GANFENG LITHIUM GROUP CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01772	2018-10-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	CITIBANK N.A.	0.26	25-06-20
2		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-20
3	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-19
4	25-06-16	MERRILL LYNCH FAR EAST LTD	0.66	25-06-13
5		CITIBANK N.A.	-0.84	25-06-13
6	25-05-29	CITIBANK N.A.	-0.33	25-05-28
7	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-22
8	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
9		CITIBANK N.A.	-0.47	25-05-21
10	25-05-16	CITIBANK N.A.	0.35	25-05-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-15
12	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-05-13
14	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-06
15		CITIBANK N.A.	-0.49	25-05-06
16	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-02
18	25-04-30	CITIBANK N.A.	0.36	25-04-29
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-29
20	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
21		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-25
22	25-04-22	MERRILL LYNCH FAR EAST LTD	0.59	25-04-17
23		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-17
24		CITIBANK N.A.	-0.88	25-04-17
25	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-15
26	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-11
28	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-10
29	25-04-10	CITIBANK N.A.	0.38	25-04-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
31		BOCI SECURITIES LTD	-0.26	25-04-09
32		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-09
33		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
34	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
35	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
36	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
37	25-03-26	CITIBANK N.A.	-0.28	25-03-25
38	25-03-21	CITIBANK N.A.	1.02	25-03-20
39		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-20
40	25-03-20	CITIBANK N.A.	0.37	25-03-19
41	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	25-03-18
42		BNP PARIBAS	-0.42	25-03-18
43	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-14
44		CITIBANK N.A.	0.37	25-03-14
45		BNP PARIBAS	-0.45	25-03-14
46		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-14
47	25-03-14	BNP PARIBAS	0.70	25-03-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-13
49	25-03-13	CITIBANK N.A.	1.11	25-03-12
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-12
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
52		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-12
53		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-03-12
54	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
55		CITIBANK N.A.	-0.30	25-03-07
56	25-03-07	MERRILL LYNCH FAR EAST LTD	0.59	25-03-06
57		CITIBANK N.A.	-0.65	25-03-06
58	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-05
59		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-05
60	25-03-05	CITIBANK N.A.	0.53	25-03-04
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-04
62	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-03
65	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-28
66		CITIBANK N.A.	0.33	25-02-28
67		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-28
68	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
69		MERRILL LYNCH FAR EAST LTD	0.31	25-02-27
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
71	25-02-21	CITIBANK N.A.	-0.25	25-02-20
72	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
73	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-13
74	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-11
75	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-07
76		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-07
77		CITIBANK N.A.	-0.40	25-02-07
78	25-02-03	FUTU SECURITIES INTERNATIONAL	1.04	25-01-27
79		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-27
80		CITIBANK N.A.	-0.67	25-01-27
81	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	25-01-23
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-23
83		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-01-23
84	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
85		CITIBANK N.A.	-0.59	25-01-22
86	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-20
87	25-01-16	CITIBANK N.A.	0.33	25-01-15
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
89	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-13
90	25-01-10	CITIBANK N.A.	0.35	25-01-09
91		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
92	25-01-08	CITIBANK N.A.	0.30	25-01-07
93	24-12-27	CITIBANK N.A.	-0.27	24-12-23
94	24-12-23	BOCI SECURITIES LTD	0.78	24-12-20
95		FUTU SECURITIES INTERNATIONAL	-0.77	24-12-20
96	24-12-19	CITIBANK N.A.	-0.27	24-12-18
97	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-16
98	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
99	24-12-12	CITIBANK N.A.	0.35	24-12-11
100		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-11
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
102	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-09
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-09
104	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-12-06
105		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-06
106	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-05
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-05
108	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-02
109	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
110	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-27
111	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
112		CITIBANK N.A.	-0.33	24-11-26
113	24-11-26	CITIBANK N.A.	0.48	24-11-25
114		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-25
115	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-21
116		THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-21
117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-11-21
118		CMB WING LUNG BANK LTD	0.27	24-11-21
119		BNP PARIBAS	-0.25	24-11-21
120		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-21
121		CITIBANK N.A.	-0.93	24-11-21
122	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
124	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-19
125		CITIBANK N.A.	-0.29	24-11-19
126	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
127	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-11-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
129		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-15
130	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-14
131		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-14
132		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-14
133		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-14
134		CITIBANK N.A.	-0.54	24-11-14
135	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-13
136		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-13
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
138	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-12
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-12
141	24-11-11	CITIBANK N.A.	-0.32	24-11-08
142		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-08
143	24-11-08	CITIBANK N.A.	0.52	24-11-07
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
145		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-07
146	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-06
147	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-04
148		CITIBANK N.A.	-0.31	24-11-04
149	24-11-01	BOCI SECURITIES LTD	-0.25	24-10-31
150	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-30
151		CITIBANK N.A.	-0.33	24-10-30
152	24-10-30	CITIBANK N.A.	0.70	24-10-29
153		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-29
154	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-28
155	24-10-28	CITIBANK N.A.	-0.27	24-10-25
156	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
157		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-24
158	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
159		MERRILL LYNCH FAR EAST LTD	0.43	24-10-22
160		CITIBANK N.A.	-1.38	24-10-22
161	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
162		CITIBANK N.A.	-0.37	24-10-21
163	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
164		CITIBANK N.A.	-0.28	24-10-18
165		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-10-18
166	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
167	24-10-16	CITIBANK N.A.	0.62	24-10-15
168		MERRILL LYNCH FAR EAST LTD	-0.50	24-10-15
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-15
170	24-10-14	MERRILL LYNCH FAR EAST LTD	0.41	24-10-10
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
172		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
173		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-10
174		CITIBANK N.A.	-0.61	24-10-10
175	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-03
176		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-09
177		CITIBANK N.A.	-0.78	24-10-09
178	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-08
179		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-10-08
180		SOCIETE GENERALE	-0.43	24-10-08
181		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-08
182		CITIBANK N.A.	-1.12	24-10-08
183	24-10-08	SOCIETE GENERALE	0.37	24-10-07
184		CITIBANK N.A.	-0.64	24-10-07
185	24-10-07	CITIBANK N.A.	-0.31	24-10-04
186	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-03
187	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-02
188		CITIBANK N.A.	-0.40	24-10-02
189	24-10-02	CITIBANK N.A.	0.74	24-09-30
190		MERRILL LYNCH FAR EAST LTD	0.39	24-09-30
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-30
193		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-30
194	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-27
195	24-09-27	CITIBANK N.A.	0.36	24-09-26
196		SOCIETE GENERALE	-0.29	24-09-26
197	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
198		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-25
199	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-09-24
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
201		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-24
202	24-09-24	CITIBANK N.A.	1.23	24-09-23
203		BNP PARIBAS	-1.58	24-09-23
204	24-09-23	CITIBANK N.A.	0.72	24-09-20
205		BNP PARIBAS	-0.38	24-09-20
206	24-09-19	BNP PARIBAS	1.63	24-09-17
207		CITIBANK N.A.	-1.53	24-09-17
208	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-16
209	24-09-16	CITIBANK N.A.	1.78	24-09-13
210		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-13
212		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-13
213		BNP PARIBAS	-2.36	24-09-13
214	24-09-13	CITIBANK N.A.	0.96	24-09-12
215		BNP PARIBAS	0.70	24-09-12
216		JPMORGAN CHASE BANK, NATIONAL	0.66	24-09-12
217		MERRILL LYNCH FAR EAST LTD	0.41	24-09-12
218		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-12
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	24-09-12
220	24-09-12	BNP PARIBAS	1.79	24-09-11
221		CITIBANK N.A.	-2.00	24-09-11
222	24-09-11	BNP PARIBAS	-0.74	24-09-10
223	24-09-10	CITIBANK N.A.	2.46	24-09-09
224		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-09
225		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-09
226		BNP PARIBAS	-2.28	24-09-09
227	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-05
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-09-05
229	24-09-05	BNP PARIBAS	2.68	24-09-04
230		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-04
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-04
232		MERRILL LYNCH FAR EAST LTD	-0.62	24-09-04
233		CITIBANK N.A.	-2.95	24-09-04
234	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-03
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-03
237		BNP PARIBAS	-0.38	24-09-03
238		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-03
239		CITIBANK N.A.	-1.64	24-09-03
240	24-09-03	CITIBANK N.A.	5.08	24-09-02
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	24-09-02
242		FUTU SECURITIES INTERNATIONAL	0.82	24-09-02
243		MERRILL LYNCH FAR EAST LTD	0.67	24-09-02
244		BNP PARIBAS	0.58	24-09-02
245		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-02
246		DEUTSCHE BANK AG	-0.31	24-09-02
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-09-02
248		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-09-02
249	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-30
250		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
251		BOCI SECURITIES LTD	-0.64	24-08-30
252	24-08-30	CITIBANK N.A.	0.41	24-08-29
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-29
254	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-28
255		CITIBANK N.A.	-0.32	24-08-28
256	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-23
257		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-23
258	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-08-22
259		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-22
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-22
261	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-21
262		CITIBANK N.A.	0.37	24-08-21
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-21
264	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-20
