POLY PROPERTY SERVICES CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06049	2019-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CITIBANK N.A.	0.36	25-10-31
2		BNP PARIBAS	-0.39	25-10-31
3	25-10-31	BNP PARIBAS	0.41	25-10-30
4		CITIBANK N.A.	-0.34	25-10-30
5	25-09-26	CITIBANK N.A.	0.52	25-09-25
6		BNP PARIBAS	-0.50	25-09-25
7	25-09-25	BNP PARIBAS	0.42	25-09-24
8		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
9	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-23
10		CITIBANK N.A.	-0.59	25-09-23
11	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
12	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-20
14	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-28
15		UBS SECURITIES HONG KONG LTD	-0.68	25-07-28
16	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
17	25-07-25	CITIBANK N.A.	0.28	25-07-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-24
20	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
21	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
22	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-17
23	25-06-16	CITIBANK N.A.	0.47	25-06-13
24		BNP PARIBAS	-0.30	25-06-13
25	25-06-04	UBS SECURITIES HONG KONG LTD	0.74	25-06-03
26		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-03
27	25-05-27	BNP PARIBAS	0.41	25-05-26
28		CITIBANK N.A.	-0.55	25-05-26
29	25-04-28	THE BANK OF EAST ASIA LTD	-0.52	25-04-02
30	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	126.30
31	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-10
32		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-04-10
34	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-09
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-09
36	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-08
38	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-07
39	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-02
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
41	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
42		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
43	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
44	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-27
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
46	25-03-26	CITIBANK N.A.	-0.41	25-03-25
47	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
48	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-18
49		UBS SECURITIES HONG KONG LTD	-0.49	25-03-18
50	25-03-17	UBS SECURITIES HONG KONG LTD	0.61	25-03-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-14
52	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-10
53		UBS SECURITIES HONG KONG LTD	-0.60	25-03-10
54	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-05
55	25-03-05	CITIBANK N.A.	1.02	25-03-04
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-04
57	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
58	25-02-25	UBS SECURITIES HONG KONG LTD	0.29	25-02-24
59		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-24
60	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-17
61		UBS SECURITIES HONG KONG LTD	-0.34	25-02-17
62	25-02-17	UBS SECURITIES HONG KONG LTD	0.29	25-02-14
63	25-02-06	UBS SECURITIES HONG KONG LTD	0.68	25-02-05
64		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-05
65	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
66		BNP PARIBAS	-0.55	25-01-15
67	25-01-15	CITIBANK N.A.	0.29	25-01-14
68	25-01-14	CITIBANK N.A.	0.35	25-01-13
69	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-10
70		CITIBANK N.A.	0.30	25-01-10
71		UBS SECURITIES HONG KONG LTD	0.30	25-01-10
72		BNP PARIBAS	-0.35	25-01-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-10
74	25-01-10	CITIBANK N.A.	0.32	25-01-09
75		BNP PARIBAS	-0.45	25-01-09
76	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-06
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
78		UBS SECURITIES HONG KONG LTD	-0.25	25-01-06
79		BNP PARIBAS	-0.31	25-01-06
80	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-01-03
81		BNP PARIBAS	-0.56	25-01-03
82	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-02
83	24-12-27	BNP PARIBAS	0.47	24-12-23
84		MERRILL LYNCH FAR EAST LTD	0.34	24-12-23
85		CITIBANK N.A.	-0.78	24-12-23
86	24-12-13	UBS SECURITIES HONG KONG LTD	0.47	24-12-12
87		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-12
88	24-11-29	CITIBANK N.A.	-0.25	24-11-28
89	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-25
90		CITIBANK N.A.	-0.27	24-11-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-25
92	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-18
93		UBS SECURITIES HONG KONG LTD	-0.62	24-11-18
94	24-11-18	UBS SECURITIES HONG KONG LTD	0.66	24-11-15
95		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-15
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-11-15
97		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-11-15
98	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-13
99		BNP PARIBAS	0.32	24-11-13
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-13
101	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-12
102		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
104	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
105	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-08
106		BNP PARIBAS	0.27	24-11-08
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-08
108	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
109	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-04
110		CITIBANK N.A.	-0.78	24-11-04
111	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-30
112	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-29
113		CITIBANK N.A.	-0.26	24-10-29
114		UBS SECURITIES HONG KONG LTD	-0.51	24-10-29
115	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-24
116	24-10-21	CITIBANK N.A.	-0.29	24-10-18
117	24-10-16	CITIBANK N.A.	-0.33	24-10-15
118	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-14
120	24-10-14	UBS SECURITIES HONG KONG LTD	0.69	24-10-10
121		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-10
122	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-03
124	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
125		UBS SECURITIES HONG KONG LTD	-0.55	24-10-08
126	24-10-07	CITIBANK N.A.	0.27	24-10-04
127	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-03
128	24-10-03	CITIBANK N.A.	0.88	24-10-02
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-02
130		UBS SECURITIES HONG KONG LTD	0.32	24-10-02
131		SOCIETE GENERALE	-0.28	24-10-02
132		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-10-02
134	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.71	24-09-30
135		CITIBANK N.A.	0.27	24-09-30
136		SOCIETE GENERALE	0.25	24-09-30
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-30
138	24-09-30	CITIBANK N.A.	0.42	24-09-27
139		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-27
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
141		BNP PARIBAS	-0.47	24-09-27
142	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-26
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
145		UBS SECURITIES HONG KONG LTD	-0.40	24-09-26
146	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-25
147		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
148		CITIBANK N.A.	0.26	24-09-25
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-09-25
150	24-09-24	UBS SECURITIES HONG KONG LTD	0.50	24-09-23
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
152	24-09-23	BNP PARIBAS	0.38	24-09-20
153		CITIBANK N.A.	0.26	24-09-20
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-09-17
155	24-09-20	BNP PARIBAS	0.36	24-09-19
156		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-19
157	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-17
158		UBS SECURITIES HONG KONG LTD	-0.30	24-09-17
159	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	24-09-16
160		CITIBANK N.A.	-0.36	24-09-16
161	24-09-13	UBS SECURITIES HONG KONG LTD	0.25	24-09-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-12
163	24-09-10	UBS SECURITIES HONG KONG LTD	0.25	24-09-09
164	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-03
165	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.53	24-08-30
166		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-30
167	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-26
168		CITIBANK N.A.	0.32	24-08-26
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-26
170	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.51	24-08-23
171		BNP PARIBAS	0.28	24-08-23
172		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-23
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-23
174	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-08-21
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-21
176	24-08-21	UBS SECURITIES HONG KONG LTD	0.27	24-08-20
177		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-20
178	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
179		UBS SECURITIES HONG KONG LTD	-0.61	24-08-19
180	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-08-13
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-13
182	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.20	24-08-09
183		JPMORGAN CHASE BANK, NATIONAL	-4.11	24-08-09
184	24-08-09	CITIBANK N.A.	0.28	24-08-08
185		MIZUHO SECURITIES ASIA LTD	-0.28	24-08-06
186		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-08
187	24-08-06	MIZUHO SECURITIES ASIA LTD	0.28	24-07-15
188		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-05
189	24-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-31
190	24-07-31	CITIBANK N.A.	0.31	24-07-30
191	24-07-30	CITIBANK N.A.	-0.41	24-07-29
192	24-07-29	CITIBANK N.A.	0.71	24-07-26
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-26
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
195		BNP PARIBAS	-0.80	24-07-26
196	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.74	24-07-24
197		UBS SECURITIES HONG KONG LTD	-0.55	24-07-24
198	24-07-24	BANK OF CHINA (HONG KONG) LTD	1.04	24-07-23
199		UBS SECURITIES HONG KONG LTD	0.34	24-07-23
200		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-23
201		CITIBANK N.A.	-1.14	24-07-23
202	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
203		UBS SECURITIES HONG KONG LTD	-0.31	24-07-22
204	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-19
205		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
206	24-07-16	JPMORGAN CHASE BANK, NATIONAL	1.52	24-07-15
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-15
208		UBS SECURITIES HONG KONG LTD	-1.45	24-07-15
209	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-12
210		UBS SECURITIES HONG KONG LTD	-0.53	24-07-12
211	24-07-11	CITIBANK N.A.	0.27	24-07-10
212	24-06-27	BNP PARIBAS	2.00	24-06-26
213		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-06-26
214	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-25
215		CITIBANK N.A.	-0.82	24-06-25
216	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-24
217		CITIBANK N.A.	0.30	24-06-24
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-24
219		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-06-24
220	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
221	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-18
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-18
223	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-13
224		CITIBANK N.A.	-0.86	24-06-13
225	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-07
226		CITIBANK N.A.	-0.29	24-06-07
227	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-06
228	24-06-06	CITIBANK N.A.	1.37	24-06-05
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	24-06-05
230	24-06-05	CITIBANK N.A.	1.06	24-06-04
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-04
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-06-04
233	24-06-04	CITIBANK N.A.	0.85	24-06-03
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
235		BNP PARIBAS	-0.83	24-06-03
236	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-31
237	24-05-31	BNP PARIBAS	0.87	24-05-30
238		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-30
239		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-30
240		CITIBANK N.A.	-0.61	24-05-30
241	24-05-30	MERRILL LYNCH FAR EAST LTD	0.46	24-05-29
242		CITIBANK N.A.	-0.61	24-05-29
243	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	24-05-28
244		THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
245		CITIBANK N.A.	-0.77	24-05-28
246		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-05-28
247	24-05-28	CITIBANK N.A.	0.50	24-05-27
248		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-27
250	24-05-27	UBS SECURITIES HONG KONG LTD	1.60	24-05-24
251		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-24
252		CITIBANK N.A.	-0.57	24-05-24
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-24
254	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
255	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-17
