-07
747		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-07
748	24-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-06
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-06
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-06
751	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	24-02-05
752		CITIBANK N.A.	0.62	24-02-05
753		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	23-12-07
754		BNP PARIBAS	-0.42	24-02-05
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-05
756		MERRILL LYNCH FAR EAST LTD	-0.52	24-02-05
757	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	24-02-02
758		JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-02
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-02
760		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
761		CITIBANK N.A.	-0.67	24-02-02
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	24-02-02
763	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-01
764		THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
765		CITIBANK N.A.	-0.34	24-02-01
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
767	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-31
768		MERRILL LYNCH FAR EAST LTD	0.60	24-01-31
769		CITIBANK N.A.	0.48	24-01-31
770		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-31
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-01-31
772	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-30
773		CITIBANK N.A.	0.38	24-01-30
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-30
775		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-30
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-30
777	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	24-01-29
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-29
779		CITIBANK N.A.	-0.60	24-01-29
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-29
781	24-01-29	BOCI SECURITIES LTD	0.95	24-01-26
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-26
783		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-26
784		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-26
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-01-26
786	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	24-01-25
787		CITIBANK N.A.	0.38	24-01-25
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-25
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
790		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-25
791	24-01-25	CITIBANK N.A.	0.45	24-01-24
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-24
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-24
794	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-23
795		BOCI SECURITIES LTD	0.44	24-01-23
796		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-23
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-23
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-23
799	24-01-23	BNP PARIBAS	0.30	24-01-22
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-22
801	24-01-22	CITIBANK N.A.	0.77	24-01-19
802		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-19
803		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-01-19
804	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
805		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-18
806	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-17
807		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-17
808	24-01-17	CITIBANK N.A.	0.62	24-01-16
809		THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-16
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-16
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-16
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-16
813	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-01-15
814		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-01-15
815		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-15
816		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-01-15
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-15
818	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-12
819		CITIBANK N.A.	0.25	24-01-12
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-01-12
821	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-11
822		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-11
823	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-10
824		CITIBANK N.A.	-0.25	24-01-10
825	24-01-10	CITIBANK N.A.	0.55	24-01-09
826		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
827	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-08
828		CITIBANK N.A.	-0.28	24-01-08
829	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-05
830		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-05
831	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-01-04
832		THE HONGKONG AND SHANGHAI BANKING	0.49	24-01-04
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-01-04
834		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-04
835		CITIBANK N.A.	-0.76	24-01-04
836	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-01-03
837	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-01-02
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-02
839		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-02
840	24-01-02	CITIBANK N.A.	0.45	23-12-29
841		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-12-29
842	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-12-28
843		THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-28
844		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-12-28
845		CITIBANK N.A.	-0.66	23-12-28
846	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-27
847		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-12-27
849		UBS SECURITIES HONG KONG LTD	-0.34	23-12-27
850		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-27
851	23-12-27	MERRILL LYNCH FAR EAST LTD	0.47	23-12-22
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-22
853		CITIBANK N.A.	-0.88	23-12-22
854	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-21
855	23-12-21	CITIBANK N.A.	0.48	23-12-20
856		UBS SECURITIES HONG KONG LTD	0.30	23-12-20
857		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
858		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-12-20
859	23-12-19	MERRILL LYNCH FAR EAST LTD	0.48	23-12-18
860		JPMORGAN CHASE BANK, NATIONAL	0.43	23-12-18
861		CITIBANK N.A.	0.35	23-12-18
862		UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-12-18
864	23-12-18	CITIBANK N.A.	0.34	23-12-15
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-15
866	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-14
867		CITIBANK N.A.	-0.30	23-12-14
868	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-11
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-11
870	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	23-12-08
871		BNP PARIBAS	-0.60	23-12-08
872	23-12-08	BNP PARIBAS	0.59	23-12-07
873	23-12-06	CITIBANK N.A.	1.44	23-12-05
874		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-05
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	23-12-05
876	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-12-04
877		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-12-04
878	23-12-04	UBS SECURITIES HONG KONG LTD	0.35	23-12-01
879		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
880	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
881	23-11-29	UBS SECURITIES HONG KONG LTD	-0.36	23-11-28
882	23-11-28	CITIBANK N.A.	0.40	23-11-27
883		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-27
884	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-22
885	23-11-21	CITIBANK N.A.	0.36	23-11-20
886	23-11-17	CITIBANK N.A.	0.38	23-11-16
887	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-13
888	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	23-11-09
889		CITIBANK N.A.	-0.67	23-11-09
890	23-11-09	CITIBANK N.A.	0.30	23-11-08
891		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-08
892	23-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-06
893	23-11-06	CITIBANK N.A.	0.26	23-11-03
894	23-11-03	CITIBANK N.A.	0.53	23-11-02
895		BNP PARIBAS	0.35	23-11-02
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
897	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-01
898	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-31
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-31
900		MERRILL LYNCH FAR EAST LTD	-0.27	23-10-31
901		BNP PARIBAS	-0.29	23-10-31
902		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-31
903	23-10-31	BNP PARIBAS	0.35	23-10-30
904		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	23-10-30
905		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-30
906	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-27
907		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-27
908	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-25
909		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-25
910	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-20
911		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-10-20
912	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-19
913		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-19
914	23-10-17	CITIBANK N.A.	0.34	23-10-16
915		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-16
917	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-10-13
918		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-13
919	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-12
920	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-09-28
921		CITIBANK N.A.	-0.26	23-09-28
922	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
923	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
924	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-22
925	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-20
926		CITIBANK N.A.	-0.34	23-09-20
927	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-19
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-19
929	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-13
930	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
931	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-11
932		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-11
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-11
934	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-07
935		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-07
936		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-09-07
937	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-05
938	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
939		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-04
940		BNP PARIBAS	-0.28	23-09-04
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
942	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-31
943		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
944		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-31
945		CITIBANK N.A.	-0.40	23-08-31
946	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-30
948	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
949	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-17
950		CITIBANK N.A.	-0.29	23-08-17
951	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-16
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-16
953		CITIBANK N.A.	-0.28	23-08-16
954	23-08-15	BNP PARIBAS	0.26	23-08-14
955		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-14
956		CITIBANK N.A.	-0.29	23-08-14
957	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-08-09
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-09
959		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-09
960	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-08
961	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
962		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-04
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-04
964		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-08-04
965	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
966		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-02
967	23-08-02	CITIBANK N.A.	-0.30	23-08-01
968	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-07-31
969	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
970	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-27
971	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-26
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-26
973		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-26
974	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-24
975		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
976		CITIBANK N.A.	-0.29	23-07-24
977	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-21
978	23-07-20	CITIBANK N.A.	0.33	23-07-19
979	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-18
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-18
981		CITIBANK N.A.	0.37	23-07-18
982		THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
983		UBS SECURITIES HONG KONG LTD	0.26	23-07-18
984		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-18
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-07-18
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
987	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-07-14
988		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-07-14
989		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-14
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-14
992		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-07-14
993		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-07-14
994	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
995		MERRILL LYNCH FAR EAST LTD	0.26	23-07-13
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-13
997		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
998	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-12
999	23-07-12	UBS SECURITIES HONG KONG LTD	0.32	23-07-11
1000	23-07-10	CITIBANK N.A.	-0.28	23-07-07
1001	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-06
1002		CITIBANK N.A.	0.52	23-07-06
1003		MERRILL LYNCH FAR EAST LTD	0.39	23-07-06
1004		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-06
1005		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-07-06
1006	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
1007	23-07-03	CITIBANK N.A.	0.56	23-06-30
1008		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-30
1009		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-30
1010	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
1011		UBS SECURITIES HONG KONG LTD	-0.26	23-06-29
1012	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1013		UBS SECURITIES HONG KONG LTD	0.29	23-06-27
1014		CITIBANK N.A.	-0.32	23-06-27
1015		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-27
1016	23-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-26
1017	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-23
1018	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-21
1019		CITIBANK N.A.	0.28	23-06-21
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-06-21
1021	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-20
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-20
1023	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-19
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-19
1025	23-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	23-06-16
1026		BOCI SECURITIES LTD	0.29	23-06-16
1027		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-16
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-06-16
1029	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
1030	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-13
1031		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-13
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
1033		CITIBANK N.A.	-0.35	23-06-13
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-06-13
1035	23-06-13	CITIBANK N.A.	0.38	23-06-12
1036		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-12
1037	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	23-06-07
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-07
1039		JPMORGAN CHASE BANK, NATIONAL	-1.38	23-06-07
1040	23-06-05	CITIBANK N.A.	0.46	23-06-02
1041		UBS SECURITIES HONG KONG LTD	-0.64	23-06-02
1042	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
1043		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-01
1044	23-06-01	UBS SECURITIES HONG KONG LTD	0.77	23-05-31
1045		THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-31
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
1047		CITIBANK N.A.	-0.88	23-05-31
1048	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-05-30
1049		THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-30
1050		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-30
1051		CITIBANK N.A.	-0.40	23-05-30
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-30
1053	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-29
1054		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-29
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	23-05-29
1056	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-25
1057		THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-25
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-25
1059	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-24
1060	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
1061	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-11
1062		CLSA LTD	-0.33	23-05-08
1063	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-08
1064		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
1065	23-05-08	CLSA LTD	0.33	23-05-04
1066		CITIBANK N.A.	-0.31	23-05-05
1067	23-05-05	CITIBANK N.A.	0.38	23-05-04
1068		BNP PARIBAS	-0.57	23-05-04
1069	23-05-04	BNP PARIBAS	0.58	23-05-03
1070		CITIBANK N.A.	-0.66	23-05-03
1071	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