265	24-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	24-08-16
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-16
267		UBS SECURITIES HONG KONG LTD	-0.58	24-08-16
268	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-15
269		CITIBANK N.A.	-0.50	24-08-15
270	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
271		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-14
272		CITIBANK N.A.	-0.66	24-08-14
273	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
274		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
275		CITIBANK N.A.	-0.57	24-08-13
276	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	24-08-09
277		CITIBANK N.A.	0.29	24-08-09
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-08-09
279		JPMORGAN CHASE BANK, NATIONAL	-4.18	24-08-09
280	24-08-09	CITIBANK N.A.	0.37	24-08-08
281	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-07
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-07
283	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-05
284	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
285		CITIBANK N.A.	0.32	24-08-01
286		BNP PARIBAS	-0.52	24-08-01
287	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-31
288		BNP PARIBAS	0.29	24-07-31
289		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
290		CITIBANK N.A.	-0.80	24-07-31
291	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
292		CITIBANK N.A.	-0.25	24-07-30
293	24-07-30	CITIBANK N.A.	0.67	24-07-29
294		BNP PARIBAS	-0.29	24-07-29
295	24-07-29	UBS SECURITIES HONG KONG LTD	0.58	24-07-26
296		BNP PARIBAS	0.40	24-07-26
297		CITIBANK N.A.	-0.53	24-07-26
298		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-26
299	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-24
300		CITIBANK N.A.	-0.27	24-07-24
301	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-23
302		CITIBANK N.A.	0.29	24-07-23
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-07-23
304	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
305	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	24-07-19
306		JPMORGAN CHASE BANK, NATIONAL	-1.97	24-07-19
307	24-07-19	CITIBANK N.A.	0.47	24-07-18
308		SOCIETE GENERALE	-0.52	24-07-18
309	24-07-18	CITIBANK N.A.	0.60	24-07-17
310		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-17
311		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-17
312	24-07-17	CITIBANK N.A.	0.35	24-07-16
313	24-07-16	BOCI SECURITIES LTD	0.45	24-07-15
314	24-07-12	BNP PARIBAS	0.33	24-07-11
315		CITIBANK N.A.	-0.27	24-07-11
316	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-10
317		MERRILL LYNCH FAR EAST LTD	0.28	24-07-10
318		CITIBANK N.A.	-0.68	24-07-10
319	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-09
320		JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-09
321		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-09
322		CITIBANK N.A.	-0.61	24-07-09
323	24-07-09	CITIBANK N.A.	1.50	24-07-08
324		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-07-08
325	24-07-08	CITIBANK N.A.	0.51	24-07-05
326		BOCI SECURITIES LTD	0.46	24-07-05
327		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-05
328	24-07-05	CITIBANK N.A.	0.53	24-07-04
329		JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
331		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-04
332		BNP PARIBAS	-0.35	24-07-04
333	24-07-04	BNP PARIBAS	0.30	24-07-03
334		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-03
335	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-02
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-02
337		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-02
338	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-06-28
339	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-27
340		CITIBANK N.A.	-0.38	24-06-27
341		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-27
342	24-06-27	SOCIETE GENERALE	-0.38	24-06-26
343	24-06-26	CITIBANK N.A.	-0.26	24-06-25
344		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-25
345	24-06-25	MERRILL LYNCH FAR EAST LTD	0.44	24-06-24
346		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
347		CITIBANK N.A.	-0.68	24-06-24
348	24-06-24	CITIBANK N.A.	-0.37	24-06-21
349	24-06-21	SOCIETE GENERALE	1.08	24-06-20
350		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-20
351		CITIBANK N.A.	-1.11	24-06-20
352	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-19
353		CITIBANK N.A.	-0.32	24-06-19
354	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-18
355	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-06-17
356	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
357		CITIBANK N.A.	-0.39	24-06-13
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-13
359	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-11
360	24-06-11	CITIBANK N.A.	-0.31	24-06-07
361	24-06-07	CITIBANK N.A.	0.26	24-06-06
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-06
363	24-06-06	CITIBANK N.A.	0.69	24-06-05
364		SOCIETE GENERALE	-0.72	24-06-05
365	24-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	24-06-04
366	24-06-04	MERRILL LYNCH FAR EAST LTD	0.27	24-06-03
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
368		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-03
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-06-03
370	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-24
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-24
372		CITIBANK N.A.	-0.46	24-05-24
373	24-05-22	CITIBANK N.A.	0.50	24-05-21
374		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-21
375	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-13
377		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
378	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-06
379		CITIBANK N.A.	0.27	24-05-06
380		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-06
381	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-26
382	24-04-26	SOCIETE GENERALE	0.28	24-04-25
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
384	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-23
385	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
386	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-25
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-25
388	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-22
389	24-03-22	CITIBANK N.A.	0.30	24-03-21
390	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-03-18
391		THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-18
392		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-03-18
393	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-12
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-12
395	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
396	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-06
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-06
398	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	24-03-05
399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-03-05
400	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-01
401	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-14
402	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-08
403	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-07
404	24-01-19	CITIBANK N.A.	-0.27	24-01-18
405	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-12
406		CITIBANK N.A.	0.31	24-01-12
407		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-01-12
408	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-28
409	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-21
410	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-20
411	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-19
412	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-18
413		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-12-18
414	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-15
415	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-14
416		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-14
417	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
418	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-08
419	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-07
420	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-06
421	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
422	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	23-12-04
423		CITIBANK N.A.	0.61	23-12-04
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
425		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-04
426	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-21
427		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-21
428	23-11-20	CITIBANK N.A.	0.59	23-11-17
429		BNP PARIBAS	-0.30	23-11-17
430	23-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	23-11-15
431		CITIBANK N.A.	-0.41	23-11-15
432		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-11-15
433	23-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-14
434		CITIBANK N.A.	-0.32	23-11-14
435		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-14
436	23-11-14	CITIBANK N.A.	0.29	23-11-13
437	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
438		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-09
439	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-07
440		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-07
441	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-06
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-06
443	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-01
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-01
445		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-11-01
446		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-01
447	23-11-01	CITIBANK N.A.	0.30	23-10-31
448		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
449	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
450	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-20
451	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-19
452	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-10-18
453	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-10-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-17
455		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-10-17
456	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-10-13
457	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
458	23-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-03
459	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-22
460	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-09-13
461		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-09-13
462	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
463	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-04
464		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-04
465	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	23-08-31
466		MERRILL LYNCH FAR EAST LTD	0.60	23-08-31
467		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-08-31
468	23-08-30	CITIBANK N.A.	-0.32	23-08-29
469	23-08-29	CITIBANK N.A.	0.26	23-08-28
470		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
471	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
472		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-25
473	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-18
474	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-14
475		UBS SECURITIES HONG KONG LTD	-0.34	23-08-14
476	23-08-14	UBS SECURITIES HONG KONG LTD	0.28	23-08-11
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-11
478	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
479	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-01
480		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-01
481	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-07-24
482	23-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-13
483	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-10
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-07-10
485	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-07-07
486		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
487		CITIBANK N.A.	-0.87	23-07-07
488	23-07-06	CITIBANK N.A.	0.65	23-07-05
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-05
490	23-07-05	CITIBANK N.A.	0.63	23-07-04
491		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-07-04
492	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-07-03
493		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-03
494		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-03
495	23-06-28	CITIBANK N.A.	-0.26	23-06-27
496	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-13
497	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-05
498	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-01
499	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-19
501	23-05-12	CITIBANK N.A.	0.32	23-05-11
502	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-05-09
503		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-09
504	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-03
505	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-02
506	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-28
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-28
508		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-04-28
509	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-26
