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	26-06-08	CITIBANK N.A.	0.72	26-06-05
2		BNP PARIBAS	-0.49	26-06-05
3	26-06-04	CITIBANK N.A.	0.68	26-06-03
4		BNP PARIBAS	-0.30	26-06-03
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-06-03
6	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-02
7	26-06-02	BNP PARIBAS	0.26	26-06-01
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-01
9	26-05-29	THE HONGKONG AND SHANGHAI BANKING	0.58	26-05-28
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-05-28
11		CITIBANK N.A.	-1.06	26-05-28
12	26-05-28	CITIBANK N.A.	0.64	26-05-27
13		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-05-27
14	26-05-27	UBS SECURITIES HONG KONG LTD	0.50	26-05-26
15		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-05-26
16	26-05-22	CITIBANK N.A.	-0.29	26-05-21
17	26-05-20	MERRILL LYNCH FAR EAST LTD	0.32	26-05-19
18		CITIBANK N.A.	-0.47	26-05-19
19	26-03-31	BNP PARIBAS	-0.28	26-03-30
20	26-03-25	CITIBANK N.A.	0.31	26-03-24
21		BNP PARIBAS	-0.26	26-03-24
22	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-20
23	26-03-17	BNP PARIBAS	-0.26	26-03-16
24	26-03-04	CITIBANK N.A.	-0.29	26-03-03
25	26-02-26	CITIBANK N.A.	0.34	26-02-25
26	26-02-20	BNP PARIBAS	0.37	26-02-13
27		CITIBANK N.A.	-0.34	26-02-13
28	26-02-02	CITIBANK N.A.	0.79	26-01-30
29		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-30
30	26-01-07	BNP PARIBAS	0.35	26-01-06
31		CITIBANK N.A.	-0.29	26-01-06
32	25-12-30	CITIBANK N.A.	0.49	25-12-29
33		BNP PARIBAS	-0.28	25-12-29
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-29
35	25-12-22	BNP PARIBAS	0.30	25-12-19
36		CITIBANK N.A.	-0.29	25-12-19
37	25-11-06	CITIBANK N.A.	0.40	25-11-05
38		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-05
39	25-11-03	CITIBANK N.A.	0.36	25-10-31
40		BNP PARIBAS	-0.39	25-10-31
41	25-10-31	BNP PARIBAS	0.41	25-10-30
42		CITIBANK N.A.	-0.34	25-10-30
43	25-09-26	CITIBANK N.A.	0.52	25-09-25
44		BNP PARIBAS	-0.50	25-09-25
45	25-09-25	BNP PARIBAS	0.42	25-09-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
47	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-23
48		CITIBANK N.A.	-0.59	25-09-23
49	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
50	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-20
52	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-28
53		UBS SECURITIES HONG KONG LTD	-0.68	25-07-28
54	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
55	25-07-25	CITIBANK N.A.	0.28	25-07-24
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-24
58	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
59	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
60	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-17
61	25-06-16	CITIBANK N.A.	0.47	25-06-13
62		BNP PARIBAS	-0.30	25-06-13
63	25-06-04	UBS SECURITIES HONG KONG LTD	0.74	25-06-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-03
65	25-05-27	BNP PARIBAS	0.41	25-05-26
66		CITIBANK N.A.	-0.55	25-05-26
67	25-04-28	THE BANK OF EAST ASIA LTD	-0.52	25-04-02
68	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	126.30
69	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-10
70		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-04-10
72	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-09
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-09
74	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
75		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-08
76	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-07
77	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-02
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
79	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
80		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
81	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
82	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
84	25-03-26	CITIBANK N.A.	-0.41	25-03-25
85	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
86	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-18
87		UBS SECURITIES HONG KONG LTD	-0.49	25-03-18
88	25-03-17	UBS SECURITIES HONG KONG LTD	0.61	25-03-14
89		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-14
90	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-10
91		UBS SECURITIES HONG KONG LTD	-0.60	25-03-10
92	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-05
93	25-03-05	CITIBANK N.A.	1.02	25-03-04
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-04
95	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
96	25-02-25	UBS SECURITIES HONG KONG LTD	0.29	25-02-24
97		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-24
98	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-17
99		UBS SECURITIES HONG KONG LTD	-0.34	25-02-17
100	25-02-17	UBS SECURITIES HONG KONG LTD	0.29	25-02-14
101	25-02-06	UBS SECURITIES HONG KONG LTD	0.68	25-02-05
102		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-05
103	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
104		BNP PARIBAS	-0.55	25-01-15
105	25-01-15	CITIBANK N.A.	0.29	25-01-14
106	25-01-14	CITIBANK N.A.	0.35	25-01-13
107	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-10
108		CITIBANK N.A.	0.30	25-01-10
109		UBS SECURITIES HONG KONG LTD	0.30	25-01-10
110		BNP PARIBAS	-0.35	25-01-10
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-10
112	25-01-10	CITIBANK N.A.	0.32	25-01-09
113		BNP PARIBAS	-0.45	25-01-09
114	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-06
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
116		UBS SECURITIES HONG KONG LTD	-0.25	25-01-06
117		BNP PARIBAS	-0.31	25-01-06
118	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-01-03
119		BNP PARIBAS	-0.56	25-01-03
120	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-02
121	24-12-27	BNP PARIBAS	0.47	24-12-23
122		MERRILL LYNCH FAR EAST LTD	0.34	24-12-23
123		CITIBANK N.A.	-0.78	24-12-23
124	24-12-13	UBS SECURITIES HONG KONG LTD	0.47	24-12-12
125		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-12
126	24-11-29	CITIBANK N.A.	-0.25	24-11-28
127	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-25
128		CITIBANK N.A.	-0.27	24-11-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-25
130	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-18
131		UBS SECURITIES HONG KONG LTD	-0.62	24-11-18
132	24-11-18	UBS SECURITIES HONG KONG LTD	0.66	24-11-15
133		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-15
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-11-15
135		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-11-15
136	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-13
137		BNP PARIBAS	0.32	24-11-13
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-13
139	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-12
140		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
142	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
143	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-08
144		BNP PARIBAS	0.27	24-11-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-08
146	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
147	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-04
148		CITIBANK N.A.	-0.78	24-11-04
149	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-30
150	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-29
151		CITIBANK N.A.	-0.26	24-10-29
152		UBS SECURITIES HONG KONG LTD	-0.51	24-10-29
153	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-24
154	24-10-21	CITIBANK N.A.	-0.29	24-10-18
155	24-10-16	CITIBANK N.A.	-0.33	24-10-15
156	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
157		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-14
158	24-10-14	UBS SECURITIES HONG KONG LTD	0.69	24-10-10
159		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-10
160	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-03
162	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
163		UBS SECURITIES HONG KONG LTD	-0.55	24-10-08
164	24-10-07	CITIBANK N.A.	0.27	24-10-04
165	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-03
166	24-10-03	CITIBANK N.A.	0.88	24-10-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-02
168		UBS SECURITIES HONG KONG LTD	0.32	24-10-02
169		SOCIETE GENERALE	-0.28	24-10-02
170		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-10-02
172	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.71	24-09-30
173		CITIBANK N.A.	0.27	24-09-30
174		SOCIETE GENERALE	0.25	24-09-30
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-30
176	24-09-30	CITIBANK N.A.	0.42	24-09-27
177		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-27
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
179		BNP PARIBAS	-0.47	24-09-27
180	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-26
181		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
183		UBS SECURITIES HONG KONG LTD	-0.40	24-09-26
184	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-25
185		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
186		CITIBANK N.A.	0.26	24-09-25
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-09-25
188	24-09-24	UBS SECURITIES HONG KONG LTD	0.50	24-09-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
190	24-09-23	BNP PARIBAS	0.38	24-09-20
191		CITIBANK N.A.	0.26	24-09-20
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-09-17
193	24-09-20	BNP PARIBAS	0.36	24-09-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-19
195	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-17
196		UBS SECURITIES HONG KONG LTD	-0.30	24-09-17
197	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	24-09-16
198		CITIBANK N.A.	-0.36	24-09-16
199	24-09-13	UBS SECURITIES HONG KONG LTD	0.25	24-09-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-12
201	24-09-10	UBS SECURITIES HONG KONG LTD	0.25	24-09-09
202	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-03
203	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.53	24-08-30
204		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-30
205	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-26
206		CITIBANK N.A.	0.32	24-08-26
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-26
208	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.51	24-08-23
209		BNP PARIBAS	0.28	24-08-23
210		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-23
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-23
212	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-08-21
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-21
214	24-08-21	UBS SECURITIES HONG KONG LTD	0.27	24-08-20
215		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-20
216	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
217		UBS SECURITIES HONG KONG LTD	-0.61	24-08-19
218	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-08-13
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-13
220	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.20	24-08-09
221		JPMORGAN CHASE BANK, NATIONAL	-4.11	24-08-09
222	24-08-09	CITIBANK N.A.	0.28	24-08-08
223		MIZUHO SECURITIES ASIA LTD	-0.28	24-08-06
224		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-08
225	24-08-06	MIZUHO SECURITIES ASIA LTD	0.28	24-07-15
226		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-05
227	24-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-31
228	24-07-31	CITIBANK N.A.	0.31	24-07-30
229	24-07-30	CITIBANK N.A.	-0.41	24-07-29
230	24-07-29	CITIBANK N.A.	0.71	24-07-26
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-26
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
233		BNP PARIBAS	-0.80	24-07-26
234	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.74	24-07-24
235		UBS SECURITIES HONG KONG LTD	-0.55	24-07-24
236	24-07-24	BANK OF CHINA (HONG KONG) LTD	1.04	24-07-23
237		UBS SECURITIES HONG KONG LTD	0.34	24-07-23
238		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-23
239		CITIBANK N.A.	-1.14	24-07-23