1072		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-21
1073	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-18
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1075		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-18
1076	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-17
1077		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-17
1078	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-11
1079		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1080	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-06
1081		CITIBANK N.A.	0.27	23-04-06
1082		CLSA LTD	-0.25	23-04-06
1083	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
1084		CITIBANK N.A.	-0.30	23-04-04
1085	23-04-04	CITIBANK N.A.	0.41	23-04-03
1086		CLSA LTD	0.26	23-01-20
1087		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-04-03
1088	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-31
1089		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	23-03-31
1090		CITIBANK N.A.	-0.35	23-03-31
1091	23-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	23-03-30
1092	23-03-30	CITIBANK N.A.	0.69	23-03-29
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-29
1094		UBS SECURITIES HONG KONG LTD	0.29	23-03-29
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-03-29
1096	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-28
1098		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-28
1099	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-03-27
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-27
1101		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-27
1102	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-21
1103	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-20
1104	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-17
1105	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-14
1106		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-14
1107		CITIBANK N.A.	-0.33	23-03-14
1108	23-03-14	CITIBANK N.A.	0.32	23-03-13
1109	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-09
1110	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-01
1111		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-01
1112		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-03-01
1113	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-02-24
1114	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-23
1115		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-23
1116	23-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-17
1117	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	23-02-06
1118		CITIBANK N.A.	-1.88	23-02-16
1119	23-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	23-02-15
1120		UBS SECURITIES HONG KONG LTD	-1.41	23-02-15
1121	23-02-15	UBS SECURITIES HONG KONG LTD	1.43	23-02-14
1122		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-02-14
1123		CITIBANK N.A.	-0.98	23-02-14
1124	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-13
1125		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
1126		CITIBANK N.A.	-1.37	23-02-13
1127	23-02-08	CITIBANK N.A.	0.94	23-02-07
1128		UBS SECURITIES HONG KONG LTD	-0.86	23-02-07
1129	23-02-07	CITIBANK N.A.	0.43	23-02-06
1130		UBS SECURITIES HONG KONG LTD	-0.45	23-02-06
1131	23-02-06	UBS SECURITIES HONG KONG LTD	1.18	23-02-03
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-03
1133		CITIBANK N.A.	-1.25	23-02-03
1134	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-02
1135	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-20
1137		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-31
1138	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-26
1139	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-20
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-20
1141	23-01-18	UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
1142	23-01-16	CITIBANK N.A.	0.34	23-01-13
1143		UBS SECURITIES HONG KONG LTD	-0.53	23-01-13
1144	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-12
1145	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-11
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
1147	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
1148		CITIBANK N.A.	-0.25	23-01-10
1149	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-01-09
1150		JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-09
1151		CITIBANK N.A.	-0.40	23-01-09
1152		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-09
1153	23-01-09	UBS SECURITIES HONG KONG LTD	0.57	23-01-06
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-06
1155	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-05
1156		CITIBANK N.A.	-0.61	23-01-05
1157	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-04
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-04
1159		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-01-04
1160	23-01-04	CITIBANK N.A.	0.26	23-01-03
1161		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-01-03
1162	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1163	22-12-15	CITIBANK N.A.	-0.25	22-12-14
1164	22-12-13	CITIBANK N.A.	0.31	22-12-12
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-12
1166	22-12-09	CITIBANK N.A.	0.29	22-12-08
1167	22-12-08	CITIBANK N.A.	0.39	22-12-07
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1169		UBS SECURITIES HONG KONG LTD	-0.33	22-12-07
1170	22-12-07	CITIBANK N.A.	-0.37	22-12-06
1171	22-12-05	BNP PARIBAS	-0.31	22-12-02
1172		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1173	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-01
1174	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-30
1175	22-11-30	CITIBANK N.A.	0.30	22-11-29
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-29
1177	22-11-29	CITIBANK N.A.	0.64	22-11-28
1178		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-28
1179	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-22
1180	22-11-22	CITIBANK N.A.	1.20	22-11-21
1181		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-21
1182		BNP PARIBAS	-0.64	22-11-21
1183		UBS SECURITIES HONG KONG LTD	-1.34	22-11-21
1184	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-18
1186	22-11-18	UBS SECURITIES HONG KONG LTD	1.49	22-11-17
1187		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-17
1188		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-11-17
1189	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	22-11-10
1190		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-10
1191	22-11-10	UBS SECURITIES HONG KONG LTD	0.49	22-11-09
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-09
1193		CITIBANK N.A.	-0.56	22-11-09
1194	22-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	22-10-26
1195		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-08
1196		FUTU SECURITIES INTERNATIONAL	-0.45	22-11-08
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-08
1198	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-07
1199		CITIBANK N.A.	-0.40	22-11-07
1200	22-11-07	CITIBANK N.A.	-0.42	22-11-04
1201	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-03
1202	22-11-03	CITIBANK N.A.	0.80	22-11-02
1203		BNP PARIBAS	-0.31	22-11-02
1204		MERRILL LYNCH FAR EAST LTD	-0.59	22-11-02
1205	22-11-02	MERRILL LYNCH FAR EAST LTD	0.47	22-11-01
1206		CITIBANK N.A.	-0.35	22-11-01
1207	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-31
1208		BNP PARIBAS	0.33	22-10-31
1209		CITIBANK N.A.	-0.64	22-10-31
1210	22-10-31	CITIBANK N.A.	1.96	22-10-28
1211		THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-28
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-28
1213		UBS SECURITIES HONG KONG LTD	-0.55	22-10-28
1214		BNP PARIBAS	-1.58	22-10-28
1215	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-10-27
1216		BNP PARIBAS	0.54	22-10-27
1217		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-27
1218		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-10-27
1219	22-10-27	BNP PARIBAS	0.27	22-10-26
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-26
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-26
1222	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-10-25
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
1224		BNP PARIBAS	0.30	22-10-25
1225		CITIBANK N.A.	-0.43	22-10-25
1226		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-25
1227	22-10-25	BNP PARIBAS	0.56	22-10-24
1228		UBS SECURITIES HONG KONG LTD	0.49	22-10-24
1229		MERRILL LYNCH FAR EAST LTD	0.36	22-10-24
1230		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-24
1231	22-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	22-10-21
1232		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-21
1233	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-19
1234	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-18
1235		CITIBANK N.A.	-0.59	22-10-18
1236	22-10-18	CITIBANK N.A.	0.80	22-10-17
1237		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-17
1238		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-10-17
1239	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-14
1240		CITIBANK N.A.	-0.26	22-10-14
1241	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
1242		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-13
1243	22-10-13	CITIBANK N.A.	0.36	22-10-12
1244	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	22-10-06
1245		CITIBANK N.A.	-0.80	22-10-06
1246	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-05
1247		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-05
1248	22-09-29	CITIBANK N.A.	0.44	22-09-28
1249		UBS SECURITIES HONG KONG LTD	-0.51	22-09-28
1250		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-28
1251	22-09-28	BNP PARIBAS	0.34	22-09-27
1252	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-09-22
1253	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-20
1254		CITIBANK N.A.	-0.35	22-09-20
1255	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-19
1257	22-09-19	UBS SECURITIES HONG KONG LTD	0.74	22-09-16
1258		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-16
1259	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
1260		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-14
1261	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-13
1262		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-13
1263	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-07
1264	22-09-06	CITIBANK N.A.	-0.26	22-09-05
1265		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-05
1266	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-02
1267		UBS SECURITIES HONG KONG LTD	-0.42	22-09-02
1268	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-01
1269		CITIBANK N.A.	-0.39	22-09-01
1270	22-09-01	CITIBANK N.A.	0.27	22-08-31
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-31
1272	22-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-08-30
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-30
1274		JPMORGAN CHASE BANK, NATIONAL	-1.59	22-08-30
1275	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-29
1276		JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-29
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-29
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-08-29
1279	22-08-26	CITIBANK N.A.	0.58	22-08-25
1280		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-25
1281	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-24
1282	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-23
1283		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	22-08-22
1284		HEAD & SHOULDERS SECURITIES LTD	-0.33	22-08-22
1285		CITIBANK N.A.	-0.43	22-08-23
1286	22-08-23	CITIBANK N.A.	0.32	22-08-22
1287	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1288	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-08-17
1289		CITIBANK N.A.	-0.32	22-08-17
1290	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-16
1291	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
1292	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	22-08-12
1293		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-12
1294	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-11
1295	22-08-10	CITIBANK N.A.	0.28	22-08-09
1296	22-08-05	FUTU SECURITIES INTERNATIONAL	0.47	22-08-04
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-04
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-04
1299	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	22-08-03
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
1301		MERRILL LYNCH FAR EAST LTD	-0.42	22-08-03
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-08-03
1303	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-02
1304		CITIBANK N.A.	-0.37	22-08-02
1305		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-02
1306	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	22-08-01
1307		JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-01
1308		UBS SECURITIES HONG KONG LTD	0.25	22-08-01
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-01
1310		BOCI SECURITIES LTD	-0.68	22-08-01
1311	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-28
1312	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1313		CITIBANK N.A.	-0.42	22-07-27
1314	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-22
1315	22-07-22	BOCI SECURITIES LTD	-0.44	22-07-21
1316	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	22-07-20
1317		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-07-20
1318	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-18
1319	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-13
1320	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-12
1321	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-08
1322		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-08
1323	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-07
1324		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1325	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-06
1326		CITIBANK N.A.	0.26	22-07-06
1327		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-07-06
1328	22-07-06	CITIBANK N.A.	-0.26	22-07-05
1329	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
1331	22-07-04	CITIBANK N.A.	-0.25	22-06-30
1332	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-29
1333	22-06-27	MERRILL LYNCH FAR EAST LTD	0.28	22-06-24
1334		CITIBANK N.A.	-0.34	22-06-24
1335	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	22-06-23
1336		CITIBANK N.A.	-0.34	22-06-23
1337		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
1338	22-06-23	CITIBANK N.A.	0.36	22-06-22
1339		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-22
1340	22-06-22	CITIBANK N.A.	0.28	22-06-21
1341		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-21
1342	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-20
1343		CITIBANK N.A.	-0.45	22-06-20
1344	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-15
1345		CITIBANK N.A.	-0.56	22-06-15
1346	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-14
1347		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-14
1348	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-13
1349		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-13
1350		CITIBANK N.A.	-0.67	22-06-13
1351	22-06-10	CITIBANK N.A.	0.77	22-06-09
1352		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-09
1353		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-09
1354	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-06-08
1355		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-08
1356		CITIBANK N.A.	-0.68	22-06-08
1357	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-07
1358	22-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	22-06-06
1359		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-06
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-06
1361		CITIBANK N.A.	-1.43	22-06-06
1362	22-06-06	CITIBANK N.A.	-0.40	22-06-02
1363	22-06-02	CITIBANK N.A.	0.34	22-06-01
1364		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-01
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-01
1366		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
1367	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-31
1368		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-31
1369	22-05-27	CITIBANK N.A.	0.79	22-05-26
1370		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-26
1371		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-26
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-05-26
1373	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
1374		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-25
1375	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-24
1376	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-23
1377	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-20
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-20
1379	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-19
1380	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-18
1381	22-05-18	CITIBANK N.A.	-0.25	22-05-17
1382	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	22-05-13
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-13
1384	22-05-13	CITIBANK N.A.	0.30	22-05-12
1385	22-05-12	CITIBANK N.A.	0.26	22-05-11
1386	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-10
1387		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-10
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-05-10
1389	22-05-10	CITIBANK N.A.	0.63	22-05-06
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-05-06
1391	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	22-05-05
1392		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-05-05
1394	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-04
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-05-04
1396	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-29
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-29