510		CITIBANK N.A.	-0.44	23-04-26
511	23-04-26	CITIBANK N.A.	0.26	23-04-25
512	23-04-21	CITIBANK N.A.	-0.30	23-04-20
513	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-19
514	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
515		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
516	23-04-18	CITIBANK N.A.	0.25	23-04-17
517	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-13
518	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-04-12
519		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-12
520		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-04-12
521	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-11
522	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
523		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-06
524	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-23
525	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-22
526	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-20
527	23-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
528	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-13
529		BNP PARIBAS	-0.40	23-03-13
530	23-03-10	BNP PARIBAS	0.38	23-03-09
531	23-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-06
532	23-03-03	CITIBANK N.A.	0.26	23-03-02
533	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
534	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-21
535	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-20
536	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-02-07
537		CITIBANK N.A.	-0.53	23-02-07
538	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-02-06
539		CITIBANK N.A.	0.36	23-02-06
540		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-02-06
541	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-20
542	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	23-01-30
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-30
544		CITIBANK N.A.	-0.57	23-01-30
545	23-01-30	CITIBANK N.A.	0.44	23-01-27
546		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-27
548	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-01-26
549		CITIBANK N.A.	0.32	23-01-26
550		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-01-26
551	23-01-20	CITIBANK N.A.	-0.30	23-01-19
552	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
553	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-17
554	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-16
555	23-01-12	CITIBANK N.A.	-0.26	23-01-11
556		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
557	23-01-11	CITIBANK N.A.	0.43	23-01-10
558		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-10
559		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-10
560	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
561		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
562	23-01-09	BNP PARIBAS	-0.32	23-01-06
563	23-01-06	BNP PARIBAS	0.30	23-01-05
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-05
565		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-05
566	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
567		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
568	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	22-12-23
569		CITIBANK N.A.	-0.72	22-12-23
570	22-12-23	CITIBANK N.A.	1.03	22-12-22
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-12-22
572	22-12-22	CITIBANK N.A.	0.42	22-12-21
573	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	22-12-19
574		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-19
576		CITIBANK N.A.	-0.77	22-12-19
577	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-15
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-15
579	22-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-14
580		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-14
581	22-12-14	CITIBANK N.A.	0.45	22-12-13
582		UBS SECURITIES HONG KONG LTD	-0.48	22-12-13
583	22-12-12	UBS SECURITIES HONG KONG LTD	0.45	22-12-09
584	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-08
585	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-12-06
586		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-06
587	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
588		CITIBANK N.A.	-0.39	22-12-05
589	22-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-02
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-12-02
591	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	22-12-01
592		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-01
594		UBS SECURITIES HONG KONG LTD	-0.30	22-12-01
595		CITIBANK N.A.	-0.35	22-12-01
596	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-30
597	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-11-29
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-29
599		BNP PARIBAS	-0.51	22-11-29
600	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-28
601	22-11-28	BNP PARIBAS	0.55	22-11-25
602		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-25
603	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
604	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	22-11-21
605		BNP PARIBAS	-0.43	22-11-21
606	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-18
607		CITIBANK N.A.	-0.43	22-11-18
608		BNP PARIBAS	-0.52	22-11-18
609	22-11-18	CITIBANK N.A.	0.41	22-11-17
610		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
611		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
612		BNP PARIBAS	-0.49	22-11-17
613	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-15
614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-15
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
616	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-08
617	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-07
618	22-11-07	CITIBANK N.A.	-0.41	22-11-04
619	22-11-03	CITIBANK N.A.	0.39	22-11-02
620		BNP PARIBAS	-0.37	22-11-02
621	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
622	22-10-28	BNP PARIBAS	1.04	22-10-27
623		JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-27
624		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-10-27
625	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-25
626	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-19
627	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	22-10-17
628		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-17
629		CITIBANK N.A.	-0.93	22-10-17
630	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-10-13
631		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-13
632	22-10-11	CITIBANK N.A.	-0.39	22-10-10
633	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-03
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-10-03
635	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-09-30
636		MERRILL LYNCH FAR EAST LTD	0.25	22-09-30
637		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-30
638	22-09-30	CITIBANK N.A.	0.42	22-09-29
639	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
640		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-23
641		CITIBANK N.A.	-0.58	22-09-23
642	22-09-23	CITIBANK N.A.	0.38	22-09-22
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-22
644	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-09-21
645		CITIBANK N.A.	-1.69	22-09-21
646	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-20
647	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
648		CITIBANK N.A.	0.35	22-09-19
649		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-19
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-09-19
651	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-15
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-15
653	22-09-13	CITIBANK N.A.	-0.49	22-09-09
654	22-09-09	CITIBANK N.A.	0.52	22-09-08
655		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-08
656		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
657	22-08-30	CITIBANK N.A.	0.38	22-08-29
658	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-08-26
659		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-26
660	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-25
661		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
662		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-08-25
663	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-23
664	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-22
665		BNP PARIBAS	-0.36	22-08-22
666	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-16
667	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
668		CITIBANK N.A.	-0.30	22-08-15
669		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
670	22-08-15	CITIBANK N.A.	0.43	22-08-12
671		BNP PARIBAS	-0.34	22-08-12
672	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-11
673		UBS SECURITIES HONG KONG LTD	-0.25	22-08-11
674	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-10
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-10
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-08-10
677		CITIBANK N.A.	-0.71	22-08-10
678	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-09
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
680		CITIBANK N.A.	-0.72	22-08-09
681	22-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-08
682	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	22-08-05
683		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
684	22-08-05	CITIBANK N.A.	0.37	22-08-04
685	22-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	22-08-03
686		CITIBANK N.A.	7.36	22-08-03
687		CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	22-08-03
688		JPMORGAN CHASE BANK, NATIONAL	2.96	22-08-03
689		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-08-03
690		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-08-03
691		BNP PARIBAS	1.33	22-08-03
692		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-08-03
693		BANK OF CHINA (HONG KONG) LTD	1.03	22-08-03
694		UBS SECURITIES HONG KONG LTD	0.80	22-08-03
695		FUTU SECURITIES INTERNATIONAL	0.67	22-08-03
696		HANG SENG SECURITIES LTD	0.51	22-08-03
697		BOCI SECURITIES LTD	0.37	22-08-03
698		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-03
700		DEUTSCHE BANK AG	0.29	22-08-02
701	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	22-08-02
702		CITIBANK N.A.	0.70	22-08-02
703		THE HONGKONG AND SHANGHAI BANKING	-1.72	22-08-02
704	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-01
705		CITIBANK N.A.	-0.42	22-08-01
706	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-29
707	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-07-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-25
709		CITIBANK N.A.	-0.26	22-07-25
710		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
711	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	22-07-21
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-21
713	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-20
714		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-20
715	22-07-19	CITIBANK N.A.	-0.26	22-07-18
716	22-07-18	BNP PARIBAS	-0.29	22-07-15
717	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-07-14
718		CITIBANK N.A.	-0.34	22-07-14
719	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-13
720		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-07-13
721	22-07-13	CITIBANK N.A.	0.52	22-07-12
722		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-12
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-12
724	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-07-11
725		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-11
726		CITIBANK N.A.	-0.76	22-07-11
727	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-07-08
728		CITIBANK N.A.	-0.74	22-07-08
729	22-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-07-07
730	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-06
731	22-07-06	BNP PARIBAS	0.61	22-07-05
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-05
733		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-05
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-07-05
735	22-07-04	CITIBANK N.A.	0.67	22-06-30
736		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-30
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-30
738	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-29
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-06-29
740		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-29
741		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-29
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-29
743	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
744	22-06-28	CITIBANK N.A.	0.37	22-06-27
745		JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-27
746		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-27
747	22-06-27	BNP PARIBAS	-0.28	22-06-24
748		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
749	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	22-06-23
750	22-06-23	BNP PARIBAS	0.41	22-06-22
751	22-06-21	CITIBANK N.A.	0.49	22-06-20
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-20
753		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-20
754		BNP PARIBAS	-0.57	22-06-20
755	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-16
756		BNP PARIBAS	0.36	22-06-16
757		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-16
758		CITIBANK N.A.	-0.71	22-06-16
759	22-06-16	UBS SECURITIES HONG KONG LTD	0.41	22-06-15
760		CITIBANK N.A.	-0.54	22-06-15
