Flat Glass Group Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CITIBANK N.A.	0.66	25-10-31
2		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
3		HEAD & SHOULDERS SECURITIES LTD	-0.28	25-09-11
4		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-10-31
5	25-10-31	CITIBANK N.A.	2.09	25-10-30
6		MERRILL LYNCH FAR EAST LTD	1.09	25-10-30
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-10-30
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	25-10-30
9	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-28
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-28
11	25-10-23	CITIBANK N.A.	0.71	25-10-22
12		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-22
13	25-10-22	CITIBANK N.A.	0.59	25-10-21
14		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-21
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-21
16		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-10-21
19	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-20
20		INTERACTIVE BROKERS HONG KONG LTD	0.70	25-10-20
21		BNP PARIBAS	-0.30	25-10-20
22		CITIBANK N.A.	-0.42	25-10-20
23		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-20
24	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-10-17
25		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-17
26	25-10-17	BNP PARIBAS	0.26	25-10-16
27		CITIBANK N.A.	-0.28	25-10-16
28	25-10-16	MERRILL LYNCH FAR EAST LTD	0.33	25-10-15
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-15
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-15
31	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-10-14
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
33		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
34		CITIBANK N.A.	-0.78	25-10-14
35	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-10-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
37		CITIBANK N.A.	-0.48	25-10-13
38	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	25-10-10
39		CMB INTERNATIONAL SECURITIES LTD	0.37	25-10-06
40		CITIBANK N.A.	0.35	25-10-10
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-10-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-10-03
43	25-10-06	CITIBANK N.A.	0.41	25-10-03
44	25-10-03	CITIBANK N.A.	0.74	25-10-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-02
46	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-30
47	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-26
48	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-25
49	25-09-23	CITIBANK N.A.	0.29	25-09-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-22
51	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-19
52	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-18
53	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-17
54	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-09-16
55		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-09-16
56	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-09-15
57		CITIBANK N.A.	-0.60	25-09-15
58	25-09-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.78	25-09-10
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-09-12
60		BOCI SECURITIES LTD	-1.77	25-09-12
61	25-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-09-10
62		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-11
64		CITIBANK N.A.	-0.79	25-09-11
65	25-09-11	MERRILL LYNCH FAR EAST LTD	-0.31	25-09-10
66	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-09
67		CITIBANK N.A.	-0.52	25-09-09
68	25-09-09	CITIBANK N.A.	0.44	25-09-08
69		MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
70		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-08
71	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-05
72		CITIBANK N.A.	0.35	25-09-05
73		MERRILL LYNCH FAR EAST LTD	0.26	25-09-05
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-05
75	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-03
76	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-02
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-09-02
78	25-09-01	THE HONGKONG AND SHANGHAI BANKING	0.83	25-08-29
79		CITIBANK N.A.	-0.88	25-08-29
80	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
81	25-08-25	CITIBANK N.A.	-0.28	25-08-22
82	25-08-22	CITIBANK N.A.	-0.40	25-08-21
83	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-20
84		CITIBANK N.A.	0.33	25-08-20
85		MERRILL LYNCH FAR EAST LTD	-0.74	25-08-20
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-20
87	25-08-20	CITIBANK N.A.	0.94	25-08-19
88		BNP PARIBAS	-0.82	25-08-19
89	25-08-19	BNP PARIBAS	1.09	25-08-18
90		THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
91		MERRILL LYNCH FAR EAST LTD	0.75	25-08-18
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-18
93		CITIBANK N.A.	-0.33	25-08-18
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	25-08-18
95	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-15
97		CITIBANK N.A.	-0.60	25-08-15
98	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
99	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
100		CITIBANK N.A.	-0.45	25-08-07
101	25-08-07	CITIBANK N.A.	0.49	25-08-06
102		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-06
103	25-08-06	CITIBANK N.A.	0.56	25-08-05
104		BNP PARIBAS	-0.61	25-08-05
105	25-08-05	CITIBANK N.A.	0.58	25-08-04
106		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-04
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-04
108	25-08-04	BNP PARIBAS	0.53	25-08-01
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-08-01
110	25-07-31	CITIBANK N.A.	0.48	25-07-30
111		UBS SECURITIES HONG KONG LTD	0.27	25-07-30
112	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-07-29
113		CITIBANK N.A.	0.44	25-07-29
114		UBS SECURITIES HONG KONG LTD	-0.36	25-07-29
115		THE HONGKONG AND SHANGHAI BANKING	-1.31	25-07-29
116	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-25
117		UBS SECURITIES HONG KONG LTD	0.33	25-07-25
118		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-07-25
119	25-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-24
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-24
121	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-23
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-07-23
123	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-18
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-18
125	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-17
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-17
127	25-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-07-16
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
129	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
131	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-11
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-11
133	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-07-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-07-10
135	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-09
137		CITIBANK N.A.	-0.26	25-07-09
138		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-09
139	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-07-07
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-07
141		BNP PARIBAS	-0.31	25-07-07
142		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-07
143		CITIBANK N.A.	-0.63	25-07-07
144	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-04
145		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-07-04
146	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-07-03
147		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-03
148		BOCI SECURITIES LTD	-0.28	25-07-03
149		CITIBANK N.A.	-0.94	25-07-03
150		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-07-03
151	25-07-03	CITIBANK N.A.	0.33	25-07-02
152	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-30
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-30
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-30
155	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-27
156		CITIBANK N.A.	0.30	25-06-27
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-27
158	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-26
159		CITIBANK N.A.	0.38	25-06-26
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-26
161	25-06-26	CITIBANK N.A.	0.42	25-06-25
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-25
163	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-24
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-24
165	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-23
166		CITIBANK N.A.	-0.43	25-06-23
167	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
168		CITIBANK N.A.	-0.40	25-06-20
169	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
170	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-06-17
171	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-16
172	25-06-13	CITIBANK N.A.	0.41	25-06-12
173	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-11
174		CITIBANK N.A.	-0.27	25-06-11
175	25-06-06	MERRILL LYNCH FAR EAST LTD	0.27	25-06-05
176		CITIBANK N.A.	-0.26	25-06-05
177	25-06-05	CITIBANK N.A.	0.50	25-06-04
178		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-04
179	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-26
180	25-05-26	CITIBANK N.A.	-0.34	25-05-23
181	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-22
182	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-20
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-20
184	25-05-19	CITIBANK N.A.	-0.30	25-05-16
185	25-05-16	CITIBANK N.A.	0.25	25-05-15
186	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-14
187		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-05-14
188	25-05-14	CITIBANK N.A.	0.34	25-05-13
189		MERRILL LYNCH FAR EAST LTD	0.28	25-05-13
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-13
191		VALUABLE CAPITAL LTD	-0.53	25-05-13
192	25-05-13	VALUABLE CAPITAL LTD	0.27	25-05-12
193	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-08
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-08
195	25-05-08	VALUABLE CAPITAL LTD	-0.45	25-05-07
196	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-06
197	25-05-06	VALUABLE CAPITAL LTD	0.52	25-05-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-05-02
199	25-04-30	CITIBANK N.A.	-0.26	25-04-29
200	25-04-29	CITIBANK N.A.	0.35	25-04-28
201	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-25
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-25
203		CITIBANK N.A.	-0.28	25-04-25
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-25
205	25-04-25	MERRILL LYNCH FAR EAST LTD	0.29	25-04-24
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-24
207	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-17
209		CITIBANK N.A.	-0.28	25-04-17
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	25-04-16
211	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-16
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-16
213	25-04-16	CITIBANK N.A.	0.60	25-04-15
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-04-15
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-15
216	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-04-14
217		CMB INTERNATIONAL SECURITIES LTD	0.26	25-04-11
218		CITIBANK N.A.	-0.30	25-04-14
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-14
220	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-11
221		BNP PARIBAS	0.31	25-04-11
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-04-11
223	25-04-11	CITIBANK N.A.	-0.30	25-04-10
224	25-04-10	CITIBANK N.A.	1.02	25-04-09
225		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-04-09
226	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-08
227		THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
228		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
229		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-08
230	25-04-08	CITIBANK N.A.	0.33	25-04-07
231	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-04-03
232	25-04-03	CITIBANK N.A.	0.28	25-04-02
233		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-02
235	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-01
236	25-04-01	CITIBANK N.A.	-0.30	25-03-31
237	25-03-28	THE HONGKONG AND SHANGHAI BANKING	1.40	25-03-27
238		CITIBANK N.A.	-1.52	25-03-27
239	25-03-27	CITIBANK N.A.	0.39	25-03-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-26
241		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-26
242	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.93	25-03-25
243		CITIBANK N.A.	-1.02	25-03-25
244	25-03-25	VALUABLE CAPITAL LTD	-0.26	25-03-24
245	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-20
246	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-19
247	25-03-19	CITIBANK N.A.	0.83	25-03-18
248		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-18
249	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-17
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-03-17
251	25-03-17	CITIBANK N.A.	0.35	25-03-14
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-14
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-03-14
254	25-03-14	CITIBANK N.A.	0.25	25-03-13
255		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-13
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-13
257	25-03-13	CITIBANK N.A.	0.52	25-03-12
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-12
259		MERRILL LYNCH FAR EAST LTD	0.36	25-03-12
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-12
261		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-12
262	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
264	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-06
266	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-05
267		CITIBANK N.A.	-0.32	25-03-05
268	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-04
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-04
270	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-03
272	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
273		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-28
274	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-27
275		CITIBANK N.A.	0.40	25-02-27
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
277	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-26
278		UBS SECURITIES HONG KONG LTD	0.40	25-02-26
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-02-26
280	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.64	25-02-25
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
282	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-24
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-24
284	25-02-24	CITIBANK N.A.	0.26	25-02-21
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-21
286	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-18
287	25-02-17	UBS SECURITIES HONG KONG LTD	0.27	25-02-14
288		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-14
289		CITIBANK N.A.	-0.41	25-02-14
290	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-13
291		UBS SECURITIES HONG KONG LTD	-0.27	25-02-13
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-02-13
293	25-02-13	CITIBANK N.A.	0.27	25-02-12
294		MERRILL LYNCH FAR EAST LTD	-0.38	25-02-12
295	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-11
296		UBS SECURITIES HONG KONG LTD	0.26	25-02-11
297		CITIBANK N.A.	-0.82	25-02-11
298	25-02-11	CITIBANK N.A.	1.39	25-02-10
299		MERRILL LYNCH FAR EAST LTD	0.39	25-02-10
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-10
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-10
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-10
303	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-07
304		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-02-07
305	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-04
306		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-06
307	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-04
308	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-03
309		CITIBANK N.A.	-0.29	25-02-03
310	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-27
311	25-01-24	CITIBANK N.A.	-0.29	25-01-23
312	25-01-23	CITIBANK N.A.	-0.36	25-01-22
313	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-21
314	25-01-21	CITIBANK N.A.	0.26	25-01-20
315	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-17
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-01-17
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-17
318	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-16
319		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-01-16
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-16
321	25-01-16	CITIBANK N.A.	0.41	25-01-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-01-15
323		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-01-15
324	25-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-01-14
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-01-14
326	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.72	25-01-13
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-01-13
328		CITIBANK N.A.	-1.41	25-01-13
329	25-01-13	CITIBANK N.A.	1.59	25-01-10
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	25-01-10
331	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	25-01-09
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-09
333		CITIBANK N.A.	-0.33	25-01-09
334		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-01-09
335	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-07
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-01-07
337	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-30
338		CITIBANK N.A.	-0.48	24-12-30
339	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-27
341		BNP PARIBAS	-0.31	24-12-27
342	24-12-27	CITIBANK N.A.	0.74	24-12-23
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-23
344		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-12-23
345	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-20
346	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
347	24-12-18	CITIBANK N.A.	0.25	24-12-17
348		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-17
349	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-12-12
350		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-12
351	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-10
352	24-12-10	CITIBANK N.A.	0.53	24-12-09
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-12-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-09
355	24-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-06
356	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-04
357	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-12-02
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-12-02
359		CITIBANK N.A.	-0.43	24-12-02
360		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-12-02
361	24-12-02	CITIBANK N.A.	0.47	24-11-29
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-29
363		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-29
364	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-11-28
365		CITIBANK N.A.	-0.67	24-11-28
366	24-11-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-27
367		CITIBANK N.A.	0.28	24-11-27
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	24-11-27
369	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-11-26
370	24-11-26	BNP PARIBAS	-0.36	24-11-25
371	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-11-22
372		CITIBANK N.A.	-0.30	24-11-22
373		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-11-22
374	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-21
375		UBS SECURITIES HONG KONG LTD	-0.39	24-11-21
376	24-11-20	BNP PARIBAS	0.32	24-11-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-19
379	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	24-11-18
380		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-11-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-18
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-11-18
383	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.05	24-11-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-15
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.73	24-11-15
386		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-11-15
387	24-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-11-13
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-14
389		JPMORGAN CHASE BANK, NATIONAL	0.44	24-11-14
390		CMB INTERNATIONAL SECURITIES LTD	0.25	24-11-14
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
392		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	24-11-14
393		CITIBANK N.A.	-1.09	24-11-14
394	24-11-14	CITIBANK N.A.	0.90	24-11-13
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-13
396		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-11-13
397		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-13
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-11-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-11-13
400	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-12
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-12
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-11-12
403	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-11-11
404		CITIBANK N.A.	0.88	24-11-11
405		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-11
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-11-11
407	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-08
408		MERRILL LYNCH FAR EAST LTD	0.29	24-11-08
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-08
410		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-11-08
411	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.08	24-11-07
412		MERRILL LYNCH FAR EAST LTD	0.80	24-11-07
413		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-11-07
414		BNP PARIBAS	-0.42	24-11-07
415		CITIBANK N.A.	-0.77	24-11-07
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	24-11-07
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-11-07
418	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-06
419		CITIBANK N.A.	-0.56	24-11-06
420	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-05
421		CITIBANK N.A.	0.59	24-11-05
422		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-11-05
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-11-05
424	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-04
425		BNP PARIBAS	-0.27	24-11-04
426		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-11-04
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-11-04
428	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-11-01
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-11-01
430		BNP PARIBAS	0.45	24-11-01
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-11-01
432		CITIBANK N.A.	-0.37	24-11-01
433		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-11-01
434	24-11-01	BNP PARIBAS	0.51	24-10-31
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-31
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-31
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-10-31
438		CITIBANK N.A.	-0.57	24-10-31
439		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-31
440	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-10-30
441		CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	24-10-30
442		CITIBANK N.A.	0.46	24-10-30
443		MERRILL LYNCH FAR EAST LTD	-0.63	24-10-30
444		THE HONGKONG AND SHANGHAI BANKING	-1.67	24-10-30
445	24-10-30	BOCI SECURITIES LTD	3.94	24-10-29
446		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-10-29
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-29
448		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-29
449		HEAD & SHOULDERS SECURITIES LTD	-3.76	24-05-27
450	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-10-28
451		CITIBANK N.A.	0.93	24-10-28
452		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	24-10-28
453		MERRILL LYNCH FAR EAST LTD	0.84	24-10-28
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-28
455		INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-28
456		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	24-10-28
457		BANK OF CHINA (HONG KONG) LTD	-0.34	24-10-28
458		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-10-28
459		SOCIETE GENERALE	-0.39	24-10-28