1398		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-29
1399		CITIBANK N.A.	-0.33	22-04-29
1400	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-28
1401		CITIBANK N.A.	-0.49	22-04-28
1402	22-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	22-04-27
1403		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-27
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-04-27
1405	22-04-27	CITIBANK N.A.	0.56	22-04-26
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-04-26
1407		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-04-26
1408	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	22-04-25
1409		THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-25
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-25
1411		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-25
1412		BNP PARIBAS	-0.31	22-04-25
1413		CITIBANK N.A.	-1.15	22-04-25
1414	22-04-25	BNP PARIBAS	0.34	22-04-22
1415		CITIBANK N.A.	0.26	22-04-22
1416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-22
1417		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-22
1418	22-04-22	CITIBANK N.A.	-0.26	22-04-21
1419	22-04-21	CITIBANK N.A.	0.66	22-04-20
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-20
1421	22-04-19	CITIBANK N.A.	0.29	22-04-14
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-14
1423	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-04-11
1425	22-04-11	CITIBANK N.A.	0.34	22-04-08
1426		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-08
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
1428		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-04-08
1429	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-07
1430		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-07
1431	22-04-04	CITIBANK N.A.	-0.39	22-04-01
1432	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-31
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-31
1434	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
1435	22-03-30	DEUTSCHE BANK AG	0.36	22-03-24
1436		CITIBANK N.A.	-0.37	22-03-29
1437	22-03-28	CITIBANK N.A.	1.00	22-03-25
1438		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-25
1439		UBS SECURITIES HONG KONG LTD	-0.29	22-03-25
1440		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-03-25
1441	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-24
1442		UBS SECURITIES HONG KONG LTD	0.45	22-03-24
1443		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-24
1444		CITIBANK N.A.	-1.09	22-03-24
1445	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-23
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
1447		UBS SECURITIES HONG KONG LTD	0.26	22-03-23
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-23
1449		CITIBANK N.A.	-1.15	22-03-23
1450	22-03-23	CITIBANK N.A.	-0.36	22-03-22
1451	22-03-22	CITIBANK N.A.	0.45	22-03-21
1452	22-03-21	CITIBANK N.A.	0.26	22-03-18
1453	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-17
1454		CITIBANK N.A.	-0.35	22-03-17
1455	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-16
1456		CITIBANK N.A.	-0.36	22-03-16
1457	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-15
1458		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
1459	22-03-11	CITIBANK N.A.	0.59	22-03-10
1460		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-10
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-10
1462	22-03-09	CITIBANK N.A.	0.53	22-03-08
1463		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-08
1464	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-03-07
1465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-07
1466		CITIBANK N.A.	-0.44	22-03-07
1467	22-03-07	CITIBANK N.A.	1.15	22-03-04
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-04
1469		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-04
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-04
1471		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-04
1472	22-03-04	MERRILL LYNCH FAR EAST LTD	0.82	22-03-03
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-03
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-03
1475		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-03
1476		CITIBANK N.A.	-1.39	22-03-03
1477	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-02
1478		CITIBANK N.A.	-0.32	22-03-02
1479		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-02
1480	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-01
1481		CITIBANK N.A.	0.51	22-03-01
1482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-01
1483	22-03-01	CITIBANK N.A.	0.98	22-02-28
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-28
1485		BNP PARIBAS	-0.50	22-02-28
1486		UBS SECURITIES HONG KONG LTD	-0.54	22-02-28
1487	22-02-28	CITIBANK N.A.	0.72	22-02-25
1488		BNP PARIBAS	0.54	22-02-25
1489		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-25
1490		UBS SECURITIES HONG KONG LTD	-0.86	22-02-25
1491	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	22-02-24
1492	22-02-24	UBS SECURITIES HONG KONG LTD	0.57	22-02-23
1493		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-23
1494	22-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	22-02-22
1495		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-22
1496		CITIBANK N.A.	-0.67	22-02-22
1497		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-02-22
1498	22-02-22	CITIBANK N.A.	0.25	22-02-21
1499		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-02-21
1500	22-02-21	UBS SECURITIES HONG KONG LTD	0.37	22-02-18
1501		CITIBANK N.A.	-0.32	22-02-18
1502	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-17
1503	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	22-02-16
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-15
1505		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-02-16
1506	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
1507	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-14
1508		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-14
1509	22-02-14	CITIBANK N.A.	0.80	22-02-11
1510		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-11
1511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-11
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-02-11
1513		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-11
1514	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
1515		UBS SECURITIES HONG KONG LTD	-0.33	22-02-10
1516	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-09
1517		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-09
1518		UBS SECURITIES HONG KONG LTD	0.40	22-02-09
1519		CITIBANK N.A.	-1.23	22-02-09
1520	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-28
1521		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-08
1522	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-02-07
1524	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-04
1525		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-04
1526		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-02-04
1527	22-01-28	BNP PARIBAS	0.46	22-01-27
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-27
1529		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-27
1530		CITIBANK N.A.	-0.49	22-01-27
1531	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-01-25
1532		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1533	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-24
1534	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-20
1535	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-19
1536	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-01-18
1537		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-18
1538	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-17
1539		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-17
1540	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-14
1542	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-13
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-13
1544		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
1545	22-01-13	CITIBANK N.A.	1.09	22-01-12
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
1547		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-01-12
1548	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-11
1549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-01-11
1550	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-01-10
1551		CITIBANK N.A.	0.36	22-01-10
1552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-10
1553		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1554	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	22-01-07
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
1556		UBS SECURITIES HONG KONG LTD	-0.26	22-01-07
1557		CITIBANK N.A.	-0.44	22-01-07
1558		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-07
1559	22-01-07	CITIBANK N.A.	0.29	22-01-06
1560	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-05
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
1562	22-01-05	CITIBANK N.A.	0.41	22-01-04
1563	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-03
1564		CITIBANK N.A.	0.35	22-01-03
1565	22-01-03	MERRILL LYNCH FAR EAST LTD	0.29	21-12-30
1566		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-12-30
1567	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1568		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-28
1569	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-23
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-23
1571		CITIBANK N.A.	-0.35	21-12-23
1572	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-22
1573	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-12-21
1574	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-20
1575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
1576		CITIBANK N.A.	-0.36	21-12-20
1577	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
1578	21-12-16	CITIBANK N.A.	0.58	21-12-15
1579		THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-15
1581	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-14
1583	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-13
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-13
1585		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-13
1586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-13
1587		CITIBANK N.A.	-0.40	21-12-13
1588	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-10
1589		CITIBANK N.A.	-0.33	21-12-10
1590	21-12-10	CITIBANK N.A.	0.64	21-12-09
1591		JPMORGAN CHASE BANK, NATIONAL	0.55	21-12-09
1592		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-12-09
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-09
1594	21-12-09	CITIBANK N.A.	0.56	21-12-08
1595		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-08
1596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-12-08
1597	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
1598		CITIBANK N.A.	-0.28	21-12-07
1599		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-07
1600	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-06
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-12-06
1602	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-03
1603	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-02
1604		CITIBANK N.A.	-0.36	21-12-02
1605	21-12-01	UBS SECURITIES HONG KONG LTD	-0.28	21-11-30
1606	21-11-30	UBS SECURITIES HONG KONG LTD	0.35	21-11-29
1607		CITIBANK N.A.	0.31	21-11-29
1608		BNP PARIBAS	-0.33	21-11-29
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-11-29
1610	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-26
1611		CITIBANK N.A.	0.30	21-11-26
1612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-26
1613		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-26
1614	21-11-26	CITIBANK N.A.	0.76	21-11-25
1615		MERRILL LYNCH FAR EAST LTD	0.48	21-11-25
1616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-25
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-25
1618		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-11-25
1619	21-11-25	BNP PARIBAS	0.56	21-11-24
1620		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-11-24
1621	21-11-24	CITIBANK N.A.	0.28	21-11-23
1622	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-22
1623		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
1624	21-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	21-11-19
1625		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-19
1626		CITIBANK N.A.	-0.32	21-11-19
1627		UBS SECURITIES HONG KONG LTD	-0.56	21-11-19
1628	21-11-19	UBS SECURITIES HONG KONG LTD	0.70	21-11-18
1629		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-18
1630	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-11-17
1631	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-15
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-15
1633	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-11
1634		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
1635	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-09
1636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1637		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-11-09
1638	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-08
1639		CITIBANK N.A.	-0.36	21-11-08
1640	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	21-11-04
1641		CITIBANK N.A.	-0.40	21-11-04
1642	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-01
1643	21-11-01	BNP PARIBAS	0.43	21-10-28
1644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-29
1645		CITIBANK N.A.	-0.34	21-10-29
1646	21-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	21-10-25
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-25
1648		CITIBANK N.A.	-0.63	21-10-25
1649		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-25
1650	21-10-22	CITIBANK N.A.	0.80	21-10-21
1651		JPMORGAN CHASE BANK, NATIONAL	0.72	21-10-21
1652		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-21
1653	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-20
1654	21-10-20	CITIBANK N.A.	0.96	21-10-19
1655		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-19
1656		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
1657	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	21-10-18
1658		UBS SECURITIES HONG KONG LTD	0.28	21-10-18
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
1660		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-18
1661		CITIBANK N.A.	-0.71	21-10-18
1662	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-10-12
1663		BNP PARIBAS	0.30	21-10-12
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-10-12
1665	21-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-11
1666		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-11
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-09-30
1668		CITIBANK N.A.	-0.55	21-10-11
1669	21-10-08	CITIBANK N.A.	3.00	21-10-07
1670		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-10-07
1671		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-10-07
1672	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-06
1673	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	21-10-04
1674		CITIBANK N.A.	-0.74	21-10-04
1675	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-30
1676		UBS SECURITIES HONG KONG LTD	-0.28	21-09-30
1677	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
1678		UBS SECURITIES HONG KONG LTD	0.31	21-09-29
1679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-29
1680	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-28
1681		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
1682	21-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	21-09-27
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-09-27
1684	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
1685	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-23
1686		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-23
1687		CITIBANK N.A.	-0.89	21-09-23
1688	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-09-21
1689		BNP PARIBAS	0.47	21-09-21
1690		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-09-21
1691		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
1692		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-21
1693		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-21
1694		CITIBANK N.A.	-0.66	21-09-21
1695	21-09-21	CITIBANK N.A.	0.49	21-09-20
1696		UBS SECURITIES HONG KONG LTD	0.37	21-09-20
1697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-20
1698		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-20
1699	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	21-09-17
1700		CITIBANK N.A.	-0.38	21-09-17
1701		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-17
1702	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-16
1703		CITIBANK N.A.	0.35	21-09-16
1704		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-16
1705	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-15
1706		CITIBANK N.A.	-0.26	21-09-15
1707	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
1708		CITIBANK N.A.	0.42	21-09-14
1709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-14
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	21-09-14
1711	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-13
1712		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-13
1713	21-09-13	CITIBANK N.A.	-0.44	21-09-10
1714	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
1715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-09
1716	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-08
1717	21-09-08	CITIBANK N.A.	0.63	21-09-07
1718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-07
1719	21-09-07	CITIBANK N.A.	0.79	21-09-06
1720		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
1721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-09-06
1722	21-09-06	CITIBANK N.A.	0.94	21-09-03
1723		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-03
1724		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-09-03