761	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-14
762		CITIBANK N.A.	-0.32	22-06-14
763	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-13
764	22-06-13	CITIBANK N.A.	0.27	22-06-10
765	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
766	22-06-09	CITIBANK N.A.	0.36	22-06-08
767		BNP PARIBAS	-0.27	22-06-08
768	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
769		CITIBANK N.A.	0.36	22-06-07
770		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-07
771	22-06-07	CITIBANK N.A.	-0.31	22-06-06
772	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-02
773	22-06-02	CITIBANK N.A.	0.34	22-06-01
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
775		UBS SECURITIES HONG KONG LTD	-0.33	22-06-01
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-06-01
777	22-05-31	CITIBANK N.A.	-0.35	22-05-30
778	22-05-30	CITIBANK N.A.	0.30	22-05-27
779	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-05-26
780		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-05-26
781	22-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-24
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-24
783		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-05-24
784	22-05-24	CITIBANK N.A.	0.55	22-05-23
785		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-23
786	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-19
787	22-05-19	UBS SECURITIES HONG KONG LTD	0.51	22-05-18
788		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-18
789	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	22-05-12
790		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-05-12
791	22-05-10	CITIBANK N.A.	0.39	22-05-06
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-29
793	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-05
794		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-05
796	22-05-04	CITIBANK N.A.	0.31	22-05-03
797		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-03
798	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-29
799		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
800		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-04-29
801	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-28
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
803		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-28
804		BNP PARIBAS	-0.39	22-04-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-28
806	22-04-28	BNP PARIBAS	0.58	22-04-27
807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-27
808		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
809	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-25
810	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-22
811	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-21
813		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
814	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-20
815	22-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-04-14
816		CITIBANK N.A.	0.33	22-04-14
817		UBS SECURITIES HONG KONG LTD	-0.40	22-04-14
818	22-04-14	CITIBANK N.A.	-0.30	22-04-13
819	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-12
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-04-12
821	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-30
822	22-03-28	UBS SECURITIES HONG KONG LTD	0.44	22-03-25
823	22-03-25	CITIBANK N.A.	0.50	22-03-24
824		UBS SECURITIES HONG KONG LTD	-0.43	22-03-24
825	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-23
826	22-03-23	UBS SECURITIES HONG KONG LTD	0.37	22-03-22
827	22-03-22	CITIBANK N.A.	0.64	22-03-21
828		UBS SECURITIES HONG KONG LTD	-0.37	22-03-21
829	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
830		UBS SECURITIES HONG KONG LTD	0.36	22-03-18
831		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
833		CITIBANK N.A.	-0.92	22-03-18
834	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-17
837	22-03-17	CITIBANK N.A.	1.04	22-03-16
838		THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-16
839		UBS SECURITIES HONG KONG LTD	-0.34	22-03-16
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-16
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-03-16
842	22-03-16	CITIBANK N.A.	-0.26	22-03-15
843	22-03-15	UBS SECURITIES HONG KONG LTD	0.45	22-03-14
844	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
845	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-09
846		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-09
847		CITIBANK N.A.	-0.44	22-03-09
848	22-03-09	CITIBANK N.A.	0.45	22-03-08
849	22-03-08	CITIBANK N.A.	0.37	22-03-07
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-07
851	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-04
852		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-04
853	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
854	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	22-03-01
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-01
856		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
857	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-28
858	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-25
859	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-02-24
860	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-23
861	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-22
862	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-21
863	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-14
864	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-11
866	22-02-10	CITIBANK N.A.	-0.42	22-02-09
867	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-08
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-28
869		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-08
870	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	22-01-27
871		BNP PARIBAS	-0.66	22-01-27
872	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-01-26
873		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-01-26
874		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
875		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-26
876		BNP PARIBAS	-0.82	22-01-26
877	22-01-26	BNP PARIBAS	1.48	22-01-25
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-25
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
880		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-25
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-01-25
882		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-01-25
883	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-24
884	22-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-18
885	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-01-13
886		CITIBANK N.A.	-0.44	22-01-13
887	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-12
889	22-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-10
890		CITIBANK N.A.	-0.85	22-01-10
891	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	22-01-07
892		CITIBANK N.A.	-0.53	22-01-07
893	22-01-07	CITIBANK N.A.	1.77	22-01-06
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-01-06
895	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-05
896		BNP PARIBAS	0.26	22-01-05
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-30
898		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-01-05
899	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	22-01-04
900		CITIBANK N.A.	-0.46	22-01-04
901		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-01-04
902	21-12-29	CITIBANK N.A.	-0.25	21-12-28
903	21-12-28	CITIBANK N.A.	0.30	21-12-23
904	21-12-23	CITIBANK N.A.	0.66	21-12-22
905		BNP PARIBAS	-0.84	21-12-22
906	21-12-22	BNP PARIBAS	-0.80	21-12-21
907	21-12-21	CITIBANK N.A.	-0.31	21-12-20
908	21-12-17	CITIBANK N.A.	0.29	21-12-16
909	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-09
910	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-08
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-08
912	21-12-02	CITIBANK N.A.	0.40	21-12-01
913		UBS SECURITIES HONG KONG LTD	-0.38	21-12-01
914	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-26
915	21-11-26	UBS SECURITIES HONG KONG LTD	0.44	21-11-25
916		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-25
917	21-11-25	CITIBANK N.A.	0.34	21-11-24
918		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
919	21-11-17	CITIBANK N.A.	-0.28	21-11-16
920	21-11-16	BOCI SECURITIES LTD	-0.53	21-11-15
921	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-11
922		CITIBANK N.A.	-0.45	21-11-11
923	21-11-11	CITIBANK N.A.	0.39	21-11-10
924		BOCI SECURITIES LTD	-0.33	21-11-10
925	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-09
926		BOCI SECURITIES LTD	-1.19	21-11-09
927	21-11-09	CITIBANK N.A.	0.44	21-11-08
928		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-08
929	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-04
930		CITIBANK N.A.	-0.62	21-11-04
931	21-11-04	CITIBANK N.A.	0.76	21-11-03
932		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-11-03
933	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-02
934		UBS SECURITIES HONG KONG LTD	-0.53	21-11-02
935	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-01
936	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-27
937	21-10-26	UBS SECURITIES HONG KONG LTD	0.63	21-10-25
938		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-10-25
939		CITIBANK N.A.	-0.32	21-10-25
940	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-21
941		CITIBANK N.A.	-0.27	21-10-21
942	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-20
943	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-19
944	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-18
945		CITIBANK N.A.	0.45	21-10-18
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-18
947	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-10-15
948	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-12
949		CITIBANK N.A.	-0.29	21-10-12
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-10-12
951	21-10-12	CITIBANK N.A.	-0.27	21-10-11
952	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-30
953	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
954		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-24
955	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-20
956		UBS SECURITIES HONG KONG LTD	-0.33	21-09-20
957		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-09-20
958	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-16
959		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-16
960	21-09-15	CITIBANK N.A.	0.25	21-09-14
961		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	21-09-14
962	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
963		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-13
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-13
965		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-09-13
966	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
967	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-09
968	21-09-08	CITIBANK N.A.	0.28	21-09-07
969	21-09-07	CITIBANK N.A.	0.26	21-09-06
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-06
971	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-03
972	21-09-03	CITIBANK N.A.	0.25	21-09-02
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-02
974	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
975	21-09-01	CITIBANK N.A.	0.65	21-08-31
976	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-23
977		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
978		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-23
979	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-20
980		CITIBANK N.A.	-0.53	21-08-20
981	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-19
982	21-08-19	CITIBANK N.A.	0.26	21-08-18
983	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-17
984	21-08-16	CITIBANK N.A.	1.20	21-08-13
985		DEUTSCHE BANK AG	-1.07	21-08-13
986	21-08-13	BNP PARIBAS	-0.30	21-08-12
987	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-11
988		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
989	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
990	21-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-08-09
991		THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
992		DEUTSCHE BANK AG	-0.54	21-08-09
993		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-09
994	21-08-06	DEUTSCHE BANK AG	0.26	21-08-05
995	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-04
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
997	21-08-04	DEUTSCHE BANK AG	-0.40	21-08-03
998	21-08-03	DEUTSCHE BANK AG	0.29	21-08-02
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-02
1000	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-29
1001		DEUTSCHE BANK AG	0.40	21-07-29
1002		BOCI SECURITIES LTD	0.36	21-07-29
1003		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-07-29
1004	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	21-07-28
1005		BOCI SECURITIES LTD	0.71	21-07-28
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-28
1007		UBS SECURITIES HONG KONG LTD	-0.27	21-07-28
1008		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-28
1009		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-28
1010	21-07-28	BOCI SECURITIES LTD	0.35	21-07-27
1011	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-26
1012	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-07-23
