GANFENG LITHIUM GROUP CO., LTD.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.82	25-10-31
2		MERRILL LYNCH FAR EAST LTD	0.96	25-10-31
3		BNP PARIBAS	0.46	25-10-31
4		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-31
5		FUTU SECURITIES INTERNATIONAL	-0.57	25-10-31
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-31
7	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-30
8	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-10-28
9	25-10-28	CITIBANK N.A.	0.30	25-10-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-27
11	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
12		FUTU SECURITIES INTERNATIONAL	0.33	25-10-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-24
14		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-10-24
15		CITIBANK N.A.	-0.65	25-10-24
16	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-22
17	25-10-22	MERRILL LYNCH FAR EAST LTD	0.28	25-10-21
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-21
19	25-10-21	CITIBANK N.A.	0.67	25-10-20
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-20
21	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-16
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-16
23	25-10-16	CITIBANK N.A.	0.74	25-10-15
24		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-15
25	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-14
26		CMB INTERNATIONAL SECURITIES LTD	0.30	25-10-14
27		CITIBANK N.A.	-0.35	25-10-14
28		BNP PARIBAS	-0.41	25-10-14
29	25-10-14	CITIBANK N.A.	0.86	25-10-13
30		THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-13
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-13
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-10-13
33	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-03
34		BNP PARIBAS	0.42	25-10-10
35		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-10
36		CITIBANK N.A.	-0.59	25-10-10
37	25-10-10	CITIBANK N.A.	1.05	25-10-09
38		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-09
39		MERRILL LYNCH FAR EAST LTD	-0.84	25-10-09
40	25-10-09	CITIBANK N.A.	0.39	25-10-08
41	25-10-08	CITIBANK N.A.	0.40	25-10-06
42		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-06
43	25-10-03	MERRILL LYNCH FAR EAST LTD	0.68	25-10-02
44		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-02
46	25-10-02	BNP PARIBAS	0.37	25-09-30
47		CITIBANK N.A.	-0.35	25-09-30
48	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-29
49	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
50		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-25
51	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-24
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
53		CITIBANK N.A.	-0.87	25-09-24
54	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-23
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-09-23
56		CITIBANK N.A.	-0.49	25-09-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-23
58	25-09-23	CITIBANK N.A.	0.87	25-09-22
59		UBS SECURITIES HONG KONG LTD	0.26	25-09-22
60		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-22
61	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-19
62		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-19
63	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-18
64		MERRILL LYNCH FAR EAST LTD	0.44	25-09-18
65		CITIBANK N.A.	-1.10	25-09-18
66	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-17
67		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-17
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-09-17
69	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
70		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-16
71		CITIBANK N.A.	-0.88	25-09-16
72	25-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-15
73		CITIBANK N.A.	-0.83	25-09-15
74	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-12
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-12
76		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-12
77		MERRILL LYNCH FAR EAST LTD	-0.58	25-09-12
78		CITIBANK N.A.	-0.85	25-09-12
79	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-11
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-11
81		CITIBANK N.A.	-0.30	25-09-11
82		UBS SECURITIES HONG KONG LTD	-0.30	25-09-11
83		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-09-11
84	25-09-11	CITIBANK N.A.	0.87	25-09-10
85		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-10
87	25-09-10	CITIBANK N.A.	0.75	25-09-09
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-09
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-09
90		BNP PARIBAS	-1.45	25-09-09
91	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	25-09-08
92		BNP PARIBAS	1.39	25-09-08
93		MERRILL LYNCH FAR EAST LTD	0.47	25-09-08
94		FUTU SECURITIES INTERNATIONAL	-0.34	25-09-08
95		CITIBANK N.A.	-1.92	25-09-08
96	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-05
98	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-04
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-09-04
100		BNP PARIBAS	-0.47	25-09-04
101	25-09-04	CITIBANK N.A.	2.71	25-09-03
102		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-03
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-09-03
104		MERRILL LYNCH FAR EAST LTD	-1.10	25-09-03
105		BNP PARIBAS	-2.10	25-09-03
106	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	25-09-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-02
108	25-09-02	THE HONGKONG AND SHANGHAI BANKING	3.14	25-09-01
109		BNP PARIBAS	2.89	25-09-01
110		MERRILL LYNCH FAR EAST LTD	1.25	25-09-01
111		MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	25-09-01
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-09-01
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-01
114		UBS SECURITIES HONG KONG LTD	0.28	25-09-01
115		CITIBANK N.A.	-0.48	25-09-01
116	25-08-29	CITIBANK N.A.	0.97	25-08-28
117		MERRILL LYNCH FAR EAST LTD	-1.15	25-08-28
118	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-08-27
119		MERRILL LYNCH FAR EAST LTD	0.78	25-08-27
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-27
121		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-27
122		CITIBANK N.A.	-1.27	25-08-27
123	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-26
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-26
125		BNP PARIBAS	-0.59	25-08-26
126		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-08-26
127	25-08-26	CITIBANK N.A.	0.67	25-08-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-25
129		BNP PARIBAS	-0.86	25-08-25
130	25-08-25	BNP PARIBAS	1.53	25-08-22
131		CITIBANK N.A.	0.27	25-08-22
132		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-22
133	25-08-22	CITIBANK N.A.	0.48	25-08-21
134		MERRILL LYNCH FAR EAST LTD	0.26	25-08-21
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-21
136	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-20
137		BNP PARIBAS	-0.26	25-08-20
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
139	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-19
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-08-19
141		CITIBANK N.A.	-0.48	25-08-19
142	25-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-08-18
143		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
144		UBS SECURITIES HONG KONG LTD	-0.31	25-08-18
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
146	25-08-18	CITIBANK N.A.	0.59	25-08-15
147		UBS SECURITIES HONG KONG LTD	-0.28	25-08-15
148	25-08-15	CITIBANK N.A.	0.58	25-08-14
149		THE HONGKONG AND SHANGHAI BANKING	0.53	25-08-14
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
151		MERRILL LYNCH FAR EAST LTD	-0.76	25-08-14
152	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.84	25-08-13
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-13
155		CITIBANK N.A.	-0.69	25-08-13
156	25-08-13	CITIBANK N.A.	3.49	25-08-12
157		MERRILL LYNCH FAR EAST LTD	1.21	25-08-12
158		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-12
159		UBS SECURITIES HONG KONG LTD	0.31	25-08-12
160		FUTU SECURITIES INTERNATIONAL	-0.37	25-08-12
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-08-12
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-08-12
163	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-11
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-11
165	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-08
166		CITIBANK N.A.	-0.42	25-08-08
167	25-08-07	CITIBANK N.A.	-0.28	25-08-06
168	25-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	25-08-05
169	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
170		CITIBANK N.A.	-0.36	25-08-04
171		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
172	25-08-04	CITIBANK N.A.	0.75	25-08-01
173		MERRILL LYNCH FAR EAST LTD	0.27	25-08-01
174		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
175	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-31
176		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-31
177	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-30
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-07-30
179	25-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-07-29
180		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
181		CITIBANK N.A.	-1.28	25-07-29
182	25-07-29	BNP PARIBAS	0.59	25-07-28
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-28
185		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
186		CITIBANK N.A.	-1.24	25-07-28
187	25-07-28	CITIBANK N.A.	0.73	25-07-25
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-25
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-25
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-25
191		BNP PARIBAS	-0.33	25-07-25
192	25-07-25	CITIBANK N.A.	0.56	25-07-24
193		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-24
194	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
195		CITIBANK N.A.	0.30	25-07-23
196	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.88	25-07-22
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-22
198		CITIBANK N.A.	-0.33	25-07-22
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-22
200	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-07-18
201		BNP PARIBAS	0.42	25-07-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-18
203	25-07-18	CITIBANK N.A.	0.39	25-07-17
204		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-07-17
205	25-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-07-16
206		CITIBANK N.A.	-0.63	25-07-16
207	25-07-16	CMB INTERNATIONAL SECURITIES LTD	0.30	25-07-15
208		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-07-15
209	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
211	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-10
212	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-09
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-07-08
214		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-09
215	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-08
216		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-08
217	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-04
218		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-04
219	25-07-04	CITIBANK N.A.	1.21	25-07-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-07-03
221	25-07-03	CITIBANK N.A.	0.97	25-07-02
222		BNP PARIBAS	-0.28	25-07-02
223		MERRILL LYNCH FAR EAST LTD	-0.61	25-07-02
224	25-07-02	CITIBANK N.A.	0.39	25-06-30
225		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-30
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-06-30
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-06-30
228	25-06-30	CITIBANK N.A.	0.27	25-06-27
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-27
230		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-27
231	25-06-26	MERRILL LYNCH FAR EAST LTD	0.53	25-06-25
232		FUTU SECURITIES INTERNATIONAL	0.44	25-06-25
233		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-25
234		CITIBANK N.A.	-1.01	25-06-25
235	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	25-06-24
236		CITIBANK N.A.	-0.47	25-06-24
237	25-06-23	CITIBANK N.A.	0.26	25-06-20
238		MERRILL LYNCH FAR EAST LTD	-0.42	25-06-20
239	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-19
240	25-06-16	MERRILL LYNCH FAR EAST LTD	0.66	25-06-13
241		CITIBANK N.A.	-0.84	25-06-13
242	25-05-29	CITIBANK N.A.	-0.33	25-05-28
243	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	25-05-22
244	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-21
245		CITIBANK N.A.	-0.47	25-05-21
246	25-05-16	CITIBANK N.A.	0.35	25-05-15
247		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-05-15
248	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-13
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-05-13
250	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-06
251		CITIBANK N.A.	-0.49	25-05-06
252	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-02
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-05-02
254	25-04-30	CITIBANK N.A.	0.36	25-04-29
255		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-29
256	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
257		MERRILL LYNCH FAR EAST LTD	-0.42	25-04-25
258	25-04-22	MERRILL LYNCH FAR EAST LTD	0.59	25-04-17
259		THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-17
260		CITIBANK N.A.	-0.88	25-04-17
261	25-04-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-15
262	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-11
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-11
264	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-10
265	25-04-10	CITIBANK N.A.	0.38	25-04-09
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
267		BOCI SECURITIES LTD	-0.26	25-04-09
268		FUTU SECURITIES INTERNATIONAL	-0.28	25-04-09
269		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
270	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-08
271	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
272	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-31
273	25-03-26	CITIBANK N.A.	-0.28	25-03-25
274	25-03-21	CITIBANK N.A.	1.02	25-03-20
275		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-03-20
276	25-03-20	CITIBANK N.A.	0.37	25-03-19
277	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.92	25-03-18
278		BNP PARIBAS	-0.42	25-03-18
279	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-14
280		CITIBANK N.A.	0.37	25-03-14
281		BNP PARIBAS	-0.45	25-03-14
282		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-14
283	25-03-14	BNP PARIBAS	0.70	25-03-13
284		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-03-13
285	25-03-13	CITIBANK N.A.	1.11	25-03-12
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-12
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-12
288		MERRILL LYNCH FAR EAST LTD	-0.43	25-03-12
289		THE HONGKONG AND SHANGHAI BANKING	-1.92	25-03-12
290	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-07
291		CITIBANK N.A.	-0.30	25-03-07
292	25-03-07	MERRILL LYNCH FAR EAST LTD	0.59	25-03-06
293		CITIBANK N.A.	-0.65	25-03-06
294	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-05
295		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-05
296	25-03-05	CITIBANK N.A.	0.53	25-03-04
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-04
298	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-03