240	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
241		UBS SECURITIES HONG KONG LTD	-0.31	24-07-22
242	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-19
243		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
244	24-07-16	JPMORGAN CHASE BANK, NATIONAL	1.52	24-07-15
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-15
246		UBS SECURITIES HONG KONG LTD	-1.45	24-07-15
247	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-12
248		UBS SECURITIES HONG KONG LTD	-0.53	24-07-12
249	24-07-11	CITIBANK N.A.	0.27	24-07-10
250	24-06-27	BNP PARIBAS	2.00	24-06-26
251		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-06-26
252	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-25
253		CITIBANK N.A.	-0.82	24-06-25
254	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-24
255		CITIBANK N.A.	0.30	24-06-24
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-24
257		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-06-24
258	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
259	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-18
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-18
261	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-13
262		CITIBANK N.A.	-0.86	24-06-13
263	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-07
264		CITIBANK N.A.	-0.29	24-06-07
265	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-06
266	24-06-06	CITIBANK N.A.	1.37	24-06-05
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	24-06-05
268	24-06-05	CITIBANK N.A.	1.06	24-06-04
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-04
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-06-04
271	24-06-04	CITIBANK N.A.	0.85	24-06-03
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
273		BNP PARIBAS	-0.83	24-06-03
274	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-31
275	24-05-31	BNP PARIBAS	0.87	24-05-30
276		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-30
277		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-30
278		CITIBANK N.A.	-0.61	24-05-30
279	24-05-30	MERRILL LYNCH FAR EAST LTD	0.46	24-05-29
280		CITIBANK N.A.	-0.61	24-05-29
281	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	24-05-28
282		THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
283		CITIBANK N.A.	-0.77	24-05-28
284		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-05-28
285	24-05-28	CITIBANK N.A.	0.50	24-05-27
286		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-27
288	24-05-27	UBS SECURITIES HONG KONG LTD	1.60	24-05-24
289		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-24
290		CITIBANK N.A.	-0.57	24-05-24
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-24
292	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
293	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-17
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-17
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
296		CITIBANK N.A.	-0.61	24-05-17
297	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-05-14
298		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-14
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
300		CITIBANK N.A.	-0.96	24-05-14
301	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
302		UBS SECURITIES HONG KONG LTD	0.25	24-05-13
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-13
304	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-10
305	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-09
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-09
307	24-05-09	CITIBANK N.A.	0.49	24-05-08
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-08
309		UBS SECURITIES HONG KONG LTD	-0.34	24-05-08
310	24-05-08	UBS SECURITIES HONG KONG LTD	0.59	24-05-07
311		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-07
312		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-07
313	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-06
314		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-06
315		UBS SECURITIES HONG KONG LTD	-0.60	24-05-06
316	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-03
317	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-02
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-02
320	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-30
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-04-30
322	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-04-29
323		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-29
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-04-29
325	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-26
326		CITIBANK N.A.	-0.40	24-04-26
327	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
328	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
329	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
331	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-03
332	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-04-02
333	24-04-02	CITIBANK N.A.	0.94	24-03-28
334		MERRILL LYNCH FAR EAST LTD	0.32	24-03-28
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-28
337	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-27
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-27
339	24-03-18	UBS SECURITIES HONG KONG LTD	0.59	24-03-15
340		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-03-15
341	24-03-15	UBS SECURITIES HONG KONG LTD	-0.27	24-03-14
342	24-03-14	UBS SECURITIES HONG KONG LTD	0.36	24-03-13
343		CITIBANK N.A.	0.26	24-03-13
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-13
345	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-12
346	24-03-12	CITIBANK N.A.	0.86	24-03-11
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
348		UBS SECURITIES HONG KONG LTD	-0.68	24-03-11
349	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-08
350		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-08
351	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-07
352		CITIBANK N.A.	-0.35	24-03-07
353	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
354	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-05
355	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-01
356		THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-01
357		UBS SECURITIES HONG KONG LTD	-0.53	24-02-29
358	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
359	24-02-29	UBS SECURITIES HONG KONG LTD	0.47	24-02-28
360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-02-28
361	24-02-28	CITIBANK N.A.	0.30	24-02-27
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
363	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-26
364	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-23
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-23
366	24-02-16	CITIBANK N.A.	0.27	24-02-15
367	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-02-02
368	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
369	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
370	24-01-29	UBS SECURITIES HONG KONG LTD	0.63	24-01-26
371		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-26
372	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.88	24-01-23
373		UBS SECURITIES HONG KONG LTD	-0.66	24-01-23
374	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-01-22
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-22
376	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-18
377	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
378	24-01-05	UBS SECURITIES HONG KONG LTD	0.51	24-01-04
379		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-04
380	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-29
381		CITIBANK N.A.	0.29	23-12-29
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
383		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	23-12-29
384	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.69	23-12-28
385		UBS SECURITIES HONG KONG LTD	-0.65	23-12-28
386	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-21
387	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-19
388	23-12-19	UBS SECURITIES HONG KONG LTD	0.62	23-12-18
389		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-12-18
390	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-14
391		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-12-14
392	23-12-12	BOCI SECURITIES LTD	0.25	23-12-07
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-11
394	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-06
395		BOCI SECURITIES LTD	0.25	23-12-06
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-12-06
397		UBS SECURITIES HONG KONG LTD	-0.66	23-12-06
398	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-05
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-12-05
400	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
401	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-30
402		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-30
403	23-11-23	CITIBANK N.A.	0.42	23-11-22
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-22
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-11-22
407	23-11-22	CITIBANK N.A.	0.26	23-11-21
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
409		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-21
410	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-20
411		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-20
412	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
413	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-07
414	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	23-10-25
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	23-10-20
416	23-10-25	CITIBANK N.A.	0.42	23-10-24
417		BNP PARIBAS	-0.45	23-10-24
418	23-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-20
419	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	23-09-20
420		CITIBANK N.A.	-0.38	23-09-20
421	23-09-18	BOCI SECURITIES LTD	0.27	23-09-15
422	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-05
423	23-09-05	UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
424	23-09-04	CITIBANK N.A.	0.77	23-08-31
425		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-31
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	23-08-31
427	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-08-30
428		UBS SECURITIES HONG KONG LTD	0.70	23-08-30
429		CITIBANK N.A.	-1.45	23-08-30
430	23-08-28	CITIBANK N.A.	0.57	23-08-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
432		UBS SECURITIES HONG KONG LTD	-0.63	23-08-25
433	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	23-08-24
434		CITIBANK N.A.	-0.49	23-08-24
435		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-08-24
436	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-17
437	23-08-15	CITIBANK N.A.	1.42	23-08-14
438		UBS SECURITIES HONG KONG LTD	-1.48	23-08-14
439	23-08-10	UBS SECURITIES HONG KONG LTD	1.45	23-08-09
440		CITIBANK N.A.	-1.55	23-08-09
441	23-08-04	CITIBANK N.A.	-0.42	23-08-03
442	23-08-01	UBS SECURITIES HONG KONG LTD	0.33	23-07-31
443		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-31
444	23-07-31	CITIBANK N.A.	0.52	23-07-28
445		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-28
446	23-07-27	CITIBANK N.A.	0.65	23-07-26
447		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-07-26
448	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
449		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-24
450	23-07-19	CITIBANK N.A.	2.34	23-07-18
451		UBS SECURITIES HONG KONG LTD	-2.36	23-07-18
452	23-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-11
453		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-12
454	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-06
455	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-05
456	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-28
457		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-28
458	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.64	23-06-27