1013		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-07-23
1014		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-23
1015		DEUTSCHE BANK AG	-0.40	21-07-23
1016		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-07-23
1017	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-22
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-22
1019		MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
1020		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-07-22
1021	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-19
1022		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-07-19
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-07-19
1025	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-16
1026	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	21-07-15
1027		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-15
1028	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1029	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
1030		CITIBANK N.A.	-0.32	21-07-13
1031	21-07-13	DEUTSCHE BANK AG	-0.35	21-07-12
1032	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-09
1033		DEUTSCHE BANK AG	-0.35	21-07-09
1034	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	21-07-08
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-08
1036		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
1037	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-07
1038		DEUTSCHE BANK AG	0.30	21-07-07
1039		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-07
1040	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-06
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-06
1042		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-06
1043	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-02
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-02
1045	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-30
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
1047		DEUTSCHE BANK AG	-0.38	21-06-30
1048	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-28
1049		DEUTSCHE BANK AG	-0.38	21-06-28
1050	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-25
1051		UBS SECURITIES HONG KONG LTD	-0.32	21-06-25
1052		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-25
1053		DEUTSCHE BANK AG	-1.84	21-06-25
1054	21-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	21-06-24
1055		THE HONGKONG AND SHANGHAI BANKING	0.84	21-06-24
1056		CITIBANK N.A.	0.33	21-06-24
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-24
1058		DEUTSCHE BANK AG	-1.96	21-06-24
1059	21-06-24	DEUTSCHE BANK AG	2.26	21-06-23
1060		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-23
1061		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-23
1062		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-06-23
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-06-23
1064	21-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	21-06-22
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1066		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
1067		DEUTSCHE BANK AG	-0.76	21-06-22
1068	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	21-06-21
1069		THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-21
1070		CITIBANK N.A.	0.30	21-06-21
1071		UBS SECURITIES HONG KONG LTD	-0.36	21-06-21
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-06-21
1073		DEUTSCHE BANK AG	-0.89	21-06-21
1074	21-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	21-06-18
1075		DEUTSCHE BANK AG	3.12	21-06-18
1076		JPMORGAN CHASE BANK, NATIONAL	2.55	21-06-18
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	21-06-18
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	21-06-18
1079		CITIBANK N.A.	1.26	21-06-18
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-06-18
1081		MERRILL LYNCH FAR EAST LTD	1.12	21-06-18
1082		UBS SECURITIES HONG KONG LTD	1.03	21-06-18
1083		BNP PARIBAS	0.98	21-06-18
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-06-18
1085	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-17
1086		DEUTSCHE BANK AG	-0.67	21-06-17
1087	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-16
1089		CITIBANK N.A.	-0.26	21-06-16
1090		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
1091		BNP PARIBAS	-0.42	21-06-16
1092	21-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	21-06-15
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-15
1094		BNP PARIBAS	0.34	21-06-15
1095		DEUTSCHE BANK AG	-3.22	21-06-15
1096	21-06-15	DEUTSCHE BANK AG	1.15	21-06-11
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-11
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-11
1099		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-06-11
1100	21-06-11	DEUTSCHE BANK AG	2.32	21-06-10
1101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-10
1102		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-10
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-10
1104		UBS SECURITIES HONG KONG LTD	-0.70	21-06-10
1105		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-10
1106	21-06-10	DEUTSCHE BANK AG	3.41	21-06-09
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	21-06-09
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
1109		CITIBANK N.A.	-0.27	21-06-09
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-09
1111		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-09
1112		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-09
1113		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-09
1114		THE HONGKONG AND SHANGHAI BANKING	-2.23	21-06-09
1115	21-06-08	UBS SECURITIES HONG KONG LTD	0.61	21-06-07
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-07
1118		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-07
1119		DEUTSCHE BANK AG	-0.65	21-06-07
1120	21-06-07	MERRILL LYNCH FAR EAST LTD	0.50	21-06-04
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
1122		BNP PARIBAS	-0.40	21-06-04
1123		DEUTSCHE BANK AG	-0.52	21-06-04
1124	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-03
1125		JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-03
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-06-03
1127	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	21-06-02
1128		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-02
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-06-02
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-02
1131	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-01
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-06-01
1133		JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-01
1134		MERRILL LYNCH FAR EAST LTD	0.32	21-06-01
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-06-01
1136		DEUTSCHE BANK AG	-1.00	21-06-01
1137	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	21-05-31
1138		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-31
1139		DEUTSCHE BANK AG	0.39	21-05-31
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-31
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	21-05-31
1142	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	21-05-28
1143		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-28
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-05-28
1145		DEUTSCHE BANK AG	-0.66	21-05-28
1146	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-27
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-27
1148	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-26
1149		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-26
1150	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-25
1151	21-05-25	DEUTSCHE BANK AG	0.51	21-05-24
1152		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-24
1153		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-05-24
1154	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
1155		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-21
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-21
1157	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-20
1158		DEUTSCHE BANK AG	-0.74	21-05-20
1159	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-18
1160		DEUTSCHE BANK AG	-0.31	21-05-18
1161	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-17
1162		DEUTSCHE BANK AG	-0.88	21-05-17
1163	21-05-17	DEUTSCHE BANK AG	-0.45	21-05-14
1164	21-05-14	DEUTSCHE BANK AG	1.16	21-05-13
1165		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-13
1166		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-13
1167	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
1168		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-12
1169		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-12
1170	21-05-12	DEUTSCHE BANK AG	1.02	21-05-11
1171		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-10
1172		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-11
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-05-11
1174	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-10
1175		DEUTSCHE BANK AG	0.27	21-05-10
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
1177	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
1178		DEUTSCHE BANK AG	-0.38	21-05-04
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-04
1180	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-03
1181		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-05-03
1182		DEUTSCHE BANK AG	-0.93	21-05-03
1183	21-04-30	DEUTSCHE BANK AG	0.75	21-04-29
1184		BNP PARIBAS	0.30	21-04-29
1185		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-29
1186	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-28
1187		DEUTSCHE BANK AG	-0.49	21-04-28
1188	21-04-28	BNP PARIBAS	0.80	21-04-27
1189		DEUTSCHE BANK AG	0.30	21-04-27
1190		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-04-27
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-27
1192	21-04-27	DEUTSCHE BANK AG	0.28	21-04-26
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-04-26
1194	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-22
1195		DEUTSCHE BANK AG	-0.37	21-04-22
1196	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-21
1197		DEUTSCHE BANK AG	0.35	21-04-21
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-04-21
1199	21-04-21	DEUTSCHE BANK AG	1.43	21-04-20
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-04-20
1201		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-20
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	21-04-20
1203	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-19
1204		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-19
1205	21-04-19	DEUTSCHE BANK AG	0.94	21-04-16
1206		BNP PARIBAS	-0.26	21-04-16
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	21-04-16
1208	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
1209	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
1210		DEUTSCHE BANK AG	-0.26	21-04-14
1211		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-14
1212	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-13
1213		DEUTSCHE BANK AG	-0.32	21-04-13
1214		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-13
1215	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	21-04-12
1216		DEUTSCHE BANK AG	-0.62	21-04-12
1217	21-04-12	BNP PARIBAS	0.37	21-04-09
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-04-09
1219	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-08
1220		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-08
1221	21-04-08	DEUTSCHE BANK AG	0.40	21-04-07
1222		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-07
1224		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
1225	21-04-07	DEUTSCHE BANK AG	0.43	21-04-01
1226		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-01
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-01
1228		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-04-01
1229	21-04-01	DEUTSCHE BANK AG	0.48	21-03-31
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-31
1231		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-31
1232	21-03-26	DEUTSCHE BANK AG	0.38	21-03-25
1233	21-03-25	DEUTSCHE BANK AG	-0.28	21-03-24
1234	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
1235	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
1236		DEUTSCHE BANK AG	-0.36	21-03-22
1237	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-19
1238		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-19
1239	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-18
1240	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-17
1241	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-03-16
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-16
1243	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-15
1244		DEUTSCHE BANK AG	-0.52	21-03-15
1245	21-03-15	DEUTSCHE BANK AG	0.43	21-03-12
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-12
1247	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-10
1248		UBS SECURITIES HONG KONG LTD	-0.32	21-03-10
1249	21-03-10	DEUTSCHE BANK AG	0.61	21-03-09
1250		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-09
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-09
1252	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-08
1253		DEUTSCHE BANK AG	-0.64	21-03-08
1254	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-05
1255		DEUTSCHE BANK AG	-0.52	21-03-05
1256	21-03-05	DEUTSCHE BANK AG	0.80	21-03-04
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-03-04