300		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-03-03
301	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-28
302		CITIBANK N.A.	0.33	25-02-28
303		THE HONGKONG AND SHANGHAI BANKING	-1.24	25-02-28
304	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
305		MERRILL LYNCH FAR EAST LTD	0.31	25-02-27
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
307	25-02-21	CITIBANK N.A.	-0.25	25-02-20
308	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
309	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-02-13
310	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-11
311	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-07
312		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-02-07
313		CITIBANK N.A.	-0.40	25-02-07
314	25-02-03	FUTU SECURITIES INTERNATIONAL	1.04	25-01-27
315		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-01-27
316		CITIBANK N.A.	-0.67	25-01-27
317	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.85	25-01-23
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-23
319		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-01-23
320	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-22
321		CITIBANK N.A.	-0.59	25-01-22
322	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-20
323	25-01-16	CITIBANK N.A.	0.33	25-01-15
324		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-15
325	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-13
326	25-01-10	CITIBANK N.A.	0.35	25-01-09
327		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-09
328	25-01-08	CITIBANK N.A.	0.30	25-01-07
329	24-12-27	CITIBANK N.A.	-0.27	24-12-23
330	24-12-23	BOCI SECURITIES LTD	0.78	24-12-20
331		FUTU SECURITIES INTERNATIONAL	-0.77	24-12-20
332	24-12-19	CITIBANK N.A.	-0.27	24-12-18
333	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-16
334	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-13
335	24-12-12	CITIBANK N.A.	0.35	24-12-11
336		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-11
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
338	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	24-12-09
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-12-09
340	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-12-06
341		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-06
342	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-05
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-05
344	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-02
345	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-29
346	24-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-27
347	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
348		CITIBANK N.A.	-0.33	24-11-26
349	24-11-26	CITIBANK N.A.	0.48	24-11-25
350		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-25
351	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-21
352		THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-21
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-11-21
354		CMB WING LUNG BANK LTD	0.27	24-11-21
355		BNP PARIBAS	-0.25	24-11-21
356		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-11-21
357		CITIBANK N.A.	-0.93	24-11-21
358	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-20
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
360	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-19
361		CITIBANK N.A.	-0.29	24-11-19
362	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-18
363	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	24-11-15
364		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-11-15
365		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-11-15
366	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-11-14
367		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-14
368		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-11-14
369		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-14
370		CITIBANK N.A.	-0.54	24-11-14
371	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-11-13
372		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-13
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-11-13
374	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-11-12
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-11-12
376		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-12
377	24-11-11	CITIBANK N.A.	-0.32	24-11-08
378		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-11-08
379	24-11-08	CITIBANK N.A.	0.52	24-11-07
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-07
381		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-07
382	24-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-06
383	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-04
384		CITIBANK N.A.	-0.31	24-11-04
385	24-11-01	BOCI SECURITIES LTD	-0.25	24-10-31
386	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.29	24-10-30
387		CITIBANK N.A.	-0.33	24-10-30
388	24-10-30	CITIBANK N.A.	0.70	24-10-29
389		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-29
390	24-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-28
391	24-10-28	CITIBANK N.A.	-0.27	24-10-25
392	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-24
393		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-24
394	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-22
395		MERRILL LYNCH FAR EAST LTD	0.43	24-10-22
396		CITIBANK N.A.	-1.38	24-10-22
397	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
398		CITIBANK N.A.	-0.37	24-10-21
399	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-18
400		CITIBANK N.A.	-0.28	24-10-18
401		INTERACTIVE BROKERS HONG KONG LTD	-0.52	24-10-18
402	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
403	24-10-16	CITIBANK N.A.	0.62	24-10-15
404		MERRILL LYNCH FAR EAST LTD	-0.50	24-10-15
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-10-15
406	24-10-14	MERRILL LYNCH FAR EAST LTD	0.41	24-10-10
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-10
408		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-10
409		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-10
410		CITIBANK N.A.	-0.61	24-10-10
411	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-03
412		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	24-10-09
413		CITIBANK N.A.	-0.78	24-10-09
414	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-08
415		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	24-10-08
416		SOCIETE GENERALE	-0.43	24-10-08
417		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-08
418		CITIBANK N.A.	-1.12	24-10-08
419	24-10-08	SOCIETE GENERALE	0.37	24-10-07
420		CITIBANK N.A.	-0.64	24-10-07
421	24-10-07	CITIBANK N.A.	-0.31	24-10-04
422	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-03
423	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-02
424		CITIBANK N.A.	-0.40	24-10-02
425	24-10-02	CITIBANK N.A.	0.74	24-09-30
426		MERRILL LYNCH FAR EAST LTD	0.39	24-09-30
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-30
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-30
429		THE HONGKONG AND SHANGHAI BANKING	-1.13	24-09-30
430	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-27
431	24-09-27	CITIBANK N.A.	0.36	24-09-26
432		SOCIETE GENERALE	-0.29	24-09-26
433	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	24-09-25
434		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-09-25
435	24-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-09-24
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-24
437		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-09-24
438	24-09-24	CITIBANK N.A.	1.23	24-09-23
439		BNP PARIBAS	-1.58	24-09-23
440	24-09-23	CITIBANK N.A.	0.72	24-09-20
441		BNP PARIBAS	-0.38	24-09-20
442	24-09-19	BNP PARIBAS	1.63	24-09-17
443		CITIBANK N.A.	-1.53	24-09-17
444	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-09-16
445	24-09-16	CITIBANK N.A.	1.78	24-09-13
446		THE HONGKONG AND SHANGHAI BANKING	0.42	24-09-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-13
448		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-13
449		BNP PARIBAS	-2.36	24-09-13
450	24-09-13	CITIBANK N.A.	0.96	24-09-12
451		BNP PARIBAS	0.70	24-09-12
452		JPMORGAN CHASE BANK, NATIONAL	0.66	24-09-12
453		MERRILL LYNCH FAR EAST LTD	0.41	24-09-12
454		FUTU SECURITIES INTERNATIONAL	-0.53	24-09-12
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	24-09-12
456	24-09-12	BNP PARIBAS	1.79	24-09-11
457		CITIBANK N.A.	-2.00	24-09-11
458	24-09-11	BNP PARIBAS	-0.74	24-09-10
459	24-09-10	CITIBANK N.A.	2.46	24-09-09
460		JPMORGAN CHASE BANK, NATIONAL	0.33	24-09-09
461		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-09-09
462		BNP PARIBAS	-2.28	24-09-09
463	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.65	24-09-05
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	24-09-05
465	24-09-05	BNP PARIBAS	2.68	24-09-04
466		THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-04
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	24-09-04
468		MERRILL LYNCH FAR EAST LTD	-0.62	24-09-04
469		CITIBANK N.A.	-2.95	24-09-04
470	24-09-04	THE HONGKONG AND SHANGHAI BANKING	1.20	24-09-03
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-03
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-09-03
473		BNP PARIBAS	-0.38	24-09-03
474		INTERACTIVE BROKERS HONG KONG LTD	-0.45	24-09-03
475		CITIBANK N.A.	-1.64	24-09-03
476	24-09-03	CITIBANK N.A.	5.08	24-09-02
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	24-09-02
478		FUTU SECURITIES INTERNATIONAL	0.82	24-09-02
479		MERRILL LYNCH FAR EAST LTD	0.67	24-09-02
480		BNP PARIBAS	0.58	24-09-02
481		INTERACTIVE BROKERS HONG KONG LTD	0.33	24-09-02
482		DEUTSCHE BANK AG	-0.31	24-09-02
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-09-02
484		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-09-02
485	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-30
486		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-08-30
487		BOCI SECURITIES LTD	-0.64	24-08-30
488	24-08-30	CITIBANK N.A.	0.41	24-08-29
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-29
490	24-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-08-28
491		CITIBANK N.A.	-0.32	24-08-28
492	24-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-23
493		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-23
494	24-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-08-22
495		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-22
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-22
497	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-21
498		CITIBANK N.A.	0.37	24-08-21
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-21
500	24-08-21	THE HONGKONG AND SHANGHAI BANKING	0.61	24-08-20
501	24-08-19	JPMORGAN CHASE BANK, NATIONAL	1.07	24-08-16
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-08-16
503		UBS SECURITIES HONG KONG LTD	-0.58	24-08-16
504	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-15
505		CITIBANK N.A.	-0.50	24-08-15
506	24-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-08-14
507		THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-14
508		CITIBANK N.A.	-0.66	24-08-14
509	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-13
510		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-13
511		CITIBANK N.A.	-0.57	24-08-13
512	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.95	24-08-09
513		CITIBANK N.A.	0.29	24-08-09
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-08-09
515		JPMORGAN CHASE BANK, NATIONAL	-4.18	24-08-09
516	24-08-09	CITIBANK N.A.	0.37	24-08-08
517	24-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-07
518		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-07
519	24-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-08-05
520	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-01
521		CITIBANK N.A.	0.32	24-08-01
522		BNP PARIBAS	-0.52	24-08-01
523	24-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-07-31
524		BNP PARIBAS	0.29	24-07-31
525		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-31
526		CITIBANK N.A.	-0.80	24-07-31
527	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-30
528		CITIBANK N.A.	-0.25	24-07-30
529	24-07-30	CITIBANK N.A.	0.67	24-07-29
530		BNP PARIBAS	-0.29	24-07-29
531	24-07-29	UBS SECURITIES HONG KONG LTD	0.58	24-07-26
532		BNP PARIBAS	0.40	24-07-26
533		CITIBANK N.A.	-0.53	24-07-26
534		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-07-26
535	24-07-25	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-24
536		CITIBANK N.A.	-0.27	24-07-24
537	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.78	24-07-23
538		CITIBANK N.A.	0.29	24-07-23
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	24-07-23
540	24-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
541	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.15	24-07-19
542		JPMORGAN CHASE BANK, NATIONAL	-1.97	24-07-19
543	24-07-19	CITIBANK N.A.	0.47	24-07-18
544		SOCIETE GENERALE	-0.52	24-07-18
545	24-07-18	CITIBANK N.A.	0.60	24-07-17
546		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-17
547		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-07-17
548	24-07-17	CITIBANK N.A.	0.35	24-07-16
549	24-07-16	BOCI SECURITIES LTD	0.45	24-07-15
550	24-07-12	BNP PARIBAS	0.33	24-07-11
551		CITIBANK N.A.	-0.27	24-07-11
552	24-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-07-10
553		MERRILL LYNCH FAR EAST LTD	0.28	24-07-10
554		CITIBANK N.A.	-0.68	24-07-10
555	24-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-09
556		JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-09
557		THE HONGKONG AND SHANGHAI BANKING	0.27	24-07-09
558		CITIBANK N.A.	-0.61	24-07-09
559	24-07-09	CITIBANK N.A.	1.50	24-07-08
560		THE HONGKONG AND SHANGHAI BANKING	-1.24	24-07-08
561	24-07-08	CITIBANK N.A.	0.51	24-07-05
562		BOCI SECURITIES LTD	0.46	24-07-05
563		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-07-05
564	24-07-05	CITIBANK N.A.	0.53	24-07-04
565		JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-04
566		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-04
567		FUTU SECURITIES INTERNATIONAL	-0.30	24-07-04
568		BNP PARIBAS	-0.35	24-07-04
569	24-07-04	BNP PARIBAS	0.30	24-07-03
570		FUTU SECURITIES INTERNATIONAL	-0.45	24-07-03
571	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-02
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-02
573		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-02
574	24-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	24-06-28
575	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-27
576		CITIBANK N.A.	-0.38	24-06-27
577		JPMORGAN CHASE BANK, NATIONAL	-0.43	24-06-27
578	24-06-27	SOCIETE GENERALE	-0.38	24-06-26
579	24-06-26	CITIBANK N.A.	-0.26	24-06-25
580		MERRILL LYNCH FAR EAST LTD	-0.29	24-06-25
581	24-06-25	MERRILL LYNCH FAR EAST LTD	0.44	24-06-24
582		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-06-24
583		CITIBANK N.A.	-0.68	24-06-24
584	24-06-24	CITIBANK N.A.	-0.37	24-06-21
585	24-06-21	SOCIETE GENERALE	1.08	24-06-20
586		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-20
587		CITIBANK N.A.	-1.11	24-06-20
588	24-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-19
589		CITIBANK N.A.	-0.32	24-06-19
590	24-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-18