459		CITIBANK N.A.	-0.64	23-06-27
460	23-06-26	BNP PARIBAS	0.49	23-06-23
461		CITIBANK N.A.	-0.59	23-06-23
462	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-21
463	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
464	23-06-19	CITIBANK N.A.	0.92	23-06-16
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-16
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-06-16
467	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-15
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-15
469		CITIBANK N.A.	-0.80	23-06-15
470	23-06-15	CITIBANK N.A.	0.86	23-06-14
471		BNP PARIBAS	-0.84	23-06-14
472	23-06-13	CITIBANK N.A.	0.30	23-06-12
473		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-12
474	23-06-12	CITIBANK N.A.	1.60	23-06-09
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	23-06-09
476	23-06-08	BNP PARIBAS	1.21	23-06-07
477		CITIBANK N.A.	-1.19	23-06-07
478	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-06-05
479		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-05
480		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-05
481		CITIBANK N.A.	-1.06	23-06-05
482	23-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-02
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
484	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
485		CITIBANK N.A.	0.29	23-06-01
486		UBS SECURITIES HONG KONG LTD	0.28	23-06-01
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
488		CMBC SECURITIES CO LTD	-0.71	23-06-01
489	23-06-01	UBS SECURITIES HONG KONG LTD	1.79	23-05-31
490		JPMORGAN CHASE BANK, NATIONAL	-1.70	23-05-31
491	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-29
492		BOCI SECURITIES LTD	0.26	23-05-29
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-29
494		CITIBANK N.A.	-0.93	23-05-29
495	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-25
496	23-05-25	CMBC SECURITIES CO LTD	0.61	23-05-24
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-24
498		CITIBANK N.A.	-0.47	23-05-24
499	23-05-24	BOCI SECURITIES LTD	0.27	23-05-23
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-23
501	23-05-19	CITIBANK N.A.	0.77	23-05-18
502		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-18
503	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-17
505	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
506		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-16
507	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-15
508	23-05-15	CITIBANK N.A.	0.39	23-05-12
509	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-11
510	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
511	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
512	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-08
513	23-05-04	JPMORGAN CHASE BANK, NATIONAL	1.62	23-05-03
514		CITIBANK N.A.	-0.60	23-05-03
515		DEUTSCHE BANK AG	-1.00	23-04-06
516	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-26
517	23-04-21	CITIBANK N.A.	0.27	23-04-20
518	23-04-19	CITIBANK N.A.	0.46	23-04-18
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-18
520	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-12
521		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-12
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-04-12
523	23-04-11	CITIBANK N.A.	0.37	23-04-06
524		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-06
525	23-04-06	THE HONGKONG AND SHANGHAI BANKING	1.26	23-04-04
526		DEUTSCHE BANK AG	1.01	23-04-04
527		MERRILL LYNCH FAR EAST LTD	-1.02	23-04-04
528		CITIBANK N.A.	-1.16	23-04-04
529	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-03
530		CITIBANK N.A.	0.30	23-04-03
531		DEUTSCHE BANK AG	-0.76	23-03-28
532	23-03-30	CITIBANK N.A.	-0.30	23-03-29
533	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-28
534		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-28
535	23-03-16	DEUTSCHE BANK AG	0.35	23-03-09
536		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-15
537	23-03-14	CITIBANK N.A.	0.30	23-03-13
538		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-03-13
539	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-09
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-09
541		CITIBANK N.A.	-0.27	23-03-09
542	23-03-09	CITIBANK N.A.	0.93	23-03-08
543		DEUTSCHE BANK AG	0.44	23-03-07
544		JPMORGAN CHASE BANK, NATIONAL	-1.44	23-03-08
545	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
546	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.86	23-03-06
547		DEUTSCHE BANK AG	-0.32	23-02-27
548		CITIBANK N.A.	-1.63	23-03-06
549	23-03-06	CITIBANK N.A.	0.60	23-03-03
550		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
551	23-03-03	CITIBANK N.A.	0.58	23-03-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-03-02
553	23-03-02	CITIBANK N.A.	0.25	23-03-01
554	23-02-27	DEUTSCHE BANK AG	0.32	22-10-24
555		CITIBANK N.A.	-0.37	23-02-24
556	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-23
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-23
558	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-22
559		CITIBANK N.A.	-0.27	23-02-22
560	23-02-10	CITIBANK N.A.	0.46	23-02-09
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-02-09
562	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.79	23-02-07
563		CITIBANK N.A.	-0.36	23-02-07
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-07
565	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-06
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-06
567	23-02-06	CITIBANK N.A.	0.52	23-02-03
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-03
569	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-01-17
570		CITIBANK N.A.	-0.46	23-01-19
571	23-01-16	CITIBANK N.A.	0.26	23-01-13
572	23-01-13	CITIBANK N.A.	0.34	23-01-12
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-12
574	23-01-12	CITIBANK N.A.	0.26	23-01-11
575		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-11
576	23-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	22-12-07
577		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-04
578	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-28
579		CITIBANK N.A.	-0.39	22-12-28
580	22-12-28	CITIBANK N.A.	0.69	22-12-23
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-12-23
582	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
583		CMBC SECURITIES CO LTD	0.34	22-12-21
584		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-21
585		CITIBANK N.A.	-0.35	22-12-21
586	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.65	22-12-19
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-12-19
588	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-16
589	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	22-12-13
590		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-12-13
591		CITIBANK N.A.	-0.76	22-12-13
592	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.10	22-12-12
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	22-12-12
594	22-12-12	CITIBANK N.A.	0.80	22-12-09
595		UBS SECURITIES HONG KONG LTD	-0.49	22-12-09
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-09
597	22-12-08	UBS SECURITIES HONG KONG LTD	0.50	22-12-07
598		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-07
599		CMBC SECURITIES CO LTD	-0.34	22-12-07
600		CITIBANK N.A.	-0.44	22-12-07
601	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-12-06
602		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	22-12-06
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
604	22-12-06	CITIBANK N.A.	0.43	22-12-05
605		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	22-11-18
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-05
607		CMBC SECURITIES CO LTD	-0.38	22-12-05
608	22-12-05	CMBC SECURITIES CO LTD	0.54	22-12-02
609		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
610		CITIBANK N.A.	-0.31	22-12-02
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-02
612	22-12-01	CITIBANK N.A.	-0.33	22-11-30
613	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
614	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-28
615		CMBC SECURITIES CO LTD	-0.25	22-11-28
616	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-25
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-25
618	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
619	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
620		CITIBANK N.A.	0.29	22-11-22
621		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-11-22
622	22-11-21	CITIBANK N.A.	0.53	22-11-18
623		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-18
624		UBS SECURITIES HONG KONG LTD	-0.29	22-11-18
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	22-11-18
626	22-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	22-11-17
627		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-17
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-17
629	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-16
630	22-11-16	CMBC SECURITIES CO LTD	0.39	22-11-15
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
632	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-14
633		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	22-11-08
634		CITIBANK N.A.	-0.47	22-11-14
635		CMBC SECURITIES CO LTD	-0.59	22-11-14
636	22-11-10	CITIBANK N.A.	0.41	22-11-09
637		BNP PARIBAS	-0.25	22-11-09
638	22-11-08	CITIBANK N.A.	0.55	22-11-07
639		CMBC SECURITIES CO LTD	0.43	22-11-04
640		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-07
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-07
642	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-11-03
643	22-11-03	CITIBANK N.A.	0.47	22-11-02
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-02
645	22-11-02	CITIBANK N.A.	0.66	22-11-01
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-01
647	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-31
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-10-31
649	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
650	22-10-27	CITIBANK N.A.	0.28	22-10-26
651		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-10-26
652	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.94	22-10-25
653		CITIBANK N.A.	0.25	22-10-25
654		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	22-10-21
655	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
656	22-10-21	CMBC SECURITIES CO LTD	0.49	22-10-18
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-20
658	22-10-06	CITIBANK N.A.	0.52	22-10-05
659		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-05
660		CMBC SECURITIES CO LTD	-1.10	22-10-05
661	22-10-05	CMBC SECURITIES CO LTD	0.32	22-10-03
662	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-29
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-09-29
664	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-09-28
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-28
666	22-09-27	CMBC SECURITIES CO LTD	0.31	22-09-19
667		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-26
668	22-09-23	MERRILL LYNCH FAR EAST LTD	0.51	22-09-22
669		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-09-22
670	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-09-19
672	22-09-19	CITIBANK N.A.	0.32	22-09-16
673		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
674	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-15
675		CITIBANK N.A.	-0.43	22-09-15
676	22-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-14
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
678		CMBC SECURITIES CO LTD	-0.47	22-09-14
679		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-09-14
680	22-09-14	CMBC SECURITIES CO LTD	0.36	22-09-09
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-09-13
682	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-08
683		CITIBANK N.A.	-1.23	22-09-08
684	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-09-07
685		CITIBANK N.A.	-0.43	22-09-07
686	22-09-06	CITIBANK N.A.	0.84	22-09-05