1258	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	21-03-03
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-03
1260		DEUTSCHE BANK AG	-0.92	21-03-03
1261	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-03-02
1262		DEUTSCHE BANK AG	-0.39	21-03-02
1263		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-03-02
1264	21-03-02	DEUTSCHE BANK AG	1.24	21-03-01
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-03-01
1266		UBS SECURITIES HONG KONG LTD	-0.34	21-03-01
1267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-01
1268		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-01
1269	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-26
1270	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-25
1271	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-24
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-02-24
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-24
1274	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
1275	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-22
1276	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
1277		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
1279	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
1280		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-17
1281	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
1282		CITIBANK N.A.	0.29	21-02-16
1283	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1284	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-08
1285	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-05
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-05
1287		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	21-02-05
1288	21-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	21-02-04
1289		BNP PARIBAS	0.52	21-02-04
1290		DEUTSCHE BANK AG	-0.47	21-02-04
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-04
1292	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-02-02
1293		DEUTSCHE BANK AG	-0.27	21-02-02
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-02
1295	21-02-02	DEUTSCHE BANK AG	0.31	21-02-01
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-02-01
1297	21-02-01	DEUTSCHE BANK AG	0.30	21-01-29
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-29
1299		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
1300	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-28
1301	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-27
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-27
1303	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-01-26
1305		DEUTSCHE BANK AG	-0.48	21-01-26
1306	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1307		CITIBANK N.A.	0.27	21-01-22
1308	21-01-22	DEUTSCHE BANK AG	0.68	21-01-21
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
1310	21-01-21	MERRILL LYNCH FAR EAST LTD	0.30	21-01-20
1311		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	21-01-20
1313	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
1314	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-18
1315	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-15
1316	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
1317		CITIBANK N.A.	0.42	21-01-14
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-14
1319		DEUTSCHE BANK AG	0.29	21-01-14
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	21-01-14
1321	21-01-14	DEUTSCHE BANK AG	-0.27	21-01-13
1322	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-12
1323	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
1324	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-01-07
1326	21-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	21-01-06
1327	21-01-06	DEUTSCHE BANK AG	0.45	21-01-05
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-05
1329		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-05
1330	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-04
1331	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	20-12-30
1332	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1333		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-12-29
1335	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-22
1336	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-21
1337	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-18
1338	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-09
1339	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-08
1340	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-07
1341	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-03
1342	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
1343	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-27
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-27
1345	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-11-25
1347	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1348	20-11-23	DEUTSCHE BANK AG	-0.37	20-11-20
1349	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-17
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-11-17
1351	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-13
1352		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	20-11-13
1353	20-11-13	DEUTSCHE BANK AG	0.47	20-11-12
1354	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-11
1355	20-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	20-11-05
1356		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-05
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-05
1358	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
1359	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-03
1360	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-02
1361		BOCI SECURITIES LTD	-0.30	20-11-02
1362	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-30
1363		BOCI SECURITIES LTD	-0.86	20-10-30
1364	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-10-28
1365		DEUTSCHE BANK AG	-0.33	20-10-28
1366	20-10-28	BOCI SECURITIES LTD	0.26	20-10-27
1367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-10-27
1368	20-10-27	BOCI SECURITIES LTD	0.50	20-10-23
1369	20-10-23	BOCI SECURITIES LTD	0.28	20-10-22
1370	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-20
1371		DEUTSCHE BANK AG	-0.40	20-10-20
1372	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-19
1373	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1374	20-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	20-10-14
1375	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-09-30
1376		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	20-10-09
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-12
1378		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-12
1379	20-10-09	DEUTSCHE BANK AG	0.66	20-10-08
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-10-08
1381		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-10-08
1382	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-07
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
1384		DEUTSCHE BANK AG	-1.17	20-10-07
1385	20-10-07	DEUTSCHE BANK AG	-0.50	20-10-06
1386	20-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-29
1387	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	20-09-28
1388		CITIBANK N.A.	0.33	20-09-28
1389		UBS SECURITIES HONG KONG LTD	-1.00	20-09-28
1390	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	20-09-25
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-25
1392		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
1393		DEUTSCHE BANK AG	-0.39	20-09-25
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
1395	20-09-25	DEUTSCHE BANK AG	1.52	20-09-24
1396		UBS SECURITIES HONG KONG LTD	0.86	20-09-24
1397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-24
1398		JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-24
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-09-24
1400		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-24
1401		THE HONGKONG AND SHANGHAI BANKING	-2.75	20-09-24
1402	20-09-24	DEUTSCHE BANK AG	0.66	20-09-23
1403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-23
1404		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-23
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-23
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-23
1407	20-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	20-09-22
1408		MERRILL LYNCH FAR EAST LTD	3.20	20-09-22
1409		JPMORGAN CHASE BANK, NATIONAL	2.65	20-09-22
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-09-22
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-09-22
1412		DEUTSCHE BANK AG	1.39	20-09-22
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-22
1414		UBS SECURITIES HONG KONG LTD	0.79	20-09-22
1415		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	20-06-08
1416		CITIBANK N.A.	0.42	20-09-22
1417		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-22
1418	20-09-22	DEUTSCHE BANK AG	0.67	20-09-21
1419		MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
1420		CITIBANK N.A.	0.31	20-09-21
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-21
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-21
1423	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-18
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-18
1426		DEUTSCHE SECURITIES ASIA LTD	-0.52	20-09-18
1427	20-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	20-09-17
1428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-17
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-16
1430		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-09-17
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-17
1432		UBS SECURITIES HONG KONG LTD	-0.50	20-09-17
1433		DEUTSCHE BANK AG	-0.66	20-09-17
1434		CITIBANK N.A.	-1.00	20-09-17
1435	20-09-17	UBS SECURITIES HONG KONG LTD	0.46	20-09-16
1436		DEUTSCHE BANK AG	0.25	20-09-16
1437		CITIBANK N.A.	-0.27	20-09-16
1438		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1439		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-16
1440	20-09-10	DEUTSCHE BANK AG	0.58	20-09-09
1441		UBS SECURITIES HONG KONG LTD	-0.41	20-09-09
1442	20-09-04	UBS SECURITIES HONG KONG LTD	0.56	20-09-03
1443		DEUTSCHE BANK AG	-0.76	20-09-03
1444	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-08-27
1445		CITIBANK N.A.	-0.30	20-08-27
1446	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
1447	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
1448		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
1449	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-08-19
1450	20-08-18	DEUTSCHE BANK AG	0.45	20-08-17
1451		BOCI SECURITIES LTD	-0.36	20-08-17
1452		UBS SECURITIES HONG KONG LTD	-0.59	20-08-17
1453	20-08-14	UBS SECURITIES HONG KONG LTD	0.61	20-08-13
1454		DEUTSCHE BANK AG	-0.52	20-08-13
1455	20-08-12	DEUTSCHE BANK AG	0.28	20-08-11
1456	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-06
1457		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-06
1458	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-05
1459		DEUTSCHE BANK AG	-0.29	20-08-05
1460	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
1461	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-31
1462	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
1463		DEUTSCHE BANK AG	0.25	20-07-28
1464		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
1465		BNP PARIBAS	-0.31	20-07-28
1466	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-27
1467		BNP PARIBAS	0.31	20-07-27
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-27
1469		DEUTSCHE BANK AG	-0.33	20-07-27
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
1471	20-07-27	MERRILL LYNCH FAR EAST LTD	0.35	20-07-24
1472		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-24
1473		DEUTSCHE BANK AG	0.27	20-07-24
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-24
1475	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-23
1476	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
1477		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-22
1478	20-07-22	BOCI SECURITIES LTD	0.32	20-07-21
1479		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-21
1480	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-20
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-20
1482	20-07-16	UBS SECURITIES HONG KONG LTD	-0.76	20-07-15
1483	20-07-15	BOCI SECURITIES LTD	0.25	20-07-14
1484	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
1485	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-09
1486	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-07-08
1487		DEUTSCHE BANK AG	0.52	20-07-08
1488		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-08
1489		MERRILL LYNCH FAR EAST LTD	0.29	20-07-08
1490		CITIBANK N.A.	-0.92	20-07-08
1491	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-06
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-06
1493	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
1494		BNP PARIBAS	-0.56	20-07-03
1495	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-02
1496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1497		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-02
1498	20-07-02	BNP PARIBAS	0.55	20-06-30
1499		DEUTSCHE BANK AG	-0.47	20-06-30
1500	20-06-30	UBS SECURITIES HONG KONG LTD	0.34	20-06-29
1501		CITIBANK N.A.	-0.26	20-06-29
1502	20-06-26	MERRILL LYNCH FAR EAST LTD	0.43	20-06-24
1503		DEUTSCHE BANK AG	-0.46	20-06-24