591	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	24-06-17
592	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
593		CITIBANK N.A.	-0.39	24-06-13
594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	24-06-13
595	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-06-11
596	24-06-11	CITIBANK N.A.	-0.31	24-06-07
597	24-06-07	CITIBANK N.A.	0.26	24-06-06
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-06
599	24-06-06	CITIBANK N.A.	0.69	24-06-05
600		SOCIETE GENERALE	-0.72	24-06-05
601	24-06-05	MERRILL LYNCH FAR EAST LTD	-0.25	24-06-04
602	24-06-04	MERRILL LYNCH FAR EAST LTD	0.27	24-06-03
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-03
604		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-06-03
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-06-03
606	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-24
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-05-24
608		CITIBANK N.A.	-0.46	24-05-24
609	24-05-22	CITIBANK N.A.	0.50	24-05-21
610		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-21
611	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-13
612		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-13
613		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-05-13
614	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	24-05-06
615		CITIBANK N.A.	0.27	24-05-06
616		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-06
617	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-26
618	24-04-26	SOCIETE GENERALE	0.28	24-04-25
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-04-25
620	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-23
621	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	24-04-05
622	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-03-25
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-03-25
624	24-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-03-22
625	24-03-22	CITIBANK N.A.	0.30	24-03-21
626	24-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-03-18
627		THE HONGKONG AND SHANGHAI BANKING	0.40	24-03-18
628		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-03-18
629	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.48	24-03-12
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	24-03-12
631	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-07
632	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.51	24-03-06
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	24-03-06
634	24-03-06	THE HONGKONG AND SHANGHAI BANKING	1.13	24-03-05
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	24-03-05
636	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-01
637	24-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-02-14
638	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-08
639	24-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-07
640	24-01-19	CITIBANK N.A.	-0.27	24-01-18
641	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-12
642		CITIBANK N.A.	0.31	24-01-12
643		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-01-12
644	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-12-28
645	23-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-21
646	23-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-20
647	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-19
648	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	23-12-18
649		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-12-18
650	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-12-15
651	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.51	23-12-14
652		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-12-14
653	23-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-13
654	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-12-08
655	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-07
656	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-06
657	23-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-12-05
658	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.73	23-12-04
659		CITIBANK N.A.	0.61	23-12-04
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-04
661		JPMORGAN CHASE BANK, NATIONAL	-1.47	23-12-04
662	23-11-22	THE HONGKONG AND SHANGHAI BANKING	0.47	23-11-21
663		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-11-21
664	23-11-20	CITIBANK N.A.	0.59	23-11-17
665		BNP PARIBAS	-0.30	23-11-17
666	23-11-16	JPMORGAN CHASE BANK, NATIONAL	1.54	23-11-15
667		CITIBANK N.A.	-0.41	23-11-15
668		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-11-15
669	23-11-15	JPMORGAN CHASE BANK, NATIONAL	1.04	23-11-14
670		CITIBANK N.A.	-0.32	23-11-14
671		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-11-14
672	23-11-14	CITIBANK N.A.	0.29	23-11-13
673	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.30	23-11-09
674		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-09
675	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-07
676		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-11-07
677	23-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-06
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-06
679	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-01
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-01
681		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-11-01
682		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-01
683	23-11-01	CITIBANK N.A.	0.30	23-10-31
684		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-10-31
685	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
686	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-10-20
687	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-19
688	23-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.45	23-10-18
689	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-10-17
690		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-17
691		INTERACTIVE BROKERS HONG KONG LTD	-0.75	23-10-17
692	23-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-10-13
693	23-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-09
694	23-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-03
695	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-09-22
696	23-09-14	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-09-13
697		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-09-13
698	23-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
699	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-09-04
700		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-09-04
701	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.70	23-08-31
702		MERRILL LYNCH FAR EAST LTD	0.60	23-08-31
703		THE HONGKONG AND SHANGHAI BANKING	-1.27	23-08-31
704	23-08-30	CITIBANK N.A.	-0.32	23-08-29
705	23-08-29	CITIBANK N.A.	0.26	23-08-28
706		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
707	23-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-25
708		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-08-25
709	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-08-18
710	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-14
711		UBS SECURITIES HONG KONG LTD	-0.34	23-08-14
712	23-08-14	UBS SECURITIES HONG KONG LTD	0.28	23-08-11
713		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-11
714	23-08-04	JPMORGAN CHASE BANK, NATIONAL	0.26	23-08-03
715	23-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	23-08-01
716		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-01
717	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-07-24
718	23-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-13
719	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.91	23-07-10
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	23-07-10
721	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-07-07
722		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
723		CITIBANK N.A.	-0.87	23-07-07
724	23-07-06	CITIBANK N.A.	0.65	23-07-05
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-07-05
726	23-07-05	CITIBANK N.A.	0.63	23-07-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-07-04
728	23-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-07-03
729		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-03
730		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-03
731	23-06-28	CITIBANK N.A.	-0.26	23-06-27
732	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-13
733	23-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	23-06-05
734	23-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-06-01
735	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	23-05-19
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-05-19
737	23-05-12	CITIBANK N.A.	0.32	23-05-11
738	23-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	23-05-09
739		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-05-09
740	23-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-03
741	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-02
742	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	23-04-28
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-28
744		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-04-28
745	23-04-27	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-26
746		CITIBANK N.A.	-0.44	23-04-26
747	23-04-26	CITIBANK N.A.	0.26	23-04-25
748	23-04-21	CITIBANK N.A.	-0.30	23-04-20
749	23-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-04-19
750	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-04-18
751		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
752	23-04-18	CITIBANK N.A.	0.25	23-04-17
753	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-13
754	23-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-04-12
755		JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-12
756		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-04-12
757	23-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-11
758	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
759		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-06
760	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-03-23
761	23-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	23-03-22
762	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-20
763	23-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-14
764	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-13
765		BNP PARIBAS	-0.40	23-03-13
766	23-03-10	BNP PARIBAS	0.38	23-03-09
767	23-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-06
768	23-03-03	CITIBANK N.A.	0.26	23-03-02
769	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-02-22
770	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-21
771	23-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-02-20
772	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.47	23-02-07
773		CITIBANK N.A.	-0.53	23-02-07
774	23-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	23-02-06
775		CITIBANK N.A.	0.36	23-02-06
776		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-02-06
777	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-20
778	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.89	23-01-30
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-01-30
780		CITIBANK N.A.	-0.57	23-01-30
781	23-01-30	CITIBANK N.A.	0.44	23-01-27
782		THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-27
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-01-27
784	23-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	23-01-26
785		CITIBANK N.A.	0.32	23-01-26
786		THE HONGKONG AND SHANGHAI BANKING	-1.01	23-01-26
787	23-01-20	CITIBANK N.A.	-0.30	23-01-19
788	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
789	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-17
790	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-16
791	23-01-12	CITIBANK N.A.	-0.26	23-01-11
792		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
793	23-01-11	CITIBANK N.A.	0.43	23-01-10
794		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-01-10
796	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-09
798	23-01-09	BNP PARIBAS	-0.32	23-01-06
799	23-01-06	BNP PARIBAS	0.30	23-01-05
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-05
801		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-05
802	23-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-01-03
803		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-01-03
804	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.67	22-12-23
805		CITIBANK N.A.	-0.72	22-12-23
806	22-12-23	CITIBANK N.A.	1.03	22-12-22
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-12-22
808	22-12-22	CITIBANK N.A.	0.42	22-12-21
809	22-12-20	JPMORGAN CHASE BANK, NATIONAL	1.06	22-12-19
810		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-12-19
812		CITIBANK N.A.	-0.77	22-12-19
813	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.57	22-12-15
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	22-12-15
815	22-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-14
816		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-14
817	22-12-14	CITIBANK N.A.	0.45	22-12-13
818		UBS SECURITIES HONG KONG LTD	-0.48	22-12-13
819	22-12-12	UBS SECURITIES HONG KONG LTD	0.45	22-12-09
820	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-08
821	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-12-06
822		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-06
823	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-05
824		CITIBANK N.A.	-0.39	22-12-05
825	22-12-05	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-02
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-12-02
827	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	22-12-01
828		THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-01
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-01
830		UBS SECURITIES HONG KONG LTD	-0.30	22-12-01
831		CITIBANK N.A.	-0.35	22-12-01
832	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-11-30
833	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.88	22-11-29
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-11-29
835		BNP PARIBAS	-0.51	22-11-29
836	22-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-28
837	22-11-28	BNP PARIBAS	0.55	22-11-25
838		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-11-25
839	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-23
840	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	22-11-21
841		BNP PARIBAS	-0.43	22-11-21
842	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.70	22-11-18
843		CITIBANK N.A.	-0.43	22-11-18
844		BNP PARIBAS	-0.52	22-11-18
845	22-11-18	CITIBANK N.A.	0.41	22-11-17
846		THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
847		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-17
848		BNP PARIBAS	-0.49	22-11-17
849	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-15
850		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-11-15
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-15
852	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-08
853	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-07
854	22-11-07	CITIBANK N.A.	-0.41	22-11-04
855	22-11-03	CITIBANK N.A.	0.39	22-11-02
856		BNP PARIBAS	-0.37	22-11-02
857	22-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-01