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-28
461		BOCI SECURITIES LTD	-0.55	24-10-28
462		FUTU SECURITIES INTERNATIONAL	-0.68	24-10-28
463	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-10-25
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	24-10-25
465		CITIBANK N.A.	-0.36	24-10-25
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-10-25
467		THE HONGKONG AND SHANGHAI BANKING	-1.61	24-10-25
468	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-24
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-10-24
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-24
471	24-10-24	CITIBANK N.A.	0.32	24-10-23
472	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-22
473		CITIBANK N.A.	-0.39	24-10-22
474	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-21
475		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
476		UBS SECURITIES HONG KONG LTD	-0.58	24-10-21
477	24-10-21	SOCIETE GENERALE	0.67	24-10-10
478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-18
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-18
480		CITIBANK N.A.	-1.65	24-10-18
481	24-10-18	UBS SECURITIES HONG KONG LTD	0.68	24-10-17
482		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-17
483	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-15
484		INTERACTIVE BROKERS HONG KONG LTD	-0.35	24-10-15
485	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-14
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
487		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-14
488	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-10
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-10
491		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-10-10
492	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-03
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-03
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
495		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-10-09
496	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-08
497		FUTU SECURITIES INTERNATIONAL	0.34	24-10-08
498		CITIBANK N.A.	-0.27	24-10-08
499		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-10-08
500	24-10-08	CITIBANK N.A.	-0.32	24-10-07
501	24-10-07	CITIBANK N.A.	-0.41	24-10-04
502	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-02
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
504		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-02
505		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
506		CITIBANK N.A.	-1.14	24-10-02
507	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-09-30
508		BNP PARIBAS	-0.42	24-09-30
509	24-09-30	CITIBANK N.A.	1.03	24-09-27
510		BNP PARIBAS	0.44	24-09-27
511		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-27
512		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-27
513	24-09-27	CITIBANK N.A.	1.25	24-09-26
514		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-09-26
515	24-09-26	CITIBANK N.A.	0.79	24-09-25
516		MERRILL LYNCH FAR EAST LTD	0.38	24-09-25
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
518		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-09-25
519	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-24
520		CITIBANK N.A.	-0.55	24-09-24
521	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-23
522		SOCIETE GENERALE	-0.28	24-09-23
523		CITIBANK N.A.	-0.49	24-09-23
524	24-09-23	CITIBANK N.A.	1.37	24-09-20
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-17
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
527		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-09-20
528	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	24-09-19
529		CITIBANK N.A.	-0.30	24-09-19
530	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-17
531	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
532		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-16
533		CITIBANK N.A.	-0.59	24-09-16
534	24-09-16	MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
535	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-12
536	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-11
537		BNP PARIBAS	-0.26	24-09-11
538		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-11
539	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-10
540		CITIBANK N.A.	-0.43	24-09-10
541	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-09-09
542		MERRILL LYNCH FAR EAST LTD	0.27	24-09-09
543		CITIBANK N.A.	-0.26	24-09-09
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	24-09-09
545		BNP PARIBAS	-0.35	24-09-09
546	24-09-09	BNP PARIBAS	0.37	24-09-05
547		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-05
548		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-05
549		CITIBANK N.A.	-0.32	24-09-05
550	24-09-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-09-04
551		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-09-04
552		MERRILL LYNCH FAR EAST LTD	0.35	24-09-04
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-04
554		CITIBANK N.A.	-1.93	24-09-04
555	24-09-04	THE HONGKONG AND SHANGHAI BANKING	2.56	24-09-03
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-03
557		CITIBANK N.A.	-0.27	24-09-03
558		MERRILL LYNCH FAR EAST LTD	-0.30	24-09-03
559		BNP PARIBAS	-0.39	24-09-03
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-09-03
561		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-09-03
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-09-03
563	24-09-03	CITIBANK N.A.	3.40	24-09-02
564		MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	24-09-02
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-09-02
566		BNP PARIBAS	0.47	24-09-02
567		JPMORGAN CHASE BANK, NATIONAL	0.41	24-09-02
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	24-09-02
569		THE HONGKONG AND SHANGHAI BANKING	-4.75	24-09-02
570	24-09-02	THE HONGKONG AND SHANGHAI BANKING	3.68	24-08-30
571		CITIBANK N.A.	-0.86	24-08-30
572		JPMORGAN CHASE BANK, NATIONAL	-3.42	24-08-30
573	24-08-30	MERRILL LYNCH FAR EAST LTD	-0.27	24-08-29
574	24-08-28	CITIBANK N.A.	0.37	24-08-27
575		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-27
576	24-08-27	MERRILL LYNCH FAR EAST LTD	0.30	24-08-26
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-08-26
578	24-08-26	JPMORGAN CHASE BANK, NATIONAL	2.95	24-08-23
579		THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-23
580		CITIBANK N.A.	0.60	24-08-23
581		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-08-23
582		UBS SECURITIES HONG KONG LTD	-4.45	24-08-23
583	24-08-23	CITIBANK N.A.	0.47	24-08-22
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-22
585	24-08-22	CITIBANK N.A.	0.55	24-08-21
586	24-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-08-20
587		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-08-20
589	24-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-08-16
590	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-15
591		CITIBANK N.A.	-0.35	24-08-15
592	24-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-08-14
593		CITIBANK N.A.	-0.49	24-08-14
594	24-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-13
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-08-13
596		CITIBANK N.A.	-0.59	24-08-13
597	24-08-13	CITIBANK N.A.	0.31	24-08-12
598	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.13	24-08-09
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-09
600		JPMORGAN CHASE BANK, NATIONAL	-3.21	24-08-09
601	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-07
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-07
603	24-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-08-06
604		CITIBANK N.A.	-0.33	24-08-06
605		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-06
606	24-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-08-05
607		CITIBANK N.A.	-0.34	24-08-05
608	24-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-02
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-08-02
610	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.51	24-08-01
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-01
612	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	24-07-31
613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-07-31
614		CITIBANK N.A.	-0.69	24-07-31
615	24-07-30	CITIBANK N.A.	1.19	24-07-29
616		BNP PARIBAS	-0.27	24-07-29
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-07-29
618	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	24-07-26
619		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-26
620		CITIBANK N.A.	-0.43	24-07-26
621	24-07-25	CITIBANK N.A.	0.29	24-07-24
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-24
623	24-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-07-23
624		MERRILL LYNCH FAR EAST LTD	0.25	24-07-23
625		CITIBANK N.A.	-0.68	24-07-23
626		BOCI SECURITIES LTD	-1.84	24-07-23
627	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-22
628	24-07-22	THE HONGKONG AND SHANGHAI BANKING	5.24	24-07-19
629		CITIBANK N.A.	0.51	24-07-19
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-07-19
631		UBS SECURITIES HONG KONG LTD	-0.65	24-07-19
632		JPMORGAN CHASE BANK, NATIONAL	-4.68	24-07-19
633	24-07-17	CITIBANK N.A.	-0.30	24-07-16
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-07-16
635	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-12
636		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-12
637	24-07-11	CITIBANK N.A.	0.82	24-07-10
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-07-10
639		UBS SECURITIES HONG KONG LTD	0.37	24-07-10
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-07-10
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-07-10
642		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-07-10
643	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-09
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-07-09
645		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-07-09
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-07-09
647	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-08
648		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-08
649		UBS SECURITIES HONG KONG LTD	-0.41	24-07-08
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	24-07-08
651	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	24-07-05
652		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-07-05
653	24-07-05	UBS SECURITIES HONG KONG LTD	0.96	24-07-04
654		CITIBANK N.A.	0.29	24-07-04
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
656		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-04
657	24-07-04	UBS SECURITIES HONG KONG LTD	0.40	24-07-03
658		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-03
659	24-07-03	THE HONGKONG AND SHANGHAI BANKING	1.08	24-07-02
660		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-07-02
661	24-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.78	24-06-28
662	24-06-28	THE HONGKONG AND SHANGHAI BANKING	0.71	24-06-27
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-06-27
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-27
665	24-06-27	CITIBANK N.A.	-0.35	24-06-26
666	24-06-26	CITIBANK N.A.	0.73	24-06-25
667		UBS SECURITIES HONG KONG LTD	0.28	24-06-25
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-06-25
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-06-25
670	24-06-25	UBS SECURITIES HONG KONG LTD	0.44	24-06-24
671		THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-24
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-06-24
673	24-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	24-06-21
674		CITIBANK N.A.	0.53	24-06-21
675		JPMORGAN CHASE BANK, NATIONAL	-1.30	24-06-21
676	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.56	24-06-20
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-20
678	24-06-19	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-18
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-18
680	24-06-18	MERRILL LYNCH FAR EAST LTD	0.44	24-06-17
681		CITIBANK N.A.	-0.53	24-06-17
682	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.44	24-06-14
683		CITIBANK N.A.	-0.42	24-06-14
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-06-14
685	24-06-14	CITIBANK N.A.	0.44	24-06-13
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-06-13
687		BNP PARIBAS	-0.38	24-06-13
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-06-13
689	24-06-13	UBS SECURITIES HONG KONG LTD	1.91	24-06-12
690		BNP PARIBAS	0.39	24-06-12
691		MERRILL LYNCH FAR EAST LTD	-0.27	24-06-12
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-06-12
693		JPMORGAN CHASE BANK, NATIONAL	-1.55	24-06-12
694	24-06-11	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-07
695		BOCI SECURITIES LTD	0.30	24-06-07
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-06-07
697		UBS SECURITIES HONG KONG LTD	-1.07	24-06-07
698	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	24-06-06
699		MERRILL LYNCH FAR EAST LTD	0.27	24-06-06
700		CITIBANK N.A.	-0.40	24-06-06
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	24-06-06
702		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-06-06
703	24-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-06-05
704		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-05
705	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.70	24-06-04
706		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-04
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-06-04
708	24-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	24-06-03
709		THE HONGKONG AND SHANGHAI BANKING	0.66	24-06-03
710		JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-03
711		UBS SECURITIES HONG KONG LTD	0.35	24-06-03
712		CITIBANK N.A.	-2.38	24-06-03
713	24-06-03	CITIBANK N.A.	0.27	24-05-31
714		UBS SECURITIES HONG KONG LTD	-0.34	24-05-31
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-05-31
716	24-05-31	UBS SECURITIES HONG KONG LTD	1.08	24-05-30
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-05-30
718		CITIBANK N.A.	0.40	24-05-30
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-30
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	24-05-30
722		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-05-30
723		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-05-30
724	24-05-29	THE HONGKONG AND SHANGHAI BANKING	1.09	24-05-28
725		CITIBANK N.A.	-0.27	24-05-28
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-05-28
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-05-28
728		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-05-28
729	24-05-28	UBS SECURITIES HONG KONG LTD	0.29	24-05-27
730		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-27
731		CITIBANK N.A.	-0.60	24-05-27
732	24-05-27	UBS SECURITIES HONG KONG LTD	-0.30	24-05-24
733		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-05-24
734	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.70	24-05-23
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-23
736		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-23
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-23
738		UBS SECURITIES HONG KONG LTD	-0.50	24-05-23
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	24-05-23
740	24-05-23	CITIBANK N.A.	0.32	24-05-22
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-05-22
742		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-22
743		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	24-05-14
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-05-22
745	24-05-22	CITIBANK N.A.	1.05	24-05-21
746		UBS SECURITIES HONG KONG LTD	0.66	24-05-21
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-21
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-05-21
749		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-05-21
750	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-05-20
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	24-05-20
752		MERRILL LYNCH FAR EAST LTD	0.37	24-05-20
753		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-20
754		CITIBANK N.A.	-1.71	24-05-20
755	24-05-20	CITIBANK N.A.	0.80	24-05-17
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-05-17
757	24-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	24-05-16
758		JPMORGAN CHASE BANK, NATIONAL	0.49	24-05-16
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-16
760		CITIBANK N.A.	-1.07	24-05-16
761	24-05-16	JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-14
762		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-05-14
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
764		JEFFERIES HONG KONG LTD	-0.32	24-05-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-05-14
766	24-05-14	CITIBANK N.A.	0.48	24-05-13
767		JEFFERIES HONG KONG LTD	0.32	23-11-28
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-13
769		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	24-05-06
770		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-05-13
771	24-05-13	JPMORGAN CHASE BANK, NATIONAL	0.62	24-05-10
772		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-10
773	24-05-10	CITIBANK N.A.	0.26	24-05-09
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-05-09
775		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-09
776	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-08
777		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-08
778	24-05-08	CITIBANK N.A.	0.58	24-05-07
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-03
780	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-05-03
781		CITIBANK N.A.	-0.27	24-05-03
782	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	24-04-30
783		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-30
784		CITIBANK N.A.	-1.09	24-04-30
785	24-04-29	CITIBANK N.A.	-0.25	24-04-26
786	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.80	24-04-25
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-25
788		CITIBANK N.A.	-0.72	24-04-25
789	24-04-25	THE HONGKONG AND SHANGHAI BANKING	1.70	24-04-24
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-24
791		MERRILL LYNCH FAR EAST LTD	-0.45	24-04-24
792		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-04-24
793		CITIBANK N.A.	-0.96	24-04-24
794	24-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-23
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-23
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-23
797		BNP PARIBAS	-0.43	24-04-23
798	24-04-23	CITIBANK N.A.	2.73	24-04-22
799		MERRILL LYNCH FAR EAST LTD	0.37	24-04-22
800		BNP PARIBAS	0.34	24-04-22
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-04-22
802		THE HONGKONG AND SHANGHAI BANKING	-3.48	24-04-22
803	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.98	24-04-19
804		CITIBANK N.A.	0.65	24-04-19
805		MERRILL LYNCH FAR EAST LTD	0.33	24-04-19
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-19
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-04-19
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-19
809		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-19
810	24-04-19	CITIBANK N.A.	0.81	24-04-18
811		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-04-18
812	24-04-18	THE HONGKONG AND SHANGHAI BANKING	1.26	24-04-17
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-17
815	24-04-17	CITIBANK N.A.	0.42	24-04-16
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-04-16
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-16
818	24-04-16	CITIBANK N.A.	0.68	24-04-15
819		JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-15
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-15
821		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-04-15
822	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-12
823	24-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	24-04-11
824		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-11
825	24-04-11	CITIBANK N.A.	0.37	24-04-10
826		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-10
827	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-04-09
829	24-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-08
830	24-04-08	CITIBANK N.A.	0.27	24-04-05
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-05
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-05
833	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-03
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-03
835		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-03
836		CITIBANK N.A.	-0.68	24-04-03
837	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-02
839	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-03-28
840		CITIBANK N.A.	0.40	24-03-28
841		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-03-28
842		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-28
843	24-03-28	CITIBANK N.A.	0.48	24-03-27
844		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-27
845	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-26
846		CITIBANK N.A.	-0.70	24-03-26
847	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-25
848	24-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-03-22
849	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-21
850	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-03-20
851		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-20
852	24-03-19	CITIBANK N.A.	0.30	24-03-18
853	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-03-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-03-14
855		CITIBANK N.A.	-0.62	24-03-14
856	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-03-13
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-03-13
858		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	24-03-13
859		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-03-13
860	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-03-12
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-12
862		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-03-12
863		CITIBANK N.A.	-0.88	24-03-12
864	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	24-03-11
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-11
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-03-11
867		CITIBANK N.A.	0.27	24-03-11
868		JPMORGAN CHASE BANK, NATIONAL	-1.57	24-03-11
869	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.75	24-03-07
870		CITIBANK N.A.	-0.55	24-03-07
871	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-03-06
872		BNP PARIBAS	-0.25	24-03-06
873		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-06
874	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-05
875	24-03-05	THE HONGKONG AND SHANGHAI BANKING	0.76	24-03-04
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-03-04
877		CITIBANK N.A.	-0.44	24-03-04
878		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-04
879	24-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-01
880	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-02-28
881	24-02-28	JPMORGAN CHASE BANK, NATIONAL	1.31	24-02-27
882		CITIBANK N.A.	0.42	24-02-27
883		MERRILL LYNCH FAR EAST LTD	-0.35	24-02-27
884		THE HONGKONG AND SHANGHAI BANKING	-1.38	24-02-27
885	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-26
886		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-02-26
887	24-02-26	MERRILL LYNCH FAR EAST LTD	0.27	24-02-23
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-23
889		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-23
890	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.61	24-02-22
891		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-02-22
892	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.67	24-02-20
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-02-20
894		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-02-20
895	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	24-02-19
896		CITIBANK N.A.	-0.35	24-02-19
897	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-16
898	24-02-16	THE HONGKONG AND SHANGHAI BANKING	3.01	24-02-15
899		UBS SECURITIES HONG KONG LTD	-1.28	24-02-15
900		JPMORGAN CHASE BANK, NATIONAL	-1.67	24-02-15
901	24-02-15	JPMORGAN CHASE BANK, NATIONAL	1.74	24-02-14
902		CITIBANK N.A.	-0.45	24-02-14
903		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-02-14
904	24-02-14	UBS SECURITIES HONG KONG LTD	1.28	24-02-08
905		BNP PARIBAS	0.56	24-02-08