687		BNP PARIBAS	-0.79	22-09-05
688	22-09-05	BNP PARIBAS	0.79	22-09-02
689		CITIBANK N.A.	-0.97	22-09-02
690	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-01
691		CITIBANK N.A.	0.35	22-09-01
692		CMBC SECURITIES CO LTD	-0.46	22-09-01
693		BNP PARIBAS	-0.49	22-09-01
694	22-09-01	BNP PARIBAS	0.51	22-08-31
695		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-31
696		UBS SECURITIES HONG KONG LTD	-0.29	22-08-31
697	22-08-31	CITIBANK N.A.	0.57	22-08-30
698		UBS SECURITIES HONG KONG LTD	-0.57	22-08-30
699	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
700	22-08-29	CITIBANK N.A.	0.34	22-08-26
701	22-08-26	UBS SECURITIES HONG KONG LTD	0.86	22-08-25
702		CITIBANK N.A.	-1.12	22-08-25
703	22-08-25	CITIBANK N.A.	0.79	22-08-24
704		UBS SECURITIES HONG KONG LTD	-0.89	22-08-24
705	22-08-22	UBS SECURITIES HONG KONG LTD	0.83	22-08-19
706		CITIBANK N.A.	-0.89	22-08-19
707	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-18
708	22-08-18	CITIBANK N.A.	0.30	22-08-17
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-17
710	22-08-11	CITIBANK N.A.	0.44	22-08-10
711		UBS SECURITIES HONG KONG LTD	-0.43	22-08-10
712	22-08-09	CMBC SECURITIES CO LTD	0.26	22-08-08
713	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-05
714	22-08-05	CITIBANK N.A.	0.62	22-08-04
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-04
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-04
717	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-02
718		CITIBANK N.A.	-0.27	22-08-02
719	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-01
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
721		CITIBANK N.A.	-0.63	22-08-01
722	22-07-22	CITIBANK N.A.	-0.33	22-07-21
723	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-19
724		CITIBANK N.A.	-0.28	22-07-19
725	22-07-19	CITIBANK N.A.	-0.27	22-07-18
726	22-07-14	CITIBANK N.A.	0.34	22-07-13
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-13
728	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-11
729		CITIBANK N.A.	-0.56	22-07-12
730	22-07-11	CITIBANK N.A.	0.59	22-07-08
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-08
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-07-08
733	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	22-07-07
734		BNP PARIBAS	-0.29	22-07-07
735	22-07-07	CITIBANK N.A.	0.65	22-07-06
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-06
737		UBS SECURITIES HONG KONG LTD	-0.29	22-07-06
738	22-07-06	CITIBANK N.A.	1.90	22-07-05
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-05
740		BNP PARIBAS	-1.26	22-07-05
741	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
742	22-07-04	BNP PARIBAS	0.73	22-06-30
743		MERRILL LYNCH FAR EAST LTD	0.30	22-06-30
744		CITIBANK N.A.	-1.14	22-06-30
745	22-06-30	BNP PARIBAS	0.43	22-06-29
746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-29
747		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-29
748		CITIBANK N.A.	-0.41	22-06-29
749	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-28
750	22-06-28	BNP PARIBAS	0.26	22-06-27
751	22-06-20	UBS SECURITIES HONG KONG LTD	0.58	22-06-17
752		CITIBANK N.A.	-0.60	22-06-17
753	22-06-17	CITIBANK N.A.	0.33	22-06-16
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-06-16
755	22-06-16	BOCI SECURITIES LTD	0.34	22-06-15
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-15
757	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
758	22-06-13	CITIBANK N.A.	0.62	22-06-10
759		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
760	22-06-09	UBS SECURITIES HONG KONG LTD	0.49	22-06-06
761		CITIBANK N.A.	-0.41	22-06-08
762	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-05-23
763		CITIBANK N.A.	-1.55	22-05-23
764	22-05-23	CITIBANK N.A.	0.81	22-05-20
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-05-20
766	22-05-20	CITIBANK N.A.	0.58	22-05-19
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-05-19
768	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-18
769		CITIBANK N.A.	-0.70	22-05-18
770	22-05-18	CITIBANK N.A.	0.60	22-05-17
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-05-17
772	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-13
773		CITIBANK N.A.	-0.49	22-05-13
774	22-05-12	CITIBANK N.A.	-0.26	22-05-11
775	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-05-10
776		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-10
777		CITIBANK N.A.	-0.37	22-05-10
778	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	22-05-06
779		CITIBANK N.A.	-1.01	22-05-06
780	22-05-06	CITIBANK N.A.	1.02	22-05-05
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-05-05
782	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-05-04
783	22-05-04	CITIBANK N.A.	0.30	22-05-03
784	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-25
785		CITIBANK N.A.	-0.41	22-04-25
786	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-04-22
787		CITIBANK N.A.	-0.40	22-04-22
788	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-21
789	22-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-19
790	22-04-14	CITIBANK N.A.	0.93	22-04-13
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-04-13
792	22-04-12	CITIBANK N.A.	0.57	22-04-11
793		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-11
794	22-04-08	CITIBANK N.A.	0.52	22-04-07
795		BOCI SECURITIES LTD	-0.52	22-04-07
796	22-04-07	CITIBANK N.A.	0.43	22-04-06
797		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	22-04-06
798	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-31
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-03-31
800	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-30
801	22-03-29	CITIBANK N.A.	0.41	22-03-28
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-28
803	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-03-24
804	22-03-24	CITIBANK N.A.	-0.32	22-03-23
805	22-03-23	CITIBANK N.A.	0.32	22-03-22
806	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-21
807	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-18
809		CITIBANK N.A.	-0.51	22-03-18
810	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
811	22-03-17	CITIBANK N.A.	0.28	22-03-16
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
813	22-03-16	CITIBANK N.A.	0.38	22-03-15
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
815	22-03-15	CITIBANK N.A.	0.41	22-03-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-14
817	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-08
818	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-01
819		CITIBANK N.A.	-0.35	22-03-01
820	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-28
821	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-24
822	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-23
823	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-02-15
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-02-15
825	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-04
826		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-01-28
827	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-25
828		CITIBANK N.A.	-0.29	22-01-25
829	22-01-24	CITIBANK N.A.	0.30	22-01-21
830		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-01-21
831	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-01-11
832		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-01-07
833		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-11
834		CITIBANK N.A.	-0.44	22-01-11
835	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-30
836	22-01-05	BNP PARIBAS	-0.29	22-01-04
837	22-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	21-12-28
838	22-01-03	CITIBANK N.A.	-0.25	21-12-30
839	21-12-30	BNP PARIBAS	0.28	21-12-29
840	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-28
841		CITIBANK N.A.	0.28	21-12-28
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-12-28
843	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	21-12-23
844		CITIBANK N.A.	-0.28	21-12-23
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-23
846		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-23
847	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
848		CITIBANK N.A.	-0.61	21-12-21
849	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-20
850	21-12-17	CITIBANK N.A.	0.30	21-12-16
851		BNP PARIBAS	-0.27	21-12-16
852	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-12-14
853		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
854		CITIBANK N.A.	-0.44	21-12-14
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-14
856	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
857	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-10
858		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-10
859		CITIBANK N.A.	-0.68	21-12-10
860	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
861		CITIBANK N.A.	-0.34	21-12-09
862	21-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	21-12-08
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-12-08
864		CITIC SECURITIES BROKERAGE (HK) LTD	-1.93	21-12-08
865	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-07
866		CITIBANK N.A.	-0.49	21-12-07
867	21-12-06	CITIBANK N.A.	0.34	21-12-03
868		MERRILL LYNCH FAR EAST LTD	-0.55	21-12-03
869	21-12-03	CITIBANK N.A.	1.51	21-12-02
870		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-02
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-02
872		UBS SECURITIES HONG KONG LTD	-0.70	21-12-02
873		BNP PARIBAS	-0.71	21-12-02
874	21-12-02	JPMORGAN CHASE BANK, NATIONAL	1.12	21-12-01
875		CITIBANK N.A.	0.86	21-12-01
876		BNP PARIBAS	0.76	21-12-01
877		UBS SECURITIES HONG KONG LTD	0.56	21-12-01
878		MERRILL LYNCH FAR EAST LTD	0.42	21-12-01
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-01
880		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
881		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-11-25
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-01
883		THE HONGKONG AND SHANGHAI BANKING	-3.30	21-12-01
884	21-11-30	CITIBANK N.A.	-0.36	21-11-29
885	21-11-29	BNP PARIBAS	0.28	21-11-26
886	21-11-26	CITIBANK N.A.	0.35	21-11-25
887	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.50	21-11-24
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-11-24
889		CITIBANK N.A.	-0.83	21-11-24
890	21-11-24	MERRILL LYNCH FAR EAST LTD	0.47	21-11-23
891		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	21-11-22
892		CITIBANK N.A.	-0.57	21-11-23
893	21-11-23	CITIBANK N.A.	0.51	21-11-22
894		THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-22
895		UBS SECURITIES HONG KONG LTD	-0.27	21-11-22
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-11-22
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-22
898	21-11-22	CITIBANK N.A.	0.70	21-11-19
899		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
900		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-19
901	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-11-18
902		CITIBANK N.A.	0.25	21-11-18
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
904		UBS SECURITIES HONG KONG LTD	-0.62	21-11-18
905	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	21-11-17
906		UBS SECURITIES HONG KONG LTD	0.69	21-11-17
907		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-11-17
908		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-17
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-11-17
910		CITIBANK N.A.	-1.21	21-11-17
911	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-11-16
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-16
913		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-16
914		CITIBANK N.A.	-0.68	21-11-16
915	21-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-11-15
916		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-15
917	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-11
918	21-11-11	CITIBANK N.A.	0.40	21-11-10
919		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-10