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-17
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
258		CITIBANK N.A.	-0.61	24-05-17
259	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-05-14
260		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-14
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
262		CITIBANK N.A.	-0.96	24-05-14
263	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
264		UBS SECURITIES HONG KONG LTD	0.25	24-05-13
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-13
266	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-10
267	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-09
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-09
269	24-05-09	CITIBANK N.A.	0.49	24-05-08
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-08
271		UBS SECURITIES HONG KONG LTD	-0.34	24-05-08
272	24-05-08	UBS SECURITIES HONG KONG LTD	0.59	24-05-07
273		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-07
274		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-07
275	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-06
276		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-06
277		UBS SECURITIES HONG KONG LTD	-0.60	24-05-06
278	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-03
279	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-02
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-02
282	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-30
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-04-30
284	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-04-29
285		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-29
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-04-29
287	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-26
288		CITIBANK N.A.	-0.40	24-04-26
289	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
290	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
291	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
293	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-03
294	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-04-02
295	24-04-02	CITIBANK N.A.	0.94	24-03-28
296		MERRILL LYNCH FAR EAST LTD	0.32	24-03-28
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-28
299	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-27
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-27
301	24-03-18	UBS SECURITIES HONG KONG LTD	0.59	24-03-15
302		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-03-15
303	24-03-15	UBS SECURITIES HONG KONG LTD	-0.27	24-03-14
304	24-03-14	UBS SECURITIES HONG KONG LTD	0.36	24-03-13
305		CITIBANK N.A.	0.26	24-03-13
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-13
307	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-12
308	24-03-12	CITIBANK N.A.	0.86	24-03-11
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
310		UBS SECURITIES HONG KONG LTD	-0.68	24-03-11
311	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-08
312		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-08
313	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-07
314		CITIBANK N.A.	-0.35	24-03-07
315	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
316	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-05
317	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-01
318		THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-01
319		UBS SECURITIES HONG KONG LTD	-0.53	24-02-29
320	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
321	24-02-29	UBS SECURITIES HONG KONG LTD	0.47	24-02-28
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-02-28
323	24-02-28	CITIBANK N.A.	0.30	24-02-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
325	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-26
326	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-23
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-23
328	24-02-16	CITIBANK N.A.	0.27	24-02-15
329	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-02-02
330	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
331	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
332	24-01-29	UBS SECURITIES HONG KONG LTD	0.63	24-01-26
333		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-26
334	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.88	24-01-23
335		UBS SECURITIES HONG KONG LTD	-0.66	24-01-23
336	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-01-22
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-22
338	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-18
339	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
340	24-01-05	UBS SECURITIES HONG KONG LTD	0.51	24-01-04
341		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-04
342	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-29
343		CITIBANK N.A.	0.29	23-12-29
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	23-12-29
346	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.69	23-12-28
347		UBS SECURITIES HONG KONG LTD	-0.65	23-12-28
348	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-21
349	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-19
350	23-12-19	UBS SECURITIES HONG KONG LTD	0.62	23-12-18
351		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-12-18
352	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-14
353		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-12-14
354	23-12-12	BOCI SECURITIES LTD	0.25	23-12-07
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-11
356	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-06
357		BOCI SECURITIES LTD	0.25	23-12-06
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-12-06
359		UBS SECURITIES HONG KONG LTD	-0.66	23-12-06
360	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-05
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-12-05
362	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
363	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-30
364		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-30
365	23-11-23	CITIBANK N.A.	0.42	23-11-22
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-22
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
368		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-11-22
369	23-11-22	CITIBANK N.A.	0.26	23-11-21
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
371		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-21
372	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-20
373		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-20
374	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
375	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-07
376	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	23-10-25
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	23-10-20
378	23-10-25	CITIBANK N.A.	0.42	23-10-24
379		BNP PARIBAS	-0.45	23-10-24
380	23-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-20
381	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	23-09-20
382		CITIBANK N.A.	-0.38	23-09-20
383	23-09-18	BOCI SECURITIES LTD	0.27	23-09-15
384	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-05
385	23-09-05	UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
386	23-09-04	CITIBANK N.A.	0.77	23-08-31
387		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-31
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	23-08-31
389	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-08-30
390		UBS SECURITIES HONG KONG LTD	0.70	23-08-30
391		CITIBANK N.A.	-1.45	23-08-30
392	23-08-28	CITIBANK N.A.	0.57	23-08-25
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
394		UBS SECURITIES HONG KONG LTD	-0.63	23-08-25
395	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	23-08-24
396		CITIBANK N.A.	-0.49	23-08-24
397		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-08-24
398	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-17
399	23-08-15	CITIBANK N.A.	1.42	23-08-14
400		UBS SECURITIES HONG KONG LTD	-1.48	23-08-14
401	23-08-10	UBS SECURITIES HONG KONG LTD	1.45	23-08-09
402		CITIBANK N.A.	-1.55	23-08-09
403	23-08-04	CITIBANK N.A.	-0.42	23-08-03
404	23-08-01	UBS SECURITIES HONG KONG LTD	0.33	23-07-31
405		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-31
406	23-07-31	CITIBANK N.A.	0.52	23-07-28
407		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-28
408	23-07-27	CITIBANK N.A.	0.65	23-07-26
409		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-07-26
410	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
411		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-24
412	23-07-19	CITIBANK N.A.	2.34	23-07-18
413		UBS SECURITIES HONG KONG LTD	-2.36	23-07-18
414	23-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-11
415		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-12
416	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-06
417	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-05
418	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-28
419		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-28
420	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.64	23-06-27
421		CITIBANK N.A.	-0.64	23-06-27
422	23-06-26	BNP PARIBAS	0.49	23-06-23
423		CITIBANK N.A.	-0.59	23-06-23
424	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-21
425	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
426	23-06-19	CITIBANK N.A.	0.92	23-06-16
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-16
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-06-16
429	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-15
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-15
431		CITIBANK N.A.	-0.80	23-06-15
432	23-06-15	CITIBANK N.A.	0.86	23-06-14
433		BNP PARIBAS	-0.84	23-06-14
434	23-06-13	CITIBANK N.A.	0.30	23-06-12
435		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-12
436	23-06-12	CITIBANK N.A.	1.60	23-06-09
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	23-06-09
438	23-06-08	BNP PARIBAS	1.21	23-06-07
439		CITIBANK N.A.	-1.19	23-06-07
440	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-06-05
441		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-05
442		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-05
443		CITIBANK N.A.	-1.06	23-06-05
444	23-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-02
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
446	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
447		CITIBANK N.A.	0.29	23-06-01
448		UBS SECURITIES HONG KONG LTD	0.28	23-06-01
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
450		CMBC SECURITIES CO LTD	-0.71	23-06-01
451	23-06-01	UBS SECURITIES HONG KONG LTD	1.79	23-05-31
452		JPMORGAN CHASE BANK, NATIONAL	-1.70	23-05-31
453	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-29
454		BOCI SECURITIES LTD	0.26	23-05-29
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-29
456		CITIBANK N.A.	-0.93	23-05-29
457	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-25
458	23-05-25	CMBC SECURITIES CO LTD	0.61	23-05-24
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-24
460		CITIBANK N.A.	-0.47	23-05-24
461	23-05-24	BOCI SECURITIES LTD	0.27	23-05-23
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-23
463	23-05-19	CITIBANK N.A.	0.77	23-05-18
464		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-18
465	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-17
466		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-17
467	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
468		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-16
469	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-15
470	23-05-15	CITIBANK N.A.	0.39	23-05-12
471	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-11
472	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
473	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
474	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-08
475	23-05-04	JPMORGAN CHASE BANK, NATIONAL	1.62	23-05-03
476		CITIBANK N.A.	-0.60	23-05-03
477		DEUTSCHE BANK AG	-1.00	23-04-06
478	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-26
479	23-04-21	CITIBANK N.A.	0.27	23-04-20
480	23-04-19	CITIBANK N.A.	0.46	23-04-18
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-18
482	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-12
483		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-12
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-04-12
485	23-04-11	CITIBANK N.A.	0.37	23-04-06
486		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-06
487	23-04-06	THE HONGKONG AND SHANGHAI BANKING	1.26	23-04-04
488		DEUTSCHE BANK AG	1.01	23-04-04
489		MERRILL LYNCH FAR EAST LTD	-1.02	23-04-04
490		CITIBANK N.A.	-1.16	23-04-04
491	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-03
492		CITIBANK N.A.	0.30	23-04-03
493		DEUTSCHE BANK AG	-0.76	23-03-28
494	23-03-30	CITIBANK N.A.	-0.30	23-03-29
495	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-28
496		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-28
497	23-03-16	DEUTSCHE BANK AG	0.35	23-03-09