1725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
1726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-09-03
1728	21-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	21-09-02
1729	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-01
1730		CITIBANK N.A.	-0.31	21-09-01
1731	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-31
1732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-31
1733	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-30
1734		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-30
1735		CITIBANK N.A.	-0.84	21-08-30
1736	21-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	21-08-27
1737		THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-27
1738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-27
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-08-27
1740		MERRILL LYNCH FAR EAST LTD	-0.86	21-08-27
1741		CITIBANK N.A.	-1.28	21-08-27
1742	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-08-26
1743		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-26
1744	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-25
1745		MERRILL LYNCH FAR EAST LTD	-0.40	21-08-25
1746	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-24
1747		CITIBANK N.A.	0.79	21-08-24
1748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-08-24
1749		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-24
1750		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-24
1751		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-08-24
1752	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-23
1753	21-08-23	MERRILL LYNCH FAR EAST LTD	0.91	21-08-20
1754		CITIBANK N.A.	-0.68	21-08-20
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-08-20
1756	21-08-20	CITIBANK N.A.	1.35	21-08-19
1757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-19
1758		MERRILL LYNCH FAR EAST LTD	-1.00	21-08-19
1759	21-08-19	MERRILL LYNCH FAR EAST LTD	1.01	21-08-18
1760		THE HONGKONG AND SHANGHAI BANKING	0.49	21-08-18
1761		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-18
1762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
1763		CITIBANK N.A.	-1.57	21-08-18
1764	21-08-18	CITIBANK N.A.	1.44	21-08-17
1765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-17
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-17
1767		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-17
1768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-08-17
1769		MERRILL LYNCH FAR EAST LTD	-0.89	21-08-17
1770	21-08-17	CITIBANK N.A.	0.30	21-08-16
1771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-08-16
1772	21-08-16	CITIBANK N.A.	1.58	21-08-13
1773		THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-13
1774		MERRILL LYNCH FAR EAST LTD	0.46	21-08-13
1775		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-08-13
1776		DEUTSCHE BANK AG	-2.09	21-08-13
1777	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-12
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-08-12
1779	21-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	21-08-11
1780		DEUTSCHE BANK AG	0.43	21-08-11
1781		THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-11
1782		MERRILL LYNCH FAR EAST LTD	-2.14	21-08-11
1783	21-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-08-10
1784	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-09
1785	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-06
1786		DEUTSCHE BANK AG	-0.48	21-08-06
1787	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-05
1788		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-05
1789	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-04
1790	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-03
1791		DEUTSCHE BANK AG	0.28	21-08-03
1792		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
1793		BOCI SECURITIES LTD	-0.37	21-08-03
1794	21-08-03	MERRILL LYNCH FAR EAST LTD	0.90	21-08-02
1795		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-02
1796		DEUTSCHE BANK AG	-1.41	21-08-02
1797	21-08-02	DEUTSCHE BANK AG	1.11	21-07-30
1798		CITIBANK N.A.	-0.85	21-07-30
1799	21-07-30	MERRILL LYNCH FAR EAST LTD	0.55	21-07-29
1800		CITIBANK N.A.	0.45	21-07-29
1801		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-29
1802		DEUTSCHE BANK AG	-0.52	21-07-29
1803	21-07-29	MERRILL LYNCH FAR EAST LTD	0.65	21-07-28
1804		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
1805	21-07-28	DEUTSCHE BANK AG	1.01	21-07-27
1806		MERRILL LYNCH FAR EAST LTD	-1.11	21-07-27
1807	21-07-27	MERRILL LYNCH FAR EAST LTD	1.34	21-07-26
1808		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-26
1809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-07-26
1810		BOCI SECURITIES LTD	-0.60	21-07-26
1811		CITIBANK N.A.	-0.70	21-07-26
1812		DEUTSCHE BANK AG	-1.34	21-07-26
1813	21-07-26	DEUTSCHE BANK AG	0.34	21-07-23
1814	21-07-23	DEUTSCHE BANK AG	1.79	21-07-22
1815		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
1816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-22
1817		CITIBANK N.A.	-0.47	21-07-22
1818		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-22
1819	21-07-22	MERRILL LYNCH FAR EAST LTD	0.46	21-07-21
1820		CITIBANK N.A.	0.30	21-07-21
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-21
1822	21-07-21	MERRILL LYNCH FAR EAST LTD	0.61	21-07-20
1823		JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-20
1824		CITIBANK N.A.	0.37	21-07-20
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-20
1826		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-20
1827		DEUTSCHE BANK AG	-0.52	21-07-20
1828	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
1829		CITIBANK N.A.	0.28	21-07-19
1830		DEUTSCHE BANK AG	-0.95	21-07-19
1831	21-07-19	DEUTSCHE BANK AG	0.71	21-07-16
1832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-16
1833		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-16
1834	21-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-07-15
1835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-07-15
1836		DEUTSCHE BANK AG	-0.41	21-07-15
1837		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-15
1838	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1839		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-07-14
1840	21-07-14	DEUTSCHE BANK AG	1.07	21-07-13
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-13
1842		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-13
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-13
1844	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-07-12
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-07-12
1846		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
1847		DEUTSCHE BANK AG	-0.96	21-07-12
1848	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-09
1849		DEUTSCHE BANK AG	0.54	21-07-09
1850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-09
1851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-09
1852	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-07-08
1853		DEUTSCHE BANK AG	0.47	21-07-08
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-08
1855		CITIBANK N.A.	-1.32	21-07-08
1856	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-07
1857		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-07-07
1858		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
1859		DEUTSCHE BANK AG	-0.51	21-07-07
1860		CITIBANK N.A.	-0.91	21-07-07
1861	21-07-07	DEUTSCHE BANK AG	0.73	21-07-06
1862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-06
1863		CITIBANK N.A.	0.45	21-07-06
1864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-06
1865		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-06
1866		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-06
1867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-07-06
1868	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-05
1869		CITIBANK N.A.	0.38	21-07-05
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-05
1871		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-05
1873		DEUTSCHE BANK AG	-0.40	21-07-05
1874		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-05
1875	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-02
1876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-02
1877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-02
1878	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-30
1879	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
1880		DEUTSCHE BANK AG	-0.26	21-06-29
1881	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-06-25
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-25
1883		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-25
1884		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
1885	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-06-24
1886		DEUTSCHE BANK AG	-0.31	21-06-24
1887		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-24
1888	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-06-23
1889		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-23
1890		DEUTSCHE BANK AG	-0.30	21-06-23
1891		CITIBANK N.A.	-0.45	21-06-23
1892		UBS SECURITIES HONG KONG LTD	-0.48	21-06-23
1893		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-06-23
1894	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-22
1895		DEUTSCHE BANK AG	0.47	21-06-22
1896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-22
1897		UBS SECURITIES HONG KONG LTD	0.33	21-06-22
1898		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-06-22
1899	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
1900		CITIBANK N.A.	0.30	21-06-21
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-21
1902		DEUTSCHE BANK AG	-0.76	21-06-21
1903	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
1904		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-18
1905		BNP PARIBAS	-0.41	21-06-18
1906	21-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	21-06-17
1907		CITIBANK N.A.	-0.34	21-06-17
1908		BNP PARIBAS	-0.40	21-06-17
1909		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-17
1910	21-06-17	CITIBANK N.A.	1.06	21-06-16
1911		BNP PARIBAS	0.81	21-06-16
1912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-16
1913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-16
1914		UBS SECURITIES HONG KONG LTD	-0.54	21-06-16
1915		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-06-16
1916		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-16
1917	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-15
1918		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-15
1919	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-11
1920		UBS SECURITIES HONG KONG LTD	0.33	21-06-11
1921		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-11
1922		CITIBANK N.A.	-0.49	21-06-11
1923	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-10
1924		CITIBANK N.A.	-0.35	21-06-10
1925	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-09
1926		JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-09
1927		MERRILL LYNCH FAR EAST LTD	0.25	21-06-09
1928		CITIBANK N.A.	-0.89	21-06-09
1929	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-08
1930		CITIBANK N.A.	0.34	21-06-08
1931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-08
1932	21-06-08	DEUTSCHE BANK AG	0.51	21-06-07
1933		BNP PARIBAS	0.28	21-06-07
1934		UBS SECURITIES HONG KONG LTD	-0.33	21-06-07
1935		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-07
1936	21-06-07	CITIBANK N.A.	0.67	21-06-04
1937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-06-04
1938		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-04
1939	21-06-04	UBS SECURITIES HONG KONG LTD	0.37	21-06-03
1940		DEUTSCHE BANK AG	-0.81	21-06-03
1941	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-02
1942		CITIBANK N.A.	0.45	21-06-02
1943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-02
1944		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-02
1945	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-01
1946		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-01
1947	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	21-05-31
1948		JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-31
1949		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
1950		BNP PARIBAS	-0.29	21-05-31
1951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-05-31
1952	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	21-05-28
1953		JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-28
1954		BNP PARIBAS	0.30	21-05-28
1955		CITIBANK N.A.	-0.65	21-05-28
1956		DEUTSCHE BANK AG	-3.21	21-05-28
1957	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
1958		DEUTSCHE BANK AG	0.47	21-05-27
1959		CITIBANK N.A.	0.35	21-05-27
1960		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-27
1961		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-27
1962	21-05-27	DEUTSCHE BANK AG	0.88	21-05-26
1963		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-26
1964		BNP PARIBAS	0.32	21-05-26
1965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
1966		UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
1967		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-26
1968	21-05-26	DEUTSCHE BANK AG	2.27	21-05-25
1969		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-25
1970		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-25
1971		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-25
1972		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-25
1973		UBS SECURITIES HONG KONG LTD	-1.03	21-05-25
1974	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-24
1975		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-24
1976	21-05-24	UBS SECURITIES HONG KONG LTD	0.65	21-05-21
1977		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-21
1978		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-21
1979		DEUTSCHE BANK AG	-0.67	21-05-21
1980	21-05-21	MERRILL LYNCH FAR EAST LTD	0.90	21-05-20
1981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-20
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-20
1983		UBS SECURITIES HONG KONG LTD	-0.48	21-05-20
1984		DEUTSCHE BANK AG	-0.56	21-05-20
1985	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
1986		UBS SECURITIES HONG KONG LTD	0.43	21-05-18
1987		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-18
1988		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
1989		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-18
1990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-05-18
1991	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-05-14
1992		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-14
1993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-14
1994		CITIBANK N.A.	-0.33	21-05-14
1995		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-14
1996	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-13
1997		UBS SECURITIES HONG KONG LTD	0.69	21-05-13
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-13
1999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-13
2000		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-13
2001		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-05-13
2002	21-05-13	CITIBANK N.A.	0.30	21-05-12
2003		DEUTSCHE BANK AG	-0.26	21-05-12
2004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-12
2005	21-05-12	DEUTSCHE BANK AG	0.81	21-05-11
2006		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-11
2007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-05-11
2008		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-05-11
2009	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-10
2010		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-10
2011		CITIBANK N.A.	-0.61	21-05-10
2012		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-05-10
2013	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-07
2014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-05-07
2015		CITIBANK N.A.	-0.88	21-05-07
2016	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-06
2018		DEUTSCHE BANK AG	-0.36	21-05-06
2019	21-05-06	DEUTSCHE BANK AG	-0.30	21-05-05
2020	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
2021		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-04
2022	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-03
2023		CITIBANK N.A.	0.27	21-05-03
2024		DEUTSCHE BANK AG	-0.65	21-05-03
2025	21-05-03	DEUTSCHE BANK AG	0.60	21-04-30
2026		JPMORGAN CHASE BANK, NATIONAL	0.56	21-04-30
2027		CITIBANK N.A.	-0.39	21-04-30
2028		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-30
2029	21-04-30	CITIBANK N.A.	0.70	21-04-29
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-29
2031		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-29
2032	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-28
2033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-28
2034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-28
2035		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-28
2036		DEUTSCHE BANK AG	-0.54	21-04-28
2037	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-27
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-27
2039	21-04-27	DEUTSCHE BANK AG	0.43	21-04-26
2040		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-04-26
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-04-26
2042		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-26
2043		CITIBANK N.A.	-0.44	21-04-26
2044	21-04-26	CITIBANK N.A.	0.43	21-04-23
2045		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-23
2046		DEUTSCHE BANK AG	0.29	21-04-23
2047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-23
2048		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-23
2049		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-04-23
2050	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-22
2051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
2052		MERRILL LYNCH FAR EAST LTD	0.43	21-04-22
2053		CITIBANK N.A.	0.33	21-04-22