858	22-10-28	BNP PARIBAS	1.04	22-10-27
859		JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-27
860		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-10-27
861	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-10-25
862	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-19
863	22-10-18	JPMORGAN CHASE BANK, NATIONAL	0.72	22-10-17
864		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-17
865		CITIBANK N.A.	-0.93	22-10-17
866	22-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-10-13
867		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-10-13
868	22-10-11	CITIBANK N.A.	-0.39	22-10-10
869	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-03
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-10-03
871	22-10-03	JPMORGAN CHASE BANK, NATIONAL	0.67	22-09-30
872		MERRILL LYNCH FAR EAST LTD	0.25	22-09-30
873		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-30
874	22-09-30	CITIBANK N.A.	0.42	22-09-29
875	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-09-23
876		JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-23
877		CITIBANK N.A.	-0.58	22-09-23
878	22-09-23	CITIBANK N.A.	0.38	22-09-22
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-22
880	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	22-09-21
881		CITIBANK N.A.	-1.69	22-09-21
882	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-20
883	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.54	22-09-19
884		CITIBANK N.A.	0.35	22-09-19
885		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-19
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-09-19
887	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	22-09-15
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-09-15
889	22-09-13	CITIBANK N.A.	-0.49	22-09-09
890	22-09-09	CITIBANK N.A.	0.52	22-09-08
891		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-08
892		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-09-08
893	22-08-30	CITIBANK N.A.	0.38	22-08-29
894	22-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	22-08-26
895		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-08-26
896	22-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-25
897		THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-25
898		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-08-25
899	22-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-23
900	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	22-08-22
901		BNP PARIBAS	-0.36	22-08-22
902	22-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-08-16
903	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
904		CITIBANK N.A.	-0.30	22-08-15
905		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-15
906	22-08-15	CITIBANK N.A.	0.43	22-08-12
907		BNP PARIBAS	-0.34	22-08-12
908	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-08-11
909		UBS SECURITIES HONG KONG LTD	-0.25	22-08-11
910	22-08-11	JPMORGAN CHASE BANK, NATIONAL	0.67	22-08-10
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-10
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	22-08-10
913		CITIBANK N.A.	-0.71	22-08-10
914	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.66	22-08-09
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
916		CITIBANK N.A.	-0.72	22-08-09
917	22-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-08
918	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.65	22-08-05
919		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-05
920	22-08-05	CITIBANK N.A.	0.37	22-08-04
921	22-08-04	THE HONGKONG AND SHANGHAI BANKING	11.93	22-08-03
922		CITIBANK N.A.	7.36	22-08-03
923		CHINA SECURITIES DEPOSITORY AND CLEARING	3.78	22-08-03
924		JPMORGAN CHASE BANK, NATIONAL	2.96	22-08-03
925		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	22-08-03
926		CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	22-08-03
927		BNP PARIBAS	1.33	22-08-03
928		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-08-03
929		BANK OF CHINA (HONG KONG) LTD	1.03	22-08-03
930		UBS SECURITIES HONG KONG LTD	0.80	22-08-03
931		FUTU SECURITIES INTERNATIONAL	0.67	22-08-03
932		HANG SENG SECURITIES LTD	0.51	22-08-03
933		BOCI SECURITIES LTD	0.37	22-08-03
934		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-08-03
936		DEUTSCHE BANK AG	0.29	22-08-02
937	22-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	22-08-02
938		CITIBANK N.A.	0.70	22-08-02
939		THE HONGKONG AND SHANGHAI BANKING	-1.72	22-08-02
940	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-08-01
941		CITIBANK N.A.	-0.42	22-08-01
942	22-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-29
943	22-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	22-07-25
944		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-25
945		CITIBANK N.A.	-0.26	22-07-25
946		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
947	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.81	22-07-21
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	22-07-21
949	22-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-07-20
950		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-20
951	22-07-19	CITIBANK N.A.	-0.26	22-07-18
952	22-07-18	BNP PARIBAS	-0.29	22-07-15
953	22-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	22-07-14
954		CITIBANK N.A.	-0.34	22-07-14
955	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-13
956		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-07-13
957	22-07-13	CITIBANK N.A.	0.52	22-07-12
958		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-07-12
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-12
960	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-07-11
961		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-11
962		CITIBANK N.A.	-0.76	22-07-11
963	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	22-07-08
964		CITIBANK N.A.	-0.74	22-07-08
965	22-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-07-07
966	22-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-07-06
967	22-07-06	BNP PARIBAS	0.61	22-07-05
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-07-05
969		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-05
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	22-07-05
971	22-07-04	CITIBANK N.A.	0.67	22-06-30
972		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-30
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	22-06-30
974	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-29
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	22-06-29
976		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-29
977		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-06-29
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-06-29
979	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-28
980	22-06-28	CITIBANK N.A.	0.37	22-06-27
981		JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-27
982		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-27
983	22-06-27	BNP PARIBAS	-0.28	22-06-24
984		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-24
985	22-06-24	BANK OF CHINA (HONG KONG) LTD	0.25	22-06-23
986	22-06-23	BNP PARIBAS	0.41	22-06-22
987	22-06-21	CITIBANK N.A.	0.49	22-06-20
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-20
989		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-20
990		BNP PARIBAS	-0.57	22-06-20
991	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-16
992		BNP PARIBAS	0.36	22-06-16
993		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-16
994		CITIBANK N.A.	-0.71	22-06-16
995	22-06-16	UBS SECURITIES HONG KONG LTD	0.41	22-06-15
996		CITIBANK N.A.	-0.54	22-06-15
997	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-14
998		CITIBANK N.A.	-0.32	22-06-14
999	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-13
1000	22-06-13	CITIBANK N.A.	0.27	22-06-10
1001	22-06-10	JPMORGAN CHASE BANK, NATIONAL	0.34	22-06-09
1002	22-06-09	CITIBANK N.A.	0.36	22-06-08
1003		BNP PARIBAS	-0.27	22-06-08
1004	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-06-07
1005		CITIBANK N.A.	0.36	22-06-07
1006		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-06-07
1007	22-06-07	CITIBANK N.A.	-0.31	22-06-06
1008	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-02
1009	22-06-02	CITIBANK N.A.	0.34	22-06-01
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-06-01
1011		UBS SECURITIES HONG KONG LTD	-0.33	22-06-01
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	22-06-01
1013	22-05-31	CITIBANK N.A.	-0.35	22-05-30
1014	22-05-30	CITIBANK N.A.	0.30	22-05-27
1015	22-05-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-05-26
1016		JPMORGAN CHASE BANK, NATIONAL	-0.63	22-05-26
1017	22-05-25	THE HONGKONG AND SHANGHAI BANKING	1.10	22-05-24
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-05-24
1019		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-05-24
1020	22-05-24	CITIBANK N.A.	0.55	22-05-23
1021		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-05-23
1022	22-05-20	THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-19
1023	22-05-19	UBS SECURITIES HONG KONG LTD	0.51	22-05-18
1024		JPMORGAN CHASE BANK, NATIONAL	-0.80	22-05-18
1025	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.28	22-05-12
1026		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-05-12
1027	22-05-10	CITIBANK N.A.	0.39	22-05-06
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-29
1029	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-05
1030		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-05
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-05-05
1032	22-05-04	CITIBANK N.A.	0.31	22-05-03
1033		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-03
1034	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-29
1035		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-29
1036		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-04-29
1037	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-28
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-28
1039		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-04-28
1040		BNP PARIBAS	-0.39	22-04-28
1041		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-04-28
1042	22-04-28	BNP PARIBAS	0.58	22-04-27
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-04-27
1044		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-27
1045	22-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-04-25
1046	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-22
1047	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-04-21
1049		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
1050	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	22-04-20
1051	22-04-19	JPMORGAN CHASE BANK, NATIONAL	0.40	22-04-14
1052		CITIBANK N.A.	0.33	22-04-14
1053		UBS SECURITIES HONG KONG LTD	-0.40	22-04-14
1054	22-04-14	CITIBANK N.A.	-0.30	22-04-13
1055	22-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	22-04-12
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-04-12
1057	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-30
1058	22-03-28	UBS SECURITIES HONG KONG LTD	0.44	22-03-25
1059	22-03-25	CITIBANK N.A.	0.50	22-03-24
1060		UBS SECURITIES HONG KONG LTD	-0.43	22-03-24
1061	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-23
1062	22-03-23	UBS SECURITIES HONG KONG LTD	0.37	22-03-22
1063	22-03-22	CITIBANK N.A.	0.64	22-03-21
1064		UBS SECURITIES HONG KONG LTD	-0.37	22-03-21
1065	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.80	22-03-18
1066		UBS SECURITIES HONG KONG LTD	0.36	22-03-18
1067		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-18
1069		CITIBANK N.A.	-0.92	22-03-18
1070	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-17
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-17
1073	22-03-17	CITIBANK N.A.	1.04	22-03-16
1074		THE HONGKONG AND SHANGHAI BANKING	0.38	22-03-16
1075		UBS SECURITIES HONG KONG LTD	-0.34	22-03-16
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-03-16
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-03-16
1078	22-03-16	CITIBANK N.A.	-0.26	22-03-15
1079	22-03-15	UBS SECURITIES HONG KONG LTD	0.45	22-03-14
1080	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-11
1081	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-09
1082		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-09
1083		CITIBANK N.A.	-0.44	22-03-09
1084	22-03-09	CITIBANK N.A.	0.45	22-03-08
1085	22-03-08	CITIBANK N.A.	0.37	22-03-07
1086		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-07
1087	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-03-04
1088		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-03-04
1089	22-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-03-02
1090	22-03-02	JPMORGAN CHASE BANK, NATIONAL	0.60	22-03-01
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-01
1092		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-01
1093	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-02-28
1094	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-25
1095	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-02-24
1096	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-02-23
1097	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-02-22
1098	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-02-21
1099	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-14
1100	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-11
1102	22-02-10	CITIBANK N.A.	-0.42	22-02-09
1103	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.96	22-02-08
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-28
1105		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-08
1106	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	22-01-27
1107		BNP PARIBAS	-0.66	22-01-27
1108	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-01-26
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-01-26
1110		THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-26
1111		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-26
1112		BNP PARIBAS	-0.82	22-01-26
1113	22-01-26	BNP PARIBAS	1.48	22-01-25
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-01-25
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
1116		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-25
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-01-25
1118		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-01-25
1119	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-01-24
1120	22-01-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	22-01-18
1121	22-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	22-01-13
1122		CITIBANK N.A.	-0.44	22-01-13
1123	22-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-12
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-12
1125	22-01-11	THE HONGKONG AND SHANGHAI BANKING	1.13	22-01-10
1126		CITIBANK N.A.	-0.85	22-01-10
1127	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.63	22-01-07
1128		CITIBANK N.A.	-0.53	22-01-07
1129	22-01-07	CITIBANK N.A.	1.77	22-01-06
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	22-01-06
1131	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	22-01-05
1132		BNP PARIBAS	0.26	22-01-05
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-30
1134		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-01-05