498		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-15
499	23-03-14	CITIBANK N.A.	0.30	23-03-13
500		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-03-13
501	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-09
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-09
503		CITIBANK N.A.	-0.27	23-03-09
504	23-03-09	CITIBANK N.A.	0.93	23-03-08
505		DEUTSCHE BANK AG	0.44	23-03-07
506		JPMORGAN CHASE BANK, NATIONAL	-1.44	23-03-08
507	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
508	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.86	23-03-06
509		DEUTSCHE BANK AG	-0.32	23-02-27
510		CITIBANK N.A.	-1.63	23-03-06
511	23-03-06	CITIBANK N.A.	0.60	23-03-03
512		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
513	23-03-03	CITIBANK N.A.	0.58	23-03-02
514		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-03-02
515	23-03-02	CITIBANK N.A.	0.25	23-03-01
516	23-02-27	DEUTSCHE BANK AG	0.32	22-10-24
517		CITIBANK N.A.	-0.37	23-02-24
518	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-23
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-23
520	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-22
521		CITIBANK N.A.	-0.27	23-02-22
522	23-02-10	CITIBANK N.A.	0.46	23-02-09
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-02-09
524	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.79	23-02-07
525		CITIBANK N.A.	-0.36	23-02-07
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-07
527	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-06
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-06
529	23-02-06	CITIBANK N.A.	0.52	23-02-03
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-03
531	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-01-17
532		CITIBANK N.A.	-0.46	23-01-19
533	23-01-16	CITIBANK N.A.	0.26	23-01-13
534	23-01-13	CITIBANK N.A.	0.34	23-01-12
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-12
536	23-01-12	CITIBANK N.A.	0.26	23-01-11
537		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-11
538	23-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	22-12-07
539		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-04
540	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-28
541		CITIBANK N.A.	-0.39	22-12-28
542	22-12-28	CITIBANK N.A.	0.69	22-12-23
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-12-23
544	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
545		CMBC SECURITIES CO LTD	0.34	22-12-21
546		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-21
547		CITIBANK N.A.	-0.35	22-12-21
548	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.65	22-12-19
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-12-19
550	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-16
551	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	22-12-13
552		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-12-13
553		CITIBANK N.A.	-0.76	22-12-13
554	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.10	22-12-12
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	22-12-12
556	22-12-12	CITIBANK N.A.	0.80	22-12-09
557		UBS SECURITIES HONG KONG LTD	-0.49	22-12-09
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-09
559	22-12-08	UBS SECURITIES HONG KONG LTD	0.50	22-12-07
560		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-07
561		CMBC SECURITIES CO LTD	-0.34	22-12-07
562		CITIBANK N.A.	-0.44	22-12-07
563	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-12-06
564		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	22-12-06
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
566	22-12-06	CITIBANK N.A.	0.43	22-12-05
567		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	22-11-18
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-05
569		CMBC SECURITIES CO LTD	-0.38	22-12-05
570	22-12-05	CMBC SECURITIES CO LTD	0.54	22-12-02
571		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
572		CITIBANK N.A.	-0.31	22-12-02
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-02
574	22-12-01	CITIBANK N.A.	-0.33	22-11-30
575	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
576	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-28
577		CMBC SECURITIES CO LTD	-0.25	22-11-28
578	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-25
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-25
580	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
581	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
582		CITIBANK N.A.	0.29	22-11-22
583		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-11-22
584	22-11-21	CITIBANK N.A.	0.53	22-11-18
585		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-18
586		UBS SECURITIES HONG KONG LTD	-0.29	22-11-18
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	22-11-18
588	22-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	22-11-17
589		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-17
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-17
591	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-16
592	22-11-16	CMBC SECURITIES CO LTD	0.39	22-11-15
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
594	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-14
595		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	22-11-08
596		CITIBANK N.A.	-0.47	22-11-14
597		CMBC SECURITIES CO LTD	-0.59	22-11-14
598	22-11-10	CITIBANK N.A.	0.41	22-11-09
599		BNP PARIBAS	-0.25	22-11-09
600	22-11-08	CITIBANK N.A.	0.55	22-11-07
601		CMBC SECURITIES CO LTD	0.43	22-11-04
602		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-07
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-07
604	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-11-03
605	22-11-03	CITIBANK N.A.	0.47	22-11-02
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-02
607	22-11-02	CITIBANK N.A.	0.66	22-11-01
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-01
609	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-31
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-10-31
611	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
612	22-10-27	CITIBANK N.A.	0.28	22-10-26
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-10-26
614	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.94	22-10-25
615		CITIBANK N.A.	0.25	22-10-25
616		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	22-10-21
617	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
618	22-10-21	CMBC SECURITIES CO LTD	0.49	22-10-18
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-20
620	22-10-06	CITIBANK N.A.	0.52	22-10-05
621		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-05
622		CMBC SECURITIES CO LTD	-1.10	22-10-05
623	22-10-05	CMBC SECURITIES CO LTD	0.32	22-10-03
624	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-29
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-09-29
626	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-09-28
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-28
628	22-09-27	CMBC SECURITIES CO LTD	0.31	22-09-19
629		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-26
630	22-09-23	MERRILL LYNCH FAR EAST LTD	0.51	22-09-22
631		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-09-22
632	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-09-19
634	22-09-19	CITIBANK N.A.	0.32	22-09-16
635		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
636	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-15
637		CITIBANK N.A.	-0.43	22-09-15
638	22-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-14
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
640		CMBC SECURITIES CO LTD	-0.47	22-09-14
641		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-09-14
642	22-09-14	CMBC SECURITIES CO LTD	0.36	22-09-09
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-09-13
644	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-08
645		CITIBANK N.A.	-1.23	22-09-08
646	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-09-07
647		CITIBANK N.A.	-0.43	22-09-07
648	22-09-06	CITIBANK N.A.	0.84	22-09-05
649		BNP PARIBAS	-0.79	22-09-05
650	22-09-05	BNP PARIBAS	0.79	22-09-02
651		CITIBANK N.A.	-0.97	22-09-02
652	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-01
653		CITIBANK N.A.	0.35	22-09-01
654		CMBC SECURITIES CO LTD	-0.46	22-09-01
655		BNP PARIBAS	-0.49	22-09-01
656	22-09-01	BNP PARIBAS	0.51	22-08-31
657		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-31
658		UBS SECURITIES HONG KONG LTD	-0.29	22-08-31
659	22-08-31	CITIBANK N.A.	0.57	22-08-30
660		UBS SECURITIES HONG KONG LTD	-0.57	22-08-30
661	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
662	22-08-29	CITIBANK N.A.	0.34	22-08-26
663	22-08-26	UBS SECURITIES HONG KONG LTD	0.86	22-08-25
664		CITIBANK N.A.	-1.12	22-08-25
665	22-08-25	CITIBANK N.A.	0.79	22-08-24
666		UBS SECURITIES HONG KONG LTD	-0.89	22-08-24
667	22-08-22	UBS SECURITIES HONG KONG LTD	0.83	22-08-19
668		CITIBANK N.A.	-0.89	22-08-19
669	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-18
670	22-08-18	CITIBANK N.A.	0.30	22-08-17
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-17
672	22-08-11	CITIBANK N.A.	0.44	22-08-10
673		UBS SECURITIES HONG KONG LTD	-0.43	22-08-10
674	22-08-09	CMBC SECURITIES CO LTD	0.26	22-08-08
675	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-05
676	22-08-05	CITIBANK N.A.	0.62	22-08-04
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-04
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-04
679	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-02
680		CITIBANK N.A.	-0.27	22-08-02
681	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-01
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
683		CITIBANK N.A.	-0.63	22-08-01
684	22-07-22	CITIBANK N.A.	-0.33	22-07-21
685	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-19
686		CITIBANK N.A.	-0.28	22-07-19
687	22-07-19	CITIBANK N.A.	-0.27	22-07-18
688	22-07-14	CITIBANK N.A.	0.34	22-07-13
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-13
690	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-11
691		CITIBANK N.A.	-0.56	22-07-12
692	22-07-11	CITIBANK N.A.	0.59	22-07-08
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-08
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-07-08
695	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	22-07-07
696		BNP PARIBAS	-0.29	22-07-07
697	22-07-07	CITIBANK N.A.	0.65	22-07-06
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-06
699		UBS SECURITIES HONG KONG LTD	-0.29	22-07-06
700	22-07-06	CITIBANK N.A.	1.90	22-07-05
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-05
702		BNP PARIBAS	-1.26	22-07-05
703	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
704	22-07-04	BNP PARIBAS	0.73	22-06-30
705		MERRILL LYNCH FAR EAST LTD	0.30	22-06-30
706		CITIBANK N.A.	-1.14	22-06-30
707	22-06-30	BNP PARIBAS	0.43	22-06-29
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-29
709		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-29
710		CITIBANK N.A.	-0.41	22-06-29
711	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-28
712	22-06-28	BNP PARIBAS	0.26	22-06-27
713	22-06-20	UBS SECURITIES HONG KONG LTD	0.58	22-06-17
714		CITIBANK N.A.	-0.60	22-06-17
715	22-06-17	CITIBANK N.A.	0.33	22-06-16
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-06-16
717	22-06-16	BOCI SECURITIES LTD	0.34	22-06-15
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-15
719	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
720	22-06-13	CITIBANK N.A.	0.62	22-06-10
721		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
722	22-06-09	UBS SECURITIES HONG KONG LTD	0.49	22-06-06
723		CITIBANK N.A.	-0.41	22-06-08
724	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-05-23
725		CITIBANK N.A.	-1.55	22-05-23
726	22-05-23	CITIBANK N.A.	0.81	22-05-20
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-05-20
728	22-05-20	CITIBANK N.A.	0.58	22-05-19
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-05-19
730	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-18
731		CITIBANK N.A.	-0.70	22-05-18
732	22-05-18	CITIBANK N.A.	0.60	22-05-17
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-05-17
734	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-13
735		CITIBANK N.A.	-0.49	22-05-13
736	22-05-12	CITIBANK N.A.	-0.26	22-05-11
737	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-05-10
738		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-10
739		CITIBANK N.A.	-0.37	22-05-10
740	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	22-05-06
741		CITIBANK N.A.	-1.01	22-05-06
742	22-05-06	CITIBANK N.A.	1.02	22-05-05
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-05-05
744	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-05-04
745	22-05-04	CITIBANK N.A.	0.30	22-05-03
746	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-25
747		CITIBANK N.A.	-0.41	22-04-25
748	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-04-22
749		CITIBANK N.A.	-0.40	22-04-22
750	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-21