2054		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-22
2055		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-22
2056		DEUTSCHE BANK AG	-0.97	21-04-22
2057	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-21
2058		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-21
2059	21-04-21	DEUTSCHE BANK AG	1.92	21-04-20
2060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-20
2061		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-20
2062		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-04-20
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-04-20
2064	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	21-04-19
2065		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	21-04-19
2066		CITIBANK N.A.	0.27	21-04-19
2067		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-04-19
2068		DEUTSCHE BANK AG	-2.94	21-04-19
2069	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-16
2070		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-16
2071		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-16
2072		DEUTSCHE BANK AG	-0.58	21-04-16
2073		CITIBANK N.A.	-0.78	21-04-16
2074	21-04-16	CITIBANK N.A.	0.52	21-04-15
2075		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-15
2076		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-15
2077	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
2078		DEUTSCHE BANK AG	0.67	21-04-14
2079		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	21-04-14
2080	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	21-04-13
2081		DEUTSCHE BANK AG	0.51	21-04-13
2082		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-13
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-04-13
2084	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	21-04-12
2085		THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-12
2086		CITIBANK N.A.	0.75	21-04-12
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	21-04-12
2088	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	21-04-09
2089		DEUTSCHE BANK AG	0.35	21-04-09
2090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-09
2091		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-09
2092	21-04-09	MERRILL LYNCH FAR EAST LTD	0.31	21-04-08
2093		DEUTSCHE BANK AG	-0.26	21-04-08
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-08
2095	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-07
2096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-07
2097		BNP PARIBAS	-0.36	21-04-07
2098	21-04-07	CITIBANK N.A.	0.46	21-04-01
2099	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-03-31
2100		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-03-31
2101	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-30
2102	21-03-29	MERRILL LYNCH FAR EAST LTD	0.36	21-03-26
2103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-26
2104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	21-03-26
2105	21-03-26	BNP PARIBAS	0.26	21-03-25
2106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-25
2107	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-24
2108		DEUTSCHE BANK AG	0.39	21-03-24
2109		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-24
2110		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-24
2111	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-03-23
2112		DEUTSCHE BANK AG	0.35	21-03-23
2113		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-23
2114		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
2115	21-03-23	DEUTSCHE BANK AG	0.54	21-03-22
2116		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-22
2117		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-22
2118	21-03-19	MERRILL LYNCH FAR EAST LTD	0.31	21-03-18
2119	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-15
2120	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
2121		DEUTSCHE BANK AG	0.25	21-03-12
2122		CITIBANK N.A.	-0.35	21-03-12
2123	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	21-03-11
2124		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
2125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-11
2126		DEUTSCHE BANK AG	-0.66	21-03-11
2127	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	21-03-10
2128		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
2129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
2130	21-03-10	CITIBANK N.A.	0.46	21-03-09
2131		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-09
2132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-09
2133		DEUTSCHE BANK AG	-0.45	21-03-09
2134	21-03-09	DEUTSCHE BANK AG	1.10	21-03-08
2135		JPMORGAN CHASE BANK, NATIONAL	0.90	21-03-08
2136		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-08
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-03-08
2138	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-05
2139		CITIBANK N.A.	0.27	21-03-05
2140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-05
2141		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-03-05
2142	21-03-05	DEUTSCHE BANK AG	0.42	21-03-04
2143		CITIBANK N.A.	0.34	21-03-04
2144		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-04
2145		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
2146	21-03-04	BOCI SECURITIES LTD	0.34	21-03-03
2147	21-03-03	DEUTSCHE BANK AG	-0.37	21-03-02
2148	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-03-01
2149		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-01
2150	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-26
2151	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-24
2152		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-24
2153	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-23
2154	21-02-16	DEUTSCHE BANK AG	-0.25	21-02-10
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-10
2156	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-09
2157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-09
2158		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
2159	21-02-09	BNP PARIBAS	0.29	21-02-08
2160	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
2161		DEUTSCHE BANK AG	-0.41	21-02-04
2162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-04
2163	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-01
2164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
2165	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	21-01-29
2166		JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-29
2167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-29
2168	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-28
2169	21-01-27	CITIBANK N.A.	0.42	21-01-26
2170		JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-26
2171		DEUTSCHE BANK AG	-0.61	21-01-26
2172	21-01-25	DEUTSCHE BANK AG	0.77	21-01-22
2173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-22
2174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-22
2175	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-21
2176		DEUTSCHE BANK AG	0.29	21-01-21
2177		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-21
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-21
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-21
2180		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-21
2181	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-20
2182		DEUTSCHE BANK AG	0.50	21-01-20
2183		UBS SECURITIES HONG KONG LTD	0.41	21-01-20
2184		THE HONGKONG AND SHANGHAI BANKING	-2.18	21-01-20
2185	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-19
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-19
2187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-19
2188		CITIBANK N.A.	-0.27	21-01-19
2189		DEUTSCHE BANK AG	-0.57	21-01-19
2190	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-18
2191		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-01-18
2192	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	21-01-15
2193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-15
2194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-15
2195		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-15
2196		CITIBANK N.A.	-1.02	21-01-15
2197		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-15
2198	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-14
2199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-14
2200	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-13
2201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-13
2202	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-12
2203		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
2204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-12
2205		CITIBANK N.A.	-0.87	21-01-12
2206	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-11
2207		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-11
2208		DEUTSCHE BANK AG	-0.76	21-01-11
2209	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-08
2210		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-08
2211		HEAD & SHOULDERS SECURITIES LTD	-0.33	21-01-08
2212	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-07
2213	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-06
2214		UBS SECURITIES HONG KONG LTD	0.33	21-01-06
2215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
2216		DEUTSCHE BANK AG	-1.10	21-01-06
2217	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-05
2218		DEUTSCHE BANK AG	-0.54	21-01-05
2219		UBS SECURITIES HONG KONG LTD	-0.61	21-01-05
2220	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-04
2221		CITIBANK N.A.	0.38	21-01-04
2222		UBS SECURITIES HONG KONG LTD	-0.48	21-01-04
2223		JPMORGAN CHASE BANK, NATIONAL	-1.43	21-01-04
2224	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-12-30
2225		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-30
2226		DEUTSCHE BANK AG	-1.20	20-12-30
2227	20-12-30	UBS SECURITIES HONG KONG LTD	1.10	20-12-29
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-29
2229		DEUTSCHE BANK AG	-0.62	20-12-29
2230	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-28
2231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-28
2232		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-28
2233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-28
2234	20-12-28	BOCI SECURITIES LTD	0.86	20-12-23
2235		DEUTSCHE BANK AG	0.72	20-12-23
2236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-12-23
2237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-23
2238		XINKONG INTERNATIONAL SECURITIES LTD	-0.84	20-12-23
2239	20-12-23	CITIBANK N.A.	1.09	20-12-22
2240		JPMORGAN CHASE BANK, NATIONAL	0.85	20-12-22
2241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-22
2242		DEUTSCHE BANK AG	-1.17	20-12-22
2243	20-12-22	CITIBANK N.A.	0.54	20-12-21
2244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-12-21
2245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-21
2246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-21
2247		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-21
2248		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-21
2249	20-12-21	DEUTSCHE BANK AG	2.12	20-12-18
2250		THE HONGKONG AND SHANGHAI BANKING	1.40	20-12-18
2251		CITIBANK N.A.	0.57	20-12-18
2252		MERRILL LYNCH FAR EAST LTD	0.26	20-12-18
2253		UBS SECURITIES HONG KONG LTD	-0.30	20-12-18
2254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-12-18
2255		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-12-18
2256		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	20-12-18
2257	20-12-18	DEUTSCHE BANK AG	1.45	20-12-17
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-17
2259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-12-17
2260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-17
2261		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
2262		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-12-17
2263		UBS SECURITIES HONG KONG LTD	-1.05	20-12-17
2264		CITIBANK N.A.	-1.06	20-12-17
2265	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	20-12-16
2266		CITIBANK N.A.	0.50	20-12-16
2267		UBS SECURITIES HONG KONG LTD	0.48	20-12-16
2268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-16
2269		DEUTSCHE BANK AG	-2.51	20-12-16
2270	20-12-16	DEUTSCHE BANK AG	3.10	20-12-15
2271		UBS SECURITIES HONG KONG LTD	1.14	20-12-15
2272		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-15
2273		MERRILL LYNCH FAR EAST LTD	0.44	20-12-15
2274		CITIBANK N.A.	0.29	20-12-15
2275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
2276		JPMORGAN CHASE BANK, NATIONAL	-2.27	20-12-15
2277		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-12-15
2278	20-12-11	DEUTSCHE BANK AG	-0.28	20-12-10
2279	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
2280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-09
2281	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-08
2282	20-12-08	DEUTSCHE BANK AG	0.69	20-12-07
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-12-07
2284		CITIBANK N.A.	-0.81	20-12-07
2285	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-04
2286	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-02
2287	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
2288		DEUTSCHE BANK AG	0.32	20-12-01
2289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-01
2290	20-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	20-11-30
2291		DEUTSCHE BANK AG	-1.37	20-11-30
2292	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-27
2293		CITIBANK N.A.	-0.29	20-11-27
2294	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
2295	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	20-11-25
2296		DEUTSCHE BANK AG	-0.53	20-11-25
2297	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
2298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
2299	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-23
2300		CITIBANK N.A.	-0.28	20-11-23
2301		DEUTSCHE BANK AG	-0.41	20-11-23
2302	20-11-23	DEUTSCHE BANK AG	2.27	20-11-20
2303		JPMORGAN CHASE BANK, NATIONAL	1.73	20-11-20
2304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-20
2305		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-11-20
2306		CITIBANK N.A.	-2.14	20-11-20
2307	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	20-11-19
2308		THE HONGKONG AND SHANGHAI BANKING	0.90	20-11-19
2309		CITIBANK N.A.	0.41	20-11-19
2310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-19
2311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-19
2312		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-19
2313	20-11-19	BNP PARIBAS	0.44	20-11-18
2314		CITIBANK N.A.	0.27	20-11-18
2315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
2316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-18
2317	20-11-18	CITIBANK N.A.	0.28	20-11-17
2318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
2319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-17
2320	20-11-17	CITIBANK N.A.	0.41	20-11-16
2321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-16
2322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-16
2323	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-13
2324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-13
2325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-11-13
2326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-13
2327	20-11-13	CITIBANK N.A.	0.82	20-11-12
2328		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-12
2329		KGI ASIA LTD	-0.25	20-11-12
2330		DEUTSCHE BANK AG	-0.27	20-11-12
2331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-11-12
2332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-11-12
2333	20-11-12	CITIBANK N.A.	0.54	20-11-11
2334		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-11
2335		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
2336	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-11-10
2337		CITIBANK N.A.	0.49	20-11-10
2338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-10
2339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-10
2340		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	20-11-10
2341	20-11-10	BOCI SECURITIES LTD	3.12	20-11-09
2342		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2343		DEUTSCHE BANK AG	0.38	20-11-09
2344		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-09
2345		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-09
2346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-09
2347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-11-09
2348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-11-09
2349		XINKONG INTERNATIONAL SECURITIES LTD	-3.11	20-11-09
2350	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-06
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-11-06
2352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-06
2353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
2354		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-06
2355		DEUTSCHE BANK AG	-0.38	20-11-06
2356	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-11-05
2357		CITIBANK N.A.	0.34	20-11-05
2358		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
2359		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
2360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-05
2361		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
2362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-11-05
2363	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-04
2364		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-04
2365		CITIBANK N.A.	-0.36	20-11-04
2366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-11-04
2367	20-11-04	MERRILL LYNCH FAR EAST LTD	1.98	20-11-03
2368		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-03
2369		CITIBANK N.A.	0.43	20-11-03
2370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-11-03
2371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-03
2372		DEUTSCHE BANK AG	-2.18	20-11-03
2373	20-11-03	DEUTSCHE BANK AG	1.76	20-11-02
2374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-02