1135	22-01-05	JPMORGAN CHASE BANK, NATIONAL	1.70	22-01-04
1136		CITIBANK N.A.	-0.46	22-01-04
1137		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-01-04
1138	21-12-29	CITIBANK N.A.	-0.25	21-12-28
1139	21-12-28	CITIBANK N.A.	0.30	21-12-23
1140	21-12-23	CITIBANK N.A.	0.66	21-12-22
1141		BNP PARIBAS	-0.84	21-12-22
1142	21-12-22	BNP PARIBAS	-0.80	21-12-21
1143	21-12-21	CITIBANK N.A.	-0.31	21-12-20
1144	21-12-17	CITIBANK N.A.	0.29	21-12-16
1145	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-09
1146	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-08
1147		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	21-12-08
1148	21-12-02	CITIBANK N.A.	0.40	21-12-01
1149		UBS SECURITIES HONG KONG LTD	-0.38	21-12-01
1150	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	21-11-26
1151	21-11-26	UBS SECURITIES HONG KONG LTD	0.44	21-11-25
1152		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-11-25
1153	21-11-25	CITIBANK N.A.	0.34	21-11-24
1154		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-24
1155	21-11-17	CITIBANK N.A.	-0.28	21-11-16
1156	21-11-16	BOCI SECURITIES LTD	-0.53	21-11-15
1157	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-11-11
1158		CITIBANK N.A.	-0.45	21-11-11
1159	21-11-11	CITIBANK N.A.	0.39	21-11-10
1160		BOCI SECURITIES LTD	-0.33	21-11-10
1161	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-09
1162		BOCI SECURITIES LTD	-1.19	21-11-09
1163	21-11-09	CITIBANK N.A.	0.44	21-11-08
1164		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-08
1165	21-11-05	THE HONGKONG AND SHANGHAI BANKING	0.49	21-11-04
1166		CITIBANK N.A.	-0.62	21-11-04
1167	21-11-04	CITIBANK N.A.	0.76	21-11-03
1168		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-11-03
1169	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-02
1170		UBS SECURITIES HONG KONG LTD	-0.53	21-11-02
1171	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-11-01
1172	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-10-27
1173	21-10-26	UBS SECURITIES HONG KONG LTD	0.63	21-10-25
1174		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-10-25
1175		CITIBANK N.A.	-0.32	21-10-25
1176	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-21
1177		CITIBANK N.A.	-0.27	21-10-21
1178	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-20
1179	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-10-19
1180	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-18
1181		CITIBANK N.A.	0.45	21-10-18
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-10-18
1183	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	21-10-15
1184	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.39	21-10-12
1185		CITIBANK N.A.	-0.29	21-10-12
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-10-12
1187	21-10-12	CITIBANK N.A.	-0.27	21-10-11
1188	21-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-30
1189	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.37	21-09-24
1190		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-24
1191	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.71	21-09-20
1192		UBS SECURITIES HONG KONG LTD	-0.33	21-09-20
1193		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-09-20
1194	21-09-17	JPMORGAN CHASE BANK, NATIONAL	0.47	21-09-16
1195		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-09-16
1196	21-09-15	CITIBANK N.A.	0.25	21-09-14
1197		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	21-09-14
1198	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
1199		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-13
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-13
1201		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-09-13
1202	21-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	21-09-10
1203	21-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-09
1204	21-09-08	CITIBANK N.A.	0.28	21-09-07
1205	21-09-07	CITIBANK N.A.	0.26	21-09-06
1206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-06
1207	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-03
1208	21-09-03	CITIBANK N.A.	0.25	21-09-02
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-02
1210	21-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-01
1211	21-09-01	CITIBANK N.A.	0.65	21-08-31
1212	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-23
1213		THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-23
1214		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-23
1215	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-20
1216		CITIBANK N.A.	-0.53	21-08-20
1217	21-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-08-19
1218	21-08-19	CITIBANK N.A.	0.26	21-08-18
1219	21-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-17
1220	21-08-16	CITIBANK N.A.	1.20	21-08-13
1221		DEUTSCHE BANK AG	-1.07	21-08-13
1222	21-08-13	BNP PARIBAS	-0.30	21-08-12
1223	21-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-11
1224		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-11
1225	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-10
1226	21-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	21-08-09
1227		THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-09
1228		DEUTSCHE BANK AG	-0.54	21-08-09
1229		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-08-09
1230	21-08-06	DEUTSCHE BANK AG	0.26	21-08-05
1231	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	21-08-04
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-08-04
1233	21-08-04	DEUTSCHE BANK AG	-0.40	21-08-03
1234	21-08-03	DEUTSCHE BANK AG	0.29	21-08-02
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-08-02
1236	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-07-29
1237		DEUTSCHE BANK AG	0.40	21-07-29
1238		BOCI SECURITIES LTD	0.36	21-07-29
1239		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-07-29
1240	21-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	21-07-28
1241		BOCI SECURITIES LTD	0.71	21-07-28
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-28
1243		UBS SECURITIES HONG KONG LTD	-0.27	21-07-28
1244		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-07-28
1245		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-28
1246	21-07-28	BOCI SECURITIES LTD	0.35	21-07-27
1247	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-26
1248	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-07-23
1249		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	21-07-23
1250		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-23
1251		DEUTSCHE BANK AG	-0.40	21-07-23
1252		JPMORGAN CHASE BANK, NATIONAL	-0.63	21-07-23
1253	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-07-22
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-22
1255		MERRILL LYNCH FAR EAST LTD	0.27	21-07-22
1256		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	21-07-22
1257	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-07-19
1258		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-07-19
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-19
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-07-19
1261	21-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-16
1262	21-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	21-07-15
1263		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-15
1264	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-07-14
1265	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-07-13
1266		CITIBANK N.A.	-0.32	21-07-13
1267	21-07-13	DEUTSCHE BANK AG	-0.35	21-07-12
1268	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-07-09
1269		DEUTSCHE BANK AG	-0.35	21-07-09
1270	21-07-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	21-07-08
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-08
1272		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-07-08
1273	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-07
1274		DEUTSCHE BANK AG	0.30	21-07-07
1275		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-07-07
1276	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-06
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-06
1278		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-06
1279	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-02
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-02
1281	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-06-30
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-30
1283		DEUTSCHE BANK AG	-0.38	21-06-30
1284	21-06-29	THE HONGKONG AND SHANGHAI BANKING	0.48	21-06-28
1285		DEUTSCHE BANK AG	-0.38	21-06-28
1286	21-06-28	THE HONGKONG AND SHANGHAI BANKING	1.85	21-06-25
1287		UBS SECURITIES HONG KONG LTD	-0.32	21-06-25
1288		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-06-25
1289		DEUTSCHE BANK AG	-1.84	21-06-25
1290	21-06-25	JPMORGAN CHASE BANK, NATIONAL	1.21	21-06-24
1291		THE HONGKONG AND SHANGHAI BANKING	0.84	21-06-24
1292		CITIBANK N.A.	0.33	21-06-24
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-24
1294		DEUTSCHE BANK AG	-1.96	21-06-24
1295	21-06-24	DEUTSCHE BANK AG	2.26	21-06-23
1296		THE HONGKONG AND SHANGHAI BANKING	0.58	21-06-23
1297		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-23
1298		JPMORGAN CHASE BANK, NATIONAL	-0.76	21-06-23
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-06-23
1300	21-06-23	JPMORGAN CHASE BANK, NATIONAL	1.01	21-06-22
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1302		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
1303		DEUTSCHE BANK AG	-0.76	21-06-22
1304	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.10	21-06-21
1305		THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-21
1306		CITIBANK N.A.	0.30	21-06-21
1307		UBS SECURITIES HONG KONG LTD	-0.36	21-06-21
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-06-21
1309		DEUTSCHE BANK AG	-0.89	21-06-21
1310	21-06-21	THE HONGKONG AND SHANGHAI BANKING	3.67	21-06-18
1311		DEUTSCHE BANK AG	3.12	21-06-18
1312		JPMORGAN CHASE BANK, NATIONAL	2.55	21-06-18
1313		MORGAN STANLEY HONG KONG SECURITIES LTD	2.23	21-06-18
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	21-06-18
1315		CITIBANK N.A.	1.26	21-06-18
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	21-06-18
1317		MERRILL LYNCH FAR EAST LTD	1.12	21-06-18
1318		UBS SECURITIES HONG KONG LTD	1.03	21-06-18
1319		BNP PARIBAS	0.98	21-06-18
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-06-18
1321	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-17
1322		DEUTSCHE BANK AG	-0.67	21-06-17
1323	21-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	21-06-16
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-16
1325		CITIBANK N.A.	-0.26	21-06-16
1326		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-16
1327		BNP PARIBAS	-0.42	21-06-16
1328	21-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	21-06-15
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-15
1330		BNP PARIBAS	0.34	21-06-15
1331		DEUTSCHE BANK AG	-3.22	21-06-15
1332	21-06-15	DEUTSCHE BANK AG	1.15	21-06-11
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-06-11
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-06-11
1335		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-06-11
1336	21-06-11	DEUTSCHE BANK AG	2.32	21-06-10
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-10
1338		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-10
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-10
1340		UBS SECURITIES HONG KONG LTD	-0.70	21-06-10
1341		THE HONGKONG AND SHANGHAI BANKING	-0.73	21-06-10
1342	21-06-10	DEUTSCHE BANK AG	3.41	21-06-09
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	21-06-09
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
1345		CITIBANK N.A.	-0.27	21-06-09
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-06-09
1347		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-09
1348		MERRILL LYNCH FAR EAST LTD	-0.46	21-06-09
1349		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-06-09
1350		THE HONGKONG AND SHANGHAI BANKING	-2.23	21-06-09
1351	21-06-08	UBS SECURITIES HONG KONG LTD	0.61	21-06-07
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-07
1354		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-06-07
1355		DEUTSCHE BANK AG	-0.65	21-06-07
1356	21-06-07	MERRILL LYNCH FAR EAST LTD	0.50	21-06-04
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-04
1358		BNP PARIBAS	-0.40	21-06-04
1359		DEUTSCHE BANK AG	-0.52	21-06-04
1360	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-03
1361		JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-03
1362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	21-06-03
1363	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.96	21-06-02
1364		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-02
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-06-02
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-02
1367	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-06-01
1368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-06-01
1369		JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-01
1370		MERRILL LYNCH FAR EAST LTD	0.32	21-06-01
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-06-01
1372		DEUTSCHE BANK AG	-1.00	21-06-01
1373	21-06-01	THE HONGKONG AND SHANGHAI BANKING	1.24	21-05-31
1374		JPMORGAN CHASE BANK, NATIONAL	0.39	21-05-31
1375		DEUTSCHE BANK AG	0.39	21-05-31
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-31
1377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	21-05-31
1378	21-05-31	THE HONGKONG AND SHANGHAI BANKING	1.63	21-05-28
1379		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-05-28
1380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-05-28
1381		DEUTSCHE BANK AG	-0.66	21-05-28
1382	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-27
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-05-27
1384	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-26
1385		CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-05-26
1386	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-25
1387	21-05-25	DEUTSCHE BANK AG	0.51	21-05-24
1388		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-24
1389		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	21-05-24
1390	21-05-24	DEUTSCHE BANK AG	0.40	21-05-21
1391		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-21
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	21-05-21
1393	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.76	21-05-20
1394		DEUTSCHE BANK AG	-0.74	21-05-20
1395	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-18
1396		DEUTSCHE BANK AG	-0.31	21-05-18
1397	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-17
1398		DEUTSCHE BANK AG	-0.88	21-05-17
1399	21-05-17	DEUTSCHE BANK AG	-0.45	21-05-14
1400	21-05-14	DEUTSCHE BANK AG	1.16	21-05-13
1401		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-13
1402		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-05-13
1403	21-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	21-05-12
1404		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-12
1405		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-12
1406	21-05-12	DEUTSCHE BANK AG	1.02	21-05-11
1407		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	21-05-10
1408		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-11
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-05-11