920		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-11-10
921	21-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-11-09
922		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-09
924	21-11-09	CITIBANK N.A.	-0.31	21-11-08
925	21-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-11-05
926		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-05
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-05
928	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
929	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-03
930	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-01
931	21-10-29	CITIBANK N.A.	0.36	21-10-28
932		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
933	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
934	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.25	21-10-26
935	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-25
936		CITIBANK N.A.	-0.34	21-10-25
937	21-10-25	CITIBANK N.A.	0.38	21-10-22
938		MERRILL LYNCH FAR EAST LTD	0.33	21-10-22
939		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-22
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-22
941	21-10-21	CITIBANK N.A.	0.60	21-10-20
942		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-20
943	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-19
944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-19
945		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
946	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-10-18
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
948		CITIBANK N.A.	-0.28	21-10-18
949	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-15
950		BNP PARIBAS	-0.28	21-10-15
951	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-12
952	21-10-12	MERRILL LYNCH FAR EAST LTD	0.37	21-10-11
953		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-11
954		CITIBANK N.A.	-0.82	21-10-11
955	21-10-11	CITIBANK N.A.	0.65	21-10-08
956		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-08
957	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
958	21-10-06	CITIBANK N.A.	0.45	21-10-05
959		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-05
960	21-10-05	CITIBANK N.A.	0.44	21-10-04
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
962	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.77	21-09-30
963		BNP PARIBAS	-0.47	21-09-30
964	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-29
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-29
966		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-09-29
967	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-28
968		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-28
969		CITIBANK N.A.	-0.55	21-09-28
970	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-09-27
971		CITIBANK N.A.	0.36	21-09-27
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-27
973		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-27
974	21-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-09-24
975		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-24
976	21-09-23	CITIBANK N.A.	-0.31	21-09-21
977	21-09-21	BNP PARIBAS	0.28	21-09-20
978	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.61	21-09-10
979		BANK OF CHINA (HONG KONG) LTD	-1.50	21-09-16
980	21-09-15	CITIBANK N.A.	0.26	21-09-14
981	21-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-13
982		CITIBANK N.A.	0.50	21-09-13
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-09-10
984	21-09-13	CITIBANK N.A.	0.89	21-09-10
985		MERRILL LYNCH FAR EAST LTD	-1.12	21-09-10
986	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-06
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-09-06
988	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-09-03
989		CITIBANK N.A.	-0.48	21-09-03
990	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-02
991	21-09-02	MERRILL LYNCH FAR EAST LTD	1.29	21-09-01
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-01
994		CITIBANK N.A.	-1.27	21-09-01
995	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-31
996		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-31
997	21-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	21-08-27
998	21-08-26	CITIBANK N.A.	0.80	21-08-25
999		JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-25
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	21-08-25
1001	21-08-23	CITIBANK N.A.	0.80	21-08-20
1002		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-08-20
1003	21-08-20	BNP PARIBAS	0.34	21-08-19
1004		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-19
1005	21-08-16	CITIBANK N.A.	2.59	21-08-13
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-13
1007		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-13
1008		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-13
1009		DEUTSCHE BANK AG	-2.12	21-08-13
1010	21-08-13	JPMORGAN CHASE BANK, NATIONAL	1.30	21-08-12
1011		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-02
1012		DEUTSCHE BANK AG	-0.30	21-08-12
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-12
1014		MERRILL LYNCH FAR EAST LTD	-0.58	21-08-12
1015	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-08-11
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
1017		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-11
1018		DEUTSCHE BANK AG	-0.43	21-08-11
1019	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-10
1020		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
1021		MERRILL LYNCH FAR EAST LTD	-0.57	21-08-10
1022	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-08-09
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-08-09
1024		DEUTSCHE BANK AG	0.41	21-08-09
1025		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
1026		MERRILL LYNCH FAR EAST LTD	-1.38	21-08-09
1027	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-06
1028	21-08-06	DEUTSCHE BANK AG	0.54	21-08-05
1029		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-05
1030	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-04
1031		MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
1032		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
1033		UBS SECURITIES HONG KONG LTD	-0.26	21-08-04
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-08-04
1035	21-08-04	UBS SECURITIES HONG KONG LTD	0.29	21-08-03
1036		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-03
1037		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-03
1038	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-02
1039		DEUTSCHE BANK AG	0.74	21-08-02
1040		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-02
1041		JPMORGAN CHASE BANK, NATIONAL	-2.19	21-08-02
1042	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.91	21-07-30
1043		DEUTSCHE BANK AG	0.27	21-07-30
1044		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-30
1045		CITIBANK N.A.	-0.29	21-07-30
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-30
1047	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-29
1048		CITIBANK N.A.	0.31	21-07-29
1049	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
1050	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-27
1051		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
1052		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-07-27
1053	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-26
1054	21-07-26	MERRILL LYNCH FAR EAST LTD	0.48	21-07-23
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-23
1056		DEUTSCHE BANK AG	-0.94	21-07-23
1057	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-22
1058		JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-22
1060		CITIBANK N.A.	-0.51	21-07-22
1061	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
1062		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-21
1063	21-07-21	DEUTSCHE BANK AG	1.06	21-07-20
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-20
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-20
1066		MERRILL LYNCH FAR EAST LTD	-0.75	21-07-20
1067		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-20
1068	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-19
1069	21-07-19	DEUTSCHE BANK AG	0.44	21-07-16
1070		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-16
1071		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-16
1072		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-16
1073	21-07-16	MERRILL LYNCH FAR EAST LTD	0.55	21-07-15
1074		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-15
1076	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-13
1077		DEUTSCHE BANK AG	-0.29	21-07-13
1078	21-07-12	DEUTSCHE BANK AG	-0.33	21-07-09
1079	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.60	21-07-08
1080		THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-08
1081		DEUTSCHE BANK AG	-0.89	21-07-08
1082	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-07
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-07
1084	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	21-07-06
1085		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-06
1086		ZHONGRONG PT SECURITIES LTD	-0.25	21-07-06
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-07-06
1088	21-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-02
1089	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	21-06-30
1090		DEUTSCHE BANK AG	-0.56	21-06-30
1091	21-06-30	DEUTSCHE BANK AG	0.40	21-06-29
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-29
1093	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-06-28
1094		DEUTSCHE BANK AG	-0.55	21-06-28
1095	21-06-25	DEUTSCHE BANK AG	0.44	21-06-24
1096		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-22
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-24
1098		BNP PARIBAS	-0.48	21-06-24
1099	21-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1100		BNP PARIBAS	0.50	21-06-23
1101		DEUTSCHE BANK AG	-0.47	21-06-23
1102		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-06-23
1103	21-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-21
1104	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
1105		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
1106	21-06-18	DEUTSCHE BANK AG	0.80	21-06-17
1107		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-17
1108	21-06-17	DEUTSCHE BANK AG	-0.48	21-06-16
1109	21-06-15	DEUTSCHE BANK AG	0.38	21-06-11
1110		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-11
1111	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-10
1112		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
1113	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-09
1114		DEUTSCHE BANK AG	0.35	21-06-09
1115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-08
1116	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-08
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-08
1118		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-08
1119		DEUTSCHE BANK AG	-0.34	21-06-08
1120	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-07
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-06-07
1122		DEUTSCHE BANK AG	-0.52	21-06-07
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-06-07
1124	21-06-07	DEUTSCHE BANK AG	1.30	21-06-04
1125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-04
1126		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-04
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-04
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-04
1129		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-04
1130	21-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-06-03
1131		DEUTSCHE BANK AG	0.35	21-06-03
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-06-03
1133	21-06-03	DEUTSCHE BANK AG	0.30	21-06-02
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-02
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-02
1136	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-06-01
1137		BNP PARIBAS	-0.27	21-06-01
1138		DEUTSCHE BANK AG	-0.40	21-06-01