2375		CITIBANK N.A.	0.32	20-11-02
2376		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-02
2377		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
2378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-11-02
2379		MERRILL LYNCH FAR EAST LTD	-2.32	20-11-02
2380	20-11-02	MERRILL LYNCH FAR EAST LTD	2.41	20-10-30
2381		DEUTSCHE BANK AG	1.12	20-10-30
2382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-30
2383		CITIBANK N.A.	-0.38	20-10-30
2384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-10-30
2385		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-30
2386		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-10-30
2387	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-10-29
2388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-29
2389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-29
2390	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-10-28
2391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-28
2392	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-27
2393	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-23
2394	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
2395	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-21
2396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-21
2397	20-10-21	BOCI SECURITIES LTD	2.14	20-10-20
2398		JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-20
2399		SDICS INTERNATIONAL SECURITIES (HONG	0.46	20-10-20
2400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-20
2401		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-20
2402		XINKONG INTERNATIONAL SECURITIES LTD	-2.15	20-10-16
2403	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-19
2404		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-19
2405		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-19
2406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-19
2407	20-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	20-10-16
2408		JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-16
2409		CHINA INDUSTRIAL SECURITIES	-0.25	20-10-16
2410		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-16
2411	20-10-16	DEUTSCHE BANK AG	0.47	20-10-15
2412		FUTU SECURITIES INTERNATIONAL	0.29	20-10-15
2413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-15
2414		UBS SECURITIES HONG KONG LTD	-0.29	20-10-15
2415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-15
2416		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-15
2417	20-10-15	DEUTSCHE BANK AG	0.32	20-10-14
2418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
2419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-14
2420	20-10-14	CITIBANK N.A.	0.37	20-10-12
2421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-30
2422		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
2423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-09-30
2424		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-12
2425	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-09
2426		MERRILL LYNCH FAR EAST LTD	0.29	20-10-09
2427		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-09
2428	20-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
2429	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-10-07
2430	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-06
2431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-06
2432	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-10-05
2433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-10-05
2434	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-29
2435	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-28
2436	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	20-09-25
2437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-25
2438		CITIBANK N.A.	-0.26	20-09-25
2439		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
2440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
2441	20-09-25	DEUTSCHE BANK AG	-0.61	20-09-24
2442	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-23
2443		DEUTSCHE BANK AG	0.32	20-09-23
2444		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-23
2445	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-22
2446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-22
2447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-22
2448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-09-22
2449	20-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	20-09-21
2450		CITIBANK N.A.	0.71	20-09-21
2451		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-21
2452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-21
2453		DEUTSCHE BANK AG	-2.10	20-09-21
2454	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	20-09-18
2455		CITIBANK N.A.	0.33	20-09-18
2456		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-18
2457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-09-18
2458	20-09-18	DEUTSCHE BANK AG	0.55	20-09-17
2459		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-17
2460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
2461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-17
2462		UBS SECURITIES HONG KONG LTD	-0.36	20-09-17
2463		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	20-09-17
2464	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-15
2466	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-14
2467	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-11
2468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-11
2469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-11
2470	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-10
2471	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-09
2472	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-08
2473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-08
2474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-08
2475	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-04
2476	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-03
2477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
2478	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-02
2479	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-28
2480		DEUTSCHE BANK AG	0.29	20-08-31
2481		UBS SECURITIES HONG KONG LTD	-1.69	20-08-31
2482	20-08-28	UBS SECURITIES HONG KONG LTD	-0.26	20-08-27
2483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-08-27
2484	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-26
2485	20-08-26	UBS SECURITIES HONG KONG LTD	-0.41	20-08-25
2486	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-24
2487	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-21
2488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-21
2489	20-08-21	DEUTSCHE BANK AG	0.42	20-08-20
2490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-08-20
2491	20-08-19	DEUTSCHE BANK AG	0.55	20-08-18
2492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-08-18
2493	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-17
2494		DEUTSCHE BANK AG	0.27	20-08-17
2495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-08-17
2496	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-08-14
2497	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-13
2498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-13
2499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
2500	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
2501	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-06
2502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-06
2503		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-06
2504	20-08-06	UBS SECURITIES HONG KONG LTD	0.30	20-08-05
2505		DEUTSCHE BANK AG	0.26	20-08-05
2506		BOCI SECURITIES LTD	-0.27	20-08-05
2507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-05
2508	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-04
2509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-04
2510	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	20-07-31
2511		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	20-07-02
2512	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
2513		DEUTSCHE BANK AG	-0.29	20-07-30
2514	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-29
2515		DEUTSCHE BANK AG	-0.29	20-07-29
2516	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2517	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-27
2518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
2519	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-22
2520	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
2521	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-20
2522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
2523	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-17
2524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-17
2525	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-16
2526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-16
2527	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
2528		CHINA MERCHANTS BANK CO LTD	0.34	20-07-15
2529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
2530		DEUTSCHE BANK AG	-0.36	20-07-15
2531	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
2532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-07-14
2533	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-13
2534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-07-13
2535	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-10
2536		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	20-07-10
2537	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-09
2538	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-08
2539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-07-08
2540		JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-08
2541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-08
2542		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	20-07-08
2543	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-07
2544	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-06
2545	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-03
2546	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
2547	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-06-24
2549		DEUTSCHE BANK AG	-0.31	20-06-30
2550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-24
2551		XINKONG INTERNATIONAL SECURITIES LTD	-3.07	20-06-30
2552	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	20-06-26
2553		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-06-29
2554	20-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	20-06-19
2555		FB SECURITIES (HONG KONG) LTD	-0.67	20-06-16
2556	20-06-24	DEUTSCHE BANK AG	0.81	20-06-23
2557		MERRILL LYNCH FAR EAST LTD	-0.83	20-06-23
2558	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-22
2559		UBS SECURITIES HONG KONG LTD	0.25	20-06-22
2560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-22
2561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-22
2562	20-06-18	MERRILL LYNCH FAR EAST LTD	0.98	20-06-17
2563		DEUTSCHE BANK AG	-0.79	20-06-17
2564	20-06-17	DEUTSCHE BANK AG	-0.36	20-06-16
2565	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
2566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-11
2567	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-06-09
2568	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-08
2569	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-05
2570	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-03
2571	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-01
2572		DEUTSCHE BANK AG	-0.78	20-06-01
2573	20-06-01	DEUTSCHE BANK AG	0.74	20-05-29
2574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-05-29
2575	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
2576	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-26
2577	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-05-25
2578		DEUTSCHE BANK AG	-0.29	20-05-25
2579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-25
2580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-05-25
2581	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-05-22
2582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-22
2583	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-05-20
2584	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-05-19
2585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-05-19
2586	20-05-13	DEUTSCHE BANK AG	-0.33	20-05-12
2587	20-05-12	DEUTSCHE BANK AG	0.52	20-05-11
2588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-11
2589		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-11
2590	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2591	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-29
2592	20-05-06	UBS SECURITIES HONG KONG LTD	0.55	20-05-05
2593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-05
2594	20-05-04	UBS SECURITIES HONG KONG LTD	0.27	20-04-29
2595	20-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
2596	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-21
2597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-04-21
2598	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-16
2599		DEUTSCHE BANK AG	-0.48	20-04-16
2600	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-04-15
2601		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-15
2602	20-04-09	FB SECURITIES (HONG KONG) LTD	0.67	20-04-03
2603		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	20-03-18
2604	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	20-04-02
2605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-02
2606		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-04-02
2607		DEUTSCHE BANK AG	-0.43	20-04-02
2608	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-01
2609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-04-01
2610	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-31
2611		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-31
2612	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	20-03-30
2613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-30
2614		DEUTSCHE BANK AG	-0.32	20-03-30
2615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-03-30
2616	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-27
2617		DEUTSCHE BANK AG	-0.56	20-03-27
2618	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	20-03-26
2619		THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
2620		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-26
2621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-03-26
2622	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-03-25
2623		DEUTSCHE BANK AG	0.67	20-03-25
2624		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-25
2625		MERRILL LYNCH FAR EAST LTD	-0.99	20-03-25
2626	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
2627		DEUTSCHE BANK AG	-0.43	20-03-24
2628	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	20-03-23
2629		MERRILL LYNCH FAR EAST LTD	0.81	20-03-23
2630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
2631		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-23
2632		DEUTSCHE BANK AG	-0.30	20-03-23
2633		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-03-23
2634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-23
2635		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-03-23
2636	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	20-03-20
2637		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
2638		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-03-20
2639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-03-20
2640		INTERACTIVE BROKERS HONG KONG LTD	-1.19	20-03-20
2641	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-19
2642		CITIBANK N.A.	-0.35	20-03-19
2643	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
2644		UBS SECURITIES HONG KONG LTD	-0.27	20-03-18
2645	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-03-17
2646		UBS SECURITIES HONG KONG LTD	0.27	20-03-17
2647		CITIBANK N.A.	-0.33	20-03-17
2648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-17
2649	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-03-16
2650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-16
2651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-03-16
2652	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-13
2653		CITIBANK N.A.	-0.48	20-03-13
2654	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-03-12
2655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-12
2656		CITIBANK N.A.	-0.30	20-03-12
2657	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-10
2658		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-10
2659		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-10
2660		CITIBANK N.A.	-0.38	20-03-10
2661	20-03-09	DEUTSCHE BANK AG	-0.33	20-03-06
2662	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-05
2663	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-04
2664	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	20-03-03
2665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-03
2666		DBS BANK LTD	-0.69	20-02-19
2667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-03-03
2668	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-02-27
2669		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-02-27
2670	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-02-26
2671	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-25
2672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-25
2673	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
2674	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-21
2675	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-20
2676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
2677	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
2678		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-02-19
2679	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-17