1504	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-19
1505		DEUTSCHE BANK AG	0.33	20-06-19
1506		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-19
1507	20-06-19	CITIBANK N.A.	0.61	20-06-18
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-06-18
1509		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-06-18
1510	20-06-18	MERRILL LYNCH FAR EAST LTD	0.54	20-06-17
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-17
1512		DEUTSCHE BANK AG	0.35	20-06-17
1513		BANK OF CHINA (HONG KONG) LTD	-0.38	20-06-17
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-06-17
1515	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-16
1516		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
1517	20-06-15	DEUTSCHE BANK AG	0.37	20-06-12
1518	20-06-12	UBS SECURITIES HONG KONG LTD	0.32	20-06-11
1519		DEUTSCHE BANK AG	-0.28	20-06-11
1520	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-06-10
1521	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-05
1522		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-05
1523	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
1524		DEUTSCHE BANK AG	0.27	20-06-02
1525		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
1526	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-28
1527	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-25
1528	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-22
1529	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	20-05-21
1530		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-03-13
1531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-05-21
1532	20-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-11
1533	20-05-11	DEUTSCHE BANK AG	0.50	20-05-08
1534		UBS SECURITIES HONG KONG LTD	0.27	20-05-08
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-08
1536	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-05-07
1537		MERRILL LYNCH FAR EAST LTD	0.25	20-05-07
1538		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-05-07
1539	20-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-22
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-04-22
1541		DEUTSCHE BANK AG	-0.50	20-04-22
1542	20-04-20	DEUTSCHE BANK AG	0.45	20-04-17
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-17
1544		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-17
1545	20-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-04-16
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-04-16
1547	20-04-16	DEUTSCHE BANK AG	0.32	20-04-15
1548		MERRILL LYNCH FAR EAST LTD	0.27	20-04-15
1549		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-15
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-04-15
1551	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-09
1552	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
1553	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-07
1554	20-04-03	DEUTSCHE BANK AG	0.43	20-04-02
1555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-04-02
1556	20-04-02	BNP PARIBAS	0.29	20-04-01
1557		DEUTSCHE BANK AG	-0.43	20-04-01
1558	20-03-30	CITIBANK N.A.	0.44	20-03-27
1559		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-27
1560	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
1561		DEUTSCHE BANK AG	0.30	20-03-26
1562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
1563		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-26
1564	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
1565	20-03-25	MERRILL LYNCH FAR EAST LTD	0.28	20-03-24
1566		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-24
1567	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-23
1568		DEUTSCHE BANK AG	-0.86	20-03-23
1569	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-20
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
1571		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-20
1572		DEUTSCHE BANK AG	0.25	20-03-20
1573		UBS SECURITIES HONG KONG LTD	-0.30	20-03-20
1574		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-20
1575	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-19
1576		CITIBANK N.A.	0.31	20-03-19
1577		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-19
1578	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
1579		BNP PARIBAS	0.31	20-03-18
1580		UBS SECURITIES HONG KONG LTD	0.30	20-03-18
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-18
1582	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-03-17
1583		CITIBANK N.A.	0.32	20-03-17
1584		UBS SECURITIES HONG KONG LTD	-0.30	20-03-17
1585		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-17
1586		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-17
1587	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	20-03-16
1588		DEUTSCHE BANK AG	-0.28	20-03-16
1589		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-16
1590	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-13
1591		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-13
1592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-13
1593	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-03-12
1594	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	20-03-11
1595		DEUTSCHE BANK AG	0.27	20-03-11
1596		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-11
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-11
1598	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-10
1599		UBS SECURITIES HONG KONG LTD	0.34	20-03-10
1600		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
1601		DEUTSCHE BANK AG	-0.42	20-03-10
1602	20-03-10	DEUTSCHE BANK AG	0.46	20-03-09
1603		UBS SECURITIES HONG KONG LTD	-0.35	20-03-09
1604	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-03-06
1605		DEUTSCHE BANK AG	0.51	20-03-06
1606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-06
1608		EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-03-06
1609	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-03-05
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-03-05
1612		DEUTSCHE BANK AG	-0.49	20-03-05
1613	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-03-04
1614		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-04
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-03-04
1616	20-03-04	DEUTSCHE BANK AG	0.45	20-03-03
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-03
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
1619	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-03-02
1620		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
1621		UBS SECURITIES HONG KONG LTD	-0.40	20-03-02
1622		DEUTSCHE BANK AG	-0.65	20-03-02
1623	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-28
1624	20-02-28	CITIBANK N.A.	0.94	20-02-27
1625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-02-27
1626		THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-27
1627		FULBRIGHT SECURITIES LTD	-0.27	20-02-27
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-27
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-02-27
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-02-27
1631	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	20-02-26
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-26
1633		FULBRIGHT SECURITIES LTD	0.28	20-02-26
1634		UBS SECURITIES HONG KONG LTD	0.26	20-02-26
1635		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-02-26
1636		MERRILL LYNCH FAR EAST LTD	-0.45	20-02-26
1637		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-25
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-02-26
1639	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	20-02-25
1640		MERRILL LYNCH FAR EAST LTD	0.56	20-02-25
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-25
1642		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-25
1643		EVERBRIGHT SECURITIES INVESTMENT	-1.10	20-02-25
1644	20-02-25	DEUTSCHE BANK AG	0.58	20-02-24
1645		KGI ASIA LTD	0.56	20-02-24
1646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-24
1647		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-24
1648		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-24
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-24
1650	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-21
1651		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-02-21
1652	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-20
1653		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-02-20
1654	20-02-20	CITIBANK N.A.	0.98	20-02-19
1655		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-19
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-02-19
1657	20-02-19	CITIBANK N.A.	0.59	20-02-18
1658		MERRILL LYNCH FAR EAST LTD	0.36	20-02-18
1659		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-18
1660		DEUTSCHE BANK AG	-0.56	20-02-18
1661	20-02-18	CITIBANK N.A.	0.39	20-02-17
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-17
1663		VALUABLE CAPITAL LTD	0.27	20-02-17
1664		UBS SECURITIES HONG KONG LTD	-0.33	20-02-17
1665		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-17
1666	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	20-02-14
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-02-14
1668		CCB INTERNATIONAL SECURITIES LTD	-0.27	20-02-14
1669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-14
1670		DEUTSCHE BANK AG	-0.73	20-02-14
1671	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-13
1672		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	20-02-13
1673	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-02-12
1674		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-12
1675		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	20-02-12
1676	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-11
1677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-11
1678		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-11
1679		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-11
1680	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-02-10
1681		UBS SECURITIES HONG KONG LTD	0.26	20-02-10
1682		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	20-02-10
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-10
1684	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	20-02-07
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-07
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
1687		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-01-08
1688		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
1689	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-02-06
1690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-06
1691		FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
1692		CCB INTERNATIONAL SECURITIES LTD	-1.44	20-02-06
1693	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-02-05
1694		THE HONGKONG AND SHANGHAI BANKING	0.78	20-02-05
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-02-05
1696		CITIBANK N.A.	-1.82	20-02-05
1697	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-01-23
1698		DEUTSCHE BANK AG	0.48	20-02-04
1699		CITIBANK N.A.	-1.20	20-02-04
1700	20-02-04	CITIBANK N.A.	-0.41	20-02-03
1701	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-01-31
1702		CITIBANK N.A.	-0.46	20-01-31
1703	20-01-31	CITIBANK N.A.	-0.48	20-01-30
1704	20-01-30	CITIBANK N.A.	-0.84	20-01-29
1705	20-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-01-23
1706		MERRILL LYNCH FAR EAST LTD	0.29	20-01-23
1707		CTBC BANK CO LTD	-0.49	20-01-08
1708		CITIBANK N.A.	-0.96	20-01-23
1709	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-01-22
1710		DEUTSCHE BANK AG	-0.25	20-01-22
1711		CITIBANK N.A.	-0.52	20-01-22
1712	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-01-21
1713		CITIBANK N.A.	-0.45	20-01-21
1714	20-01-21	CITIBANK N.A.	-0.34	20-01-20
1715	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-17
1716		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
1718		CITIBANK N.A.	-0.49	20-01-17
1719	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-01-16
1720		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-16
1721		CITIBANK N.A.	-0.68	20-01-16
1722	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-01-15
1723		CITIBANK N.A.	-0.59	20-01-15
1724	20-01-15	CITIBANK N.A.	-0.33	20-01-14
1725	20-01-14	DEUTSCHE BANK AG	-0.25	20-01-13
1726		CITIBANK N.A.	-0.34	20-01-13
1727	20-01-13	DEUTSCHE BANK AG	0.49	20-01-10
1728		CITIBANK N.A.	-0.66	20-01-10
1729	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-01-09
1730		DEUTSCHE BANK AG	0.27	20-01-09
1731		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-09
1732		CITIBANK N.A.	-1.10	20-01-09
1733	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-08
1734		CITIBANK N.A.	-0.50	20-01-08
1735	20-01-08	DEUTSCHE BANK AG	0.47	20-01-07
1736		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-01-03
1737	20-01-07	DEUTSCHE BANK AG	-0.35	20-01-06
1738	20-01-06	CITIBANK N.A.	-0.37	20-01-03
1739	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-02
1740		CITIBANK N.A.	-0.29	20-01-02
1741		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-02
1742	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-12-30
1743		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-30
1744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-30
1745		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-30
1746		CITIBANK N.A.	-0.29	19-12-30
1747		CTBC BANK CO LTD	-0.39	19-12-27