1410	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-10
1411		DEUTSCHE BANK AG	0.27	21-05-10
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
1413	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.48	21-05-04
1414		DEUTSCHE BANK AG	-0.38	21-05-04
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-04
1416	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-05-03
1417		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-05-03
1418		DEUTSCHE BANK AG	-0.93	21-05-03
1419	21-04-30	DEUTSCHE BANK AG	0.75	21-04-29
1420		BNP PARIBAS	0.30	21-04-29
1421		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-04-29
1422	21-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-28
1423		DEUTSCHE BANK AG	-0.49	21-04-28
1424	21-04-28	BNP PARIBAS	0.80	21-04-27
1425		DEUTSCHE BANK AG	0.30	21-04-27
1426		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-04-27
1427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-04-27
1428	21-04-27	DEUTSCHE BANK AG	0.28	21-04-26
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-04-26
1430	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-22
1431		DEUTSCHE BANK AG	-0.37	21-04-22
1432	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-04-21
1433		DEUTSCHE BANK AG	0.35	21-04-21
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	21-04-21
1435	21-04-21	DEUTSCHE BANK AG	1.43	21-04-20
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-04-20
1437		THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-20
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.80	21-04-20
1439	21-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-19
1440		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-19
1441	21-04-19	DEUTSCHE BANK AG	0.94	21-04-16
1442		BNP PARIBAS	-0.26	21-04-16
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	21-04-16
1444	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	21-04-15
1445	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.67	21-04-14
1446		DEUTSCHE BANK AG	-0.26	21-04-14
1447		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-04-14
1448	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-13
1449		DEUTSCHE BANK AG	-0.32	21-04-13
1450		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-13
1451	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.61	21-04-12
1452		DEUTSCHE BANK AG	-0.62	21-04-12
1453	21-04-12	BNP PARIBAS	0.37	21-04-09
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-04-09
1455	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.37	21-04-08
1456		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-08
1457	21-04-08	DEUTSCHE BANK AG	0.40	21-04-07
1458		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-07
1460		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
1461	21-04-07	DEUTSCHE BANK AG	0.43	21-04-01
1462		THE HONGKONG AND SHANGHAI BANKING	0.28	21-04-01
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-01
1464		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-04-01
1465	21-04-01	DEUTSCHE BANK AG	0.48	21-03-31
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-31
1467		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-31
1468	21-03-26	DEUTSCHE BANK AG	0.38	21-03-25
1469	21-03-25	DEUTSCHE BANK AG	-0.28	21-03-24
1470	21-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
1471	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-22
1472		DEUTSCHE BANK AG	-0.36	21-03-22
1473	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-19
1474		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-03-19
1475	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-18
1476	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-03-17
1477	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-03-16
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-16
1479	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-15
1480		DEUTSCHE BANK AG	-0.52	21-03-15
1481	21-03-15	DEUTSCHE BANK AG	0.43	21-03-12
1482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-03-12
1483	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-10
1484		UBS SECURITIES HONG KONG LTD	-0.32	21-03-10
1485	21-03-10	DEUTSCHE BANK AG	0.61	21-03-09
1486		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-09
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-09
1488	21-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-08
1489		DEUTSCHE BANK AG	-0.64	21-03-08
1490	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-03-05
1491		DEUTSCHE BANK AG	-0.52	21-03-05
1492	21-03-05	DEUTSCHE BANK AG	0.80	21-03-04
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	21-03-04
1494	21-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	21-03-03
1495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-03
1496		DEUTSCHE BANK AG	-0.92	21-03-03
1497	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-03-02
1498		DEUTSCHE BANK AG	-0.39	21-03-02
1499		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-03-02
1500	21-03-02	DEUTSCHE BANK AG	1.24	21-03-01
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-03-01
1502		UBS SECURITIES HONG KONG LTD	-0.34	21-03-01
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-03-01
1504		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-01
1505	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-02-26
1506	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-02-25
1507	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-24
1508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-02-24
1509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-02-24
1510	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-23
1511	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-02-22
1512	21-02-22	DEUTSCHE BANK AG	-0.30	21-02-19
1513		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-19
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-02-10
1515	21-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-17
1516		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-17
1517	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
1518		CITIBANK N.A.	0.29	21-02-16
1519	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-09
1520	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	21-02-08
1521	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-05
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-02-05
1523		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.50	21-02-05
1524	21-02-05	THE HONGKONG AND SHANGHAI BANKING	1.36	21-02-04
1525		BNP PARIBAS	0.52	21-02-04
1526		DEUTSCHE BANK AG	-0.47	21-02-04
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-02-04
1528	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-02-02
1529		DEUTSCHE BANK AG	-0.27	21-02-02
1530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-02-02
1531	21-02-02	DEUTSCHE BANK AG	0.31	21-02-01
1532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-02-01
1533	21-02-01	DEUTSCHE BANK AG	0.30	21-01-29
1534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-01-29
1535		MERRILL LYNCH FAR EAST LTD	-0.43	21-01-29
1536	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	21-01-28
1537	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-27
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-27
1539	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-01-26
1541		DEUTSCHE BANK AG	-0.48	21-01-26
1542	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1543		CITIBANK N.A.	0.27	21-01-22
1544	21-01-22	DEUTSCHE BANK AG	0.68	21-01-21
1545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
1546	21-01-21	MERRILL LYNCH FAR EAST LTD	0.30	21-01-20
1547		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.93	21-01-20
1549	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-19
1550	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-01-18
1551	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	21-01-15
1552	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	21-01-14
1553		CITIBANK N.A.	0.42	21-01-14
1554		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-14
1555		DEUTSCHE BANK AG	0.29	21-01-14
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	21-01-14
1557	21-01-14	DEUTSCHE BANK AG	-0.27	21-01-13
1558	21-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-01-12
1559	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-11
1560	21-01-08	DEUTSCHE BANK AG	0.31	21-01-07
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	21-01-07
1562	21-01-07	MERRILL LYNCH FAR EAST LTD	-0.25	21-01-06
1563	21-01-06	DEUTSCHE BANK AG	0.45	21-01-05
1564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-05
1565		MERRILL LYNCH FAR EAST LTD	-0.39	21-01-05
1566	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-01-04
1567	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	20-12-30
1568	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1569		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
1570		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	20-12-29
1571	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	20-12-22
1572	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-21
1573	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-18
1574	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-09
1575	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-08
1576	20-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-07
1577	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-12-03
1578	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-01
1579	20-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-11-27
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-27
1581	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-25
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	20-11-25
1583	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1584	20-11-23	DEUTSCHE BANK AG	-0.37	20-11-20
1585	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.35	20-11-17
1586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-11-17
1587	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-13
1588		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	20-11-13
1589	20-11-13	DEUTSCHE BANK AG	0.47	20-11-12
1590	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-11
1591	20-11-06	DA INTERNATIONAL FINANCIAL SERVICE LTD	0.61	20-11-05
1592		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-05
1593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	20-11-05
1594	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-04
1595	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-03
1596	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-11-02
1597		BOCI SECURITIES LTD	-0.30	20-11-02
1598	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-10-30
1599		BOCI SECURITIES LTD	-0.86	20-10-30
1600	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-10-28
1601		DEUTSCHE BANK AG	-0.33	20-10-28
1602	20-10-28	BOCI SECURITIES LTD	0.26	20-10-27
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-10-27
1604	20-10-27	BOCI SECURITIES LTD	0.50	20-10-23
1605	20-10-23	BOCI SECURITIES LTD	0.28	20-10-22
1606	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-20
1607		DEUTSCHE BANK AG	-0.40	20-10-20
1608	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-10-19
1609	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-10-16
1610	20-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	20-10-14
1611	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-09-30
1612		J.P. MORGAN BROKING (HONG KONG) LTD	0.33	20-10-09
1613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-10-12
1614		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-12
1615	20-10-09	DEUTSCHE BANK AG	0.66	20-10-08
1616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-10-08
1617		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-10-08
1618	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.60	20-10-07
1619		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-10-07
1620		DEUTSCHE BANK AG	-1.17	20-10-07
1621	20-10-07	DEUTSCHE BANK AG	-0.50	20-10-06
1622	20-09-30	MERRILL LYNCH FAR EAST LTD	-0.29	20-09-29
1623	20-09-29	THE HONGKONG AND SHANGHAI BANKING	0.65	20-09-28
1624		CITIBANK N.A.	0.33	20-09-28
1625		UBS SECURITIES HONG KONG LTD	-1.00	20-09-28
1626	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	20-09-25
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-25
1628		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-09-25
1629		DEUTSCHE BANK AG	-0.39	20-09-25
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
1631	20-09-25	DEUTSCHE BANK AG	1.52	20-09-24
1632		UBS SECURITIES HONG KONG LTD	0.86	20-09-24
1633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-24
1634		JPMORGAN CHASE BANK, NATIONAL	0.70	20-09-24
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-09-24
1636		MERRILL LYNCH FAR EAST LTD	-0.92	20-09-24
1637		THE HONGKONG AND SHANGHAI BANKING	-2.75	20-09-24
1638	20-09-24	DEUTSCHE BANK AG	0.66	20-09-23
1639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-09-23
1640		THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-23
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-23
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-23
1643	20-09-23	THE HONGKONG AND SHANGHAI BANKING	5.04	20-09-22
1644		MERRILL LYNCH FAR EAST LTD	3.20	20-09-22
1645		JPMORGAN CHASE BANK, NATIONAL	2.65	20-09-22
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	20-09-22
1647		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-09-22
1648		DEUTSCHE BANK AG	1.39	20-09-22
1649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-09-22
1650		UBS SECURITIES HONG KONG LTD	0.79	20-09-22
1651		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	20-06-08
1652		CITIBANK N.A.	0.42	20-09-22
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-09-22
1654	20-09-22	DEUTSCHE BANK AG	0.67	20-09-21
1655		MERRILL LYNCH FAR EAST LTD	0.32	20-09-21
1656		CITIBANK N.A.	0.31	20-09-21
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-09-21
1658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-09-21
1659	20-09-21	DEUTSCHE BANK AG	0.36	20-09-18
1660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-18
1661		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-09-18
1662		DEUTSCHE SECURITIES ASIA LTD	-0.52	20-09-18
1663	20-09-18	DEUTSCHE SECURITIES ASIA LTD	0.66	20-09-17
1664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-17
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-09-16
1666		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-09-17
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-17
1668		UBS SECURITIES HONG KONG LTD	-0.50	20-09-17
1669		DEUTSCHE BANK AG	-0.66	20-09-17
1670		CITIBANK N.A.	-1.00	20-09-17
1671	20-09-17	UBS SECURITIES HONG KONG LTD	0.46	20-09-16
1672		DEUTSCHE BANK AG	0.25	20-09-16
1673		CITIBANK N.A.	-0.27	20-09-16
1674		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-16
1675		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-09-16
1676	20-09-10	DEUTSCHE BANK AG	0.58	20-09-09
1677		UBS SECURITIES HONG KONG LTD	-0.41	20-09-09
1678	20-09-04	UBS SECURITIES HONG KONG LTD	0.56	20-09-03
1679		DEUTSCHE BANK AG	-0.76	20-09-03
1680	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	20-08-27
1681		CITIBANK N.A.	-0.30	20-08-27