751	22-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-19
752	22-04-14	CITIBANK N.A.	0.93	22-04-13
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-04-13
754	22-04-12	CITIBANK N.A.	0.57	22-04-11
755		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-11
756	22-04-08	CITIBANK N.A.	0.52	22-04-07
757		BOCI SECURITIES LTD	-0.52	22-04-07
758	22-04-07	CITIBANK N.A.	0.43	22-04-06
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	22-04-06
760	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-31
761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-03-31
762	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-30
763	22-03-29	CITIBANK N.A.	0.41	22-03-28
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-28
765	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-03-24
766	22-03-24	CITIBANK N.A.	-0.32	22-03-23
767	22-03-23	CITIBANK N.A.	0.32	22-03-22
768	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-21
769	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-18
771		CITIBANK N.A.	-0.51	22-03-18
772	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
773	22-03-17	CITIBANK N.A.	0.28	22-03-16
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
775	22-03-16	CITIBANK N.A.	0.38	22-03-15
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
777	22-03-15	CITIBANK N.A.	0.41	22-03-14
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-14
779	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-08
780	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-01
781		CITIBANK N.A.	-0.35	22-03-01
782	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-28
783	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-24
784	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-23
785	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-02-15
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-02-15
787	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-04
788		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-01-28
789	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-25
790		CITIBANK N.A.	-0.29	22-01-25
791	22-01-24	CITIBANK N.A.	0.30	22-01-21
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-01-21
793	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-01-11
794		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-01-07
795		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-11
796		CITIBANK N.A.	-0.44	22-01-11
797	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-30
798	22-01-05	BNP PARIBAS	-0.29	22-01-04
799	22-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	21-12-28
800	22-01-03	CITIBANK N.A.	-0.25	21-12-30
801	21-12-30	BNP PARIBAS	0.28	21-12-29
802	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-28
803		CITIBANK N.A.	0.28	21-12-28
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-12-28
805	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	21-12-23
806		CITIBANK N.A.	-0.28	21-12-23
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-23
808		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-23
809	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
810		CITIBANK N.A.	-0.61	21-12-21
811	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-20
812	21-12-17	CITIBANK N.A.	0.30	21-12-16
813		BNP PARIBAS	-0.27	21-12-16
814	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-12-14
815		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
816		CITIBANK N.A.	-0.44	21-12-14
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-14
818	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
819	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-10
820		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-10
821		CITIBANK N.A.	-0.68	21-12-10
822	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
823		CITIBANK N.A.	-0.34	21-12-09
824	21-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	21-12-08
825		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-12-08
826		CITIC SECURITIES BROKERAGE (HK) LTD	-1.93	21-12-08
827	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-07
828		CITIBANK N.A.	-0.49	21-12-07
829	21-12-06	CITIBANK N.A.	0.34	21-12-03
830		MERRILL LYNCH FAR EAST LTD	-0.55	21-12-03
831	21-12-03	CITIBANK N.A.	1.51	21-12-02
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-02
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-02
834		UBS SECURITIES HONG KONG LTD	-0.70	21-12-02
835		BNP PARIBAS	-0.71	21-12-02
836	21-12-02	JPMORGAN CHASE BANK, NATIONAL	1.12	21-12-01
837		CITIBANK N.A.	0.86	21-12-01
838		BNP PARIBAS	0.76	21-12-01
839		UBS SECURITIES HONG KONG LTD	0.56	21-12-01
840		MERRILL LYNCH FAR EAST LTD	0.42	21-12-01
841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-01
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
843		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-11-25
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-01
845		THE HONGKONG AND SHANGHAI BANKING	-3.30	21-12-01
846	21-11-30	CITIBANK N.A.	-0.36	21-11-29
847	21-11-29	BNP PARIBAS	0.28	21-11-26
848	21-11-26	CITIBANK N.A.	0.35	21-11-25
849	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.50	21-11-24
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-11-24
851		CITIBANK N.A.	-0.83	21-11-24
852	21-11-24	MERRILL LYNCH FAR EAST LTD	0.47	21-11-23
853		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	21-11-22
854		CITIBANK N.A.	-0.57	21-11-23
855	21-11-23	CITIBANK N.A.	0.51	21-11-22
856		THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-22
857		UBS SECURITIES HONG KONG LTD	-0.27	21-11-22
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-11-22
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-22
860	21-11-22	CITIBANK N.A.	0.70	21-11-19
861		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
862		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-19
863	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-11-18
864		CITIBANK N.A.	0.25	21-11-18
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
866		UBS SECURITIES HONG KONG LTD	-0.62	21-11-18
867	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	21-11-17
868		UBS SECURITIES HONG KONG LTD	0.69	21-11-17
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-11-17
870		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-17
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-11-17
872		CITIBANK N.A.	-1.21	21-11-17
873	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-11-16
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-16
875		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-16
876		CITIBANK N.A.	-0.68	21-11-16
877	21-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-11-15
878		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-15
879	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-11
880	21-11-11	CITIBANK N.A.	0.40	21-11-10
881		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-10
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-11-10
883	21-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-11-09
884		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-09
886	21-11-09	CITIBANK N.A.	-0.31	21-11-08
887	21-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-11-05
888		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-05
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-05
890	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
891	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-03
892	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-01
893	21-10-29	CITIBANK N.A.	0.36	21-10-28
894		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
895	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
896	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.25	21-10-26
897	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-25
898		CITIBANK N.A.	-0.34	21-10-25
899	21-10-25	CITIBANK N.A.	0.38	21-10-22
900		MERRILL LYNCH FAR EAST LTD	0.33	21-10-22
901		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-22
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-22
903	21-10-21	CITIBANK N.A.	0.60	21-10-20
904		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-20
905	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-19
906		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-19
907		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
908	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-10-18
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
910		CITIBANK N.A.	-0.28	21-10-18
911	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-15
912		BNP PARIBAS	-0.28	21-10-15
913	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-12
914	21-10-12	MERRILL LYNCH FAR EAST LTD	0.37	21-10-11
915		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-11
916		CITIBANK N.A.	-0.82	21-10-11
917	21-10-11	CITIBANK N.A.	0.65	21-10-08
918		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-08
919	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
920	21-10-06	CITIBANK N.A.	0.45	21-10-05
921		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-05
922	21-10-05	CITIBANK N.A.	0.44	21-10-04
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
924	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.77	21-09-30
925		BNP PARIBAS	-0.47	21-09-30
926	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-29
927		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-29
928		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-09-29
929	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-28
930		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-28
931		CITIBANK N.A.	-0.55	21-09-28
932	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-09-27
933		CITIBANK N.A.	0.36	21-09-27
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-27
935		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-27
936	21-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-09-24
937		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-24
938	21-09-23	CITIBANK N.A.	-0.31	21-09-21
939	21-09-21	BNP PARIBAS	0.28	21-09-20
940	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.61	21-09-10
941		BANK OF CHINA (HONG KONG) LTD	-1.50	21-09-16
942	21-09-15	CITIBANK N.A.	0.26	21-09-14
943	21-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-13
944		CITIBANK N.A.	0.50	21-09-13
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-09-10
946	21-09-13	CITIBANK N.A.	0.89	21-09-10
947		MERRILL LYNCH FAR EAST LTD	-1.12	21-09-10
948	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-06
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-09-06
950	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-09-03
951		CITIBANK N.A.	-0.48	21-09-03
952	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-02
953	21-09-02	MERRILL LYNCH FAR EAST LTD	1.29	21-09-01
954		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-01
956		CITIBANK N.A.	-1.27	21-09-01
957	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-31
958		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-31
959	21-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	21-08-27
960	21-08-26	CITIBANK N.A.	0.80	21-08-25
961		JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-25
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	21-08-25
963	21-08-23	CITIBANK N.A.	0.80	21-08-20
964		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-08-20
965	21-08-20	BNP PARIBAS	0.34	21-08-19
966		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-19
967	21-08-16	CITIBANK N.A.	2.59	21-08-13
968		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-13
969		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-13
970		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-13
971		DEUTSCHE BANK AG	-2.12	21-08-13
972	21-08-13	JPMORGAN CHASE BANK, NATIONAL	1.30	21-08-12
973		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-02
974		DEUTSCHE BANK AG	-0.30	21-08-12
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-12
976		MERRILL LYNCH FAR EAST LTD	-0.58	21-08-12
977	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-08-11
978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
979		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-11
980		DEUTSCHE BANK AG	-0.43	21-08-11
981	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-10
982		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
983		MERRILL LYNCH FAR EAST LTD	-0.57	21-08-10
984	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-08-09
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-08-09
986		DEUTSCHE BANK AG	0.41	21-08-09
987		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
988		MERRILL LYNCH FAR EAST LTD	-1.38	21-08-09
989	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-06
990	21-08-06	DEUTSCHE BANK AG	0.54	21-08-05
991		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-05
992	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-04
993		MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
994		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
995		UBS SECURITIES HONG KONG LTD	-0.26	21-08-04