906		CITIBANK N.A.	-0.35	24-02-08
907		JPMORGAN CHASE BANK, NATIONAL	-1.47	24-02-08
908	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.94	24-02-07
909		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-02-07
910	24-02-07	JPMORGAN CHASE BANK, NATIONAL	1.44	24-02-06
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	24-02-06
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-06
913	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.80	24-02-05
914		CITIBANK N.A.	0.62	24-02-05
915		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	23-12-07
916		BNP PARIBAS	-0.42	24-02-05
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-02-05
918		MERRILL LYNCH FAR EAST LTD	-0.52	24-02-05
919	24-02-05	THE HONGKONG AND SHANGHAI BANKING	1.29	24-02-02
920		JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-02
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-02-02
922		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
923		CITIBANK N.A.	-0.67	24-02-02
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	24-02-02
925	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-02-01
926		THE HONGKONG AND SHANGHAI BANKING	0.30	24-02-01
927		CITIBANK N.A.	-0.34	24-02-01
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-01
929	24-02-01	JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-31
930		MERRILL LYNCH FAR EAST LTD	0.60	24-01-31
931		CITIBANK N.A.	0.48	24-01-31
932		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-01-31
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-01-31
934	24-01-31	JPMORGAN CHASE BANK, NATIONAL	0.58	24-01-30
935		CITIBANK N.A.	0.38	24-01-30
936		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-01-30
937		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-01-30
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-01-30
939	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.78	24-01-29
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-29
941		CITIBANK N.A.	-0.60	24-01-29
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-29
943	24-01-29	BOCI SECURITIES LTD	0.95	24-01-26
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-26
945		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-26
946		THE HONGKONG AND SHANGHAI BANKING	-0.92	24-01-26
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	24-01-26
948	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.80	24-01-25
949		CITIBANK N.A.	0.38	24-01-25
950		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-01-25
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-25
952		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-01-25
953	24-01-25	CITIBANK N.A.	0.45	24-01-24
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-01-24
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-24
956	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.62	24-01-23
957		BOCI SECURITIES LTD	0.44	24-01-23
958		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-23
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-23
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-01-23
961	24-01-23	BNP PARIBAS	0.30	24-01-22
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-22
963	24-01-22	CITIBANK N.A.	0.77	24-01-19
964		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-19
965		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-01-19
966	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-18
967		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-18
968	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-17
969		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-01-17
970	24-01-17	CITIBANK N.A.	0.62	24-01-16
971		THE HONGKONG AND SHANGHAI BANKING	0.45	24-01-16
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-16
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-01-16
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-01-16
975	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	24-01-15
976		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-01-15
977		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-15
978		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-01-15
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-15
980	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-01-12
981		CITIBANK N.A.	0.25	24-01-12
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-01-12
983	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-11
984		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-11
985	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-10
986		CITIBANK N.A.	-0.25	24-01-10
987	24-01-10	CITIBANK N.A.	0.55	24-01-09
988		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-09
989	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-01-08
990		CITIBANK N.A.	-0.28	24-01-08
991	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-01-05
992		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-01-05
993	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-01-04
994		THE HONGKONG AND SHANGHAI BANKING	0.49	24-01-04
995		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-01-04
996		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-04
997		CITIBANK N.A.	-0.76	24-01-04
998	24-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-01-03
999	24-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-01-02
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-01-02
1001		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-02
1002	24-01-02	CITIBANK N.A.	0.45	23-12-29
1003		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-12-29
1004	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-12-28
1005		THE HONGKONG AND SHANGHAI BANKING	0.47	23-12-28
1006		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-12-28
1007		CITIBANK N.A.	-0.66	23-12-28
1008	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-27
1009		JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-12-27
1011		UBS SECURITIES HONG KONG LTD	-0.34	23-12-27
1012		MERRILL LYNCH FAR EAST LTD	-0.49	23-12-27
1013	23-12-27	MERRILL LYNCH FAR EAST LTD	0.47	23-12-22
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-22
1015		CITIBANK N.A.	-0.88	23-12-22
1016	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	23-12-21
1017	23-12-21	CITIBANK N.A.	0.48	23-12-20
1018		UBS SECURITIES HONG KONG LTD	0.30	23-12-20
1019		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-20
1020		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-12-20
1021	23-12-19	MERRILL LYNCH FAR EAST LTD	0.48	23-12-18
1022		JPMORGAN CHASE BANK, NATIONAL	0.43	23-12-18
1023		CITIBANK N.A.	0.35	23-12-18
1024		UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	23-12-18
1026	23-12-18	CITIBANK N.A.	0.34	23-12-15
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-15
1028	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-14
1029		CITIBANK N.A.	-0.30	23-12-14
1030	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-11
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-11
1032	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.62	23-12-08
1033		BNP PARIBAS	-0.60	23-12-08
1034	23-12-08	BNP PARIBAS	0.59	23-12-07
1035	23-12-06	CITIBANK N.A.	1.44	23-12-05
1036		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-05
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	23-12-05
1038	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-12-04
1039		JPMORGAN CHASE BANK, NATIONAL	-1.45	23-12-04
1040	23-12-04	UBS SECURITIES HONG KONG LTD	0.35	23-12-01
1041		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-01
1042	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
1043	23-11-29	UBS SECURITIES HONG KONG LTD	-0.36	23-11-28
1044	23-11-28	CITIBANK N.A.	0.40	23-11-27
1045		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-27
1046	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-22
1047	23-11-21	CITIBANK N.A.	0.36	23-11-20
1048	23-11-17	CITIBANK N.A.	0.38	23-11-16
1049	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-13
1050	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	23-11-09
1051		CITIBANK N.A.	-0.67	23-11-09
1052	23-11-09	CITIBANK N.A.	0.30	23-11-08
1053		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-08
1054	23-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	23-11-06
1055	23-11-06	CITIBANK N.A.	0.26	23-11-03
1056	23-11-03	CITIBANK N.A.	0.53	23-11-02
1057		BNP PARIBAS	0.35	23-11-02
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-11-02
1059	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-01
1060	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-31
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-10-31
1062		MERRILL LYNCH FAR EAST LTD	-0.27	23-10-31
1063		BNP PARIBAS	-0.29	23-10-31
1064		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-31
1065	23-10-31	BNP PARIBAS	0.35	23-10-30
1066		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	23-10-30
1067		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-10-30
1068	23-10-30	JPMORGAN CHASE BANK, NATIONAL	0.46	23-10-27
1069		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-27
1070	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-10-25
1071		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-25
1072	23-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-20
1073		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-10-20
1074	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-10-19
1075		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-10-19
1076	23-10-17	CITIBANK N.A.	0.34	23-10-16
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-10-16
1078		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-16
1079	23-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-10-13
1080		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-10-13
1081	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	23-10-12
1082	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-09-28
1083		CITIBANK N.A.	-0.26	23-09-28
1084	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-27
1085	23-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-25
1086	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	23-09-22
1087	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-20
1088		CITIBANK N.A.	-0.34	23-09-20
1089	23-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-19
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-19
1091	23-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-13
1092	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-12
1093	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	23-09-11
1094		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-11
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-09-11
1096	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-07
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-09-07
1098		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-09-07
1099	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-05
1100	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-09-04
1101		JPMORGAN CHASE BANK, NATIONAL	0.36	23-09-04
1102		BNP PARIBAS	-0.28	23-09-04
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-09-04
1104	23-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-31
1105		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-08-31
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-08-31
1107		CITIBANK N.A.	-0.40	23-08-31
1108	23-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	23-08-30
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-08-30
1110	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
1111	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-08-17
1112		CITIBANK N.A.	-0.29	23-08-17
1113	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-16
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-16
1115		CITIBANK N.A.	-0.28	23-08-16
1116	23-08-15	BNP PARIBAS	0.26	23-08-14
1117		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-14
1118		CITIBANK N.A.	-0.29	23-08-14
1119	23-08-10	JPMORGAN CHASE BANK, NATIONAL	0.44	23-08-09
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-09
1121		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-09
1122	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-08
1123	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-04
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-08-04
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	23-08-04
1127	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-08-02
1128		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-02
1129	23-08-02	CITIBANK N.A.	-0.30	23-08-01
1130	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-07-31
1131	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1132	23-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-27
1133	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-26
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-26
1135		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-07-26
1136	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-07-24
1137		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-24
1138		CITIBANK N.A.	-0.29	23-07-24
1139	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-21
1140	23-07-20	CITIBANK N.A.	0.33	23-07-19
1141	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-18
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-07-18
1143		CITIBANK N.A.	0.37	23-07-18
1144		THE HONGKONG AND SHANGHAI BANKING	0.29	23-07-18
1145		UBS SECURITIES HONG KONG LTD	0.26	23-07-18
1146		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-18
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-07-18
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-07-18
1149	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	23-07-14
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-07-14
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-14
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-07-14
1154		THE HONGKONG AND SHANGHAI BANKING	-1.56	23-07-14
1155		JPMORGAN CHASE BANK, NATIONAL	-2.10	23-07-14
1156	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-13
1157		MERRILL LYNCH FAR EAST LTD	0.26	23-07-13
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-13
1159		UBS SECURITIES HONG KONG LTD	-0.38	23-07-13
1160	23-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-07-12
1161	23-07-12	UBS SECURITIES HONG KONG LTD	0.32	23-07-11
1162	23-07-10	CITIBANK N.A.	-0.28	23-07-07
1163	23-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-06
1164		CITIBANK N.A.	0.52	23-07-06
1165		MERRILL LYNCH FAR EAST LTD	0.39	23-07-06
1166		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-07-06
1167		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-07-06
1168	23-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
1169	23-07-03	CITIBANK N.A.	0.56	23-06-30
1170		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-30
1171		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-30
1172	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	23-06-29
1173		UBS SECURITIES HONG KONG LTD	-0.26	23-06-29
1174	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
1175		UBS SECURITIES HONG KONG LTD	0.29	23-06-27
1176		CITIBANK N.A.	-0.32	23-06-27
1177		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-27
1178	23-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-26
1179	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	23-06-23
1180	23-06-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-06-21
1181		CITIBANK N.A.	0.28	23-06-21
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-06-21
1183	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-20
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-20
1185	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-19
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-06-19
1187	23-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	23-06-16
1188		BOCI SECURITIES LTD	0.29	23-06-16
1189		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-16
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	23-06-16
1191	23-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-14
1192	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-13
1193		THE HONGKONG AND SHANGHAI BANKING	0.42	23-06-13
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-13
1195		CITIBANK N.A.	-0.35	23-06-13
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	23-06-13
1197	23-06-13	CITIBANK N.A.	0.38	23-06-12
1198		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-12
1199	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.83	23-06-07
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-07
1201		JPMORGAN CHASE BANK, NATIONAL	-1.38	23-06-07
1202	23-06-05	CITIBANK N.A.	0.46	23-06-02
1203		UBS SECURITIES HONG KONG LTD	-0.64	23-06-02
1204	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-01
1205		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	23-06-01
1206	23-06-01	UBS SECURITIES HONG KONG LTD	0.77	23-05-31
1207		THE HONGKONG AND SHANGHAI BANKING	0.44	23-05-31
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-31
1209		CITIBANK N.A.	-0.88	23-05-31
1210	23-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	23-05-30
1211		THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-30
1212		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-30
1213		CITIBANK N.A.	-0.40	23-05-30
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-30
1215	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-29
1216		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-29
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	23-05-29
1218	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-05-25
1219		THE HONGKONG AND SHANGHAI BANKING	0.29	23-05-25
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-25
1221	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-24
1222	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-17
1223	23-05-12	JPMORGAN CHASE BANK, NATIONAL	0.32	23-05-11
1224		CLSA LTD	-0.33	23-05-08
1225	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.52	23-05-08
1226		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-05-08
1227	23-05-08	CLSA LTD	0.33	23-05-04
1228		CITIBANK N.A.	-0.31	23-05-05
1229	23-05-05	CITIBANK N.A.	0.38	23-05-04
1230		BNP PARIBAS	-0.57	23-05-04
1231	23-05-04	BNP PARIBAS	0.58	23-05-03
1232		CITIBANK N.A.	-0.66	23-05-03
1233	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-21
1234		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-04-21
1235	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.45	23-04-18
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
1237		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-04-18
1238	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	23-04-17
1239		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-17
1240	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-11
1241		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-11
1242	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-06
1243		CITIBANK N.A.	0.27	23-04-06
1244		CLSA LTD	-0.25	23-04-06
1245	23-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	23-04-04
1246		CITIBANK N.A.	-0.30	23-04-04
1247	23-04-04	CITIBANK N.A.	0.41	23-04-03
1248		CLSA LTD	0.26	23-01-20
1249		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-04-03
1250	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-31
1251		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	23-03-31
1252		CITIBANK N.A.	-0.35	23-03-31
1253	23-03-31	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	23-03-30
1254	23-03-30	CITIBANK N.A.	0.69	23-03-29
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-29
1256		UBS SECURITIES HONG KONG LTD	0.29	23-03-29
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-03-29
1258	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-28
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-28
1260		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-03-28
1261	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	23-03-27
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-27
1263		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-03-27
1264	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	23-03-21
1265	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-20
1266	23-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-17
1267	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	23-03-14
1268		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-14
1269		CITIBANK N.A.	-0.33	23-03-14
1270	23-03-14	CITIBANK N.A.	0.32	23-03-13
1271	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-09
1272	23-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	23-03-01
1273		JPMORGAN CHASE BANK, NATIONAL	0.26	23-03-01
1274		THE HONGKONG AND SHANGHAI BANKING	-1.13	23-03-01
1275	23-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-02-24
1276	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.50	23-02-23
1277		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-23
1278	23-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-02-17
1279	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.86	23-02-06
1280		CITIBANK N.A.	-1.88	23-02-16
1281	23-02-16	THE HONGKONG AND SHANGHAI BANKING	1.36	23-02-15
1282		UBS SECURITIES HONG KONG LTD	-1.41	23-02-15
1283	23-02-15	UBS SECURITIES HONG KONG LTD	1.43	23-02-14
1284		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-02-14
1285		CITIBANK N.A.	-0.98	23-02-14
1286	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-13
1287		JPMORGAN CHASE BANK, NATIONAL	0.43	23-02-13
1288		CITIBANK N.A.	-1.37	23-02-13
1289	23-02-08	CITIBANK N.A.	0.94	23-02-07
1290		UBS SECURITIES HONG KONG LTD	-0.86	23-02-07
1291	23-02-07	CITIBANK N.A.	0.43	23-02-06
1292		UBS SECURITIES HONG KONG LTD	-0.45	23-02-06
1293	23-02-06	UBS SECURITIES HONG KONG LTD	1.18	23-02-03
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-02-03
1295		CITIBANK N.A.	-1.25	23-02-03
1296	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	23-02-02
1297	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-20
1299		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-31
1300	23-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-26
1301	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-20
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-01-20
1303	23-01-18	UBS SECURITIES HONG KONG LTD	-0.31	23-01-17
1304	23-01-16	CITIBANK N.A.	0.34	23-01-13
1305		UBS SECURITIES HONG KONG LTD	-0.53	23-01-13
1306	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-12
1307	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-01-11
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-11
1309	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-10
1310		CITIBANK N.A.	-0.25	23-01-10
1311	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	23-01-09
1312		JPMORGAN CHASE BANK, NATIONAL	0.44	23-01-09
1313		CITIBANK N.A.	-0.40	23-01-09
1314		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-09
1315	23-01-09	UBS SECURITIES HONG KONG LTD	0.57	23-01-06
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-06
1317	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-05
1318		CITIBANK N.A.	-0.61	23-01-05
1319	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-04
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-04
1321		JPMORGAN CHASE BANK, NATIONAL	-0.99	23-01-04
1322	23-01-04	CITIBANK N.A.	0.26	23-01-03
1323		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-01-03
1324	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1325	22-12-15	CITIBANK N.A.	-0.25	22-12-14
1326	22-12-13	CITIBANK N.A.	0.31	22-12-12
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-12
1328	22-12-09	CITIBANK N.A.	0.29	22-12-08
1329	22-12-08	CITIBANK N.A.	0.39	22-12-07
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-07
1331		UBS SECURITIES HONG KONG LTD	-0.33	22-12-07
1332	22-12-07	CITIBANK N.A.	-0.37	22-12-06
1333	22-12-05	BNP PARIBAS	-0.31	22-12-02
1334		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-02
1335	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-12-01
1336	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-30
1337	22-11-30	CITIBANK N.A.	0.30	22-11-29