1682	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-08-25
1683	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
1684		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-20
1685	20-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-08-19
1686	20-08-18	DEUTSCHE BANK AG	0.45	20-08-17
1687		BOCI SECURITIES LTD	-0.36	20-08-17
1688		UBS SECURITIES HONG KONG LTD	-0.59	20-08-17
1689	20-08-14	UBS SECURITIES HONG KONG LTD	0.61	20-08-13
1690		DEUTSCHE BANK AG	-0.52	20-08-13
1691	20-08-12	DEUTSCHE BANK AG	0.28	20-08-11
1692	20-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-08-06
1693		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-08-06
1694	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-05
1695		DEUTSCHE BANK AG	-0.29	20-08-05
1696	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
1697	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-31
1698	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-28
1699		DEUTSCHE BANK AG	0.25	20-07-28
1700		MERRILL LYNCH FAR EAST LTD	-0.26	20-07-28
1701		BNP PARIBAS	-0.31	20-07-28
1702	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.51	20-07-27
1703		BNP PARIBAS	0.31	20-07-27
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-27
1705		DEUTSCHE BANK AG	-0.33	20-07-27
1706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-27
1707	20-07-27	MERRILL LYNCH FAR EAST LTD	0.35	20-07-24
1708		THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-24
1709		DEUTSCHE BANK AG	0.27	20-07-24
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-07-24
1711	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-23
1712	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-22
1713		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-22
1714	20-07-22	BOCI SECURITIES LTD	0.32	20-07-21
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-07-21
1716	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-20
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-07-20
1718	20-07-16	UBS SECURITIES HONG KONG LTD	-0.76	20-07-15
1719	20-07-15	BOCI SECURITIES LTD	0.25	20-07-14
1720	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-10
1721	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-09
1722	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-07-08
1723		DEUTSCHE BANK AG	0.52	20-07-08
1724		JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-08
1725		MERRILL LYNCH FAR EAST LTD	0.29	20-07-08
1726		CITIBANK N.A.	-0.92	20-07-08
1727	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-07-06
1728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-07-06
1729	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-03
1730		BNP PARIBAS	-0.56	20-07-03
1731	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-02
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-07-02
1733		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-02
1734	20-07-02	BNP PARIBAS	0.55	20-06-30
1735		DEUTSCHE BANK AG	-0.47	20-06-30
1736	20-06-30	UBS SECURITIES HONG KONG LTD	0.34	20-06-29
1737		CITIBANK N.A.	-0.26	20-06-29
1738	20-06-26	MERRILL LYNCH FAR EAST LTD	0.43	20-06-24
1739		DEUTSCHE BANK AG	-0.46	20-06-24
1740	20-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-06-19
1741		DEUTSCHE BANK AG	0.33	20-06-19
1742		MERRILL LYNCH FAR EAST LTD	-0.41	20-06-19
1743	20-06-19	CITIBANK N.A.	0.61	20-06-18
1744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-06-18
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	20-06-18
1746	20-06-18	MERRILL LYNCH FAR EAST LTD	0.54	20-06-17
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-06-17
1748		DEUTSCHE BANK AG	0.35	20-06-17
1749		BANK OF CHINA (HONG KONG) LTD	-0.38	20-06-17
1750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-06-17
1751	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-06-16
1752		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-06-16
1753	20-06-15	DEUTSCHE BANK AG	0.37	20-06-12
1754	20-06-12	UBS SECURITIES HONG KONG LTD	0.32	20-06-11
1755		DEUTSCHE BANK AG	-0.28	20-06-11
1756	20-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-06-10
1757	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-06-05
1758		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	20-06-05
1759	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-02
1760		DEUTSCHE BANK AG	0.27	20-06-02
1761		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-02
1762	20-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-05-28
1763	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-05-25
1764	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-22
1765	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.36	20-05-21
1766		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-03-13
1767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	20-05-21
1768	20-05-12	MERRILL LYNCH FAR EAST LTD	-0.27	20-05-11
1769	20-05-11	DEUTSCHE BANK AG	0.50	20-05-08
1770		UBS SECURITIES HONG KONG LTD	0.27	20-05-08
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-08
1772	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-05-07
1773		MERRILL LYNCH FAR EAST LTD	0.25	20-05-07
1774		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-05-07
1775	20-04-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-04-22
1776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-04-22
1777		DEUTSCHE BANK AG	-0.50	20-04-22
1778	20-04-20	DEUTSCHE BANK AG	0.45	20-04-17
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-17
1780		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-04-17
1781	20-04-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	20-04-16
1782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-04-16
1783	20-04-16	DEUTSCHE BANK AG	0.32	20-04-15
1784		MERRILL LYNCH FAR EAST LTD	0.27	20-04-15
1785		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-15
1786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-04-15
1787	20-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-09
1788	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-03
1789	20-04-08	BANK OF CHINA (HONG KONG) LTD	-0.27	20-04-07
1790	20-04-03	DEUTSCHE BANK AG	0.43	20-04-02
1791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-04-02
1792	20-04-02	BNP PARIBAS	0.29	20-04-01
1793		DEUTSCHE BANK AG	-0.43	20-04-01
1794	20-03-30	CITIBANK N.A.	0.44	20-03-27
1795		JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-27
1796	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-26
1797		DEUTSCHE BANK AG	0.30	20-03-26
1798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-03-26
1799		MERRILL LYNCH FAR EAST LTD	-0.27	20-03-26
1800	20-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-03-25
1801	20-03-25	MERRILL LYNCH FAR EAST LTD	0.28	20-03-24
1802		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-24
1803	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	20-03-23
1804		DEUTSCHE BANK AG	-0.86	20-03-23
1805	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.44	20-03-20
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-03-20
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-03-20
1808		DEUTSCHE BANK AG	0.25	20-03-20
1809		UBS SECURITIES HONG KONG LTD	-0.30	20-03-20
1810		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-20
1811	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-03-19
1812		CITIBANK N.A.	0.31	20-03-19
1813		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-03-19
1814	20-03-19	DEUTSCHE BANK AG	0.32	20-03-18
1815		BNP PARIBAS	0.31	20-03-18
1816		UBS SECURITIES HONG KONG LTD	0.30	20-03-18
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-18
1818	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-03-17
1819		CITIBANK N.A.	0.32	20-03-17
1820		UBS SECURITIES HONG KONG LTD	-0.30	20-03-17
1821		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-17
1822		EVERBRIGHT SECURITIES INVESTMENT	-0.77	20-03-17
1823	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	20-03-16
1824		DEUTSCHE BANK AG	-0.28	20-03-16
1825		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-16
1826	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-13
1827		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-13
1828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-03-13
1829	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-03-12
1830	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	20-03-11
1831		DEUTSCHE BANK AG	0.27	20-03-11
1832		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-11
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-11
1834	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-10
1835		UBS SECURITIES HONG KONG LTD	0.34	20-03-10
1836		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
1837		DEUTSCHE BANK AG	-0.42	20-03-10
1838	20-03-10	DEUTSCHE BANK AG	0.46	20-03-09
1839		UBS SECURITIES HONG KONG LTD	-0.35	20-03-09
1840	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-03-06
1841		DEUTSCHE BANK AG	0.51	20-03-06
1842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-03-06
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-03-06
1844		EVERBRIGHT SECURITIES INVESTMENT	-0.74	20-03-06
1845	20-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-03-05
1846		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	20-03-05
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-03-05
1848		DEUTSCHE BANK AG	-0.49	20-03-05
1849	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	20-03-04
1850		THE HONGKONG AND SHANGHAI BANKING	0.41	20-03-04
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.97	20-03-04
1852	20-03-04	DEUTSCHE BANK AG	0.45	20-03-03
1853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-03-03
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-03-03
1855	20-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-03-02
1856		THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-02
1857		UBS SECURITIES HONG KONG LTD	-0.40	20-03-02
1858		DEUTSCHE BANK AG	-0.65	20-03-02
1859	20-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-28
1860	20-02-28	CITIBANK N.A.	0.94	20-02-27
1861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-02-27
1862		THE HONGKONG AND SHANGHAI BANKING	0.48	20-02-27
1863		FULBRIGHT SECURITIES LTD	-0.27	20-02-27
1864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-27
1865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-02-27
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	20-02-27
1867	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	20-02-26
1868		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-02-26
1869		FULBRIGHT SECURITIES LTD	0.28	20-02-26
1870		UBS SECURITIES HONG KONG LTD	0.26	20-02-26
1871		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-02-26
1872		MERRILL LYNCH FAR EAST LTD	-0.45	20-02-26
1873		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-25
1874		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	20-02-26
1875	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	20-02-25
1876		MERRILL LYNCH FAR EAST LTD	0.56	20-02-25
1877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-02-25
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	20-02-25
1879		EVERBRIGHT SECURITIES INVESTMENT	-1.10	20-02-25
1880	20-02-25	DEUTSCHE BANK AG	0.58	20-02-24
1881		KGI ASIA LTD	0.56	20-02-24
1882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-24
1883		THE HONGKONG AND SHANGHAI BANKING	0.25	20-02-24
1884		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-02-24
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-02-24
1886	20-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-21
1887		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	20-02-21
1888	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-02-20
1889		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-02-20
1890	20-02-20	CITIBANK N.A.	0.98	20-02-19
1891		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-02-19
1892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-02-19
1893	20-02-19	CITIBANK N.A.	0.59	20-02-18
1894		MERRILL LYNCH FAR EAST LTD	0.36	20-02-18
1895		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-18
1896		DEUTSCHE BANK AG	-0.56	20-02-18
1897	20-02-18	CITIBANK N.A.	0.39	20-02-17
1898		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-02-17
1899		VALUABLE CAPITAL LTD	0.27	20-02-17
1900		UBS SECURITIES HONG KONG LTD	-0.33	20-02-17
1901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	20-02-17
1902	20-02-17	EVERBRIGHT SECURITIES INVESTMENT	0.93	20-02-14
1903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-02-14
1904		CCB INTERNATIONAL SECURITIES LTD	-0.27	20-02-14
1905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-02-14
1906		DEUTSCHE BANK AG	-0.73	20-02-14
1907	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-02-13
1908		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	20-02-13
1909	20-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	20-02-12
1910		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-02-12
1911		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.59	20-02-12
1912	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-02-11
1913		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-11
1914		THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-11
1915		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-02-11
1916	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-02-10
1917		UBS SECURITIES HONG KONG LTD	0.26	20-02-10
1918		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	20-02-10
1919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-10
1920	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.43	20-02-07
1921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-02-07
1922		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-02-07
1923		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.00	20-01-08
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	20-02-07
1925	20-02-07	EVERBRIGHT SECURITIES INVESTMENT	1.41	20-02-06
1926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-02-06
1927		FUTU SECURITIES INTERNATIONAL	-0.35	20-02-06
1928		CCB INTERNATIONAL SECURITIES LTD	-1.44	20-02-06
1929	20-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	20-02-05
1930		THE HONGKONG AND SHANGHAI BANKING	0.78	20-02-05
1931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	20-02-05
1932		CITIBANK N.A.	-1.82	20-02-05
1933	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-01-23
1934		DEUTSCHE BANK AG	0.48	20-02-04
1935		CITIBANK N.A.	-1.20	20-02-04
1936	20-02-04	CITIBANK N.A.	-0.41	20-02-03
1937	20-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-01-31
1938		CITIBANK N.A.	-0.46	20-01-31
1939	20-01-31	CITIBANK N.A.	-0.48	20-01-30
1940	20-01-30	CITIBANK N.A.	-0.84	20-01-29
1941	20-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	20-01-23
1942		MERRILL LYNCH FAR EAST LTD	0.29	20-01-23
1943		CTBC BANK CO LTD	-0.49	20-01-08
1944		CITIBANK N.A.	-0.96	20-01-23
1945	20-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-01-22
1946		DEUTSCHE BANK AG	-0.25	20-01-22
1947		CITIBANK N.A.	-0.52	20-01-22
1948	20-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-01-21
1949		CITIBANK N.A.	-0.45	20-01-21
1950	20-01-21	CITIBANK N.A.	-0.34	20-01-20
1951	20-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-01-17