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-08-04
997	21-08-04	UBS SECURITIES HONG KONG LTD	0.29	21-08-03
998		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-03
999		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-03
1000	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-02
1001		DEUTSCHE BANK AG	0.74	21-08-02
1002		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-02
1003		JPMORGAN CHASE BANK, NATIONAL	-2.19	21-08-02
1004	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.91	21-07-30
1005		DEUTSCHE BANK AG	0.27	21-07-30
1006		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-30
1007		CITIBANK N.A.	-0.29	21-07-30
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-30
1009	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-29
1010		CITIBANK N.A.	0.31	21-07-29
1011	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
1012	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-27
1013		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-07-27
1015	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-26
1016	21-07-26	MERRILL LYNCH FAR EAST LTD	0.48	21-07-23
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-23
1018		DEUTSCHE BANK AG	-0.94	21-07-23
1019	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-22
1020		JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-22
1022		CITIBANK N.A.	-0.51	21-07-22
1023	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
1024		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-21
1025	21-07-21	DEUTSCHE BANK AG	1.06	21-07-20
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-20
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-20
1028		MERRILL LYNCH FAR EAST LTD	-0.75	21-07-20
1029		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-20
1030	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-19
1031	21-07-19	DEUTSCHE BANK AG	0.44	21-07-16
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-16
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-16
1034		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-16
1035	21-07-16	MERRILL LYNCH FAR EAST LTD	0.55	21-07-15
1036		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-15
1038	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-13
1039		DEUTSCHE BANK AG	-0.29	21-07-13
1040	21-07-12	DEUTSCHE BANK AG	-0.33	21-07-09
1041	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.60	21-07-08
1042		THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-08
1043		DEUTSCHE BANK AG	-0.89	21-07-08
1044	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-07
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-07
1046	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	21-07-06
1047		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-06
1048		ZHONGRONG PT SECURITIES LTD	-0.25	21-07-06
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-07-06
1050	21-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-02
1051	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	21-06-30
1052		DEUTSCHE BANK AG	-0.56	21-06-30
1053	21-06-30	DEUTSCHE BANK AG	0.40	21-06-29
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-29
1055	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-06-28
1056		DEUTSCHE BANK AG	-0.55	21-06-28
1057	21-06-25	DEUTSCHE BANK AG	0.44	21-06-24
1058		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-22
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-24
1060		BNP PARIBAS	-0.48	21-06-24
1061	21-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1062		BNP PARIBAS	0.50	21-06-23
1063		DEUTSCHE BANK AG	-0.47	21-06-23
1064		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-06-23
1065	21-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-21
1066	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
1067		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
1068	21-06-18	DEUTSCHE BANK AG	0.80	21-06-17
1069		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-17
1070	21-06-17	DEUTSCHE BANK AG	-0.48	21-06-16
1071	21-06-15	DEUTSCHE BANK AG	0.38	21-06-11
1072		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-11
1073	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-10
1074		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
1075	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-09
1076		DEUTSCHE BANK AG	0.35	21-06-09
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-08
1078	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-08
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-08
1080		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-08
1081		DEUTSCHE BANK AG	-0.34	21-06-08
1082	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-07
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-06-07
1084		DEUTSCHE BANK AG	-0.52	21-06-07
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-06-07
1086	21-06-07	DEUTSCHE BANK AG	1.30	21-06-04
1087		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-04
1088		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-04
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-04
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-04
1091		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-04
1092	21-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-06-03
1093		DEUTSCHE BANK AG	0.35	21-06-03
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-06-03
1095	21-06-03	DEUTSCHE BANK AG	0.30	21-06-02
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-02
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-02
1098	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-06-01
1099		BNP PARIBAS	-0.27	21-06-01
1100		DEUTSCHE BANK AG	-0.40	21-06-01
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-01
1102	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-31
1103		DEUTSCHE BANK AG	0.32	21-05-31
1104		UBS SECURITIES HONG KONG LTD	0.28	21-05-31
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
1107	21-05-31	MERRILL LYNCH FAR EAST LTD	1.04	21-05-28
1108		UBS SECURITIES HONG KONG LTD	0.32	21-05-28
1109		DEUTSCHE BANK AG	-1.34	21-05-28
1110	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-05-27
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-27
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-05-27
1113		DEUTSCHE BANK AG	-0.78	21-05-27
1114	21-05-27	DEUTSCHE BANK AG	0.55	21-05-26
1115		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-26
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-05-26
1117	21-05-26	DEUTSCHE BANK AG	0.71	21-05-25
1118		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-25
1120		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-25
1121	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-24
1122		DEUTSCHE BANK AG	0.50	21-05-24
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-24
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-05-24
1125	21-05-21	MERRILL LYNCH FAR EAST LTD	1.05	21-05-20
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-05-20
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-05-20
1128		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-05-20
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-05-20
1130		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-20
1131		DEUTSCHE BANK AG	-0.65	21-05-20
1132		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-20
1133	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	21-05-18
1134		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-05-11
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1136		DEUTSCHE BANK AG	-1.22	21-05-18
1137	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-14
1139	21-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-05-13
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-13
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-05-13
1142		DEUTSCHE BANK AG	0.29	21-05-13
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-13
1144		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
1145		CITIBANK N.A.	-0.34	21-05-13
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-13
1147	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
1148	21-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-05-11
1149		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-11
1150	21-05-11	CITIBANK N.A.	0.33	21-05-10
1151		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-10
1152		ZHONGRONG PT SECURITIES LTD	0.30	21-01-19
1153		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-10
1154	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-04-30
1155	21-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-05-05
1156	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-03
1157	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-04-29
1158		DEUTSCHE BANK AG	0.73	21-04-29
1159		BANK OF CHINA (HONG KONG) LTD	-0.28	21-04-29
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-29
1161		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-29
1162	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-04-28
1163		DEUTSCHE BANK AG	-0.35	21-04-28
1164	21-04-28	DEUTSCHE BANK AG	0.48	21-04-27
1165		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1166		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-27
1167	21-04-15	DEUTSCHE BANK AG	0.26	21-04-14
1168	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-12
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-04-12
1170	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-04-09
1171		UBS SECURITIES HONG KONG LTD	0.29	21-04-09
1172		CITIBANK N.A.	-0.29	21-04-09
1173	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-04-08
1174		DBS BANK LTD	-0.39	21-03-31
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-04-08
1176	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-07
1177		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-07
1178	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-04-01
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-01
1180		CITIBANK N.A.	0.50	21-04-01
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-04-01
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-04-01
1183	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-31
1184		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-31
1185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-31
1186	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	21-03-30
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	21-03-30
1188		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-30
1189		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-03-30
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	21-03-30
1191	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-29
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-03-29
1193	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	21-03-26
1194		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-26
1195		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-26
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	21-03-26
1197	21-03-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-03-25
1198		MERRILL LYNCH FAR EAST LTD	0.62	21-03-25
1199		DEUTSCHE BANK AG	-0.50	21-03-25
1200		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	21-03-25
1201	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-24
1202		DEUTSCHE BANK AG	0.42	21-03-24
1203		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-24
1204	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-23
1205	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-03-22
1206		MERRILL LYNCH FAR EAST LTD	0.56	21-03-22
1207		THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-22
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-22
1209		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-22
1210		DEUTSCHE BANK AG	-0.76	21-03-22
1211	21-03-22	DEUTSCHE BANK AG	1.07	21-03-19
1212		JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-19
1213		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-03-19
1214		MERRILL LYNCH FAR EAST LTD	-0.90	21-03-19
1215	21-03-19	MERRILL LYNCH FAR EAST LTD	0.71	21-03-18
1216		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1217		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-18
1219		CITIBANK N.A.	-0.34	21-03-18
1220		DEUTSCHE BANK AG	-0.85	21-03-18
1221	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-03-17
1222		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-17
1223		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-17
1224	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-16
1225	21-03-16	DEUTSCHE BANK AG	0.51	21-03-15
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-15
1227		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-15
1228	21-03-15	MERRILL LYNCH FAR EAST LTD	0.50	21-03-12
1229		DEUTSCHE BANK AG	-0.66	21-03-12
1230	21-03-12	CITIBANK N.A.	0.39	21-03-11
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-11
1232	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-10
1233		DEUTSCHE BANK AG	0.43	21-03-10