2680		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-18
2681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-18
2682		DEUTSCHE BANK AG	-0.48	20-02-18
2683	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-14
2684	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-13
2685	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-06
2686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-06
2687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
2688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-06
2689	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
2690		BOCI SECURITIES LTD	-0.44	20-02-05
2691	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-04
2692	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-31
2693		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	20-01-31
2694	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-01-30
2695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
2696		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-09
2697		DEUTSCHE BANK AG	-0.60	20-01-30
2698	20-01-30	DEUTSCHE BANK AG	0.56	20-01-29
2699		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
2700		FUTU SECURITIES INTERNATIONAL	-0.28	20-01-29
2701	20-01-29	DEUTSCHE BANK AG	0.25	20-01-23
2702		BOCI SECURITIES LTD	-0.35	20-01-23
2703	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-01-22
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-22
2705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-22
2706	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-21
2707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-01-21
2708	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-20
2709		BOCI SECURITIES LTD	-0.27	20-01-20
2710		UBS SECURITIES HONG KONG LTD	-0.49	20-01-20
2711	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-01-17
2712		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-01-17
2713	20-01-17	DEUTSCHE BANK AG	0.70	20-01-16
2714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-01-16
2715		BNP PARIBAS	-0.26	20-01-16
2716		UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
2717		INTERACTIVE BROKERS HONG KONG LTD	-0.81	20-01-16
2718	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
2719		BNP PARIBAS	0.25	20-01-15
2720		BOCI SECURITIES LTD	-0.53	20-01-15
2721	20-01-15	DEUTSCHE BANK AG	0.30	20-01-14
2722		BOCI SECURITIES LTD	-0.61	20-01-14
2723	20-01-14	BOCI SECURITIES LTD	-0.25	20-01-13
2724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-13
2725	20-01-13	DEUTSCHE BANK AG	0.53	20-01-10
2726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-10
2727		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-10
2728		BOCI SECURITIES LTD	-0.70	20-01-10
2729	20-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-01-09
2730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-09
2731		DEUTSCHE BANK AG	0.25	20-01-09
2732		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
2733		UBS SECURITIES HONG KONG LTD	-0.44	20-01-09
2734	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-08
2735		DEUTSCHE BANK AG	0.28	20-01-08
2736		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-08
2737		BOCI SECURITIES LTD	-0.42	20-01-08
2738	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-07
2739		BOCI SECURITIES LTD	-0.27	20-01-07
2740	20-01-07	BOCI SECURITIES LTD	-0.59	20-01-06
2741	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
2742		BOCI SECURITIES LTD	-0.71	20-01-03
2743	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-01-02
2744	19-12-20	DEUTSCHE BANK AG	0.52	19-12-19
2745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-12-19
2746	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
2747	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-12-13
2748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-13
2749	19-12-11	CHINA INDUSTRIAL SECURITIES	0.55	19-12-10
2750		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-12-10
2751	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-06
2752		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-06
2753	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-12-05
2754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-12-05
2755	19-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-12-03
2756	19-12-03	DEUTSCHE BANK AG	0.48	19-11-29
2757		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-11-25
2758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-02
2759		UBS SECURITIES HONG KONG LTD	-0.38	19-12-02
2760	19-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
2761	19-11-27	DEUTSCHE BANK AG	-0.25	19-11-26
2762	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	19-11-25
2763		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-25
2764	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-11-21
2766	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-19
2767	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-18
2768	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-14
2769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	19-11-14
2770	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-12
2771		DEUTSCHE BANK AG	0.33	19-11-12
2772		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-12
2773	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-08
2774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-11-08
2775	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-07
2776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-11-07
2777	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-11-06
2778	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-04
2779		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	19-10-31
2780	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-11-01
2781	19-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-30
2782	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-29
2783		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-10-28
2784		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-29
2785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-10-29
2786	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-28
2787	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-22
2788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-10-22
2789	19-10-18	DEUTSCHE BANK AG	0.75	19-10-16
2790		UBS SECURITIES HONG KONG LTD	-0.75	19-10-17
2791	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-16
2792		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	19-10-16
2793	19-10-14	SDICS INTERNATIONAL SECURITIES (HONG	0.32	19-09-03
2794	19-10-08	UBS SECURITIES HONG KONG LTD	0.75	19-10-04
2795		DEUTSCHE BANK AG	-0.74	19-10-04
2796	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
2797		DEUTSCHE BANK AG	-0.44	19-10-03
2798	19-10-03	DEUTSCHE BANK AG	0.38	19-10-02
2799		UBS SECURITIES HONG KONG LTD	-0.36	19-10-02
2800	19-09-10	DEUTSCHE BANK AG	0.97	19-09-09
2801		BNP PARIBAS	-1.05	19-09-09
2802	19-09-06	BNP PARIBAS	1.01	19-09-05
2803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-05
2804		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-05
2805		DEUTSCHE BANK AG	-1.07	19-09-05
2806	19-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-29
2807	19-08-29	UBS SECURITIES HONG KONG LTD	0.34	19-08-28
2808		DEUTSCHE BANK AG	-0.34	19-08-28
2809	19-08-27	UBS SECURITIES HONG KONG LTD	0.25	19-08-26
2810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-26
2811	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	19-08-22
2812		CHINA INDUSTRIAL SECURITIES	0.47	19-08-22
2813		HEAD & SHOULDERS SECURITIES LTD	-0.44	19-06-04
2814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-08-22
2815	19-08-19	DEUTSCHE BANK AG	0.35	19-08-16
2816		UBS SECURITIES HONG KONG LTD	-0.35	19-08-16
2817	19-08-16	UBS SECURITIES HONG KONG LTD	0.35	19-08-13
2818		DEUTSCHE BANK AG	-0.35	19-08-15
2819	19-08-14	BOCI SECURITIES LTD	0.27	19-08-13
2820	19-08-13	DEUTSCHE BANK AG	0.53	19-08-12
2821		UBS SECURITIES HONG KONG LTD	-0.39	19-08-12
2822	19-07-29	DEUTSCHE BANK AG	0.41	19-07-25
2823		UBS SECURITIES HONG KONG LTD	-0.41	19-07-26
2824	19-07-22	DEUTSCHE BANK AG	0.29	19-07-19
2825		UBS SECURITIES HONG KONG LTD	-0.27	19-07-19
2826	19-07-18	UBS SECURITIES HONG KONG LTD	0.27	19-07-17
2827	19-07-17	DEUTSCHE BANK AG	0.40	19-07-16
2828		UBS SECURITIES HONG KONG LTD	-0.27	19-07-16
2829	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-07-15
2830	19-07-15	CITIBANK N.A.	0.31	19-07-12
2831		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	19-07-12
2832	19-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	19-07-05
2833	19-07-03	CITIBANK N.A.	0.60	19-07-02
2834	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-21
2835	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-06-19
2836		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-06-19
2837	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-06-14
2838		BOCI SECURITIES LTD	-0.48	19-06-14
2839	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-13
2840	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-06-12
2841	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-11
2842	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-10
2843		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-17
2844		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
2845	19-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-04
2846	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
2847	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-28
2848	19-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-23
2849	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-05-21
2850		DEUTSCHE BANK AG	-0.38	19-05-21
2851	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-20
2852		DEUTSCHE BANK AG	0.28	19-05-20
2853	19-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-05-17
2854	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-05-16
2855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	19-05-16
2856	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-15
2857	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-10
2858		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
2859	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-09
2860	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-08
2861	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-07
2862		DEUTSCHE BANK AG	-0.52	19-05-07
2863	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-04-29
2864	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-26
2865	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-25
2866	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-04-24
2867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-04-24
2868	19-04-24	MERRILL LYNCH FAR EAST LTD	0.25	19-04-23
2869	19-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-18
2870	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-04-17
2871		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-04-17
2872	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-04-16
2873		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	19-04-16
2874	19-04-16	DEUTSCHE BANK AG	0.47	19-04-15
2875		BNP PARIBAS	-0.44	19-04-15
2876	19-04-15	BNP PARIBAS	0.43	19-04-12
2877		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-04-04
2878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	19-04-12
2879	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-11
2880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-04-11
2881	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-10
2882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-10
2883		BOCI SECURITIES LTD	-0.32	19-04-10
2884	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-08
2885	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-04-04
2886	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-04-03
2887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-03
2888		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-29
2889	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-04-02
2890		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-02
2891		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-04-02
2892	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-04-01
2893		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-01
2894	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-28
2895		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-03-28
2896		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-03-28
2897	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-25
2898	19-03-22	DEUTSCHE BANK AG	0.55	19-03-21
2899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-03-21
2900	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
2901	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-18
2902		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-18
2903	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-15
2904	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-14
2905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-14
2906		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	19-03-14
2907	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
2908		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-03-13
2909		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-13
2910	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	19-03-12
2911		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
2912		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-01
2913		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-03-12
2914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	19-03-12
2915	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	19-03-11
2916		CITIBANK N.A.	-0.54	19-03-11
2917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	19-03-11
2918	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	19-03-08
2919		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-08
2920		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-03-08
2921		CITIBANK N.A.	-1.07	19-03-08
2922		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-03-08
2923	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-03-07
2924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-03-07
2925		CITIBANK N.A.	-0.95	19-03-07
2926		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	19-03-07
2927	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	19-03-06
2928		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-06
2929	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	19-03-05
2930		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-05
2931		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-05
2932	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
2933		DEUTSCHE BANK AG	0.32	19-03-04
2934		CHINA MERCHANTS BANK CO LTD	-0.32	19-03-04
2935		BOCI SECURITIES LTD	-0.44	19-03-04
2936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-04
2937		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-04
2938		CITIBANK N.A.	-0.72	19-03-04
2939		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	19-03-04
2940	19-03-04	CHINA INDUSTRIAL SECURITIES	0.30	19-03-01
2941		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	19-03-01
2942		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	19-03-01
2943	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-28
2944		FUTU SECURITIES INTERNATIONAL	0.40	19-02-28
2945		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-02-28
2946		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	19-02-28
2947	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-02-27
2948		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-02-18
2949		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-02-27
2950		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-02-27
2951	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-02-26
2952		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
2953		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-02-26
2954		XINKONG INTERNATIONAL SECURITIES LTD	-1.16	19-02-26
2955	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-02-25
2956		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-02-25
2957	19-02-25	CHINA INDUSTRIAL SECURITIES	0.43	19-02-22
2958		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-02-21
2959		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-22
2960	19-02-21	UBS SECURITIES HONG KONG LTD	4.45	19-02-19
2961		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	19-02-20
2962	19-02-20	CITIBANK N.A.	0.37	19-02-18
2963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
2964		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-02-19
2965		BOCI SECURITIES LTD	-0.39	19-02-19
2966		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-15
2967	19-02-18	CITIBANK N.A.	-0.58	19-02-15
2968	19-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	19-02-14
2969	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-02-13
2970		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	19-02-11
2971		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	19-02-13
2972	19-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	19-01-31
2973	19-02-08	BOCI SECURITIES LTD	1.22	19-01-31
2974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-30
2975	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-01-30
2976		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-01-04
2977		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-30
2978		BOCI SECURITIES LTD	-0.67	19-01-30
2979	19-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	19-01-29
2980		BOCI SECURITIES LTD	-0.71	19-01-29
2981		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	19-01-29
2982	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	19-01-28
2983		BOCI SECURITIES LTD	0.38	19-01-28
2984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-28
