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

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