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-01
1140	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-31
1141		DEUTSCHE BANK AG	0.32	21-05-31
1142		UBS SECURITIES HONG KONG LTD	0.28	21-05-31
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
1145	21-05-31	MERRILL LYNCH FAR EAST LTD	1.04	21-05-28
1146		UBS SECURITIES HONG KONG LTD	0.32	21-05-28
1147		DEUTSCHE BANK AG	-1.34	21-05-28
1148	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-05-27
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-27
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-05-27
1151		DEUTSCHE BANK AG	-0.78	21-05-27
1152	21-05-27	DEUTSCHE BANK AG	0.55	21-05-26
1153		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-26
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-05-26
1155	21-05-26	DEUTSCHE BANK AG	0.71	21-05-25
1156		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-25
1158		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-25
1159	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-24
1160		DEUTSCHE BANK AG	0.50	21-05-24
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-24
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-05-24
1163	21-05-21	MERRILL LYNCH FAR EAST LTD	1.05	21-05-20
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-05-20
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-05-20
1166		SDIC SECURITIES (HONG KONG) LTD	0.26	21-05-20
1167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-05-20
1168		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-20
1169		DEUTSCHE BANK AG	-0.65	21-05-20
1170		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-20
1171	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	21-05-18
1172		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-05-11
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1174		DEUTSCHE BANK AG	-1.22	21-05-18
1175	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-14
1177	21-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-05-13
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-13
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-05-13
1180		DEUTSCHE BANK AG	0.29	21-05-13
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-13
1182		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
1183		CITIBANK N.A.	-0.34	21-05-13
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-13
1185	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
1186	21-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-05-11
1187		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-11
1188	21-05-11	CITIBANK N.A.	0.33	21-05-10
1189		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-10
1190		ZHONGRONG PT SECURITIES LTD	0.30	21-01-19
1191		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-10
1192	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-04-30
1193	21-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-05-05
1194	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-03
1195	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-04-29
1196		DEUTSCHE BANK AG	0.73	21-04-29
1197		BANK OF CHINA (HONG KONG) LTD	-0.28	21-04-29
1198		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-29
1199		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-29
1200	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-04-28
1201		DEUTSCHE BANK AG	-0.35	21-04-28
1202	21-04-28	DEUTSCHE BANK AG	0.48	21-04-27
1203		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1204		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-27
1205	21-04-15	DEUTSCHE BANK AG	0.26	21-04-14
1206	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-12
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-04-12
1208	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-04-09
1209		UBS SECURITIES HONG KONG LTD	0.29	21-04-09
1210		CITIBANK N.A.	-0.29	21-04-09
1211	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-04-08
1212		DBS BANK LTD	-0.39	21-03-31
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-04-08
1214	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-07
1215		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-07
1216	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-04-01
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-01
1218		CITIBANK N.A.	0.50	21-04-01
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-04-01
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-04-01
1221	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-31
1222		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-31
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-31
1224	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	21-03-30
1225		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	21-03-30
1226		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-30
1227		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-03-30
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	21-03-30
1229	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-29
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-03-29
1231	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	21-03-26
1232		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-26
1233		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-26
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	21-03-26
1235	21-03-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-03-25
1236		MERRILL LYNCH FAR EAST LTD	0.62	21-03-25
1237		DEUTSCHE BANK AG	-0.50	21-03-25
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	21-03-25
1239	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-24
1240		DEUTSCHE BANK AG	0.42	21-03-24
1241		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-24
1242	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-23
1243	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-03-22
1244		MERRILL LYNCH FAR EAST LTD	0.56	21-03-22
1245		THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-22
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-22
1247		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-22
1248		DEUTSCHE BANK AG	-0.76	21-03-22
1249	21-03-22	DEUTSCHE BANK AG	1.07	21-03-19
1250		JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-19
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-03-19
1252		MERRILL LYNCH FAR EAST LTD	-0.90	21-03-19
1253	21-03-19	MERRILL LYNCH FAR EAST LTD	0.71	21-03-18
1254		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1255		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
1256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-18
1257		CITIBANK N.A.	-0.34	21-03-18
1258		DEUTSCHE BANK AG	-0.85	21-03-18
1259	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-03-17
1260		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-17
1261		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-17
1262	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-16
1263	21-03-16	DEUTSCHE BANK AG	0.51	21-03-15
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-15
1265		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-15
1266	21-03-15	MERRILL LYNCH FAR EAST LTD	0.50	21-03-12
1267		DEUTSCHE BANK AG	-0.66	21-03-12
1268	21-03-12	CITIBANK N.A.	0.39	21-03-11
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-11
1270	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-10
1271		DEUTSCHE BANK AG	0.43	21-03-10
1272		CITIBANK N.A.	-0.33	21-03-10
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-03-10
1274	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-09
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-09
1276	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-08
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
1278		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-08
1279	21-03-08	DEUTSCHE BANK AG	0.68	21-03-05
1280		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-05
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-05
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-05
1283		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-05
1284	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
1285	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-03-03
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-03
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-03
1288		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	21-03-03
1289		DEUTSCHE BANK AG	-0.46	21-03-03
1290	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-02
1291		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-02
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-02
1293		MERRILL LYNCH FAR EAST LTD	-0.52	21-03-02
1294	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-01
1295		DEUTSCHE BANK AG	-0.39	21-03-01
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-01
1297	21-03-01	MERRILL LYNCH FAR EAST LTD	0.52	21-02-26
1298		DEUTSCHE BANK AG	0.47	21-02-26
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-25
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-02-26
1301	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-25
1302	21-02-25	DEUTSCHE BANK AG	0.70	21-02-24
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-24
1305	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-02-22
1306		DEUTSCHE BANK AG	-0.61	21-02-22
1307	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-10
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-02-10
1309	21-02-10	DEUTSCHE BANK AG	0.31	21-02-09
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-02-09
1311	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-08
1312	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-05
1313		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
1314		DEUTSCHE BANK AG	-0.28	21-02-05
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-02-05
1316	21-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	21-02-04
1317		DEUTSCHE BANK AG	0.38	21-02-04
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-04
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-02-04
1320	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	21-02-03
1322	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-02
1323	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-01
1324	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-29
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-01-29
1326	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-28
1327	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-27
1328	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	21-01-26
1329		MERRILL LYNCH FAR EAST LTD	0.54	21-01-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1331		DEUTSCHE BANK AG	-0.56	21-01-26
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-26
1333	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
1335		DEUTSCHE BANK AG	-0.81	21-01-25
1336	21-01-25	DEUTSCHE BANK AG	1.01	21-01-22
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-22
1338		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-22
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	21-01-22
1340	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
1341		DEUTSCHE BANK AG	0.31	21-01-21
1342		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-21
1343		MERRILL LYNCH FAR EAST LTD	-0.54	21-01-21
1344	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
1345		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-20
1346	21-01-20	DEUTSCHE BANK AG	0.63	21-01-19
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-19
1349	21-01-19	DEUTSCHE BANK AG	-0.31	21-01-18
1350	21-01-18	MERRILL LYNCH FAR EAST LTD	0.33	21-01-15
1351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
1352	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
1353	21-01-12	DEUTSCHE BANK AG	-0.34	21-01-11
1354	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
1355	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.19	21-01-07