1234		CITIBANK N.A.	-0.33	21-03-10
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-03-10
1236	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-09
1237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-09
1238	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-08
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
1240		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-08
1241	21-03-08	DEUTSCHE BANK AG	0.68	21-03-05
1242		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-05
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-05
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-05
1245		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-05
1246	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
1247	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-03-03
1248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-03
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-03
1250		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	21-03-03
1251		DEUTSCHE BANK AG	-0.46	21-03-03
1252	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-02
1253		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-02
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-02
1255		MERRILL LYNCH FAR EAST LTD	-0.52	21-03-02
1256	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-01
1257		DEUTSCHE BANK AG	-0.39	21-03-01
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-01
1259	21-03-01	MERRILL LYNCH FAR EAST LTD	0.52	21-02-26
1260		DEUTSCHE BANK AG	0.47	21-02-26
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-25
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-02-26
1263	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-25
1264	21-02-25	DEUTSCHE BANK AG	0.70	21-02-24
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-24
1267	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-02-22
1268		DEUTSCHE BANK AG	-0.61	21-02-22
1269	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-10
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-02-10
1271	21-02-10	DEUTSCHE BANK AG	0.31	21-02-09
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-02-09
1273	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-08
1274	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-05
1275		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
1276		DEUTSCHE BANK AG	-0.28	21-02-05
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-02-05
1278	21-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	21-02-04
1279		DEUTSCHE BANK AG	0.38	21-02-04
1280		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-04
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-02-04
1282	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	21-02-03
1284	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-02
1285	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-01
1286	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-29
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-01-29
1288	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-28
1289	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-27
1290	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	21-01-26
1291		MERRILL LYNCH FAR EAST LTD	0.54	21-01-26
1292		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1293		DEUTSCHE BANK AG	-0.56	21-01-26
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-26
1295	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
1296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
1297		DEUTSCHE BANK AG	-0.81	21-01-25
1298	21-01-25	DEUTSCHE BANK AG	1.01	21-01-22
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-22
1300		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-22
1301		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	21-01-22
1302	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
1303		DEUTSCHE BANK AG	0.31	21-01-21
1304		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-21
1305		MERRILL LYNCH FAR EAST LTD	-0.54	21-01-21
1306	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
1307		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-20
1308	21-01-20	DEUTSCHE BANK AG	0.63	21-01-19
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-19
1311	21-01-19	DEUTSCHE BANK AG	-0.31	21-01-18
1312	21-01-18	MERRILL LYNCH FAR EAST LTD	0.33	21-01-15
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
1314	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
1315	21-01-12	DEUTSCHE BANK AG	-0.34	21-01-11
1316	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
1317	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.19	21-01-07
1318		DEUTSCHE BANK AG	0.73	21-01-07
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-01-07
1320	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-05
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-05
1322	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-12-29
1325		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-29
1326	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-28
1327		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-28
1328		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-28
1329	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-23
1330		MERRILL LYNCH FAR EAST LTD	0.48	20-12-23
1331		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-23
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-12-23
1333		CITIBANK N.A.	-0.41	20-12-23
1334	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-12-22
1335	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-12-21
1336		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-21
1337		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-21
1338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-12-21
1339	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-18
1340		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-18
1341		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-18
1342		DEUTSCHE BANK AG	-0.34	20-12-18
1343	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
1344		DEUTSCHE BANK AG	0.30	20-12-17
1345		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-17
1346	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
1347		DEUTSCHE BANK AG	0.29	20-12-14
1348		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-14
1349		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-12-14
1350	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-11
1351	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-12-10
1352	20-12-10	MERRILL LYNCH FAR EAST LTD	0.26	20-12-09
1353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-09
1354	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1355		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-12-08
1356	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-07
1357		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-07
1358		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-07
1359	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-04
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-04
1361	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-03
1362		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-03
1363	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-12-02
1364	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-01
1365	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-27
1366	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-26
1367	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-25
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-25
1369	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-24
1370		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-24
1371	20-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-23
1373	20-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-18
1374		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-18
1375	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-16
1376		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-11-16
1377	20-11-13	DEUTSCHE BANK AG	-0.26	20-11-12
1378	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-11-10
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-10
1380	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-03
1381	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-02
1382	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-30
1383	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.75	20-10-28
1384		DEUTSCHE BANK AG	-0.60	20-10-28
1385	20-10-27	DEUTSCHE BANK AG	1.10	20-10-23
1386		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	20-10-23
1387	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	20-10-21
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-10-22
1389		MERRILL LYNCH FAR EAST LTD	-0.30	20-10-22
1390		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-22
1391		BANK OF CHINA (HONG KONG) LTD	-0.79	20-10-22
1392	20-10-22	DEUTSCHE BANK AG	0.48	20-10-21
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-10-21
1394		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-10-21
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-10-21
1396	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-20
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-20
1398		FUTU SECURITIES INTERNATIONAL	-0.34	20-10-20
1399	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-19
1400	20-10-19	CITIBANK N.A.	0.66	20-10-16
1401		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
1402	20-10-16	MERRILL LYNCH FAR EAST LTD	0.31	20-10-15
1403		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-15
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-10-15
1405	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-14
1406		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-14
1407	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-09-30
1408		CITIBANK N.A.	-0.56	20-10-12
1409		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-12
1410	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-10-07
1411	20-10-07	DEUTSCHE BANK AG	0.29	20-10-06
1412	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-30
1413		MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
1414		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-30
1415	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-29
1416		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
1417		DEUTSCHE BANK AG	-0.56	20-09-29
1418	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-09-25
1419		CITIBANK N.A.	-0.39	20-09-25
1420		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-25
1421	20-09-24	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
1422	20-09-23	UBS SECURITIES HONG KONG LTD	0.29	20-09-22
1423		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-22
1424	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-21
1425	20-09-21	DEUTSCHE BANK AG	0.78	20-09-18
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
1427		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
1428	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-16
1429		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-16
1430	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
1431	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.65	20-09-10
1432		DEUTSCHE BANK AG	-0.45	20-09-10
1433	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-09
1434	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-07
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-09-07
1436	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-09-02
1437	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-01
1439	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-08-31
1440		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-31
1441	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-28
1442		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	20-08-28
1444	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-08-27
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-27
1446		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-27
1447		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-08-27
1448	20-08-27	FUTU SECURITIES INTERNATIONAL	0.61	20-08-26
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-08-26
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-26
1451		DEUTSCHE BANK AG	-0.32	20-08-26
1452		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-26
1453		JPMORGAN CHASE BANK, NATIONAL	-1.60	20-08-26
1454	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-25
1455	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-24
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-24
1457		DEUTSCHE BANK AG	-0.62	20-08-24
1458	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	20-08-17
1459		DEUTSCHE BANK AG	0.27	20-08-17
1460		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-17
1461	20-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-08-14
1462	20-08-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	20-08-07
1463		CITIBANK N.A.	-0.45	20-08-13
