Flat Glass Group Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---