1356		DEUTSCHE BANK AG	0.73	21-01-07
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-01-07
1358	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-05
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-05
1360	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
1362		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-12-29
1363		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-29
1364	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-28
1365		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-28
1366		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-28
1367	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-23
1368		MERRILL LYNCH FAR EAST LTD	0.48	20-12-23
1369		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-23
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-12-23
1371		CITIBANK N.A.	-0.41	20-12-23
1372	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-12-22
1373	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-12-21
1374		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-21
1375		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-21
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-12-21
1377	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-18
1378		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-18
1379		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-18
1380		DEUTSCHE BANK AG	-0.34	20-12-18
1381	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
1382		DEUTSCHE BANK AG	0.30	20-12-17
1383		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-17
1384	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
1385		DEUTSCHE BANK AG	0.29	20-12-14
1386		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-14
1387		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-12-14
1388	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-11
1389	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-12-10
1390	20-12-10	MERRILL LYNCH FAR EAST LTD	0.26	20-12-09
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-09
1392	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1393		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-12-08
1394	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-07
1395		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-07
1396		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-07
1397	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-04
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-04
1399	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-03
1400		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-03
1401	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-12-02
1402	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-01
1403	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-27
1404	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-26
1405	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-25
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-25
1407	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-24
1408		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-24
1409	20-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-23
1411	20-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-18
1412		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-18
1413	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-16
1414		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-11-16
1415	20-11-13	DEUTSCHE BANK AG	-0.26	20-11-12
1416	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-11-10
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-10
1418	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-03
1419	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-02
1420	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-30
1421	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.75	20-10-28
1422		DEUTSCHE BANK AG	-0.60	20-10-28
1423	20-10-27	DEUTSCHE BANK AG	1.10	20-10-23
1424		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	20-10-23
1425	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	20-10-21
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-10-22
1427		MERRILL LYNCH FAR EAST LTD	-0.30	20-10-22
1428		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-22
1429		BANK OF CHINA (HONG KONG) LTD	-0.79	20-10-22
1430	20-10-22	DEUTSCHE BANK AG	0.48	20-10-21
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-10-21
1432		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-10-21
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-10-21
1434	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-20
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-20
1436		FUTU SECURITIES INTERNATIONAL	-0.34	20-10-20
1437	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-19
1438	20-10-19	CITIBANK N.A.	0.66	20-10-16
1439		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
1440	20-10-16	MERRILL LYNCH FAR EAST LTD	0.31	20-10-15
1441		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-15
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-10-15
1443	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-14
1444		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-14
1445	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-09-30
1446		CITIBANK N.A.	-0.56	20-10-12
1447		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-12
1448	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-10-07
1449	20-10-07	DEUTSCHE BANK AG	0.29	20-10-06
1450	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-30
1451		MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
1452		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-30
1453	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-29
1454		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
1455		DEUTSCHE BANK AG	-0.56	20-09-29
1456	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-09-25
1457		CITIBANK N.A.	-0.39	20-09-25
1458		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-25
1459	20-09-24	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
1460	20-09-23	UBS SECURITIES HONG KONG LTD	0.29	20-09-22
1461		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-22
1462	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-21
1463	20-09-21	DEUTSCHE BANK AG	0.78	20-09-18
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
1465		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
1466	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-16
1467		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-16
1468	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
1469	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.65	20-09-10
1470		DEUTSCHE BANK AG	-0.45	20-09-10
1471	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-09
1472	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-07
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-09-07
1474	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-09-02
1475	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-01
1477	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-08-31
1478		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-31
1479	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-28
1480		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
1481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	20-08-28
1482	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-08-27
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-27
1484		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-27
1485		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-08-27
1486	20-08-27	FUTU SECURITIES INTERNATIONAL	0.61	20-08-26
1487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-08-26
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-26
1489		DEUTSCHE BANK AG	-0.32	20-08-26
1490		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-26
1491		JPMORGAN CHASE BANK, NATIONAL	-1.60	20-08-26
1492	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-25
1493	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-24
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-24
1495		DEUTSCHE BANK AG	-0.62	20-08-24
1496	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	20-08-17
1497		DEUTSCHE BANK AG	0.27	20-08-17
1498		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-17
1499	20-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-08-14
1500	20-08-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	20-08-07
1501		CITIBANK N.A.	-0.45	20-08-13
1502	20-08-10	DEUTSCHE BANK AG	0.54	20-08-07
1503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-07
1504		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-07
1505	20-08-07	CITIBANK N.A.	0.51	20-08-06
1506		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-08-06
1507	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-04
1508	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-03
1509	20-07-30	CITIBANK N.A.	0.34	20-07-29
1510		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-29
1511	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
1512		BNP PARIBAS	-0.55	20-07-28
1513	20-07-28	MERRILL LYNCH FAR EAST LTD	0.56	20-07-27
1514		DEUTSCHE BANK AG	-0.55	20-07-27
1515	20-07-27	DEUTSCHE BANK AG	0.54	20-07-24
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-24
1517		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-24
1518	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-23
1519		CITIBANK N.A.	-0.62	20-07-23
1520	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-22
1521	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
1522	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-20
1523		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-20
1524	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-17
1525	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	20-07-16
1526		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-07-16
1527	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-07-15
1528		BNP PARIBAS	0.56	20-07-15
1529		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-07-15
1530		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1531		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-15
1532		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-15
1533		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	20-07-15
1534	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-07-14
1535		FUTU SECURITIES INTERNATIONAL	0.27	20-07-14
1536		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-07-14
1537	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-13
1538		CITIBANK N.A.	0.33	20-07-13
1539		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
1540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-07-13
1541	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-10
1542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-10
1543	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	20-07-09
1544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-07-09
1545		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-09
1546	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-07-08
1547		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-08
1548	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	20-07-07
1549		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1550		CITIBANK N.A.	-0.58	20-07-07
1551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	20-07-07
1552	20-07-07	THE HONGKONG AND SHANGHAI BANKING	3.56	20-07-06
1553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-06
1554		DEUTSCHE BANK AG	-0.30	20-07-06
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	20-07-06
1556	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-03
1557		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-03
1558		CITIBANK N.A.	-0.69	20-07-03
1559	20-07-03	DEUTSCHE BANK AG	1.81	20-07-02