1952		THE HONGKONG AND SHANGHAI BANKING	0.46	20-01-17
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-01-17
1954		CITIBANK N.A.	-0.49	20-01-17
1955	20-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-01-16
1956		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-16
1957		CITIBANK N.A.	-0.68	20-01-16
1958	20-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-01-15
1959		CITIBANK N.A.	-0.59	20-01-15
1960	20-01-15	CITIBANK N.A.	-0.33	20-01-14
1961	20-01-14	DEUTSCHE BANK AG	-0.25	20-01-13
1962		CITIBANK N.A.	-0.34	20-01-13
1963	20-01-13	DEUTSCHE BANK AG	0.49	20-01-10
1964		CITIBANK N.A.	-0.66	20-01-10
1965	20-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-01-09
1966		DEUTSCHE BANK AG	0.27	20-01-09
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-09
1968		CITIBANK N.A.	-1.10	20-01-09
1969	20-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-08
1970		CITIBANK N.A.	-0.50	20-01-08
1971	20-01-08	DEUTSCHE BANK AG	0.47	20-01-07
1972		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-01-03
1973	20-01-07	DEUTSCHE BANK AG	-0.35	20-01-06
1974	20-01-06	CITIBANK N.A.	-0.37	20-01-03
1975	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-02
1976		CITIBANK N.A.	-0.29	20-01-02
1977		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-02
1978	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-12-30
1979		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-30
1980		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-12-30
1981		THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-30
1982		CITIBANK N.A.	-0.29	19-12-30
1983		CTBC BANK CO LTD	-0.39	19-12-27
1984		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.30	19-12-30
1985	19-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.46	19-12-27
1986		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	19-12-27
1987	19-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-12-23
1988		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	19-12-23
1989	19-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	19-12-19
1990		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	19-12-19
1991	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	19-12-18
1992		DEUTSCHE BANK AG	0.38	19-12-18
1993		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-18
1994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-12-18
1995		CHINA SECURITIES (INTERNATIONAL)	-0.43	19-12-18
1996		CLSA LTD	-1.12	19-12-16
1997		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.27	19-12-16
1998		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	19-12-18
1999	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	19-12-17
2000		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-17
2001	19-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	19-12-12
2002		FORTHRIGHT SECURITIES CO LTD	-0.26	19-12-16
2003		DBS BANK LTD	-0.65	19-11-01
2004	19-12-16	CLSA LTD	1.12	19-03-12
2005		CHINA SECURITIES (INTERNATIONAL)	0.60	19-11-29
2006		FORTHRIGHT SECURITIES CO LTD	0.30	19-11-29
2007		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.43	19-12-12
2008	19-12-10	DEUTSCHE BANK AG	0.26	19-12-09
2009		MERRILL LYNCH FAR EAST LTD	-0.26	19-12-09
2010	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-12-05
2011	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-04
2012	19-12-04	MERRILL LYNCH FAR EAST LTD	0.27	19-12-03
2013		DEUTSCHE BANK AG	-0.27	19-12-03
2014	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-11-22
2015	19-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-21
2016	19-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-11-15
2017	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-11-06
2018	19-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	19-11-05
2019		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-05
2020	19-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-11-04
2021	19-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-30
2022		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-10-30
2023	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-21
2024	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-10-18
2025	19-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-10-16
2026	19-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	19-10-15
2027	19-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-10-14
2028	19-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	19-10-11
2029	19-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-10-10
2030	19-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	19-09-30
2031		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-10-09
2032	19-10-09	DBS BANK LTD	0.65	19-09-27
2033		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	19-10-03
2034	19-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-09-27
2035		BANK OF CHINA (HONG KONG) LTD	-0.27	19-09-27
2036	19-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-26
2037	19-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	19-09-25
2038		FUTU SECURITIES INTERNATIONAL	-0.26	19-09-25
2039	19-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-24
2040	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-09-20
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-09-20
2042	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-19
2043	19-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-09-18
2044	19-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-09-12
2045		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-09-17
2046	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	19-09-11
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-09-13
2048	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-11
2049	19-09-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	19-09-02
2050	19-08-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	19-07-17
2051	19-07-30	DEUTSCHE BANK AG	0.26	19-07-29
2052		MERRILL LYNCH FAR EAST LTD	-0.27	19-07-29
2053	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-16
2054	19-07-16	DEUTSCHE BANK AG	0.32	19-07-12
2055		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-15
2056	19-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-07-11
2057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-07-11
2058	19-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-10
2059	19-07-10	MERRILL LYNCH FAR EAST LTD	0.39	19-07-09
2060		DEUTSCHE BANK AG	-0.43	19-07-09
2061	19-07-08	DEUTSCHE BANK AG	-0.26	19-07-05
2062	19-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-06-27
2063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-06-27
2064	19-06-25	DEUTSCHE BANK AG	0.35	19-06-21
2065		CITIBANK N.A.	-0.33	19-06-24
2066	19-06-20	DEUTSCHE BANK AG	0.58	19-06-19
2067		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-19
2068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-19
2069		MERRILL LYNCH FAR EAST LTD	-0.58	19-06-19
2070	19-06-18	DEUTSCHE BANK AG	0.44	19-06-14
2071	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-06-14
2072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	19-06-14
2073	19-06-13	MERRILL LYNCH FAR EAST LTD	0.67	19-06-12
2074		DEUTSCHE BANK AG	-0.71	19-06-12
2075	19-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-06-05
2076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-06-05
2077	19-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-06-03
2078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	19-06-03
2079	19-05-15	DEUTSCHE BANK AG	0.43	19-05-14
2080		MERRILL LYNCH FAR EAST LTD	-0.40	19-05-14
2081	19-05-08	MERRILL LYNCH FAR EAST LTD	0.46	19-05-07
2082		DEUTSCHE BANK AG	-0.49	19-05-06
2083	19-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-29
2084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-04-29
2085	19-04-25	DEUTSCHE BANK AG	0.35	19-04-24
2086		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-24
2087	19-04-03	MERRILL LYNCH FAR EAST LTD	0.27	19-04-02
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-04-02
2089		DEUTSCHE BANK AG	-0.32	19-04-02
2090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-04-02
2091	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-04-01
2092		MERRILL LYNCH FAR EAST LTD	-0.41	19-04-01
2093	19-03-28	DEUTSCHE BANK AG	0.29	19-03-26
2094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	19-03-26
2095	19-03-26	DEUTSCHE BANK AG	0.54	19-03-22
2096		UBS SECURITIES HONG KONG LTD	-0.30	19-03-11
2097		MERRILL LYNCH FAR EAST LTD	-0.54	19-03-25
2098	19-03-20	MERRILL LYNCH FAR EAST LTD	0.56	19-03-19
2099		DEUTSCHE BANK AG	-0.63	19-03-19
2100	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-03-14
2101	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-03-08
2102		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	19-02-28
2103	19-02-28	BNP PARIBAS	0.32	19-02-27
2104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-02-27
2105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-02-27
2106		DEUTSCHE BANK AG	-0.58	19-02-27
2107	19-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	19-02-26
2108		DEUTSCHE BANK AG	-0.86	19-02-26
2109	19-02-26	DEUTSCHE BANK AG	1.46	19-02-25
2110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	19-02-25
2111	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	19-02-22
2112		DEUTSCHE BANK AG	-1.88	19-02-22
2113	19-02-22	DEUTSCHE BANK AG	1.87	19-02-21
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.88	19-02-21
2115	19-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	19-01-31
2116	19-01-21	DEUTSCHE BANK AG	0.49	19-01-17
2117		MERRILL LYNCH FAR EAST LTD	-0.50	19-01-18
2118	19-01-17	MERRILL LYNCH FAR EAST LTD	0.51	19-01-16
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	19-01-16
2120	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-12-17
2121	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-12-04
2122	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-11-27
2123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-27
2124		UBS SECURITIES HONG KONG LTD	-0.30	18-11-21
2125		DEUTSCHE BANK AG	-0.38	18-11-27
2126	18-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	18-11-26
2127		DEUTSCHE BANK AG	-1.55	18-11-26
2128	18-11-23	DEUTSCHE BANK AG	0.89	18-11-22
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-11-22
2130	18-11-21	UBS SECURITIES HONG KONG LTD	-0.33	18-11-13
2131	18-11-20	DEUTSCHE BANK AG	0.84	18-11-19
2132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	18-11-19
2133	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	18-11-16
2134		DBS BANK LTD	0.50	18-11-06
2135		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	18-11-16
2136		DEUTSCHE BANK AG	-1.68	18-11-16
2137	18-11-15	DEUTSCHE BANK AG	-0.41	18-11-14
2138	18-11-12	DEUTSCHE BANK AG	2.34	18-11-09
2139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	18-11-09
2140	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	18-11-08
2141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-11-08
2142		NANYANG COMMERCIAL BANK LTD	-0.43	18-11-08
2143	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-07
2144	18-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51
2145	18-11-06	NANYANG COMMERCIAL BANK LTD	0.43	18-11-01
2146		DEUTSCHE BANK AG	0.31	18-10-31
2147	18-11-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.44	18-10-11
2148		CITIBANK N.A.	-6.43	18-11-01
2149	18-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	18-10-30
2150		DEUTSCHE BANK AG	-2.27	18-10-29
2151	18-10-29	DEUTSCHE BANK AG	2.27	18-10-25
2152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.31	18-10-26
2153	18-10-24	CITIBANK N.A.	6.44	18-10-23
2154		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-23
2155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-10-23
2156		DEUTSCHE BANK AG	-6.48	18-10-23
2157	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	18-10-22
2158		UBS SECURITIES HONG KONG LTD	0.94	18-10-18
2159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	18-10-22
2160		CITIBANK N.A.	-1.29	18-10-22
2161		DEUTSCHE BANK AG	-1.33	18-10-22
2162	18-10-22	DEUTSCHE BANK AG	2.07	18-10-19
2163		CITIBANK N.A.	0.34	18-10-19
2164		JPMORGAN CHASE BANK, NATIONAL	0.27	18-10-19
2165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-10-19
2166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.19	18-10-19
2167	18-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.29	18-10-18
2168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-10-18
2169		DEUTSCHE BANK AG	-1.87	18-10-18
2170	18-10-18	DEUTSCHE BANK AG	2.71	18-10-16
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-10-16
2172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	18-10-16
2173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	18-10-16
2174	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	18-10-15
2175		THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-15
2176		INTERACTIVE BROKERS HONG KONG LTD	0.36	18-10-15
2177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-10-15
2178		FIRST SHANGHAI SECURITIES LTD	-0.41	18-10-15
2179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-10-15
2180		UBS SECURITIES HONG KONG LTD	-0.46	18-10-15
2181		CITIBANK N.A.	-2.21	18-10-15
2182	18-10-15	DEUTSCHE BANK AG	5.31	18-10-11
2183		THE HONGKONG AND SHANGHAI BANKING	3.03	18-10-12
2184		CCB INTERNATIONAL SECURITIES LTD	3.00
2185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	18-10-11
2186		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	18-10-11
2187		BANK OF CHINA (HONG KONG) LTD	0.68	18-10-11
2188		FIRST SHANGHAI SECURITIES LTD	0.55	18-10-11
2189		FUTU SECURITIES INTERNATIONAL	0.54	18-10-11
2190		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-11
2191		CHINA INDUSTRIAL SECURITIES	0.33	18-10-11
2192		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-10-11
2193		MERRILL LYNCH FAR EAST LTD	-0.67	18-10-11
2194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-10-11
2195		DEUTSCHE SECURITIES ASIA LTD	-0.74	18-10-11
2196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.95	18-10-11
2197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	18-10-11
2198		UBS SECURITIES HONG KONG LTD	-1.70	18-10-11
2199		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.29	18-10-11
2200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.93	18-10-11
2201		CITIBANK N.A.	-4.88	18-10-12
2202	18-10-11	CITIBANK N.A.	35.19
2203		STANDARD CHARTERED BANK (HONG KONG) LTD	18.07
2204		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.17
2205		MORGAN STANLEY HONG KONG SECURITIES LTD	8.35
2206		GOLDMAN SACHS (ASIA) SECURITIES LTD	6.33
2207		UBS SECURITIES HONG KONG LTD	2.97
2208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.16
2209		CHINA INTERNATIONAL CAPITAL CORPORATION	2.04
2210		JPMORGAN CHASE BANK, NATIONAL	1.78
2211		THE HONGKONG AND SHANGHAI BANKING	1.62
2212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56
2213		MERRILL LYNCH FAR EAST LTD	1.27
2214		CTBC BANK CO LTD	1.17
2215		DEUTSCHE SECURITIES ASIA LTD	1.07
2216		BNP PARIBAS	0.82
2217		BANK OF CHINA (HONG KONG) LTD	0.59
2218		BOCI SECURITIES LTD	0.54
2219		SDICS INTERNATIONAL SECURITIES (HONG	0.51
2220		CITIC SECURITIES BROKERAGE (HK) LTD	0.50
2221		INTERACTIVE BROKERS HONG KONG LTD	0.44

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