1748		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	19-12-30
1749	19-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-27
1750		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	19-12-27
1751	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-12-23
1752		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	19-12-23
1753	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	19-12-19
1754		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	19-12-19
1755	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	19-12-18
1756		DEUTSCHE BANK AG	0.38	19-12-18
1757		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-18
1758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-18
1759		CHINA SECURITIES (INTERNATIONAL)	-0.43	19-12-18
1760		CLSA LTD	-1.12	19-12-16
1761		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	19-12-16
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-12-18
1763	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-17
1764		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
1765	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	19-12-12
1766		FORTHRIGHT SECURITIES CO LTD	-0.26	19-12-16
1767		DBS BANK LTD	-0.65	19-11-01
1768	19-12-16	CLSA LTD	1.12	19-03-12
1769		CHINA SECURITIES (INTERNATIONAL)	0.60	19-11-29
1770		FORTHRIGHT SECURITIES CO LTD	0.30	19-11-29
1771		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	19-12-12
1772	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
1773		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
1774	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-05
1775	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-04
1776	19-12-04	MERRILL LYNCH FAR EAST LTD	0.27	19-12-03
1777		DEUTSCHE BANK AG	-0.27	19-12-03
1778	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-11-22
1779	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
1780	19-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-11-15
1781	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
1782	19-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-11-05
1783		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-05
1784	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
1785	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-30
1786		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-10-30
1787	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-21
1788	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-18
1789	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-16
1790	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-10-15
1791	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-14
1792	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-10-11
1793	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-10
1794	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	19-09-30
1795		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-09
1796	19-10-09	DBS BANK LTD	0.65	19-09-27
1797		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-10-03
1798	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-09-27
1799		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-27
1800	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-26
1801	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-25
1802		FUTU SECURITIES INTERNATIONAL	-0.26	19-09-25
1803	19-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-24
1804	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-09-20
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-20
1806	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-19
1807	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-09-18
1808	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-12
1809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-17
1810	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-11
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-09-13
1812	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-11
1813	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-09-02
1814	19-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-07-17
1815	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
1816		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-29
1817	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-16
1818	19-07-16	DEUTSCHE BANK AG	0.32	19-07-12
1819		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-15
1820	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
1821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-11
1822	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-10
1823	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
1824		DEUTSCHE BANK AG	-0.43	19-07-09
1825	19-07-08	DEUTSCHE BANK AG	-0.26	19-07-05
1826	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-27
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-27
1828	19-06-25	DEUTSCHE BANK AG	0.35	19-06-21
1829		CITIBANK N.A.	-0.33	19-06-24
1830	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-19
1832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-19
1833		MERRILL LYNCH FAR EAST LTD	-0.58	19-06-19
1834	19-06-18	DEUTSCHE BANK AG	0.44	19-06-14
1835	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-14
1836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-06-14
1837	19-06-13	MERRILL LYNCH FAR EAST LTD	0.67	19-06-12
1838		DEUTSCHE BANK AG	-0.71	19-06-12
1839	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-06-05
1840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-05
1841	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-06-03
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-06-03
1843	19-05-15	DEUTSCHE BANK AG	0.43	19-05-14
1844		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-14
1845	19-05-08	MERRILL LYNCH FAR EAST LTD	0.46	19-05-07
1846		DEUTSCHE BANK AG	-0.49	19-05-06
1847	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-29
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-29
1849	19-04-25	DEUTSCHE BANK AG	0.35	19-04-24
1850		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-24
1851	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
1852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-02
1853		DEUTSCHE BANK AG	-0.32	19-04-02
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-04-02
1855	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-01
1856		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-01
1857	19-03-28	DEUTSCHE BANK AG	0.29	19-03-26
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-26
1859	19-03-26	DEUTSCHE BANK AG	0.54	19-03-22
1860		UBS SECURITIES HONG KONG LTD	-0.30	19-03-11
1861		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-25
1862	19-03-20	MERRILL LYNCH FAR EAST LTD	0.56	19-03-19
1863		DEUTSCHE BANK AG	-0.63	19-03-19
1864	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-14
1865	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
1866		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-28
1867	19-02-28	BNP PARIBAS	0.32	19-02-27
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-02-27
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-02-27
1870		DEUTSCHE BANK AG	-0.58	19-02-27
1871	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-02-26
1872		DEUTSCHE BANK AG	-0.86	19-02-26
1873	19-02-26	DEUTSCHE BANK AG	1.46	19-02-25
1874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	19-02-25
1875	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-02-22
1876		DEUTSCHE BANK AG	-1.88	19-02-22
1877	19-02-22	DEUTSCHE BANK AG	1.87	19-02-21
1878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-02-21
1879	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-31
1880	19-01-21	DEUTSCHE BANK AG	0.49	19-01-17
1881		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-18
1882	19-01-17	MERRILL LYNCH FAR EAST LTD	0.51	19-01-16
1883		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-16
1884	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-12-17
1885	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-04
1886	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-11-27
1887		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
1888		UBS SECURITIES HONG KONG LTD	-0.30	18-11-21
1889		DEUTSCHE BANK AG	-0.38	18-11-27
1890	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-11-26
1891		DEUTSCHE BANK AG	-1.55	18-11-26
1892	18-11-23	DEUTSCHE BANK AG	0.89	18-11-22
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-11-22
1894	18-11-21	UBS SECURITIES HONG KONG LTD	-0.33	18-11-13
1895	18-11-20	DEUTSCHE BANK AG	0.84	18-11-19
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-11-19
1897	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	18-11-16
1898		DBS BANK LTD	0.50	18-11-06
1899		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-11-16
1900		DEUTSCHE BANK AG	-1.68	18-11-16
1901	18-11-15	DEUTSCHE BANK AG	-0.41	18-11-14
1902	18-11-12	DEUTSCHE BANK AG	2.34	18-11-09
1903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	18-11-09
1904	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	18-11-08
1905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-11-08
1906		NANYANG COMMERCIAL BANK LTD	-0.43	18-11-08
1907	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-07
1908	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
1909	18-11-06	NANYANG COMMERCIAL BANK LTD	0.43	18-11-01
1910		DEUTSCHE BANK AG	0.31	18-10-31
1911	18-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	18-10-11
1912		CITIBANK N.A.	-6.43	18-11-01
1913	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	18-10-30
1914		DEUTSCHE BANK AG	-2.27	18-10-29
1915	18-10-29	DEUTSCHE BANK AG	2.27	18-10-25
1916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	18-10-26
1917	18-10-24	CITIBANK N.A.	6.44	18-10-23
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-23
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-23
1920		DEUTSCHE BANK AG	-6.48	18-10-23
1921	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	18-10-22
1922		UBS SECURITIES HONG KONG LTD	0.94	18-10-18
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-22
1924		CITIBANK N.A.	-1.29	18-10-22
1925		DEUTSCHE BANK AG	-1.33	18-10-22
1926	18-10-22	DEUTSCHE BANK AG	2.07	18-10-19
1927		CITIBANK N.A.	0.34	18-10-19
1928		JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
1929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-19
1930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-10-19
1931	18-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	18-10-18
1932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-10-18
1933		DEUTSCHE BANK AG	-1.87	18-10-18
1934	18-10-18	DEUTSCHE BANK AG	2.71	18-10-16
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-16
1936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-16
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-10-16
1938	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	18-10-15
1939		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-15
1940		INTERACTIVE BROKERS HONG KONG LTD	0.36	18-10-15
1941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-15
1942		FIRST SHANGHAI SECURITIES LTD	-0.41	18-10-15
1943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-15
1944		UBS SECURITIES HONG KONG LTD	-0.46	18-10-15
1945		CITIBANK N.A.	-2.21	18-10-15
1946	18-10-15	DEUTSCHE BANK AG	5.31	18-10-11
1947		THE HONGKONG AND SHANGHAI BANKING	3.03	18-10-12
1948		CCB INTERNATIONAL SECURITIES LTD	3.00
1949		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-10-11
1950		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	18-10-11
1951		BANK OF CHINA (HONG KONG) LTD	0.68	18-10-11
1952		FIRST SHANGHAI SECURITIES LTD	0.55	18-10-11
1953		FUTU SECURITIES INTERNATIONAL	0.54	18-10-11
1954		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-11
1955		CHINA INDUSTRIAL SECURITIES	0.33	18-10-11
1956		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-10-11
1957		MERRILL LYNCH FAR EAST LTD	-0.67	18-10-11
1958		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-10-11
1959		DEUTSCHE SECURITIES ASIA LTD	-0.74	18-10-11
1960		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	18-10-11
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	18-10-11
1962		UBS SECURITIES HONG KONG LTD	-1.70	18-10-11
1963		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	18-10-11
1964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	18-10-11
1965		CITIBANK N.A.	-4.88	18-10-12
1966	18-10-11	CITIBANK N.A.	35.19
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
1968		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
1969		MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
1970		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
1971		UBS SECURITIES HONG KONG LTD	2.97
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
1973		CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
1974		JPMORGAN CHASE BANK, NATIONAL	1.78
1975		THE HONGKONG AND SHANGHAI BANKING	1.62
1976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
1977		MERRILL LYNCH FAR EAST LTD	1.27
1978		CTBC BANK CO LTD	1.17
1979		DEUTSCHE SECURITIES ASIA LTD	1.07
1980		BNP PARIBAS	0.82
1981		BANK OF CHINA (HONG KONG) LTD	0.59
1982		BOCI SECURITIES LTD	0.54
1983		SDICS INTERNATIONAL SECURITIES (HONG	0.51
1984		CITIC SECURITIES BROKERAGE (HK) LTD	0.50
1985		INTERACTIVE BROKERS HONG KONG LTD	0.44

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