1464	20-08-10	DEUTSCHE BANK AG	0.54	20-08-07
1465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-07
1466		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-07
1467	20-08-07	CITIBANK N.A.	0.51	20-08-06
1468		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-08-06
1469	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-04
1470	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-03
1471	20-07-30	CITIBANK N.A.	0.34	20-07-29
1472		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-29
1473	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
1474		BNP PARIBAS	-0.55	20-07-28
1475	20-07-28	MERRILL LYNCH FAR EAST LTD	0.56	20-07-27
1476		DEUTSCHE BANK AG	-0.55	20-07-27
1477	20-07-27	DEUTSCHE BANK AG	0.54	20-07-24
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-24
1479		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-24
1480	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-23
1481		CITIBANK N.A.	-0.62	20-07-23
1482	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-22
1483	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
1484	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-20
1485		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-20
1486	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-17
1487	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	20-07-16
1488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-07-16
1489	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-07-15
1490		BNP PARIBAS	0.56	20-07-15
1491		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-07-15
1492		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1493		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-15
1494		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-15
1495		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	20-07-15
1496	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-07-14
1497		FUTU SECURITIES INTERNATIONAL	0.27	20-07-14
1498		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-07-14
1499	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-13
1500		CITIBANK N.A.	0.33	20-07-13
1501		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
1502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-07-13
1503	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-10
1504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-10
1505	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	20-07-09
1506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-07-09
1507		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-09
1508	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-07-08
1509		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-08
1510	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	20-07-07
1511		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1512		CITIBANK N.A.	-0.58	20-07-07
1513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	20-07-07
1514	20-07-07	THE HONGKONG AND SHANGHAI BANKING	3.56	20-07-06
1515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-06
1516		DEUTSCHE BANK AG	-0.30	20-07-06
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	20-07-06
1518	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-03
1519		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-03
1520		CITIBANK N.A.	-0.69	20-07-03
1521	20-07-03	DEUTSCHE BANK AG	1.81	20-07-02
1522		JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-02
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-02
1524		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-07-02
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-02
1526		BNP PARIBAS	-1.69	20-07-02
1527	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-24
1528		DEUTSCHE BANK AG	0.46	20-06-30
1529		BNP PARIBAS	-0.38	20-06-30
1530	20-06-30	BNP PARIBAS	2.07	20-06-29
1531		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-29
1532		DEUTSCHE BANK AG	-1.49	20-06-29
1533	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-26
1534		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-26
1535	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
1536		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-06-24
1537	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1538		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
1539		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-23
1540	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.29	20-06-22
1541		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	20-06-22
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-22
1543		CITIBANK N.A.	0.28	20-06-22
1544		BNP PARIBAS	-0.62	20-06-22
1545		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-06-22
1546		DEUTSCHE BANK AG	-1.41	20-06-22
1547	20-06-22	BNP PARIBAS	0.70	20-06-19
1548		DEUTSCHE BANK AG	0.41	20-06-19
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
1550		CITIBANK N.A.	-0.27	20-06-19
1551		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-19
1552		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-19
1553	20-06-18	DEUTSCHE BANK AG	-0.30	20-06-17
1554	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-16
1555		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-16
1556	20-06-16	DEUTSCHE BANK AG	0.49	20-06-15
1557		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-15
1558	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
1559	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-11
1560	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-06-10
1561		DEUTSCHE BANK AG	-0.31	20-06-10
1562		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-06-10
1563	20-06-10	DEUTSCHE BANK AG	0.60	20-06-09
1564		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-09
1566		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-09
1567	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-08
1568		DEUTSCHE BANK AG	-0.36	20-06-08
1569	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-03
1570	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.94	20-06-01
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-06-01
1572		CITIBANK N.A.	0.51	20-06-01
1573		BNP PARIBAS	-0.25	20-06-01
1574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-01
1575		JPMORGAN CHASE BANK, NATIONAL	-2.10	20-06-01
1576		DEUTSCHE BANK AG	-2.31	20-06-01
1577	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.16	20-05-29
1578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-05-29
1579		CITIBANK N.A.	-0.74	20-05-29
1580	20-05-28	DEUTSCHE BANK AG	0.38	20-05-27
1581		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-27
1582	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-26
1583	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
1584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-25
1585		UBS SECURITIES HONG KONG LTD	-0.55	20-05-25
1586	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-22
1587		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-22
1588	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-21
1589		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-21
1590	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
1591		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-20
1592		DEUTSCHE BANK AG	-0.55	20-05-20
1593	20-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	20-05-19
1594		DEUTSCHE BANK AG	-0.41	20-05-19
1595	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-18
1596		DEUTSCHE BANK AG	-0.45	20-05-18
1597	20-05-18	DEUTSCHE BANK AG	0.70	20-05-15
1598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-05-15
1599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-15
1600	20-05-15	BNP PARIBAS	0.34	20-05-14
1601		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-05-14
1602	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-05-13
1603		DEUTSCHE BANK AG	-0.49	20-05-13
1604	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
1605		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
1606	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1607		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-11
1608	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-05-05
1609		MIZUHO SECURITIES ASIA LTD	-0.31	20-05-06
1610	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.34	20-05-05
1611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
1612	20-05-05	DEUTSCHE BANK AG	0.30	20-05-04
1613	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-04-23
1614		DEUTSCHE BANK AG	-0.64	20-04-23
1615	20-04-23	DEUTSCHE BANK AG	0.33	20-04-22
1616		BNP PARIBAS	-0.43	20-04-22
1617	20-04-22	BNP PARIBAS	0.43	20-04-21
1618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-21
1619		DEUTSCHE BANK AG	-0.27	20-04-21
1620	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-20
1621		DEUTSCHE BANK AG	0.37	20-04-20
1622		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-04-20
1623	20-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-04-03
1624		DEUTSCHE BANK AG	-0.69	20-04-17
1625	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-16
1626	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-15
1627		DEUTSCHE BANK AG	0.50	20-04-15
1628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-15
1629	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.66	20-04-14
1630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-14
1631		DEUTSCHE BANK AG	-1.09	20-04-14
1632	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-09
1633		MERRILL LYNCH FAR EAST LTD	0.43	20-04-09
1634		DEUTSCHE BANK AG	-0.86	20-04-09
1635	20-04-09	DEUTSCHE BANK AG	1.35	20-04-08
1636		JPMORGAN CHASE BANK, NATIONAL	0.47	20-04-08
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-04-08
1638		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-08
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-04-08
1640	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-07
1641		MERRILL LYNCH FAR EAST LTD	0.46	20-04-07
1642		DEUTSCHE BANK AG	-1.29	20-04-07
1643	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-02
1644	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-04-01
1645		BANK OF CHINA (HONG KONG) LTD	-0.31	20-04-01
1646	20-04-01	DEUTSCHE BANK AG	0.49	20-03-31
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-31
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-31
1649	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-03-30
1650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-03-30
1652		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-30
1653	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-27
1654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-03-27
1655	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-26
1656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-26
1657		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-03-26
1658		DEUTSCHE BANK AG	-0.30	20-03-26
1659		MIZUHO SECURITIES ASIA LTD	-0.37	20-03-17
1660		MERRILL LYNCH FAR EAST LTD	-0.44	20-03-26
1661		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-03-26
1662	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	20-03-25
1663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-25
1664		MERRILL LYNCH FAR EAST LTD	0.42	20-03-25
1665		DEUTSCHE BANK AG	-0.56	20-03-25
1666		JPMORGAN CHASE BANK, NATIONAL	-0.93	20-03-25
1667		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-03-25
1668	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-03-24
1669		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	20-03-24
1670	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
1671		CITIBANK N.A.	0.41	20-03-23
1672		UBS SECURITIES HONG KONG LTD	0.27	20-03-23
1673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-23
1674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
1675	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-20
1676		CITIBANK N.A.	0.37	20-03-20
1677		DEUTSCHE BANK AG	-0.45	20-03-20
1678		JPMORGAN CHASE BANK, NATIONAL	-1.39	20-03-20
1679	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-19
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-19
1681		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-19
1682		CITIBANK N.A.	0.35	20-03-19
1683		DEUTSCHE BANK AG	-0.94	20-03-19
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	20-03-19
1685	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-03-18
1686		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-18
1687		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-03-17
1688		UBS SECURITIES HONG KONG LTD	0.25	20-03-18
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-03-18
1690		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-18
1691		DEUTSCHE BANK AG	-1.03	20-03-18
1692	20-03-18	DEUTSCHE BANK AG	1.34	20-03-17
1693		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	20-03-17
1694		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-17
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
1696		BNP PARIBAS	-0.26	20-03-17
1697		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-17
1698		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-17