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-11-29
1339	22-11-29	CITIBANK N.A.	0.64	22-11-28
1340		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-28
1341	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.34	22-11-22
1342	22-11-22	CITIBANK N.A.	1.20	22-11-21
1343		THE HONGKONG AND SHANGHAI BANKING	0.49	22-11-21
1344		BNP PARIBAS	-0.64	22-11-21
1345		UBS SECURITIES HONG KONG LTD	-1.34	22-11-21
1346	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-18
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-18
1348	22-11-18	UBS SECURITIES HONG KONG LTD	1.49	22-11-17
1349		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-11-17
1350		THE HONGKONG AND SHANGHAI BANKING	-1.42	22-11-17
1351	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.98	22-11-10
1352		JPMORGAN CHASE BANK, NATIONAL	-1.00	22-11-10
1353	22-11-10	UBS SECURITIES HONG KONG LTD	0.49	22-11-09
1354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-09
1355		CITIBANK N.A.	-0.56	22-11-09
1356	22-11-09	CMB INTERNATIONAL SECURITIES LTD	0.44	22-10-26
1357		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-08
1358		FUTU SECURITIES INTERNATIONAL	-0.45	22-11-08
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-11-08
1360	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-07
1361		CITIBANK N.A.	-0.40	22-11-07
1362	22-11-07	CITIBANK N.A.	-0.42	22-11-04
1363	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-03
1364	22-11-03	CITIBANK N.A.	0.80	22-11-02
1365		BNP PARIBAS	-0.31	22-11-02
1366		MERRILL LYNCH FAR EAST LTD	-0.59	22-11-02
1367	22-11-02	MERRILL LYNCH FAR EAST LTD	0.47	22-11-01
1368		CITIBANK N.A.	-0.35	22-11-01
1369	22-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-31
1370		BNP PARIBAS	0.33	22-10-31
1371		CITIBANK N.A.	-0.64	22-10-31
1372	22-10-31	CITIBANK N.A.	1.96	22-10-28
1373		THE HONGKONG AND SHANGHAI BANKING	0.85	22-10-28
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-28
1375		UBS SECURITIES HONG KONG LTD	-0.55	22-10-28
1376		BNP PARIBAS	-1.58	22-10-28
1377	22-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	22-10-27
1378		BNP PARIBAS	0.54	22-10-27
1379		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-27
1380		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-10-27
1381	22-10-27	BNP PARIBAS	0.27	22-10-26
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-10-26
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-10-26
1384	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-10-25
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-25
1386		BNP PARIBAS	0.30	22-10-25
1387		CITIBANK N.A.	-0.43	22-10-25
1388		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-10-25
1389	22-10-25	BNP PARIBAS	0.56	22-10-24
1390		UBS SECURITIES HONG KONG LTD	0.49	22-10-24
1391		MERRILL LYNCH FAR EAST LTD	0.36	22-10-24
1392		THE HONGKONG AND SHANGHAI BANKING	-1.50	22-10-24
1393	22-10-24	JPMORGAN CHASE BANK, NATIONAL	1.43	22-10-21
1394		THE HONGKONG AND SHANGHAI BANKING	-1.61	22-10-21
1395	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-19
1396	22-10-19	THE HONGKONG AND SHANGHAI BANKING	0.52	22-10-18
1397		CITIBANK N.A.	-0.59	22-10-18
1398	22-10-18	CITIBANK N.A.	0.80	22-10-17
1399		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-17
1400		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-10-17
1401	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-14
1402		CITIBANK N.A.	-0.26	22-10-14
1403	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-13
1404		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-10-13
1405	22-10-13	CITIBANK N.A.	0.36	22-10-12
1406	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.67	22-10-06
1407		CITIBANK N.A.	-0.80	22-10-06
1408	22-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-05
1409		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-10-05
1410	22-09-29	CITIBANK N.A.	0.44	22-09-28
1411		UBS SECURITIES HONG KONG LTD	-0.51	22-09-28
1412		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-09-28
1413	22-09-28	BNP PARIBAS	0.34	22-09-27
1414	22-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	22-09-22
1415	22-09-21	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-20
1416		CITIBANK N.A.	-0.35	22-09-20
1417	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-19
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-19
1419	22-09-19	UBS SECURITIES HONG KONG LTD	0.74	22-09-16
1420		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-09-16
1421	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-14
1422		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-09-14
1423	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-13
1424		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-13
1425	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-07
1426	22-09-06	CITIBANK N.A.	-0.26	22-09-05
1427		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-05
1428	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.50	22-09-02
1429		UBS SECURITIES HONG KONG LTD	-0.42	22-09-02
1430	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-01
1431		CITIBANK N.A.	-0.39	22-09-01
1432	22-09-01	CITIBANK N.A.	0.27	22-08-31
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-08-31
1434	22-08-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-08-30
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-08-30
1436		JPMORGAN CHASE BANK, NATIONAL	-1.59	22-08-30
1437	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-29
1438		JPMORGAN CHASE BANK, NATIONAL	0.40	22-08-29
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-29
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-08-29
1441	22-08-26	CITIBANK N.A.	0.58	22-08-25
1442		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-25
1443	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-24
1444	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-08-23
1445		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	22-08-22
1446		HEAD & SHOULDERS SECURITIES LTD	-0.33	22-08-22
1447		CITIBANK N.A.	-0.43	22-08-23
1448	22-08-23	CITIBANK N.A.	0.32	22-08-22
1449	22-08-22	JPMORGAN CHASE BANK, NATIONAL	0.25	22-08-19
1450	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.35	22-08-17
1451		CITIBANK N.A.	-0.32	22-08-17
1452	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-16
1453	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
1454	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.48	22-08-12
1455		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-12
1456	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-11
1457	22-08-10	CITIBANK N.A.	0.28	22-08-09
1458	22-08-05	FUTU SECURITIES INTERNATIONAL	0.47	22-08-04
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-04
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-08-04
1461	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.77	22-08-03
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
1463		MERRILL LYNCH FAR EAST LTD	-0.42	22-08-03
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-08-03
1465	22-08-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-02
1466		CITIBANK N.A.	-0.37	22-08-02
1467		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-08-02
1468	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.69	22-08-01
1469		JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-01
1470		UBS SECURITIES HONG KONG LTD	0.25	22-08-01
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-08-01
1472		BOCI SECURITIES LTD	-0.68	22-08-01
1473	22-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-28
1474	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-27
1475		CITIBANK N.A.	-0.42	22-07-27
1476	22-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-22
1477	22-07-22	BOCI SECURITIES LTD	-0.44	22-07-21
1478	22-07-21	THE HONGKONG AND SHANGHAI BANKING	0.78	22-07-20
1479		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-07-20
1480	22-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-07-18
1481	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-13
1482	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-12
1483	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-07-08
1484		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-08
1485	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-07
1486		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-07
1487	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-06
1488		CITIBANK N.A.	0.26	22-07-06
1489		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-07-06
1490	22-07-06	CITIBANK N.A.	-0.26	22-07-05
1491	22-07-05	JPMORGAN CHASE BANK, NATIONAL	0.35	22-07-04
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
1493	22-07-04	CITIBANK N.A.	-0.25	22-06-30
1494	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-29
1495	22-06-27	MERRILL LYNCH FAR EAST LTD	0.28	22-06-24
1496		CITIBANK N.A.	-0.34	22-06-24
1497	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	22-06-23
1498		CITIBANK N.A.	-0.34	22-06-23
1499		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-06-23
1500	22-06-23	CITIBANK N.A.	0.36	22-06-22
1501		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-06-22
1502	22-06-22	CITIBANK N.A.	0.28	22-06-21
1503		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-21
1504	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-20
1505		CITIBANK N.A.	-0.45	22-06-20
1506	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-15
1507		CITIBANK N.A.	-0.56	22-06-15
1508	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.27	22-06-14
1509		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-14
1510	22-06-14	THE HONGKONG AND SHANGHAI BANKING	0.86	22-06-13
1511		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-06-13
1512		CITIBANK N.A.	-0.67	22-06-13
1513	22-06-10	CITIBANK N.A.	0.77	22-06-09
1514		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-09
1515		THE HONGKONG AND SHANGHAI BANKING	-0.59	22-06-09
1516	22-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	22-06-08
1517		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-08
1518		CITIBANK N.A.	-0.68	22-06-08
1519	22-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-07
1520	22-06-07	JPMORGAN CHASE BANK, NATIONAL	1.79	22-06-06
1521		THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-06
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	22-06-06
1523		CITIBANK N.A.	-1.43	22-06-06
1524	22-06-06	CITIBANK N.A.	-0.40	22-06-02
1525	22-06-02	CITIBANK N.A.	0.34	22-06-01
1526		THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-01
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-01
1528		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-06-01
1529	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.28	22-05-31
1530		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-31
1531	22-05-27	CITIBANK N.A.	0.79	22-05-26
1532		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-26
1533		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-26
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-05-26
1535	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-25
1536		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-25
1537	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-24
1538	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-23
1539	22-05-23	JPMORGAN CHASE BANK, NATIONAL	0.55	22-05-20
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-20
1541	22-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-19
1542	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-05-18
1543	22-05-18	CITIBANK N.A.	-0.25	22-05-17
1544	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.75	22-05-13
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-05-13
1546	22-05-13	CITIBANK N.A.	0.30	22-05-12
1547	22-05-12	CITIBANK N.A.	0.26	22-05-11
1548	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.64	22-05-10
1549		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-05-10
1550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-05-10
1551	22-05-10	CITIBANK N.A.	0.63	22-05-06
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	22-05-06
1553	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.87	22-05-05
1554		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	22-05-05
1556	22-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-04
1557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	22-05-04
1558	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-29
1559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-04-29
1560		MERRILL LYNCH FAR EAST LTD	-0.30	22-04-29
1561		CITIBANK N.A.	-0.33	22-04-29
1562	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-28
1563		CITIBANK N.A.	-0.49	22-04-28
1564	22-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	22-04-27
1565		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-04-27
1566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-04-27
1567	22-04-27	CITIBANK N.A.	0.56	22-04-26
1568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	22-04-26
1569		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-04-26
1570	22-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	22-04-25
1571		THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-25
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-04-25
1573		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-04-25
1574		BNP PARIBAS	-0.31	22-04-25
1575		CITIBANK N.A.	-1.15	22-04-25
1576	22-04-25	BNP PARIBAS	0.34	22-04-22
1577		CITIBANK N.A.	0.26	22-04-22
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-22
1579		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-04-22
1580	22-04-22	CITIBANK N.A.	-0.26	22-04-21
1581	22-04-21	CITIBANK N.A.	0.66	22-04-20
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-20
1583	22-04-19	CITIBANK N.A.	0.29	22-04-14
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-04-14
1585	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-11
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-04-11
1587	22-04-11	CITIBANK N.A.	0.34	22-04-08
1588		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-08
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-04-08
1590		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-04-08
1591	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-07
1592		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-04-07
1593	22-04-04	CITIBANK N.A.	-0.39	22-04-01
1594	22-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-31
1595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-31
1596	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-30
1597	22-03-30	DEUTSCHE BANK AG	0.36	22-03-24
1598		CITIBANK N.A.	-0.37	22-03-29
1599	22-03-28	CITIBANK N.A.	1.00	22-03-25
1600		THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-25
1601		UBS SECURITIES HONG KONG LTD	-0.29	22-03-25
1602		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-03-25
1603	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.45	22-03-24
1604		UBS SECURITIES HONG KONG LTD	0.45	22-03-24
1605		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-24
1606		CITIBANK N.A.	-1.09	22-03-24
1607	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-03-23
1608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-23
1609		UBS SECURITIES HONG KONG LTD	0.26	22-03-23
1610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-03-23
1611		CITIBANK N.A.	-1.15	22-03-23
1612	22-03-23	CITIBANK N.A.	-0.36	22-03-22
1613	22-03-22	CITIBANK N.A.	0.45	22-03-21
1614	22-03-21	CITIBANK N.A.	0.26	22-03-18
1615	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-17
1616		CITIBANK N.A.	-0.35	22-03-17
1617	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-16
1618		CITIBANK N.A.	-0.36	22-03-16
1619	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-15
1620		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
1621	22-03-11	CITIBANK N.A.	0.59	22-03-10
1622		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-10
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-10
1624	22-03-09	CITIBANK N.A.	0.53	22-03-08
1625		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-03-08
1626	22-03-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-03-07
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-07
1628		CITIBANK N.A.	-0.44	22-03-07
1629	22-03-07	CITIBANK N.A.	1.15	22-03-04
1630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-04
1631		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-04
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-03-04
1633		MERRILL LYNCH FAR EAST LTD	-0.88	22-03-04
1634	22-03-04	MERRILL LYNCH FAR EAST LTD	0.82	22-03-03
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-03-03
1636		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-03-03
1637		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-03-03
1638		CITIBANK N.A.	-1.39	22-03-03
1639	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.84	22-03-02
1640		CITIBANK N.A.	-0.32	22-03-02
1641		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-02
1642	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-01
1643		CITIBANK N.A.	0.51	22-03-01
1644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-01
1645	22-03-01	CITIBANK N.A.	0.98	22-02-28
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-28
1647		BNP PARIBAS	-0.50	22-02-28
1648		UBS SECURITIES HONG KONG LTD	-0.54	22-02-28
1649	22-02-28	CITIBANK N.A.	0.72	22-02-25
1650		BNP PARIBAS	0.54	22-02-25
1651		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-02-25
1652		UBS SECURITIES HONG KONG LTD	-0.86	22-02-25
1653	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.53	22-02-24
1654	22-02-24	UBS SECURITIES HONG KONG LTD	0.57	22-02-23
1655		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-02-23
1656	22-02-23	THE HONGKONG AND SHANGHAI BANKING	0.98	22-02-22
1657		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-02-22
1658		CITIBANK N.A.	-0.67	22-02-22
1659		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-02-22
1660	22-02-22	CITIBANK N.A.	0.25	22-02-21
1661		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-02-21
1662	22-02-21	UBS SECURITIES HONG KONG LTD	0.37	22-02-18
1663		CITIBANK N.A.	-0.32	22-02-18
1664	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-17
1665	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.65	22-02-16
1666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-15
1667		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-02-16
1668	22-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
1669	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-14
1670		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-14
1671	22-02-14	CITIBANK N.A.	0.80	22-02-11
1672		THE HONGKONG AND SHANGHAI BANKING	0.57	22-02-11
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-02-11
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-02-11
1675		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-11
1676	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-02-10
1677		UBS SECURITIES HONG KONG LTD	-0.33	22-02-10
1678	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-09
1679		THE HONGKONG AND SHANGHAI BANKING	0.41	22-02-09
1680		UBS SECURITIES HONG KONG LTD	0.40	22-02-09
1681		CITIBANK N.A.	-1.23	22-02-09
1682	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-28
1683		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-02-08
1684	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-02-07
1686	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-04
1687		THE HONGKONG AND SHANGHAI BANKING	0.33	22-02-04
1688		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-02-04
1689	22-01-28	BNP PARIBAS	0.46	22-01-27
1690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-27
1691		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-27
1692		CITIBANK N.A.	-0.49	22-01-27
1693	22-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-01-25
1694		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1695	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-24
1696	22-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-20
1697	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.61	22-01-19
1698	22-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	22-01-18
1699		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-18
1700	22-01-18	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-17
1701		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-17
1702	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-14
1704	22-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	22-01-13
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-13
1706		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
1707	22-01-13	CITIBANK N.A.	1.09	22-01-12
1708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-12
1709		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-01-12
1710	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-11
1711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-01-11
1712	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-01-10
1713		CITIBANK N.A.	0.36	22-01-10
1714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-01-10
1715		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1716	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.78	22-01-07
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-07
1718		UBS SECURITIES HONG KONG LTD	-0.26	22-01-07
1719		CITIBANK N.A.	-0.44	22-01-07
1720		THE HONGKONG AND SHANGHAI BANKING	-0.79	22-01-07
1721	22-01-07	CITIBANK N.A.	0.29	22-01-06
1722	22-01-06	JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-05
1723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
1724	22-01-05	CITIBANK N.A.	0.41	22-01-04
1725	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-03
1726		CITIBANK N.A.	0.35	22-01-03
1727	22-01-03	MERRILL LYNCH FAR EAST LTD	0.29	21-12-30
1728		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-12-30
1729	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1730		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-28
1731	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-23
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-12-23
1733		CITIBANK N.A.	-0.35	21-12-23
1734	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-22
1735	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-12-21
1736	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.32	21-12-20
1737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-20
1738		CITIBANK N.A.	-0.36	21-12-20
1739	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
1740	21-12-16	CITIBANK N.A.	0.58	21-12-15
1741		THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-15
1742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-12-15
1743	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-14
1745	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-13
1746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-13
1747		MERRILL LYNCH FAR EAST LTD	-0.27	21-12-13
1748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-13
1749		CITIBANK N.A.	-0.40	21-12-13
1750	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-12-10
1751		CITIBANK N.A.	-0.33	21-12-10
1752	21-12-10	CITIBANK N.A.	0.64	21-12-09
1753		JPMORGAN CHASE BANK, NATIONAL	0.55	21-12-09
1754		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-12-09
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-12-09
1756	21-12-09	CITIBANK N.A.	0.56	21-12-08
1757		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-12-08
1758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-12-08
1759	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-07
1760		CITIBANK N.A.	-0.28	21-12-07
1761		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-12-07
1762	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-06
1763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-12-06
1764	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-03
1765	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-02
1766		CITIBANK N.A.	-0.36	21-12-02
1767	21-12-01	UBS SECURITIES HONG KONG LTD	-0.28	21-11-30
1768	21-11-30	UBS SECURITIES HONG KONG LTD	0.35	21-11-29
1769		CITIBANK N.A.	0.31	21-11-29
1770		BNP PARIBAS	-0.33	21-11-29
1771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-11-29