2985		CITIBANK N.A.	-0.44	19-01-25
2986		XINKONG INTERNATIONAL SECURITIES LTD	-0.97	19-01-28
2987	19-01-28	BOCI SECURITIES LTD	0.41	19-01-25
2988		XINKONG INTERNATIONAL SECURITIES LTD	-0.94	19-01-25
2989	19-01-25	BOCI SECURITIES LTD	0.64	19-01-24
2990		INTERACTIVE BROKERS HONG KONG LTD	0.61	19-01-24
2991		THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-24
2992		JPMORGAN CHASE BANK, NATIONAL	0.51	19-01-24
2993		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-24
2994		CITIBANK N.A.	-0.61	19-01-24
2995		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	19-01-24
2996	19-01-24	BOCI SECURITIES LTD	0.61	19-01-23
2997		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-23
2998		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	19-01-23
2999	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-21
3000		BOCI SECURITIES LTD	0.45	19-01-22
3001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-22
3002		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-22
3003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-22
3004		HANG SENG SECURITIES LTD	-0.46	19-01-22
3005		XINKONG INTERNATIONAL SECURITIES LTD	-0.96	19-01-21
3006	19-01-22	HEAD & SHOULDERS SECURITIES LTD	1.67	18-12-28
3007		HANG SENG SECURITIES LTD	-0.41	19-01-21
3008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-21
3009		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-21
3010	19-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-16
3011		CITIBANK N.A.	-0.50	19-01-16
3012	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-11-19
3013		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	19-01-03
3014	19-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-01-02
3015	18-12-28	HEAD & SHOULDERS SECURITIES LTD	2.84	18-12-18
3016		HANG SENG SECURITIES LTD	0.67	18-12-27
3017		BOCI SECURITIES LTD	-0.26	18-12-27
3018		QUAM SECURITIES LTD	-0.52	18-12-27
3019		FUTU SECURITIES INTERNATIONAL	-0.58	18-12-27
3020		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	18-12-27
3021	18-12-18	HEAD & SHOULDERS SECURITIES LTD	1.00	18-12-17
3022		SINO-RICH SECURITIES & FUTURES LTD	-0.90	18-12-17
3023	18-12-17	HEAD & SHOULDERS SECURITIES LTD	1.06	18-12-13
3024		CITIBANK N.A.	-0.31	18-12-14
3025		SINO-RICH SECURITIES & FUTURES LTD	-0.32	18-12-14
3026	18-12-13	HEAD & SHOULDERS SECURITIES LTD	8.89	18-09-21
3027		BOCI SECURITIES LTD	-8.89	18-12-06
3028	18-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	18-12-05
3029	18-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	18-12-06
3030	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-11-19
3031	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-31
3032	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-10-30
3033		CITIBANK N.A.	-0.63	18-10-30
3034	18-10-30	BOCI SECURITIES LTD	0.32	18-10-29
3035	18-10-23	DEUTSCHE BANK AG	0.47	18-10-16
3036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-10-22
3037	18-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	18-10-12
3038	18-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	18-10-10
3039	18-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	18-07-24
3040		CITIBANK N.A.	-0.33	18-10-09
3041	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-21
3042	18-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-09-19
3043		BOCI SECURITIES LTD	-0.34	18-09-20
3044	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-09-12
3045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-18
3046		SG SECURITIES (HK) LTD	-0.31	18-09-18
3047		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-18
3048	18-09-18	SG SECURITIES (HK) LTD	0.30	18-09-17
3049		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-17
3050	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-30
3051		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-08-01
3052	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-07-19
3053		CLSA LTD	-0.37	18-03-28
3054	18-07-05	HANG SENG SECURITIES LTD	0.90	18-07-04
3055		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
3056		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-04
3057	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-29
3058	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-27
3059		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
3060	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-13
3061	18-06-12	CITIBANK N.A.	0.59	18-06-11
3062		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-11
3063	18-06-08	CITIBANK N.A.	0.30	18-06-07
3064		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-07
3065	18-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	18-06-06
3066		BOCI SECURITIES LTD	0.44	18-06-06
3067		FUTU SECURITIES INTERNATIONAL	0.27	18-06-06
3068		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-06
3069		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-06
3070		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-06-06
3071	18-06-06	CITIBANK N.A.	0.42	18-05-25
3072		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
3073	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-16
3074	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-15
3075	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-20
3076		DEUTSCHE BANK AG	-0.28	18-04-20
3077	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-19
3078		DEUTSCHE BANK AG	-0.85	18-04-19
3079	18-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-04-16
3080	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-04
3081	18-04-04	CITIBANK N.A.	-0.27	18-03-28
3082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-03
3083	18-03-28	CLSA LTD	0.37
3084		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-27
3085	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-19
3086	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
3087	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
3088	18-03-09	DEUTSCHE BANK AG	1.07	18-03-08
3089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-03-08
3090	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	18-03-07
3091		BOCI SECURITIES LTD	-0.50	18-03-06
3092	18-03-06	DEUTSCHE BANK AG	-0.38	18-03-05
3093	18-03-05	BOCI SECURITIES LTD	-0.45	18-03-02
3094	18-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-20
3095	18-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-14
3096	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
3097	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
3098	18-02-05	CITIBANK N.A.	1.69	18-02-02
3099		BNP PARIBAS	-1.68	18-02-02
3100	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-31
3101	18-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-18
3102		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
3103		BOCI SECURITIES LTD	-0.39	18-01-29
3104		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-01-29
3105	18-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-26
3106		BOCI SECURITIES LTD	-0.27	18-01-26
3107	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
3108	18-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-01-17
3109		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
3110		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-17
3111	18-01-17	FUTU SECURITIES INTERNATIONAL	0.45	18-01-16
3112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-16
3113		BOCI SECURITIES LTD	-0.31	18-01-16
3114		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-13
3115	18-01-16	BOCI SECURITIES LTD	0.56	18-01-15
3116		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
3117		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-09
3118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-01-15
3119	18-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-12
3120		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-12
3121		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-01-10
3122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-12
3123		BOCI SECURITIES LTD	-0.49	18-01-12
3124	18-01-11	CITIBANK N.A.	0.47	18-01-10
3125		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-10
3126	18-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	17-12-29
3127	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	17-08-01
3128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-12-07
3129	17-12-08	MERRILL LYNCH FAR EAST LTD	0.36	17-12-07
3130		DEUTSCHE BANK AG	-0.36	17-12-07
3131	17-12-07	DEUTSCHE BANK AG	0.36	17-12-06
3132		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-06
3133	17-12-06	MERRILL LYNCH FAR EAST LTD	0.36	17-12-05
3134		DEUTSCHE BANK AG	-0.36	17-12-05
3135	17-12-05	DEUTSCHE BANK AG	0.36	17-12-04
3136		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-04
3137	17-12-01	MERRILL LYNCH FAR EAST LTD	0.29	17-11-30
3138		DEUTSCHE BANK AG	-0.29	17-11-30
3139	17-11-30	DEUTSCHE BANK AG	0.36	17-11-21
3140		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-28
3141	17-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-16
3142	17-11-10	BNP PARIBAS	0.59	17-11-02
3143		BOCI SECURITIES LTD	-0.64	17-11-09
3144	17-10-03	BNP PARIBAS	0.72	17-09-18
3145		BOCI SECURITIES LTD	-0.89	17-09-28
3146	17-09-12	BNP PARIBAS	0.44	17-08-07
3147		BOCI SECURITIES LTD	-0.44	17-09-07
3148	17-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-08-01
3149	17-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	17-04-18
3150		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-07-31
3151	17-06-05	CITIBANK N.A.	0.89	17-06-02
3152		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-02
3153		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
3154	17-05-25	CITIBANK N.A.	2.20	17-05-24
3155		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-05-24
3156	17-05-11	BOCI SECURITIES LTD	1.85	17-05-09
3157		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	17-05-10
3158	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-05-09
3159		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-05-02
3160	17-05-05	BOCI SECURITIES LTD	1.81	17-04-25
3161		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	17-05-02
3162	17-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	17-04-20
3163		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	16-11-18
3164	17-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-29
3165		INTERACTIVE BROKERS HONG KONG LTD	-0.63	17-03-29
3166	17-03-28	BOCI SECURITIES LTD	-0.31	17-03-27
3167	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-21
3168	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	17-03-20
3169		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-03-20
3170	17-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-09
3171		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
3172	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-01
3173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-12-01
3174	16-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	16-11-28
3175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-11-22
3176	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-11-17
3177		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	16-11-17
3178	16-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	16-11-03
3179		CITIBANK N.A.	-1.59	16-11-11
3180	16-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-06
3181	16-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-05
3182	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-09-28
3183		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-10-03
3184	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	16-09-22
3185		DEUTSCHE BANK AG	-0.80	16-09-30
3186	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
3187		DEUTSCHE BANK AG	-0.38	16-09-22
3188	16-09-22	DEUTSCHE BANK AG	0.98	16-09-21
3189		BNP PARIBAS	-0.35	16-09-21
3190		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-09-21
3191	16-09-21	BNP PARIBAS	0.39	16-09-15
3192		DEUTSCHE BANK AG	-0.51	16-09-20
3193	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-13
3194	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-12
3195	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-09
3196	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-09-07
3197	16-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-02
3198	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-01
3199	16-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	16-08-31
3200		BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-08-30
3201		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
3202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-31
3203		DEUTSCHE BANK AG	-0.37	16-08-31
3204		CITIBANK N.A.	-0.40	16-08-30
3205	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-29
3206	16-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-21
3207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-24
3208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-06-30
3209	16-08-24	DEUTSCHE BANK AG	0.48	16-08-22
3210		BNP PARIBAS	-0.48	16-08-23
3211	16-08-22	BNP PARIBAS	0.53	16-08-17
3212		DEUTSCHE BANK AG	-0.53	16-08-19
3213	16-07-22	DEUTSCHE BANK AG	0.49	16-07-21
3214		BNP PARIBAS	-0.49	16-07-21
3215	16-07-21	BNP PARIBAS	0.53	16-07-20
3216		DEUTSCHE BANK AG	-0.59	16-07-20
3217	16-07-13	DEUTSCHE BANK AG	0.86	16-07-05
3218		BNP PARIBAS	-0.86	16-07-12
3219	16-07-05	BNP PARIBAS	0.88	16-06-29
3220		DEUTSCHE BANK AG	-0.88	16-06-27
3221	16-05-05	DEUTSCHE BANK AG	1.67	16-04-20
3222		BNP PARIBAS	-1.67	16-04-27
3223	16-04-20	BNP PARIBAS	1.67	16-04-19
3224		DEUTSCHE BANK AG	-1.67	16-04-18
3225	16-04-18	DEUTSCHE BANK AG	1.67	16-03-30
3226		BNP PARIBAS	-1.67	16-04-15
3227	16-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	16-03-15
3228		THE HONGKONG AND SHANGHAI BANKING	-1.97	16-03-31
3229	16-03-30	BNP PARIBAS	1.74	16-03-29
3230		DEUTSCHE BANK AG	-1.74	16-03-02
3231	16-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	16-03-24
3232	16-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	16-03-23
3233	16-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	16-03-03
3234		BOCI SECURITIES LTD	-7.07	16-03-15
3235	16-03-02	BOCI SECURITIES LTD	0.26	16-03-01
3236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-03-01
3237	16-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-02-25
3238		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-26
3239	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-02-23
3240	16-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	16-02-22
3241		DEUTSCHE BANK AG	-0.33	16-02-23
3242	16-01-22	BOCI SECURITIES LTD	0.32	16-01-21
3243	15-12-28	DEUTSCHE BANK AG	1.44	15-12-21
3244		UBS SECURITIES HONG KONG LTD	-1.45	15-12-22
3245	15-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	15-11-30
3246		DEUTSCHE BANK AG	0.29	15-12-18
3247		BNP PARIBAS	-0.29	15-12-18
3248		BOCI SECURITIES LTD	-15.00	15-12-18
3249	15-12-18	DEUTSCHE BANK AG	1.45	15-12-04
3250		BNP PARIBAS	-1.45	15-12-17
3251	15-12-17	BOCI SECURITIES LTD	0.33	15-12-16
3252	15-12-16	BOCI SECURITIES LTD	0.25	15-12-15
3253	15-12-15	BOCI SECURITIES LTD	0.71	15-12-14
3254	15-12-14	BOCI SECURITIES LTD	0.31	15-12-11
3255	15-12-11	BOCI SECURITIES LTD	0.37	15-12-10
3256	15-12-10	BOCI SECURITIES LTD	1.43	15-12-09
3257		UBS SECURITIES HONG KONG LTD	-0.33	15-12-07
3258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-08
3259	15-12-09	BOCI SECURITIES LTD	0.63	15-12-08
3260	15-12-08	BNP PARIBAS	0.28	15-12-07
3261	15-12-07	BOCI SECURITIES LTD	0.83	15-12-04
3262		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-04
3263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-04
3264	15-12-04	BOCI SECURITIES LTD	1.24	15-12-03
3265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-03
3266	15-12-02	BOCI SECURITIES LTD	1.85	15-12-01
3267		UBS SECURITIES HONG KONG LTD	-0.30	15-11-30
3268		HANG SENG BANK LTD	-1.11	15-11-26
3269	15-12-01	BOCI SECURITIES LTD	1.97	15-11-30
3270		DEUTSCHE BANK AG	0.34	15-11-30
3271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-30
3272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-30
3273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-30
3274	15-11-30	BOCI SECURITIES LTD	4.78	15-11-26
3275		INTERACTIVE BROKERS HONG KONG LTD	0.38
3276		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3277		HANG SENG SECURITIES LTD	0.29	15-11-26
3278		BNP PARIBAS	-0.29	15-11-26
3279		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-26
3280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	15-11-26
3281		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-26
3282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-11-26
3283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-11-26
3284		DEUTSCHE BANK AG	-1.80	15-11-27
3285		UBS SECURITIES HONG KONG LTD	-2.45	15-11-26
3286	15-11-26	BOCI SECURITIES LTD	21.93
3287		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3288		CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3289		THE HONGKONG AND SHANGHAI BANKING	6.49
3290		UBS SECURITIES HONG KONG LTD	5.45
3291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3292		DEUTSCHE BANK AG	4.98
3293		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3294		UOB KAY HIAN (HONG KONG) LTD	4.09
3295		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3296		BANK OF CHINA (HONG KONG) LTD	3.05
3297		CITIBANK N.A.	2.91
3298		BNP PARIBAS	2.87
3299		HANG SENG BANK LTD	2.00
3300		QUAM SECURITIES LTD	0.79
3301		DEUTSCHE SECURITIES ASIA LTD	0.53
3302		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3304		DBS BANK LTD	0.44
3305		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3306		PHILLIP SECURITIES (HONG KONG) LTD	0.42
3307		HANG SENG SECURITIES LTD	0.30
3308		KGI ASIA LTD	0.27
3309		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3310		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3311		JPMORGAN CHASE BANK, NATIONAL	0.25

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