1699		UBS SECURITIES HONG KONG LTD	-0.64	20-03-17
1700	20-03-17	DEUTSCHE BANK AG	2.61	20-03-16
1701		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	20-03-16
1702		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-03-16
1703		MERRILL LYNCH FAR EAST LTD	0.43	20-03-16
1704		MIZUHO SECURITIES ASIA LTD	0.42	20-03-13
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-16
1706		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-03-16
1707		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-16
1708		UBS SECURITIES HONG KONG LTD	-0.97	20-03-16
1709		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-03-16
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	20-03-16
1711	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-03-13
1712		UBS SECURITIES HONG KONG LTD	1.49	20-03-13
1713		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	20-01-13
1714		DEUTSCHE BANK AG	-3.25	20-03-13
1715	20-03-13	DEUTSCHE BANK AG	2.99	20-03-12
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	20-03-12
1717		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-12
1718		UBS SECURITIES HONG KONG LTD	0.40	20-03-12
1719		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
1720		CITIBANK N.A.	-0.36	20-03-12
1721		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-03-12
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	20-03-12
1723		JPMORGAN CHASE BANK, NATIONAL	-3.46	20-03-12
1724	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-11
1725		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
1726	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90
1727		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-10
1728		UBS SECURITIES HONG KONG LTD	-0.54	20-03-10
1729	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-09
1730		MIZUHO SECURITIES ASIA LTD	0.26	20-03-09
1731		MACQUARIE BANK LTD	-0.26	20-03-09
1732		UBS SECURITIES HONG KONG LTD	-0.48	20-03-09
1733	20-03-09	DEUTSCHE BANK AG	1.83	20-03-06
1734		MACQUARIE BANK LTD	0.26	20-02-28
1735		MIZUHO SECURITIES ASIA LTD	-0.26	20-03-06
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-03-06
1737		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-03-06
1738	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.98	20-03-05
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	20-03-05
1740	20-03-04	DEUTSCHE BANK AG	0.51	20-03-03
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-03
1742	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-02
1743		DEUTSCHE BANK AG	-0.40	20-03-02
1744	20-03-02	DEUTSCHE BANK AG	0.66	20-02-28
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-28
1746	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-02-26
1747		MACQUARIE BANK LTD	-0.26	20-02-27
1748	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-26
1749		MACQUARIE BANK LTD	0.26
1750		DEUTSCHE BANK AG	-0.92	20-02-26
1751	20-02-26	DEUTSCHE BANK AG	0.57	20-02-25
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-25
1753	20-02-25	DEUTSCHE BANK AG	0.39	20-02-24
1754		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-02-24
1755	20-02-24	FUTU SECURITIES INTERNATIONAL	0.28	20-02-21
1756	20-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-02-19
1757	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-14
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
1759	20-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	20-02-10
1760		DEUTSCHE BANK AG	-0.69	20-02-10
1761	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-07
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
1763	20-02-05	DEUTSCHE BANK AG	0.28	20-02-04
1764		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-02-04
1765		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
1766	20-02-04	DEUTSCHE BANK AG	0.36	20-02-03
1767		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-03
1768	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
1769		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-31
1770	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-01-30
1771		MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
1772		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-30
1773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1774		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	20-01-30
1775	20-01-30	MERRILL LYNCH FAR EAST LTD	0.50	20-01-29
1776		DEUTSCHE BANK AG	-0.36	20-01-29
1777	20-01-29	DEUTSCHE BANK AG	0.59	20-01-23
1778		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-23
1779		BNP PARIBAS	-0.45	20-01-23
1780	20-01-23	MERRILL LYNCH FAR EAST LTD	0.76	20-01-22
1781		BNP PARIBAS	0.46	20-01-22
1782		DEUTSCHE BANK AG	-0.60	20-01-22
1783	20-01-22	DEUTSCHE BANK AG	1.66	20-01-21
1784		BNP PARIBAS	-0.44	20-01-21
1785		MERRILL LYNCH FAR EAST LTD	-1.27	20-01-20
1786	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-01-20
1787		BNP PARIBAS	0.53	20-01-17
1788		DEUTSCHE BANK AG	0.29	20-01-20
1789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-20
1790		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	20-01-20
1791	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
1792		UBS SECURITIES HONG KONG LTD	-0.41	20-01-16
1793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1794		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-01-16
1795	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	20-01-16
1796		MERRILL LYNCH FAR EAST LTD	4.10	20-01-16
1797		DEUTSCHE BANK AG	-0.28	20-01-16
1798		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-01-16
1799		BANK OF CHINA (HONG KONG) LTD	-0.35	20-01-16
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-16
1801		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-16
1802		CITIBANK N.A.	-0.66	20-01-16
1803		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-01-16
1804		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-01-16
1805		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	20-01-16
1806		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-01-16
1807	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-01-15
1808		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-15
1809	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-01-14
1810	20-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-01-13
1811		THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-13
1812		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	20-01-13
1813	20-01-13	DEUTSCHE BANK AG	1.70	20-01-10
1814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-10
1815		MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
1816		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-01-10
1817		UBS SECURITIES HONG KONG LTD	-0.60	20-01-10
1818		BNP PARIBAS	-1.55	20-01-10
1819	20-01-10	BNP PARIBAS	1.50	20-01-09
1820		DEUTSCHE BANK AG	0.51	20-01-09
1821		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-09
1822		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-09
1823		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-09
1824		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	20-01-09
1825	20-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-08
1826	20-01-07	UBS SECURITIES HONG KONG LTD	-0.40	20-01-06
1827	20-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-03
1828	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-01-02
1829	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.80	19-12-30
1830		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-30
1831	19-12-30	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-27
1832		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-27
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-27
1834		SINOPAC SECURITIES (ASIA) LTD	-0.30	19-12-27
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-27
1836	19-12-27	THE HONGKONG AND SHANGHAI BANKING	1.81	19-12-23
1837		JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-23
1838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-23
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-12-23
1840		DEUTSCHE BANK AG	0.33	19-12-23
1841		CITIBANK N.A.	0.32	19-12-24
1842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-23
1843		UBS SECURITIES HONG KONG LTD	-0.27	19-12-23
1844		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-24
1845		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-23
1846		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-12-24
1847		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-24
1848		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	19-12-23
1849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-12-23
1850	19-12-23	JPMORGAN CHASE BANK, NATIONAL	12.46	19-12-19
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.67	19-12-19
1852		THE HONGKONG AND SHANGHAI BANKING	3.28	19-12-20
1853		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	19-12-19
1854		BANK OF CHINA (HONG KONG) LTD	1.35	19-12-19
1855		UBS SECURITIES HONG KONG LTD	1.21	19-12-20
1856		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-12-20
1857		MERRILL LYNCH FAR EAST LTD	0.75	19-12-19
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-12-19
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-19
1860		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-19
1861		CHIEF SECURITIES LTD	-0.26	19-12-20
1862		I-ACCESS INVESTORS LTD	-0.26	19-12-19
1863		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-20
1864		WOCOM SECURITIES LTD	-0.27	19-12-19
1865		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-12-19
1866		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-19
1867		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-12-19
1868		CSC SECURITIES (HK) LTD	-0.41	19-12-19
1869		HAFOO SECURITIES LTD	-0.44	19-12-20
1870		SINOPAC SECURITIES (ASIA) LTD	-0.44	19-12-19
1871		MIB SECURITIES (HONG KONG) LTD	-0.45	19-12-19
1872		LIVERMORE HOLDINGS LTD	-0.54	19-12-19
1873		METAVERSE SECURITIES LTD	-0.57	19-12-20
1874		CITIBANK N.A.	-0.61	19-12-19
1875		USMART SECURITIES LTD	-0.94	19-12-19
1876		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	19-12-19
1877		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	19-12-19
1878		ZINVEST GLOBAL LTD	-1.05	19-12-19
1879		KGI ASIA LTD	-1.07	19-12-20
1880		BOCI SECURITIES LTD	-1.15	19-12-19
1881		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	19-12-19
1882		PRUDENTIAL BROKERAGE LTD	-1.36	19-12-20
1883		VALUABLE CAPITAL LTD	-1.64	19-12-19
1884		BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	19-12-20
1885		FUTU SECURITIES INTERNATIONAL	-3.42	19-12-19
1886		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	19-12-19
1887	19-12-20	UBS SECURITIES HONG KONG LTD	0.63	19-12-19
1888		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	19-12-19
1889	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	9.12
1890		THE HONGKONG AND SHANGHAI BANKING	7.47
1891		PHILLIP SECURITIES (HONG KONG) LTD	7.10
1892		JPMORGAN CHASE BANK, NATIONAL	6.01
1893		GF SECURITIES (HONG KONG) BROKERAGE LTD	5.88
1894		CITIBANK N.A.	5.51
1895		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.42
1896		FUTU SECURITIES INTERNATIONAL	5.11
1897		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.02
1898		BRIGHT SMART SECURITIES INTERNATIONAL	2.96
1899		UBS SECURITIES HONG KONG LTD	2.81
1900		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
1901		HAITONG INTERNATIONAL SECURITIES CO LTD	1.94
1902		BOCI SECURITIES LTD	1.89
1903		VALUABLE CAPITAL LTD	1.79
1904		PRUDENTIAL BROKERAGE LTD	1.71
1905		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42
1906		BANK OF CHINA (HONG KONG) LTD	1.41
1907		KGI ASIA LTD	1.28
1908		MERRILL LYNCH FAR EAST LTD	1.25
1909		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
1910		INTERACTIVE BROKERS HONG KONG LTD	1.19
1911		ZINVEST GLOBAL LTD	1.13
1912		PRESIDENT SECURITIES (HONG KONG) LTD	1.02
1913		USMART SECURITIES LTD	1.00
1914		UOB KAY HIAN (HONG KONG) LTD	0.97
1915		SINOPAC SECURITIES (ASIA) LTD	0.81
1916		WINTECH SECURITIES LTD	0.76
1917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
1918		LIVERMORE HOLDINGS LTD	0.63
1919		METAVERSE SECURITIES LTD	0.60
1920		EVERBRIGHT SECURITIES INVESTMENT	0.58
1921		HAFOO SECURITIES LTD	0.54
1922		BNP PARIBAS	0.50
1923		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
1924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
1925		MIB SECURITIES (HONG KONG) LTD	0.45
1926		CSC SECURITIES (HK) LTD	0.43
1927		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
1928		CHINA GALAXY INTERNATIONAL SECURITIES	0.37
1929		CMB INTERNATIONAL SECURITIES LTD	0.36
1930		I-ACCESS INVESTORS LTD	0.35
1931		CHIEF SECURITIES LTD	0.35
1932		CHOW SANG SANG SECURITIES LTD	0.35
1933		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1934		FULBRIGHT SECURITIES LTD	0.33
1935		HANG SENG SECURITIES LTD	0.33
1936		CHINA INDUSTRIAL SECURITIES	0.32
1937		FIRST SHANGHAI SECURITIES LTD	0.28
1938		EMPEROR SECURITIES LTD	0.28
1939		WOCOM SECURITIES LTD	0.27

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