1772	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-26
1773		CITIBANK N.A.	0.30	21-11-26
1774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-26
1775		MERRILL LYNCH FAR EAST LTD	-0.51	21-11-26
1776	21-11-26	CITIBANK N.A.	0.76	21-11-25
1777		MERRILL LYNCH FAR EAST LTD	0.48	21-11-25
1778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-25
1779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	21-11-25
1780		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-11-25
1781	21-11-25	BNP PARIBAS	0.56	21-11-24
1782		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-11-24
1783	21-11-24	CITIBANK N.A.	0.28	21-11-23
1784	21-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-22
1785		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-22
1786	21-11-22	JPMORGAN CHASE BANK, NATIONAL	1.32	21-11-19
1787		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-19
1788		CITIBANK N.A.	-0.32	21-11-19
1789		UBS SECURITIES HONG KONG LTD	-0.56	21-11-19
1790	21-11-19	UBS SECURITIES HONG KONG LTD	0.70	21-11-18
1791		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-18
1792	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-11-17
1793	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-15
1794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-11-15
1795	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-11-11
1796		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-11-11
1797	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-09
1798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-09
1799		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-11-09
1800	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-08
1801		CITIBANK N.A.	-0.36	21-11-08
1802	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.68	21-11-04
1803		CITIBANK N.A.	-0.40	21-11-04
1804	21-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-11-01
1805	21-11-01	BNP PARIBAS	0.43	21-10-28
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-10-29
1807		CITIBANK N.A.	-0.34	21-10-29
1808	21-10-26	JPMORGAN CHASE BANK, NATIONAL	1.70	21-10-25
1809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-10-25
1810		CITIBANK N.A.	-0.63	21-10-25
1811		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-10-25
1812	21-10-22	CITIBANK N.A.	0.80	21-10-21
1813		JPMORGAN CHASE BANK, NATIONAL	0.72	21-10-21
1814		THE HONGKONG AND SHANGHAI BANKING	-1.32	21-10-21
1815	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-10-20
1816	21-10-20	CITIBANK N.A.	0.96	21-10-19
1817		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-19
1818		UBS SECURITIES HONG KONG LTD	-0.31	21-10-19
1819	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.47	21-10-18
1820		UBS SECURITIES HONG KONG LTD	0.28	21-10-18
1821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-18
1822		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-10-18
1823		CITIBANK N.A.	-0.71	21-10-18
1824	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.75	21-10-12
1825		BNP PARIBAS	0.30	21-10-12
1826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-10-12
1827	21-10-12	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-11
1828		THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-11
1829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-09-30
1830		CITIBANK N.A.	-0.55	21-10-11
1831	21-10-08	CITIBANK N.A.	3.00	21-10-07
1832		JPMORGAN CHASE BANK, NATIONAL	-0.84	21-10-07
1833		THE HONGKONG AND SHANGHAI BANKING	-2.37	21-10-07
1834	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-06
1835	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.89	21-10-04
1836		CITIBANK N.A.	-0.74	21-10-04
1837	21-10-04	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-30
1838		UBS SECURITIES HONG KONG LTD	-0.28	21-09-30
1839	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-29
1840		UBS SECURITIES HONG KONG LTD	0.31	21-09-29
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-09-29
1842	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-28
1843		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-09-28
1844	21-09-28	JPMORGAN CHASE BANK, NATIONAL	1.22	21-09-27
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	21-09-27
1846	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.72	21-09-24
1847	21-09-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-23
1848		THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-23
1849		CITIBANK N.A.	-0.89	21-09-23
1850	21-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-09-21
1851		BNP PARIBAS	0.47	21-09-21
1852		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-09-21
1853		UBS SECURITIES HONG KONG LTD	-0.27	21-09-21
1854		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-21
1855		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-09-21
1856		CITIBANK N.A.	-0.66	21-09-21
1857	21-09-21	CITIBANK N.A.	0.49	21-09-20
1858		UBS SECURITIES HONG KONG LTD	0.37	21-09-20
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-09-20
1860		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-09-20
1861	21-09-20	JPMORGAN CHASE BANK, NATIONAL	1.16	21-09-17
1862		CITIBANK N.A.	-0.38	21-09-17
1863		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-09-17
1864	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.76	21-09-16
1865		CITIBANK N.A.	0.35	21-09-16
1866		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-09-16
1867	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-09-15
1868		CITIBANK N.A.	-0.26	21-09-15
1869	21-09-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-09-14
1870		CITIBANK N.A.	0.42	21-09-14
1871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-14
1872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	21-09-14
1873	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-13
1874		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-09-13
1875	21-09-13	CITIBANK N.A.	-0.44	21-09-10
1876	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-09-09
1877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-09
1878	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-09-08
1879	21-09-08	CITIBANK N.A.	0.63	21-09-07
1880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-07
1881	21-09-07	CITIBANK N.A.	0.79	21-09-06
1882		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-09-06
1884	21-09-06	CITIBANK N.A.	0.94	21-09-03
1885		THE HONGKONG AND SHANGHAI BANKING	0.54	21-09-03
1886		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	21-09-03
1887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-03
1888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-03
1889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	21-09-03
1890	21-09-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	21-09-02
1891	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-09-01
1892		CITIBANK N.A.	-0.31	21-09-01
1893	21-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-08-31
1894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-31
1895	21-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-30
1896		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-30
1897		CITIBANK N.A.	-0.84	21-08-30
1898	21-08-30	JPMORGAN CHASE BANK, NATIONAL	1.05	21-08-27
1899		THE HONGKONG AND SHANGHAI BANKING	1.05	21-08-27
1900		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-27
1901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-08-27
1902		MERRILL LYNCH FAR EAST LTD	-0.86	21-08-27
1903		CITIBANK N.A.	-1.28	21-08-27
1904	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-08-26
1905		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-26
1906	21-08-26	JPMORGAN CHASE BANK, NATIONAL	0.41	21-08-25
1907		MERRILL LYNCH FAR EAST LTD	-0.40	21-08-25
1908	21-08-25	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-24
1909		CITIBANK N.A.	0.79	21-08-24
1910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-08-24
1911		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-24
1912		MERRILL LYNCH FAR EAST LTD	-0.76	21-08-24
1913		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	21-08-24
1914	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-08-23
1915	21-08-23	MERRILL LYNCH FAR EAST LTD	0.91	21-08-20
1916		CITIBANK N.A.	-0.68	21-08-20
1917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	21-08-20
1918	21-08-20	CITIBANK N.A.	1.35	21-08-19
1919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-19
1920		MERRILL LYNCH FAR EAST LTD	-1.00	21-08-19
1921	21-08-19	MERRILL LYNCH FAR EAST LTD	1.01	21-08-18
1922		THE HONGKONG AND SHANGHAI BANKING	0.49	21-08-18
1923		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-18
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-08-18
1925		CITIBANK N.A.	-1.57	21-08-18
1926	21-08-18	CITIBANK N.A.	1.44	21-08-17
1927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-08-17
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-17
1929		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-17
1930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	21-08-17
1931		MERRILL LYNCH FAR EAST LTD	-0.89	21-08-17
1932	21-08-17	CITIBANK N.A.	0.30	21-08-16
1933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	21-08-16
1934	21-08-16	CITIBANK N.A.	1.58	21-08-13
1935		THE HONGKONG AND SHANGHAI BANKING	0.71	21-08-13
1936		MERRILL LYNCH FAR EAST LTD	0.46	21-08-13
1937		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-08-13
1938		DEUTSCHE BANK AG	-2.09	21-08-13
1939	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-12
1940		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-08-12
1941	21-08-12	JPMORGAN CHASE BANK, NATIONAL	1.12	21-08-11
1942		DEUTSCHE BANK AG	0.43	21-08-11
1943		THE HONGKONG AND SHANGHAI BANKING	0.43	21-08-11
1944		MERRILL LYNCH FAR EAST LTD	-2.14	21-08-11
1945	21-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-08-10
1946	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	21-08-09
1947	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-08-06
1948		DEUTSCHE BANK AG	-0.48	21-08-06
1949	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-05
1950		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-05
1951	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-08-04
1952	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-03
1953		DEUTSCHE BANK AG	0.28	21-08-03
1954		JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-03
1955		BOCI SECURITIES LTD	-0.37	21-08-03
1956	21-08-03	MERRILL LYNCH FAR EAST LTD	0.90	21-08-02
1957		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-02
1958		DEUTSCHE BANK AG	-1.41	21-08-02
1959	21-08-02	DEUTSCHE BANK AG	1.11	21-07-30
1960		CITIBANK N.A.	-0.85	21-07-30
1961	21-07-30	MERRILL LYNCH FAR EAST LTD	0.55	21-07-29
1962		CITIBANK N.A.	0.45	21-07-29
1963		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-07-29
1964		DEUTSCHE BANK AG	-0.52	21-07-29
1965	21-07-29	MERRILL LYNCH FAR EAST LTD	0.65	21-07-28
1966		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-28
1967	21-07-28	DEUTSCHE BANK AG	1.01	21-07-27
1968		MERRILL LYNCH FAR EAST LTD	-1.11	21-07-27
1969	21-07-27	MERRILL LYNCH FAR EAST LTD	1.34	21-07-26
1970		THE HONGKONG AND SHANGHAI BANKING	0.91	21-07-26
1971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-07-26
1972		BOCI SECURITIES LTD	-0.60	21-07-26
1973		CITIBANK N.A.	-0.70	21-07-26
1974		DEUTSCHE BANK AG	-1.34	21-07-26
1975	21-07-26	DEUTSCHE BANK AG	0.34	21-07-23
1976	21-07-23	DEUTSCHE BANK AG	1.79	21-07-22
1977		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-22
1978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-22
1979		CITIBANK N.A.	-0.47	21-07-22
1980		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-07-22
1981	21-07-22	MERRILL LYNCH FAR EAST LTD	0.46	21-07-21
1982		CITIBANK N.A.	0.30	21-07-21
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-21
1984	21-07-21	MERRILL LYNCH FAR EAST LTD	0.61	21-07-20
1985		JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-20
1986		CITIBANK N.A.	0.37	21-07-20
1987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-07-20
1988		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-20
1989		DEUTSCHE BANK AG	-0.52	21-07-20
1990	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	21-07-19
1991		CITIBANK N.A.	0.28	21-07-19
1992		DEUTSCHE BANK AG	-0.95	21-07-19
1993	21-07-19	DEUTSCHE BANK AG	0.71	21-07-16
1994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-16
1995		THE HONGKONG AND SHANGHAI BANKING	-1.16	21-07-16
1996	21-07-16	JPMORGAN CHASE BANK, NATIONAL	0.56	21-07-15
1997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-07-15
1998		DEUTSCHE BANK AG	-0.41	21-07-15
1999		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-07-15
2000	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
2001		JPMORGAN CHASE BANK, NATIONAL	-0.93	21-07-14
2002	21-07-14	DEUTSCHE BANK AG	1.07	21-07-13
2003		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-07-13
2004		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-07-13
2005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	21-07-13
2006	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-07-12
2007		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	21-07-12
2008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-07-12
2009		DEUTSCHE BANK AG	-0.96	21-07-12
2010	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-09
2011		DEUTSCHE BANK AG	0.54	21-07-09
2012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-09
2013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-07-09
2014	21-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-07-08
2015		DEUTSCHE BANK AG	0.47	21-07-08
2016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-08
2017		CITIBANK N.A.	-1.32	21-07-08
2018	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.58	21-07-07
2019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-07-07
2020		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-07
2021		DEUTSCHE BANK AG	-0.51	21-07-07
2022		CITIBANK N.A.	-0.91	21-07-07
2023	21-07-07	DEUTSCHE BANK AG	0.73	21-07-06
2024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-06
2025		CITIBANK N.A.	0.45	21-07-06
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-07-06
2027		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-06
2028		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-06
2029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-07-06
2030	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-05
2031		CITIBANK N.A.	0.38	21-07-05
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-07-05
2033		THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-05
2034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-07-05
2035		DEUTSCHE BANK AG	-0.40	21-07-05
2036		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-05
2037	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-02
2038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-02
2039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-07-02
2040	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-30
2041	21-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-06-29
2042		DEUTSCHE BANK AG	-0.26	21-06-29
2043	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-06-25
2044		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-25
2045		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-25
2046		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-25
2047	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-06-24
2048		DEUTSCHE BANK AG	-0.31	21-06-24
2049		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-24
2050	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	21-06-23
2051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-23
2052		DEUTSCHE BANK AG	-0.30	21-06-23
2053		CITIBANK N.A.	-0.45	21-06-23
2054		UBS SECURITIES HONG KONG LTD	-0.48	21-06-23
2055		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-06-23
2056	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-06-22
2057		DEUTSCHE BANK AG	0.47	21-06-22
2058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-22
2059		UBS SECURITIES HONG KONG LTD	0.33	21-06-22
2060		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-06-22
2061	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.42	21-06-21
2062		CITIBANK N.A.	0.30	21-06-21
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-06-21
2064		DEUTSCHE BANK AG	-0.76	21-06-21
2065	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
2066		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-18
2067		BNP PARIBAS	-0.41	21-06-18
2068	21-06-18	JPMORGAN CHASE BANK, NATIONAL	1.40	21-06-17
2069		CITIBANK N.A.	-0.34	21-06-17
2070		BNP PARIBAS	-0.40	21-06-17
2071		THE HONGKONG AND SHANGHAI BANKING	-0.74	21-06-17
2072	21-06-17	CITIBANK N.A.	1.06	21-06-16
2073		BNP PARIBAS	0.81	21-06-16
2074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-16
2075		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-06-16
2076		UBS SECURITIES HONG KONG LTD	-0.54	21-06-16
2077		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-06-16
2078		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-06-16
2079	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	21-06-15
2080		JPMORGAN CHASE BANK, NATIONAL	-1.41	21-06-15
2081	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-06-11
2082		UBS SECURITIES HONG KONG LTD	0.33	21-06-11
2083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-11
2084		CITIBANK N.A.	-0.49	21-06-11
2085	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-10
2086		CITIBANK N.A.	-0.35	21-06-10
2087	21-06-10	THE HONGKONG AND SHANGHAI BANKING	0.67	21-06-09
2088		JPMORGAN CHASE BANK, NATIONAL	0.36	21-06-09
2089		MERRILL LYNCH FAR EAST LTD	0.25	21-06-09
2090		CITIBANK N.A.	-0.89	21-06-09
2091	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.61	21-06-08
2092		CITIBANK N.A.	0.34	21-06-08
2093		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-08
2094	21-06-08	DEUTSCHE BANK AG	0.51	21-06-07
2095		BNP PARIBAS	0.28	21-06-07
2096		UBS SECURITIES HONG KONG LTD	-0.33	21-06-07
2097		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-07
2098	21-06-07	CITIBANK N.A.	0.67	21-06-04
2099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-06-04
2100		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-04
2101	21-06-04	UBS SECURITIES HONG KONG LTD	0.37	21-06-03
2102		DEUTSCHE BANK AG	-0.81	21-06-03
2103	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-02
2104		CITIBANK N.A.	0.45	21-06-02
2105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-02
2106		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-06-02
2107	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-06-01
2108		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-01
2109	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.55	21-05-31
2110		JPMORGAN CHASE BANK, NATIONAL	0.45	21-05-31
2111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
2112		BNP PARIBAS	-0.29	21-05-31
2113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-05-31
2114	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.65	21-05-28
2115		JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-28
2116		BNP PARIBAS	0.30	21-05-28
2117		CITIBANK N.A.	-0.65	21-05-28
2118		DEUTSCHE BANK AG	-3.21	21-05-28
2119	21-05-28	JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
2120		DEUTSCHE BANK AG	0.47	21-05-27
2121		CITIBANK N.A.	0.35	21-05-27
2122		MERRILL LYNCH FAR EAST LTD	-0.59	21-05-27
2123		THE HONGKONG AND SHANGHAI BANKING	-0.98	21-05-27
2124	21-05-27	DEUTSCHE BANK AG	0.88	21-05-26
2125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-05-26
2126		BNP PARIBAS	0.32	21-05-26
2127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-26
2128		UBS SECURITIES HONG KONG LTD	-0.28	21-05-26
2129		THE HONGKONG AND SHANGHAI BANKING	-0.82	21-05-26
2130	21-05-26	DEUTSCHE BANK AG	2.27	21-05-25
2131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-25
2132		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-05-25
2133		MERRILL LYNCH FAR EAST LTD	-0.36	21-05-25
2134		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-05-25
2135		UBS SECURITIES HONG KONG LTD	-1.03	21-05-25
2136	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-24
2137		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-05-24
2138	21-05-24	UBS SECURITIES HONG KONG LTD	0.65	21-05-21
2139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-05-21
2140		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-05-21
2141		DEUTSCHE BANK AG	-0.67	21-05-21
2142	21-05-21	MERRILL LYNCH FAR EAST LTD	0.90	21-05-20
2143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-20
2144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-20
2145		UBS SECURITIES HONG KONG LTD	-0.48	21-05-20
2146		DEUTSCHE BANK AG	-0.56	21-05-20
2147	21-05-20	DEUTSCHE BANK AG	0.92	21-05-18
2148		UBS SECURITIES HONG KONG LTD	0.43	21-05-18
2149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-18
2150		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-18
2151		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-18
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	21-05-18
2153	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-05-14
2154		JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-14
2155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-05-14
2156		CITIBANK N.A.	-0.33	21-05-14
2157		MERRILL LYNCH FAR EAST LTD	-0.63	21-05-14
2158	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-05-13
2159		UBS SECURITIES HONG KONG LTD	0.69	21-05-13
2160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-05-13
2161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-13
2162		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-13
2163		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-05-13
2164	21-05-13	CITIBANK N.A.	0.30	21-05-12
2165		DEUTSCHE BANK AG	-0.26	21-05-12
2166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-12
2167	21-05-12	DEUTSCHE BANK AG	0.81	21-05-11
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-11
2169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-05-11
2170		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-05-11
2171	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	21-05-10
2172		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-10
2173		CITIBANK N.A.	-0.61	21-05-10
2174		THE HONGKONG AND SHANGHAI BANKING	-1.22	21-05-10
2175	21-05-10	JPMORGAN CHASE BANK, NATIONAL	0.80	21-05-07
2176		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-05-07
2177		CITIBANK N.A.	-0.88	21-05-07
2178	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-06
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-05-06
2180		DEUTSCHE BANK AG	-0.36	21-05-06
2181	21-05-06	DEUTSCHE BANK AG	-0.30	21-05-05
2182	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
2183		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-05-04
2184	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	21-05-03
2185		CITIBANK N.A.	0.27	21-05-03
2186		DEUTSCHE BANK AG	-0.65	21-05-03
2187	21-05-03	DEUTSCHE BANK AG	0.60	21-04-30
2188		JPMORGAN CHASE BANK, NATIONAL	0.56	21-04-30
2189		CITIBANK N.A.	-0.39	21-04-30
2190		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-04-30
2191	21-04-30	CITIBANK N.A.	0.70	21-04-29
2192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-04-29
2193		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-29
2194	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-28
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-04-28
2196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-28
2197		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-28
2198		DEUTSCHE BANK AG	-0.54	21-04-28
2199	21-04-28	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-27
2200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-04-27
2201	21-04-27	DEUTSCHE BANK AG	0.43	21-04-26
2202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-04-26
2203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-04-26
2204		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-04-26
2205		CITIBANK N.A.	-0.44	21-04-26
2206	21-04-26	CITIBANK N.A.	0.43	21-04-23
2207		THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-23
2208		DEUTSCHE BANK AG	0.29	21-04-23
2209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-23
2210		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-23
2211		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-04-23
2212	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-04-22
2213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-04-22
2214		MERRILL LYNCH FAR EAST LTD	0.43	21-04-22
2215		CITIBANK N.A.	0.33	21-04-22
2216		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-22
2217		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-22
2218		DEUTSCHE BANK AG	-0.97	21-04-22
2219	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-21
2220		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-21
2221	21-04-21	DEUTSCHE BANK AG	1.92	21-04-20
2222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-20
2223		MERRILL LYNCH FAR EAST LTD	-0.42	21-04-20
2224		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-04-20
2225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-04-20
2226	21-04-20	THE HONGKONG AND SHANGHAI BANKING	2.97	21-04-19
2227		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	21-04-19
2228		CITIBANK N.A.	0.27	21-04-19
2229		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-04-19
2230		DEUTSCHE BANK AG	-2.94	21-04-19
2231	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-16
2232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-04-16
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-04-16
2234		DEUTSCHE BANK AG	-0.58	21-04-16
2235		CITIBANK N.A.	-0.78	21-04-16
2236	21-04-16	CITIBANK N.A.	0.52	21-04-15
2237		THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-15
2238		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-04-15
2239	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
2240		DEUTSCHE BANK AG	0.67	21-04-14
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	21-04-14
2242	21-04-14	JPMORGAN CHASE BANK, NATIONAL	1.72	21-04-13
2243		DEUTSCHE BANK AG	0.51	21-04-13
2244		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-13
2245		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-04-13
2246	21-04-13	JPMORGAN CHASE BANK, NATIONAL	1.58	21-04-12
2247		THE HONGKONG AND SHANGHAI BANKING	1.40	21-04-12
2248		CITIBANK N.A.	0.75	21-04-12
2249		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.46	21-04-12
2250	21-04-12	JPMORGAN CHASE BANK, NATIONAL	0.73	21-04-09
2251		DEUTSCHE BANK AG	0.35	21-04-09
2252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-09
2253		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-04-09
2254	21-04-09	MERRILL LYNCH FAR EAST LTD	0.31	21-04-08
2255		DEUTSCHE BANK AG	-0.26	21-04-08
2256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-04-08
2257	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-04-07
2258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-07
2259		BNP PARIBAS	-0.36	21-04-07
2260	21-04-07	CITIBANK N.A.	0.46	21-04-01
2261	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-03-31
2262		JPMORGAN CHASE BANK, NATIONAL	-1.08	21-03-31
2263	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-03-30
2264	21-03-29	MERRILL LYNCH FAR EAST LTD	0.36	21-03-26
2265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-26
2266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	21-03-26
2267	21-03-26	BNP PARIBAS	0.26	21-03-25
2268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-25
2269	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-24
2270		DEUTSCHE BANK AG	0.39	21-03-24
2271		MERRILL LYNCH FAR EAST LTD	-0.27	21-03-24
2272		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-03-24
2273	21-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-03-23
2274		DEUTSCHE BANK AG	0.35	21-03-23
2275		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-23
2276		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-03-23
2277	21-03-23	DEUTSCHE BANK AG	0.54	21-03-22
2278		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-22
2279		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-22
2280	21-03-19	MERRILL LYNCH FAR EAST LTD	0.31	21-03-18
2281	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-15
2282	21-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-12
2283		DEUTSCHE BANK AG	0.25	21-03-12
2284		CITIBANK N.A.	-0.35	21-03-12
2285	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.80	21-03-11
2286		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-11
2287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-11
2288		DEUTSCHE BANK AG	-0.66	21-03-11
2289	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.91	21-03-10
2290		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-10
2291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-10
2292	21-03-10	CITIBANK N.A.	0.46	21-03-09
2293		THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-09
2294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-03-09
2295		DEUTSCHE BANK AG	-0.45	21-03-09
2296	21-03-09	DEUTSCHE BANK AG	1.10	21-03-08
2297		JPMORGAN CHASE BANK, NATIONAL	0.90	21-03-08
2298		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-03-08
2299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-03-08
2300	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-05
2301		CITIBANK N.A.	0.27	21-03-05
2302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-05
2303		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-03-05
2304	21-03-05	DEUTSCHE BANK AG	0.42	21-03-04
2305		CITIBANK N.A.	0.34	21-03-04
2306		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-04
2307		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
2308	21-03-04	BOCI SECURITIES LTD	0.34	21-03-03
2309	21-03-03	DEUTSCHE BANK AG	-0.37	21-03-02
2310	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-03-01
2311		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-01
2312	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-26
2313	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-24
2314		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-24
2315	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-02-23
2316	21-02-16	DEUTSCHE BANK AG	-0.25	21-02-10
2317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-10
2318	21-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-02-09
2319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-09
2320		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-09
2321	21-02-09	BNP PARIBAS	0.29	21-02-08
2322	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-04
2323		DEUTSCHE BANK AG	-0.41	21-02-04
2324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-04
2325	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.79	21-02-01
2326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-01
2327	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.66	21-01-29
2328		JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-29
2329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-29
2330	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-28
2331	21-01-27	CITIBANK N.A.	0.42	21-01-26
2332		JPMORGAN CHASE BANK, NATIONAL	0.25	21-01-26
2333		DEUTSCHE BANK AG	-0.61	21-01-26
2334	21-01-25	DEUTSCHE BANK AG	0.77	21-01-22
2335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-22
2336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-01-22
2337	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-21
2338		DEUTSCHE BANK AG	0.29	21-01-21
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-21
2340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-21
2341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-01-21
2342		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-21
2343	21-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-20
2344		DEUTSCHE BANK AG	0.50	21-01-20
2345		UBS SECURITIES HONG KONG LTD	0.41	21-01-20
2346		THE HONGKONG AND SHANGHAI BANKING	-2.18	21-01-20
2347	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-19
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-19
2349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-01-19
2350		CITIBANK N.A.	-0.27	21-01-19
2351		DEUTSCHE BANK AG	-0.57	21-01-19
2352	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-01-18
2353		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-01-18
2354	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	3.24	21-01-15
2355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-15
2356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-15
2357		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-01-15
2358		CITIBANK N.A.	-1.02	21-01-15
2359		JPMORGAN CHASE BANK, NATIONAL	-1.47	21-01-15
2360	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-14
2361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-01-14
2362	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-13
2363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-01-13
2364	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-12
2365		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
2366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-01-12
2367		CITIBANK N.A.	-0.87	21-01-12
2368	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	21-01-11
2369		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-01-11
2370		DEUTSCHE BANK AG	-0.76	21-01-11
2371	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-08
2372		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-08
2373		HEAD & SHOULDERS SECURITIES LTD	-0.33	21-01-08
2374	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-07
2375	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.67	21-01-06
2376		UBS SECURITIES HONG KONG LTD	0.33	21-01-06
2377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
2378		DEUTSCHE BANK AG	-1.10	21-01-06
2379	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-05
2380		DEUTSCHE BANK AG	-0.54	21-01-05
2381		UBS SECURITIES HONG KONG LTD	-0.61	21-01-05
2382	21-01-05	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-04
2383		CITIBANK N.A.	0.38	21-01-04
2384		UBS SECURITIES HONG KONG LTD	-0.48	21-01-04
2385		JPMORGAN CHASE BANK, NATIONAL	-1.43	21-01-04
2386	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-12-30
2387		THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-30
2388		DEUTSCHE BANK AG	-1.20	20-12-30
2389	20-12-30	UBS SECURITIES HONG KONG LTD	1.10	20-12-29
2390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-29
2391		DEUTSCHE BANK AG	-0.62	20-12-29
2392	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.79	20-12-28
2393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-28
2394		MERRILL LYNCH FAR EAST LTD	-0.31	20-12-28
2395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-12-28
2396	20-12-28	BOCI SECURITIES LTD	0.86	20-12-23
2397		DEUTSCHE BANK AG	0.72	20-12-23
2398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-12-23
2399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-12-23
2400		XINKONG INTERNATIONAL SECURITIES LTD	-0.84	20-12-23
2401	20-12-23	CITIBANK N.A.	1.09	20-12-22
2402		JPMORGAN CHASE BANK, NATIONAL	0.85	20-12-22
2403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-22
2404		DEUTSCHE BANK AG	-1.17	20-12-22
2405	20-12-22	CITIBANK N.A.	0.54	20-12-21
2406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-12-21
2407		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-21
2408		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-21
2409		FUTU SECURITIES INTERNATIONAL	-0.27	20-12-21
2410		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-12-21
2411	20-12-21	DEUTSCHE BANK AG	2.12	20-12-18
2412		THE HONGKONG AND SHANGHAI BANKING	1.40	20-12-18
2413		CITIBANK N.A.	0.57	20-12-18
2414		MERRILL LYNCH FAR EAST LTD	0.26	20-12-18
2415		UBS SECURITIES HONG KONG LTD	-0.30	20-12-18
2416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-12-18
2417		JPMORGAN CHASE BANK, NATIONAL	-1.45	20-12-18
2418		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	20-12-18
2419	20-12-18	DEUTSCHE BANK AG	1.45	20-12-17
2420		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-17
2421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-12-17
2422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-17
2423		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
2424		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-12-17
2425		UBS SECURITIES HONG KONG LTD	-1.05	20-12-17
2426		CITIBANK N.A.	-1.06	20-12-17
2427	20-12-17	THE HONGKONG AND SHANGHAI BANKING	1.48	20-12-16
2428		CITIBANK N.A.	0.50	20-12-16
2429		UBS SECURITIES HONG KONG LTD	0.48	20-12-16
2430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	20-12-16
2431		DEUTSCHE BANK AG	-2.51	20-12-16
2432	20-12-16	DEUTSCHE BANK AG	3.10	20-12-15
2433		UBS SECURITIES HONG KONG LTD	1.14	20-12-15
2434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-12-15
2435		MERRILL LYNCH FAR EAST LTD	0.44	20-12-15
2436		CITIBANK N.A.	0.29	20-12-15
2437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-15
2438		JPMORGAN CHASE BANK, NATIONAL	-2.27	20-12-15
2439		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-12-15
2440	20-12-11	DEUTSCHE BANK AG	-0.28	20-12-10
2441	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-09
2442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-09
2443	20-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-12-08
2444	20-12-08	DEUTSCHE BANK AG	0.69	20-12-07
2445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	20-12-07
2446		CITIBANK N.A.	-0.81	20-12-07
2447	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-04
2448	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-02
2449	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
2450		DEUTSCHE BANK AG	0.32	20-12-01
2451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-12-01
2452	20-12-01	THE HONGKONG AND SHANGHAI BANKING	1.27	20-11-30
2453		DEUTSCHE BANK AG	-1.37	20-11-30
2454	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-27
2455		CITIBANK N.A.	-0.29	20-11-27
2456	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-26
2457	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.55	20-11-25
2458		DEUTSCHE BANK AG	-0.53	20-11-25
2459	20-11-25	DEUTSCHE BANK AG	0.69	20-11-24
2460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-24
2461	20-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-11-23
2462		CITIBANK N.A.	-0.28	20-11-23
2463		DEUTSCHE BANK AG	-0.41	20-11-23
2464	20-11-23	DEUTSCHE BANK AG	2.27	20-11-20
2465		JPMORGAN CHASE BANK, NATIONAL	1.73	20-11-20
2466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-20
2467		THE HONGKONG AND SHANGHAI BANKING	-1.62	20-11-20
2468		CITIBANK N.A.	-2.14	20-11-20
2469	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.32	20-11-19
2470		THE HONGKONG AND SHANGHAI BANKING	0.90	20-11-19
2471		CITIBANK N.A.	0.41	20-11-19
2472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-19
2473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-11-19
2474		MERRILL LYNCH FAR EAST LTD	-2.08	20-11-19
2475	20-11-19	BNP PARIBAS	0.44	20-11-18
2476		CITIBANK N.A.	0.27	20-11-18
2477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
2478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-11-18
2479	20-11-18	CITIBANK N.A.	0.28	20-11-17
2480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-17
2481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-17
2482	20-11-17	CITIBANK N.A.	0.41	20-11-16
2483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-16
2484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-16
2485	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-13
2486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-13
2487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-11-13
2488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-13
2489	20-11-13	CITIBANK N.A.	0.82	20-11-12
2490		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-12
2491		KGI ASIA LTD	-0.25	20-11-12
2492		DEUTSCHE BANK AG	-0.27	20-11-12
2493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-11-12
2494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-11-12
2495	20-11-12	CITIBANK N.A.	0.54	20-11-11
2496		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-11
2497		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
2498	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-11-10
2499		CITIBANK N.A.	0.49	20-11-10
2500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-10
2501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-11-10
2502		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	20-11-10
2503	20-11-10	BOCI SECURITIES LTD	3.12	20-11-09
2504		THE HONGKONG AND SHANGHAI BANKING	0.39	20-11-09
2505		DEUTSCHE BANK AG	0.38	20-11-09
2506		JPMORGAN CHASE BANK, NATIONAL	0.27	20-11-09
2507		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-09
2508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-11-09
2509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-11-09
2510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-11-09
2511		XINKONG INTERNATIONAL SECURITIES LTD	-3.11	20-11-09
2512	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-11-06
2513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-11-06
2514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-06
2515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-06
2516		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-06
2517		DEUTSCHE BANK AG	-0.38	20-11-06
2518	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-11-05
2519		CITIBANK N.A.	0.34	20-11-05
2520		MERRILL LYNCH FAR EAST LTD	0.28	20-11-05
2521		THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-05
2522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-05
2523		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-05
2524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-11-05
2525	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-04
2526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-04
2527		CITIBANK N.A.	-0.36	20-11-04
2528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-11-04
2529	20-11-04	MERRILL LYNCH FAR EAST LTD	1.98	20-11-03
2530		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-03
2531		CITIBANK N.A.	0.43	20-11-03
2532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-11-03
2533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-03
2534		DEUTSCHE BANK AG	-2.18	20-11-03
2535	20-11-03	DEUTSCHE BANK AG	1.76	20-11-02
2536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-02
2537		CITIBANK N.A.	0.32	20-11-02
2538		THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-02
2539		FUTU SECURITIES INTERNATIONAL	-0.33	20-11-02
2540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-11-02
2541		MERRILL LYNCH FAR EAST LTD	-2.32	20-11-02
2542	20-11-02	MERRILL LYNCH FAR EAST LTD	2.41	20-10-30
2543		DEUTSCHE BANK AG	1.12	20-10-30
2544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-10-30
2545		CITIBANK N.A.	-0.38	20-10-30
2546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-10-30
2547		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-10-30
2548		JPMORGAN CHASE BANK, NATIONAL	-1.54	20-10-30
2549	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	20-10-29
2550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-29
2551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-29
2552	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-10-28
2553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-28
2554	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-27
2555	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-10-23
2556	20-10-23	DEUTSCHE BANK AG	-0.26	20-10-22
2557	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-10-21
2558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-21
2559	20-10-21	BOCI SECURITIES LTD	2.14	20-10-20
2560		JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-20
2561		SDICS INTERNATIONAL SECURITIES (HONG	0.46	20-10-20
2562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-10-20
2563		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-10-20
2564		XINKONG INTERNATIONAL SECURITIES LTD	-2.15	20-10-16
2565	20-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-10-19
2566		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-19
2567		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-10-19
2568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-10-19
2569	20-10-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	20-10-16
2570		JPMORGAN CHASE BANK, NATIONAL	0.34	20-10-16
2571		CHINA INDUSTRIAL SECURITIES	-0.25	20-10-16
2572		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-10-16
2573	20-10-16	DEUTSCHE BANK AG	0.47	20-10-15
2574		FUTU SECURITIES INTERNATIONAL	0.29	20-10-15
2575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-15
2576		UBS SECURITIES HONG KONG LTD	-0.29	20-10-15
2577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-10-15
2578		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-15
2579	20-10-15	DEUTSCHE BANK AG	0.32	20-10-14
2580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-14
2581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-10-14
2582	20-10-14	CITIBANK N.A.	0.37	20-10-12
2583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-30
2584		MERRILL LYNCH FAR EAST LTD	-0.29	20-10-12
2585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-09-30
2586		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-10-12
2587	20-10-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-09
2588		MERRILL LYNCH FAR EAST LTD	0.29	20-10-09
2589		CHINA INDUSTRIAL SECURITIES	-0.41	20-10-09
2590	20-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
2591	20-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	20-10-07
2592	20-10-07	JPMORGAN CHASE BANK, NATIONAL	0.35	20-10-06
2593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-10-06
2594	20-10-06	JPMORGAN CHASE BANK, NATIONAL	0.41	20-10-05
2595		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-10-05
2596	20-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-09-29
2597	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-28
2598	20-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	20-09-25
2599		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-09-25
2600		CITIBANK N.A.	-0.26	20-09-25
2601		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
2602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-25
2603	20-09-25	DEUTSCHE BANK AG	-0.61	20-09-24
2604	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-23
2605		DEUTSCHE BANK AG	0.32	20-09-23
2606		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-09-23
2607	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-22
2608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-22
2609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-09-22
2610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-09-22
2611	20-09-22	JPMORGAN CHASE BANK, NATIONAL	2.13	20-09-21
2612		CITIBANK N.A.	0.71	20-09-21
2613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-09-21
2614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-21
2615		DEUTSCHE BANK AG	-2.10	20-09-21
2616	20-09-21	THE HONGKONG AND SHANGHAI BANKING	1.03	20-09-18
2617		CITIBANK N.A.	0.33	20-09-18
2618		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-18
2619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-09-18
2620	20-09-18	DEUTSCHE BANK AG	0.55	20-09-17
2621		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-17
2622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-17
2623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-09-17
2624		UBS SECURITIES HONG KONG LTD	-0.36	20-09-17
2625		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	20-09-17
2626	20-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-15
2627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-09-15
2628	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-14
2629	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-11
2630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-11
2631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-11
2632	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-10
2633	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-09
2634	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-08
2635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-09-08
2636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-09-08
2637	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-04
2638	20-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-09-03
2639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-03
2640	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-09-02
2641	20-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-08-28
2642		DEUTSCHE BANK AG	0.29	20-08-31
2643		UBS SECURITIES HONG KONG LTD	-1.69	20-08-31
2644	20-08-28	UBS SECURITIES HONG KONG LTD	-0.26	20-08-27
2645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-08-27
2646	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-08-26
2647	20-08-26	UBS SECURITIES HONG KONG LTD	-0.41	20-08-25
2648	20-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-24
2649	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-21
2650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-21
2651	20-08-21	DEUTSCHE BANK AG	0.42	20-08-20
2652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-08-20
2653	20-08-19	DEUTSCHE BANK AG	0.55	20-08-18
2654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	20-08-18
2655	20-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-08-17
2656		DEUTSCHE BANK AG	0.27	20-08-17
2657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-08-17
2658	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-08-14
2659	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-08-13
2660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-13
2661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-08-13
2662	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-12
2663	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.30	20-08-06
2664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-06
2665		MERRILL LYNCH FAR EAST LTD	-0.28	20-08-06
2666	20-08-06	UBS SECURITIES HONG KONG LTD	0.30	20-08-05
2667		DEUTSCHE BANK AG	0.26	20-08-05
2668		BOCI SECURITIES LTD	-0.27	20-08-05
2669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-05
2670	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-08-04
2671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-08-04
2672	20-08-04	XINKONG INTERNATIONAL SECURITIES LTD	3.07	20-07-31
2673		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-3.07	20-07-02
2674	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-30
2675		DEUTSCHE BANK AG	-0.29	20-07-30
2676	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-07-29
2677		DEUTSCHE BANK AG	-0.29	20-07-29
2678	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
2679	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-27
2680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-07-27
2681	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-07-22
2682	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
2683	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-20
2684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-20
2685	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	20-07-17
2686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-07-17
2687	20-07-17	THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-16
2688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-07-16
2689	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-15
2690		CHINA MERCHANTS BANK CO LTD	0.34	20-07-15
2691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-15
2692		DEUTSCHE BANK AG	-0.36	20-07-15
2693	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-14
2694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-07-14
2695	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.93	20-07-13
2696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	20-07-13
2697	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.61	20-07-10
2698		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	20-07-10
2699	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-09
2700	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-08
2701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-07-08
2702		JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-08
2703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-08
2704		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	20-07-08
2705	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-07
2706	20-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-07-06
2707	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-03
2708	20-07-03	DEUTSCHE BANK AG	-0.50	20-07-02
2709	20-07-02	SHANGHAI PUDONG DEVELOPMENT BANK CO.	3.07
2710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-06-24
2711		DEUTSCHE BANK AG	-0.31	20-06-30
2712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-24
2713		XINKONG INTERNATIONAL SECURITIES LTD	-3.07	20-06-30
2714	20-06-30	XINKONG INTERNATIONAL SECURITIES LTD	2.70	20-06-26
2715		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	20-06-29
2716	20-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.67	20-06-19
2717		FB SECURITIES (HONG KONG) LTD	-0.67	20-06-16
2718	20-06-24	DEUTSCHE BANK AG	0.81	20-06-23
2719		MERRILL LYNCH FAR EAST LTD	-0.83	20-06-23
2720	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.18	20-06-22
2721		UBS SECURITIES HONG KONG LTD	0.25	20-06-22
2722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-06-22
2723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-06-22
2724	20-06-18	MERRILL LYNCH FAR EAST LTD	0.98	20-06-17
2725		DEUTSCHE BANK AG	-0.79	20-06-17
2726	20-06-17	DEUTSCHE BANK AG	-0.36	20-06-16
2727	20-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-11
2728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-06-11
2729	20-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-06-09
2730	20-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-08
2731	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-06-05
2732	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-03
2733	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-06-01
2734		DEUTSCHE BANK AG	-0.78	20-06-01
2735	20-06-01	DEUTSCHE BANK AG	0.74	20-05-29
2736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	20-05-29
2737	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
2738	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-26
2739	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-05-25
2740		DEUTSCHE BANK AG	-0.29	20-05-25
2741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-25
2742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	20-05-25
2743	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-05-22
2744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-22
2745	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-05-20
2746	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-05-19
2747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-05-19
2748	20-05-13	DEUTSCHE BANK AG	-0.33	20-05-12
2749	20-05-12	DEUTSCHE BANK AG	0.52	20-05-11
2750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-11
2751		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-11
2752	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-05-08
2753	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-04-29
2754	20-05-06	UBS SECURITIES HONG KONG LTD	0.55	20-05-05
2755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-05
2756	20-05-04	UBS SECURITIES HONG KONG LTD	0.27	20-04-29
2757	20-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-28
2758	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-21
2759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-04-21
2760	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-04-16
2761		DEUTSCHE BANK AG	-0.48	20-04-16
2762	20-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-04-15
2763		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-04-15
2764	20-04-09	FB SECURITIES (HONG KONG) LTD	0.67	20-04-03
2765		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	20-03-18
2766	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	20-04-02
2767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-02
2768		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-04-02
2769		DEUTSCHE BANK AG	-0.43	20-04-02
2770	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-01
2771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-04-01
2772	20-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-31
2773		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-31
2774	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.41	20-03-30
2775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-30
2776		DEUTSCHE BANK AG	-0.32	20-03-30
2777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	20-03-30
2778	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-27
2779		DEUTSCHE BANK AG	-0.56	20-03-27
2780	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	20-03-26
2781		THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
2782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	20-03-26
2783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.63	20-03-26
2784	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	20-03-25
2785		DEUTSCHE BANK AG	0.67	20-03-25
2786		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-03-25
2787		MERRILL LYNCH FAR EAST LTD	-0.99	20-03-25
2788	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-24
2789		DEUTSCHE BANK AG	-0.43	20-03-24
2790	20-03-24	THE HONGKONG AND SHANGHAI BANKING	2.12	20-03-23
2791		MERRILL LYNCH FAR EAST LTD	0.81	20-03-23
2792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
2793		FUTU SECURITIES INTERNATIONAL	-0.26	20-03-23
2794		DEUTSCHE BANK AG	-0.30	20-03-23
2795		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	20-03-23
2796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-03-23
2797		INTERACTIVE BROKERS HONG KONG LTD	-1.03	20-03-23
2798	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	20-03-20
2799		THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-20
2800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-03-20
2801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-03-20
2802		INTERACTIVE BROKERS HONG KONG LTD	-1.19	20-03-20
2803	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-19
2804		CITIBANK N.A.	-0.35	20-03-19
2805	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
2806		UBS SECURITIES HONG KONG LTD	-0.27	20-03-18
2807	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	20-03-17
2808		UBS SECURITIES HONG KONG LTD	0.27	20-03-17
2809		CITIBANK N.A.	-0.33	20-03-17
2810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	20-03-17
2811	20-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-03-16
2812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-03-16
2813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	20-03-16
2814	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-13
2815		CITIBANK N.A.	-0.48	20-03-13
2816	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-03-12
2817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-12
2818		CITIBANK N.A.	-0.30	20-03-12
2819	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	20-03-10
2820		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-10
2821		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-03-10
2822		CITIBANK N.A.	-0.38	20-03-10
2823	20-03-09	DEUTSCHE BANK AG	-0.33	20-03-06
2824	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-03-05
2825	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-04
2826	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.90	20-03-03
2827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-03
2828		DBS BANK LTD	-0.69	20-02-19
2829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	20-03-03
2830	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	20-02-27
2831		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	20-02-27
2832	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-02-26
2833	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-25
2834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-25
2835	20-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-24
2836	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-02-21
2837	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-02-20
2838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
2839	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-02-19
2840		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-02-19
2841	20-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-17
2842		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-18
2843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-18
2844		DEUTSCHE BANK AG	-0.48	20-02-18
2845	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-02-14
2846	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-13
2847	20-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-02-06
2848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-06
2849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-06
2850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-02-06
2851	20-02-06	UBS SECURITIES HONG KONG LTD	0.25	20-02-05
2852		BOCI SECURITIES LTD	-0.44	20-02-05
2853	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-02-04
2854	20-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-01-31
2855		XINKONG INTERNATIONAL SECURITIES LTD	-0.44	20-01-31
2856	20-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	20-01-30
2857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-01-30
2858		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-09
2859		DEUTSCHE BANK AG	-0.60	20-01-30
2860	20-01-30	DEUTSCHE BANK AG	0.56	20-01-29
2861		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-29
2862		FUTU SECURITIES INTERNATIONAL	-0.28	20-01-29
2863	20-01-29	DEUTSCHE BANK AG	0.25	20-01-23
2864		BOCI SECURITIES LTD	-0.35	20-01-23
2865	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-01-22
2866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-22
2867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-01-22
2868	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-01-21
2869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-01-21
2870	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-01-20
2871		BOCI SECURITIES LTD	-0.27	20-01-20
2872		UBS SECURITIES HONG KONG LTD	-0.49	20-01-20
2873	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-01-17
2874		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	20-01-17
2875	20-01-17	DEUTSCHE BANK AG	0.70	20-01-16
2876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-01-16
2877		BNP PARIBAS	-0.26	20-01-16
2878		UBS SECURITIES HONG KONG LTD	-0.29	20-01-16
2879		INTERACTIVE BROKERS HONG KONG LTD	-0.81	20-01-16
2880	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-01-15
2881		BNP PARIBAS	0.25	20-01-15
2882		BOCI SECURITIES LTD	-0.53	20-01-15
2883	20-01-15	DEUTSCHE BANK AG	0.30	20-01-14
2884		BOCI SECURITIES LTD	-0.61	20-01-14
2885	20-01-14	BOCI SECURITIES LTD	-0.25	20-01-13
2886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-01-13
2887	20-01-13	DEUTSCHE BANK AG	0.53	20-01-10
2888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-10
2889		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-01-10
2890		BOCI SECURITIES LTD	-0.70	20-01-10
2891	20-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-01-09
2892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-09
2893		DEUTSCHE BANK AG	0.25	20-01-09
2894		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-01-09
2895		UBS SECURITIES HONG KONG LTD	-0.44	20-01-09
2896	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-08
2897		DEUTSCHE BANK AG	0.28	20-01-08
2898		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-08
2899		BOCI SECURITIES LTD	-0.42	20-01-08
2900	20-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-01-07
2901		BOCI SECURITIES LTD	-0.27	20-01-07
2902	20-01-07	BOCI SECURITIES LTD	-0.59	20-01-06
2903	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-03
2904		BOCI SECURITIES LTD	-0.71	20-01-03
2905	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-01-02
2906	19-12-20	DEUTSCHE BANK AG	0.52	19-12-19
2907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-12-19
2908	19-12-19	DEUTSCHE BANK AG	0.31	19-12-18
2909	19-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-12-13
2910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-12-13
2911	19-12-11	CHINA INDUSTRIAL SECURITIES	0.55	19-12-10
2912		INTERACTIVE BROKERS HONG KONG LTD	-0.55	19-12-10
2913	19-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-12-06
2914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-12-06
2915	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-12-05
2916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	19-12-05
2917	19-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-12-03
2918	19-12-03	DEUTSCHE BANK AG	0.48	19-11-29
2919		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	19-11-25
2920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-12-02
2921		UBS SECURITIES HONG KONG LTD	-0.38	19-12-02
2922	19-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-27
2923	19-11-27	DEUTSCHE BANK AG	-0.25	19-11-26
2924	19-11-26	JPMORGAN CHASE BANK, NATIONAL	0.49	19-11-25
2925		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-11-25
2926	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-11-21
2928	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-11-19
2929	19-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-11-18
2930	19-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	19-11-14
2931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	19-11-14
2932	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	19-11-12
2933		DEUTSCHE BANK AG	0.33	19-11-12
2934		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-12
2935	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	19-11-08
2936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	19-11-08
2937	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-11-07
2938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-11-07
2939	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-11-06
2940	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	19-11-04
2941		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	19-10-31
2942	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-11-01
2943	19-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-10-30
2944	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-10-29
2945		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	19-10-28
2946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-29
2947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-10-29
2948	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-10-28
2949	19-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-22
2950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-10-22
2951	19-10-18	DEUTSCHE BANK AG	0.75	19-10-16
2952		UBS SECURITIES HONG KONG LTD	-0.75	19-10-17
2953	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-16
2954		XINKONG INTERNATIONAL SECURITIES LTD	-1.11	19-10-16
2955	19-10-14	SDICS INTERNATIONAL SECURITIES (HONG	0.32	19-09-03
2956	19-10-08	UBS SECURITIES HONG KONG LTD	0.75	19-10-04
2957		DEUTSCHE BANK AG	-0.74	19-10-04
2958	19-10-04	UBS SECURITIES HONG KONG LTD	0.41	19-10-03
2959		DEUTSCHE BANK AG	-0.44	19-10-03
2960	19-10-03	DEUTSCHE BANK AG	0.38	19-10-02
2961		UBS SECURITIES HONG KONG LTD	-0.36	19-10-02
2962	19-09-10	DEUTSCHE BANK AG	0.97	19-09-09
2963		BNP PARIBAS	-1.05	19-09-09
2964	19-09-06	BNP PARIBAS	1.01	19-09-05
2965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-05
2966		INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-09-05
2967		DEUTSCHE BANK AG	-1.07	19-09-05
2968	19-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-29
2969	19-08-29	UBS SECURITIES HONG KONG LTD	0.34	19-08-28
2970		DEUTSCHE BANK AG	-0.34	19-08-28
2971	19-08-27	UBS SECURITIES HONG KONG LTD	0.25	19-08-26
2972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-08-26
2973	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	19-08-22
2974		CHINA INDUSTRIAL SECURITIES	0.47	19-08-22
2975		HEAD & SHOULDERS SECURITIES LTD	-0.44	19-06-04
2976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	19-08-22
2977	19-08-19	DEUTSCHE BANK AG	0.35	19-08-16
2978		UBS SECURITIES HONG KONG LTD	-0.35	19-08-16
2979	19-08-16	UBS SECURITIES HONG KONG LTD	0.35	19-08-13
2980		DEUTSCHE BANK AG	-0.35	19-08-15
2981	19-08-14	BOCI SECURITIES LTD	0.27	19-08-13
2982	19-08-13	DEUTSCHE BANK AG	0.53	19-08-12
2983		UBS SECURITIES HONG KONG LTD	-0.39	19-08-12
2984	19-07-29	DEUTSCHE BANK AG	0.41	19-07-25
2985		UBS SECURITIES HONG KONG LTD	-0.41	19-07-26
2986	19-07-22	DEUTSCHE BANK AG	0.29	19-07-19
2987		UBS SECURITIES HONG KONG LTD	-0.27	19-07-19
2988	19-07-18	UBS SECURITIES HONG KONG LTD	0.27	19-07-17
2989	19-07-17	DEUTSCHE BANK AG	0.40	19-07-16
2990		UBS SECURITIES HONG KONG LTD	-0.27	19-07-16
2991	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	19-07-15
2992	19-07-15	CITIBANK N.A.	0.31	19-07-12
2993		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	19-07-12
2994	19-07-10	CHINA MERCHANTS BANK CO LTD	-0.33	19-07-05
2995	19-07-03	CITIBANK N.A.	0.60	19-07-02
2996	19-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-21
2997	19-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	19-06-19
2998		DEUTSCHE SECURITIES ASIA LTD	-0.67	19-06-19
2999	19-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-06-14
3000		BOCI SECURITIES LTD	-0.48	19-06-14
3001	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-06-13
3002	19-06-13	INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-06-12
3003	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	19-06-11
3004	19-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-10
3005		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-04-17
3006		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-06-10
3007	19-06-05	DEUTSCHE SECURITIES ASIA LTD	0.28	19-06-04
3008	19-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-06-03
3009	19-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-05-28
3010	19-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-05-23
3011	19-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	19-05-21
3012		DEUTSCHE BANK AG	-0.38	19-05-21
3013	19-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-05-20
3014		DEUTSCHE BANK AG	0.28	19-05-20
3015	19-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-05-17
3016	19-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-05-16
3017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	19-05-16
3018	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-15
3019	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-10
3020		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
3021	19-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-09
3022	19-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-05-08
3023	19-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-05-07
3024		DEUTSCHE BANK AG	-0.52	19-05-07
3025	19-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-04-29
3026	19-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-26
3027	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-04-25
3028	19-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	19-04-24
3029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	19-04-24
3030	19-04-24	MERRILL LYNCH FAR EAST LTD	0.25	19-04-23
3031	19-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-04-18
3032	19-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-04-17
3033		CHINA CONSTRUCTION BANK (ASIA)	-0.33	19-04-17
3034	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	19-04-16
3035		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	19-04-16
3036	19-04-16	DEUTSCHE BANK AG	0.47	19-04-15
3037		BNP PARIBAS	-0.44	19-04-15
3038	19-04-15	BNP PARIBAS	0.43	19-04-12
3039		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	19-04-04
3040		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	19-04-12
3041	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-11
3042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-04-11
3043	19-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	19-04-10
3044		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-04-10
3045		BOCI SECURITIES LTD	-0.32	19-04-10
3046	19-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-04-08
3047	19-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-04-04
3048	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-04-03
3049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-04-03
3050		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	19-03-29
3051	19-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	19-04-02
3052		FUTU SECURITIES INTERNATIONAL	-0.42	19-04-02
3053		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	19-04-02
3054	19-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-04-01
3055		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-04-01
3056	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-28
3057		INTERACTIVE BROKERS HONG KONG LTD	-0.36	19-03-28
3058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	19-03-28
3059	19-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-25
3060	19-03-22	DEUTSCHE BANK AG	0.55	19-03-21
3061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	19-03-21
3062	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-03-19
3063	19-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-03-18
3064		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-03-18
3065	19-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-15
3066	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-14
3067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-14
3068		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	19-03-14
3069	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-13
3070		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-03-13
3071		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-13
3072	19-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	19-03-12
3073		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02
3074		DEUTSCHE SECURITIES ASIA LTD	-0.36	19-03-01
3075		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-03-12
3076		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.33	19-03-12
3077	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	19-03-11
3078		CITIBANK N.A.	-0.54	19-03-11
3079		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	19-03-11
3080	19-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	19-03-08
3081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-03-08
3082		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-03-08
3083		CITIBANK N.A.	-1.07	19-03-08
3084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.22	19-03-08
3085	19-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	19-03-07
3086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	19-03-07
3087		CITIBANK N.A.	-0.95	19-03-07
3088		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.97	19-03-07
3089	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	19-03-06
3090		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-06
3091	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	19-03-05
3092		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-05
3093		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.00	19-03-05
3094	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	4.77
3095		DEUTSCHE BANK AG	0.32	19-03-04
3096		CHINA MERCHANTS BANK CO LTD	-0.32	19-03-04
3097		BOCI SECURITIES LTD	-0.44	19-03-04
3098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-04
3099		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-03-04
3100		CITIBANK N.A.	-0.72	19-03-04
3101		XINKONG INTERNATIONAL SECURITIES LTD	-1.07	19-03-04
3102	19-03-04	CHINA INDUSTRIAL SECURITIES	0.30	19-03-01
3103		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	19-03-01
3104		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.82	19-03-01
3105	19-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-28
3106		FUTU SECURITIES INTERNATIONAL	0.40	19-02-28
3107		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-02-28
3108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	19-02-28
3109	19-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-02-27
3110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-02-18
3111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	19-02-27
3112		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	19-02-27
3113	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	19-02-26
3114		INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
3115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	19-02-26
3116		XINKONG INTERNATIONAL SECURITIES LTD	-1.16	19-02-26
3117	19-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	19-02-25
3118		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-02-25
3119	19-02-25	CHINA INDUSTRIAL SECURITIES	0.43	19-02-22
3120		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	19-02-21
3121		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-22
3122	19-02-21	UBS SECURITIES HONG KONG LTD	4.45	19-02-19
3123		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-4.66	19-02-20
3124	19-02-20	CITIBANK N.A.	0.37	19-02-18
3125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-19
3126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	19-02-19
3127		BOCI SECURITIES LTD	-0.39	19-02-19
3128		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	19-02-15
3129	19-02-18	CITIBANK N.A.	-0.58	19-02-15
3130	19-02-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.51	19-02-14
3131	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-02-13
3132		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	19-02-11
3133		XINKONG INTERNATIONAL SECURITIES LTD	-0.62	19-02-13
3134	19-02-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.84	19-01-31
3135	19-02-08	BOCI SECURITIES LTD	1.22	19-01-31
3136		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-30
3137	19-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.79	19-01-30
3138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	19-01-04
3139		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	19-01-30
3140		BOCI SECURITIES LTD	-0.67	19-01-30
3141	19-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.35	19-01-29
3142		BOCI SECURITIES LTD	-0.71	19-01-29
3143		XINKONG INTERNATIONAL SECURITIES LTD	-1.13	19-01-29
3144	19-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.63	19-01-28
3145		BOCI SECURITIES LTD	0.38	19-01-28
3146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-01-28
3147		CITIBANK N.A.	-0.44	19-01-25
3148		XINKONG INTERNATIONAL SECURITIES LTD	-0.97	19-01-28
3149	19-01-28	BOCI SECURITIES LTD	0.41	19-01-25
3150		XINKONG INTERNATIONAL SECURITIES LTD	-0.94	19-01-25
3151	19-01-25	BOCI SECURITIES LTD	0.64	19-01-24
3152		INTERACTIVE BROKERS HONG KONG LTD	0.61	19-01-24
3153		THE HONGKONG AND SHANGHAI BANKING	0.53	19-01-24
3154		JPMORGAN CHASE BANK, NATIONAL	0.51	19-01-24
3155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-24
3156		CITIBANK N.A.	-0.61	19-01-24
3157		XINKONG INTERNATIONAL SECURITIES LTD	-2.07	19-01-24
3158	19-01-24	BOCI SECURITIES LTD	0.61	19-01-23
3159		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-01-23
3160		XINKONG INTERNATIONAL SECURITIES LTD	-0.69	19-01-23
3161	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-01-21
3162		BOCI SECURITIES LTD	0.45	19-01-22
3163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	19-01-22
3164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-01-22
3165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-01-22
3166		HANG SENG SECURITIES LTD	-0.46	19-01-22
3167		XINKONG INTERNATIONAL SECURITIES LTD	-0.96	19-01-21
3168	19-01-22	HEAD & SHOULDERS SECURITIES LTD	1.67	18-12-28
3169		HANG SENG SECURITIES LTD	-0.41	19-01-21
3170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-01-21
3171		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.11	19-01-21
3172	19-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.44	19-01-16
3173		CITIBANK N.A.	-0.50	19-01-16
3174	19-01-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-11-19
3175		XINKONG INTERNATIONAL SECURITIES LTD	-0.46	19-01-03
3176	19-01-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-01-02
3177	18-12-28	HEAD & SHOULDERS SECURITIES LTD	2.84	18-12-18
3178		HANG SENG SECURITIES LTD	0.67	18-12-27
3179		BOCI SECURITIES LTD	-0.26	18-12-27
3180		QUAM SECURITIES LTD	-0.52	18-12-27
3181		FUTU SECURITIES INTERNATIONAL	-0.58	18-12-27
3182		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.66	18-12-27
3183	18-12-18	HEAD & SHOULDERS SECURITIES LTD	1.00	18-12-17
3184		SINO-RICH SECURITIES & FUTURES LTD	-0.90	18-12-17
3185	18-12-17	HEAD & SHOULDERS SECURITIES LTD	1.06	18-12-13
3186		CITIBANK N.A.	-0.31	18-12-14
3187		SINO-RICH SECURITIES & FUTURES LTD	-0.32	18-12-14
3188	18-12-13	HEAD & SHOULDERS SECURITIES LTD	8.89	18-09-21
3189		BOCI SECURITIES LTD	-8.89	18-12-06
3190	18-12-10	SINO-RICH SECURITIES & FUTURES LTD	0.31	18-12-05
3191	18-12-07	XINKONG INTERNATIONAL SECURITIES LTD	-0.30	18-12-06
3192	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.38	18-11-19
3193	18-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-10-31
3194	18-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	18-10-30
3195		CITIBANK N.A.	-0.63	18-10-30
3196	18-10-30	BOCI SECURITIES LTD	0.32	18-10-29
3197	18-10-23	DEUTSCHE BANK AG	0.47	18-10-16
3198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	18-10-22
3199	18-10-15	SINO-RICH SECURITIES & FUTURES LTD	0.33	18-10-12
3200	18-10-11	SINO-RICH SECURITIES & FUTURES LTD	0.58	18-10-10
3201	18-10-10	SINO-RICH SECURITIES & FUTURES LTD	0.52	18-07-24
3202		CITIBANK N.A.	-0.33	18-10-09
3203	18-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-21
3204	18-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.53	18-09-19
3205		BOCI SECURITIES LTD	-0.34	18-09-20
3206	18-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	18-09-12
3207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-18
3208		SG SECURITIES (HK) LTD	-0.31	18-09-18
3209		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-09-18
3210	18-09-18	SG SECURITIES (HK) LTD	0.30	18-09-17
3211		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-17
3212	18-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-30
3213		INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-08-01
3214	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	18-07-19
3215		CLSA LTD	-0.37	18-03-28
3216	18-07-05	HANG SENG SECURITIES LTD	0.90	18-07-04
3217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
3218		THE HONGKONG AND SHANGHAI BANKING	-1.03	18-07-04
3219	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-06-29
3220	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-27
3221		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-27
3222	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-13
3223	18-06-12	CITIBANK N.A.	0.59	18-06-11
3224		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-06-11
3225	18-06-08	CITIBANK N.A.	0.30	18-06-07
3226		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-07
3227	18-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	18-06-06
3228		BOCI SECURITIES LTD	0.44	18-06-06
3229		FUTU SECURITIES INTERNATIONAL	0.27	18-06-06
3230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-06
3231		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-06-06
3232		THE HONGKONG AND SHANGHAI BANKING	-0.90	18-06-06
3233	18-06-06	CITIBANK N.A.	0.42	18-05-25
3234		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-06-04
3235	18-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-16
3236	18-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-15
3237	18-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-04-20
3238		DEUTSCHE BANK AG	-0.28	18-04-20
3239	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-19
3240		DEUTSCHE BANK AG	-0.85	18-04-19
3241	18-04-17	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-04-16
3242	18-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-04-04
3243	18-04-04	CITIBANK N.A.	-0.27	18-03-28
3244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-04-03
3245	18-03-28	CLSA LTD	0.37
3246		MERRILL LYNCH FAR EAST LTD	-0.36	18-03-27
3247	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-19
3248	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-15
3249	18-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-14
3250	18-03-09	DEUTSCHE BANK AG	1.07	18-03-08
3251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	18-03-08
3252	18-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	18-03-07
3253		BOCI SECURITIES LTD	-0.50	18-03-06
3254	18-03-06	DEUTSCHE BANK AG	-0.38	18-03-05
3255	18-03-05	BOCI SECURITIES LTD	-0.45	18-03-02
3256	18-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-20
3257	18-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-02-14
3258	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-08
3259	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.48	18-02-07
3260	18-02-05	CITIBANK N.A.	1.69	18-02-02
3261		BNP PARIBAS	-1.68	18-02-02
3262	18-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	18-01-31
3263	18-01-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-18
3264		THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-29
3265		BOCI SECURITIES LTD	-0.39	18-01-29
3266		DEUTSCHE SECURITIES ASIA LTD	-0.48	18-01-29
3267	18-01-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-01-26
3268		BOCI SECURITIES LTD	-0.27	18-01-26
3269	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
3270	18-01-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	18-01-17
3271		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-01-17
3272		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	18-01-17
3273	18-01-17	FUTU SECURITIES INTERNATIONAL	0.45	18-01-16
3274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-16
3275		BOCI SECURITIES LTD	-0.31	18-01-16
3276		DEUTSCHE SECURITIES ASIA LTD	-0.38	17-12-13
3277	18-01-16	BOCI SECURITIES LTD	0.56	18-01-15
3278		THE HONGKONG AND SHANGHAI BANKING	0.31	18-01-15
3279		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-09
3280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-01-15
3281	18-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.57	18-01-12
3282		THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-12
3283		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-01-10
3284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-01-12
3285		BOCI SECURITIES LTD	-0.49	18-01-12
3286	18-01-11	CITIBANK N.A.	0.47	18-01-10
3287		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-10
3288	18-01-02	UOB KAY HIAN (HONG KONG) LTD	-0.48	17-12-29
3289	17-12-13	DEUTSCHE SECURITIES ASIA LTD	0.92	17-08-01
3290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	17-12-07
3291	17-12-08	MERRILL LYNCH FAR EAST LTD	0.36	17-12-07
3292		DEUTSCHE BANK AG	-0.36	17-12-07
3293	17-12-07	DEUTSCHE BANK AG	0.36	17-12-06
3294		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-06
3295	17-12-06	MERRILL LYNCH FAR EAST LTD	0.36	17-12-05
3296		DEUTSCHE BANK AG	-0.36	17-12-05
3297	17-12-05	DEUTSCHE BANK AG	0.36	17-12-04
3298		MERRILL LYNCH FAR EAST LTD	-0.36	17-12-04
3299	17-12-01	MERRILL LYNCH FAR EAST LTD	0.29	17-11-30
3300		DEUTSCHE BANK AG	-0.29	17-11-30
3301	17-11-30	DEUTSCHE BANK AG	0.36	17-11-21
3302		MERRILL LYNCH FAR EAST LTD	-0.36	17-11-28
3303	17-11-22	UOB KAY HIAN (HONG KONG) LTD	-0.50	17-11-16
3304	17-11-10	BNP PARIBAS	0.59	17-11-02
3305		BOCI SECURITIES LTD	-0.64	17-11-09
3306	17-10-03	BNP PARIBAS	0.72	17-09-18
3307		BOCI SECURITIES LTD	-0.89	17-09-28
3308	17-09-12	BNP PARIBAS	0.44	17-08-07
3309		BOCI SECURITIES LTD	-0.44	17-09-07
3310	17-08-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-08-01
3311	17-08-01	DEUTSCHE SECURITIES ASIA LTD	1.11	17-04-18
3312		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	17-07-31
3313	17-06-05	CITIBANK N.A.	0.89	17-06-02
3314		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-02
3315		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-05-31
3316	17-05-25	CITIBANK N.A.	2.20	17-05-24
3317		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.18	17-05-24
3318	17-05-11	BOCI SECURITIES LTD	1.85	17-05-09
3319		XINKONG INTERNATIONAL SECURITIES LTD	-1.85	17-05-10
3320	17-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-05-09
3321		XINKONG INTERNATIONAL SECURITIES LTD	-0.67	17-05-02
3322	17-05-05	BOCI SECURITIES LTD	1.81	17-04-25
3323		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	17-05-02
3324	17-04-28	XINKONG INTERNATIONAL SECURITIES LTD	22.47	17-04-20
3325		CHINA INTERNATIONAL CAPITAL CORPORATION	-22.47	16-11-18
3326	17-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	17-03-29
3327		INTERACTIVE BROKERS HONG KONG LTD	-0.63	17-03-29
3328	17-03-28	BOCI SECURITIES LTD	-0.31	17-03-27
3329	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	17-03-21
3330	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	17-03-20
3331		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	17-03-20
3332	17-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	17-02-09
3333		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-03-17
3334	16-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	16-12-01
3335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-12-01
3336	16-11-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	16-11-28
3337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	16-11-22
3338	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59	16-11-17
3339		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.59	16-11-17
3340	16-11-17	CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	16-11-03
3341		CITIBANK N.A.	-1.59	16-11-11
3342	16-10-07	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-06
3343	16-10-06	MIB SECURITIES (HONG KONG) LTD	-0.31	16-10-05
3344	16-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	16-09-28
3345		DEUTSCHE SECURITIES ASIA LTD	-1.20	16-10-03
3346	16-10-03	DEUTSCHE SECURITIES ASIA LTD	0.76	16-09-22
3347		DEUTSCHE BANK AG	-0.80	16-09-30
3348	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-09-22
3349		DEUTSCHE BANK AG	-0.38	16-09-22
3350	16-09-22	DEUTSCHE BANK AG	0.98	16-09-21
3351		BNP PARIBAS	-0.35	16-09-21
3352		DEUTSCHE SECURITIES ASIA LTD	-0.76	16-09-21
3353	16-09-21	BNP PARIBAS	0.39	16-09-15
3354		DEUTSCHE BANK AG	-0.51	16-09-20
3355	16-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-09-13
3356	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-12
3357	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	16-09-09
3358	16-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	16-09-07
3359	16-09-05	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-02
3360	16-09-02	MIB SECURITIES (HONG KONG) LTD	0.31	16-09-01
3361	16-09-01	MIB SECURITIES (HONG KONG) LTD	1.18	16-08-31
3362		BOCOM INTERNATIONAL SECURITIES LTD	0.35	16-08-30
3363		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
3364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-31
3365		DEUTSCHE BANK AG	-0.37	16-08-31
3366		CITIBANK N.A.	-0.40	16-08-30
3367	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-08-29
3368	16-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	16-06-21
3369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-08-24
3370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-06-30
3371	16-08-24	DEUTSCHE BANK AG	0.48	16-08-22
3372		BNP PARIBAS	-0.48	16-08-23
3373	16-08-22	BNP PARIBAS	0.53	16-08-17
3374		DEUTSCHE BANK AG	-0.53	16-08-19
3375	16-07-22	DEUTSCHE BANK AG	0.49	16-07-21
3376		BNP PARIBAS	-0.49	16-07-21
3377	16-07-21	BNP PARIBAS	0.53	16-07-20
3378		DEUTSCHE BANK AG	-0.59	16-07-20
3379	16-07-13	DEUTSCHE BANK AG	0.86	16-07-05
3380		BNP PARIBAS	-0.86	16-07-12
3381	16-07-05	BNP PARIBAS	0.88	16-06-29
3382		DEUTSCHE BANK AG	-0.88	16-06-27
3383	16-05-05	DEUTSCHE BANK AG	1.67	16-04-20
3384		BNP PARIBAS	-1.67	16-04-27
3385	16-04-20	BNP PARIBAS	1.67	16-04-19
3386		DEUTSCHE BANK AG	-1.67	16-04-18
3387	16-04-18	DEUTSCHE BANK AG	1.67	16-03-30
3388		BNP PARIBAS	-1.67	16-04-15
3389	16-04-05	JPMORGAN CHASE BANK, NATIONAL	1.97	16-03-15
3390		THE HONGKONG AND SHANGHAI BANKING	-1.97	16-03-31
3391	16-03-30	BNP PARIBAS	1.74	16-03-29
3392		DEUTSCHE BANK AG	-1.74	16-03-02
3393	16-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	16-03-24
3394	16-03-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.84	16-03-23
3395	16-03-16	XINKONG INTERNATIONAL SECURITIES LTD	7.06	16-03-03
3396		BOCI SECURITIES LTD	-7.07	16-03-15
3397	16-03-02	BOCI SECURITIES LTD	0.26	16-03-01
3398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	16-03-01
3399	16-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	16-02-25
3400		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-02-26
3401	16-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	16-02-23
3402	16-02-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	16-02-22
3403		DEUTSCHE BANK AG	-0.33	16-02-23
3404	16-01-22	BOCI SECURITIES LTD	0.32	16-01-21
3405	15-12-28	DEUTSCHE BANK AG	1.44	15-12-21
3406		UBS SECURITIES HONG KONG LTD	-1.45	15-12-22
3407	15-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	15.00	15-11-30
3408		DEUTSCHE BANK AG	0.29	15-12-18
3409		BNP PARIBAS	-0.29	15-12-18
3410		BOCI SECURITIES LTD	-15.00	15-12-18
3411	15-12-18	DEUTSCHE BANK AG	1.45	15-12-04
3412		BNP PARIBAS	-1.45	15-12-17
3413	15-12-17	BOCI SECURITIES LTD	0.33	15-12-16
3414	15-12-16	BOCI SECURITIES LTD	0.25	15-12-15
3415	15-12-15	BOCI SECURITIES LTD	0.71	15-12-14
3416	15-12-14	BOCI SECURITIES LTD	0.31	15-12-11
3417	15-12-11	BOCI SECURITIES LTD	0.37	15-12-10
3418	15-12-10	BOCI SECURITIES LTD	1.43	15-12-09
3419		UBS SECURITIES HONG KONG LTD	-0.33	15-12-07
3420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	15-12-08
3421	15-12-09	BOCI SECURITIES LTD	0.63	15-12-08
3422	15-12-08	BNP PARIBAS	0.28	15-12-07
3423	15-12-07	BOCI SECURITIES LTD	0.83	15-12-04
3424		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-12-04
3425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-12-04
3426	15-12-04	BOCI SECURITIES LTD	1.24	15-12-03
3427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-12-03
3428	15-12-02	BOCI SECURITIES LTD	1.85	15-12-01
3429		UBS SECURITIES HONG KONG LTD	-0.30	15-11-30
3430		HANG SENG BANK LTD	-1.11	15-11-26
3431	15-12-01	BOCI SECURITIES LTD	1.97	15-11-30
3432		DEUTSCHE BANK AG	0.34	15-11-30
3433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-11-30
3434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	15-11-30
3435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	15-11-30
3436	15-11-30	BOCI SECURITIES LTD	4.78	15-11-26
3437		INTERACTIVE BROKERS HONG KONG LTD	0.38
3438		CAITONG INTERNATIONAL SECURITIES CO LTD	0.29
3439		HANG SENG SECURITIES LTD	0.29	15-11-26
3440		BNP PARIBAS	-0.29	15-11-26
3441		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	15-11-26
3442		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	15-11-26
3443		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-11-26
3444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	15-11-26
3445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	15-11-26
3446		DEUTSCHE BANK AG	-1.80	15-11-27
3447		UBS SECURITIES HONG KONG LTD	-2.45	15-11-26
3448	15-11-26	BOCI SECURITIES LTD	21.93
3449		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16.08
3450		CHINA INTERNATIONAL CAPITAL CORPORATION	9.74
3451		THE HONGKONG AND SHANGHAI BANKING	6.49
3452		UBS SECURITIES HONG KONG LTD	5.45
3453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.29
3454		DEUTSCHE BANK AG	4.98
3455		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
3456		UOB KAY HIAN (HONG KONG) LTD	4.09
3457		STANDARD CHARTERED BANK (HONG KONG) LTD	3.38
3458		BANK OF CHINA (HONG KONG) LTD	3.05
3459		CITIBANK N.A.	2.91
3460		BNP PARIBAS	2.87
3461		HANG SENG BANK LTD	2.00
3462		QUAM SECURITIES LTD	0.79
3463		DEUTSCHE SECURITIES ASIA LTD	0.53
3464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49
3465		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47
3466		DBS BANK LTD	0.44
3467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
3468		PHILLIP SECURITIES (HONG KONG) LTD	0.42
3469		HANG SENG SECURITIES LTD	0.30
3470		KGI ASIA LTD	0.27
3471		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26
3472		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26
3473		JPMORGAN CHASE BANK, NATIONAL	0.25

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