1560		JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-02
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-02
1562		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-07-02
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-02
1564		BNP PARIBAS	-1.69	20-07-02
1565	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-24
1566		DEUTSCHE BANK AG	0.46	20-06-30
1567		BNP PARIBAS	-0.38	20-06-30
1568	20-06-30	BNP PARIBAS	2.07	20-06-29
1569		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-29
1570		DEUTSCHE BANK AG	-1.49	20-06-29
1571	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-26
1572		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-26
1573	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
1574		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-06-24
1575	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1576		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
1577		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-23
1578	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.29	20-06-22
1579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	20-06-22
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-22
1581		CITIBANK N.A.	0.28	20-06-22
1582		BNP PARIBAS	-0.62	20-06-22
1583		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-06-22
1584		DEUTSCHE BANK AG	-1.41	20-06-22
1585	20-06-22	BNP PARIBAS	0.70	20-06-19
1586		DEUTSCHE BANK AG	0.41	20-06-19
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
1588		CITIBANK N.A.	-0.27	20-06-19
1589		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-19
1590		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-19
1591	20-06-18	DEUTSCHE BANK AG	-0.30	20-06-17
1592	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-16
1593		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-16
1594	20-06-16	DEUTSCHE BANK AG	0.49	20-06-15
1595		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-15
1596	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
1597	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-11
1598	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-06-10
1599		DEUTSCHE BANK AG	-0.31	20-06-10
1600		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-06-10
1601	20-06-10	DEUTSCHE BANK AG	0.60	20-06-09
1602		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
1603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-09
1604		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-09
1605	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-08
1606		DEUTSCHE BANK AG	-0.36	20-06-08
1607	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-03
1608	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.94	20-06-01
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-06-01
1610		CITIBANK N.A.	0.51	20-06-01
1611		BNP PARIBAS	-0.25	20-06-01
1612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-01
1613		JPMORGAN CHASE BANK, NATIONAL	-2.10	20-06-01
1614		DEUTSCHE BANK AG	-2.31	20-06-01
1615	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.16	20-05-29
1616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-05-29
1617		CITIBANK N.A.	-0.74	20-05-29
1618	20-05-28	DEUTSCHE BANK AG	0.38	20-05-27
1619		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-27
1620	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-26
1621	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-25
1623		UBS SECURITIES HONG KONG LTD	-0.55	20-05-25
1624	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-22
1625		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-22
1626	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-21
1627		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-21
1628	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
1629		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-20
1630		DEUTSCHE BANK AG	-0.55	20-05-20
1631	20-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	20-05-19
1632		DEUTSCHE BANK AG	-0.41	20-05-19
1633	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-18
1634		DEUTSCHE BANK AG	-0.45	20-05-18
1635	20-05-18	DEUTSCHE BANK AG	0.70	20-05-15
1636		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-05-15
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-15
1638	20-05-15	BNP PARIBAS	0.34	20-05-14
1639		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-05-14
1640	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-05-13
1641		DEUTSCHE BANK AG	-0.49	20-05-13
1642	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
1643		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
1644	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1645		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-11
1646	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-05-05
1647		MIZUHO SECURITIES ASIA LTD	-0.31	20-05-06
1648	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.34	20-05-05
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
1650	20-05-05	DEUTSCHE BANK AG	0.30	20-05-04
1651	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-04-23
1652		DEUTSCHE BANK AG	-0.64	20-04-23
1653	20-04-23	DEUTSCHE BANK AG	0.33	20-04-22
1654		BNP PARIBAS	-0.43	20-04-22
1655	20-04-22	BNP PARIBAS	0.43	20-04-21
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-21
1657		DEUTSCHE BANK AG	-0.27	20-04-21
1658	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-20
1659		DEUTSCHE BANK AG	0.37	20-04-20
1660		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-04-20
1661	20-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-04-03
1662		DEUTSCHE BANK AG	-0.69	20-04-17
1663	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-16
1664	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-15
1665		DEUTSCHE BANK AG	0.50	20-04-15
1666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-15
1667	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.66	20-04-14
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-14
1669		DEUTSCHE BANK AG	-1.09	20-04-14
1670	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-09
1671		MERRILL LYNCH FAR EAST LTD	0.43	20-04-09
1672		DEUTSCHE BANK AG	-0.86	20-04-09
1673	20-04-09	DEUTSCHE BANK AG	1.35	20-04-08
1674		JPMORGAN CHASE BANK, NATIONAL	0.47	20-04-08
1675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-04-08
1676		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-08
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-04-08
1678	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-07
1679		MERRILL LYNCH FAR EAST LTD	0.46	20-04-07
1680		DEUTSCHE BANK AG	-1.29	20-04-07
1681	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-02
1682	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-04-01
1683		BANK OF CHINA (HONG KONG) LTD	-0.31	20-04-01
1684	20-04-01	DEUTSCHE BANK AG	0.49	20-03-31
1685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-31
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-31
1687	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-03-30
1688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
1689		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-03-30
1690		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-30
1691	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-27
1692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-03-27
1693	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-26
1694		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-26
1695		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-03-26
1696		DEUTSCHE BANK AG	-0.30	20-03-26
1697		MIZUHO SECURITIES ASIA LTD	-0.37	20-03-17
1698		MERRILL LYNCH FAR EAST LTD	-0.44	20-03-26
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-03-26
1700	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	20-03-25
1701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-25
1702		MERRILL LYNCH FAR EAST LTD	0.42	20-03-25
1703		DEUTSCHE BANK AG	-0.56	20-03-25
1704		JPMORGAN CHASE BANK, NATIONAL	-0.93	20-03-25
1705		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-03-25
1706	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-03-24
1707		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	20-03-24
1708	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
1709		CITIBANK N.A.	0.41	20-03-23
1710		UBS SECURITIES HONG KONG LTD	0.27	20-03-23
1711		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-23
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
1713	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-20
1714		CITIBANK N.A.	0.37	20-03-20
1715		DEUTSCHE BANK AG	-0.45	20-03-20
1716		JPMORGAN CHASE BANK, NATIONAL	-1.39	20-03-20
1717	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-19
1718		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-19
1719		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-19
1720		CITIBANK N.A.	0.35	20-03-19
1721		DEUTSCHE BANK AG	-0.94	20-03-19
1722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	20-03-19
1723	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-03-18
1724		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-18
1725		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-03-17
1726		UBS SECURITIES HONG KONG LTD	0.25	20-03-18
1727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-03-18
1728		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-18
1729		DEUTSCHE BANK AG	-1.03	20-03-18
1730	20-03-18	DEUTSCHE BANK AG	1.34	20-03-17
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	20-03-17
1732		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-17
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
1734		BNP PARIBAS	-0.26	20-03-17
1735		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-17
1736		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-17
1737		UBS SECURITIES HONG KONG LTD	-0.64	20-03-17
1738	20-03-17	DEUTSCHE BANK AG	2.61	20-03-16
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	20-03-16
1740		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-03-16
1741		MERRILL LYNCH FAR EAST LTD	0.43	20-03-16
1742		MIZUHO SECURITIES ASIA LTD	0.42	20-03-13
1743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-16
1744		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-03-16
1745		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-16
1746		UBS SECURITIES HONG KONG LTD	-0.97	20-03-16
1747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-03-16
1748		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	20-03-16
1749	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-03-13
1750		UBS SECURITIES HONG KONG LTD	1.49	20-03-13
1751		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	20-01-13
1752		DEUTSCHE BANK AG	-3.25	20-03-13
1753	20-03-13	DEUTSCHE BANK AG	2.99	20-03-12
1754		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	20-03-12
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-12
1756		UBS SECURITIES HONG KONG LTD	0.40	20-03-12
1757		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
1758		CITIBANK N.A.	-0.36	20-03-12
1759		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-03-12
1760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	20-03-12
1761		JPMORGAN CHASE BANK, NATIONAL	-3.46	20-03-12
1762	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-11
1763		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
1764	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90
1765		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-10
1766		UBS SECURITIES HONG KONG LTD	-0.54	20-03-10
1767	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-09
1768		MIZUHO SECURITIES ASIA LTD	0.26	20-03-09
1769		MACQUARIE BANK LTD	-0.26	20-03-09
1770		UBS SECURITIES HONG KONG LTD	-0.48	20-03-09
1771	20-03-09	DEUTSCHE BANK AG	1.83	20-03-06
1772		MACQUARIE BANK LTD	0.26	20-02-28
1773		MIZUHO SECURITIES ASIA LTD	-0.26	20-03-06
1774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-03-06
1775		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-03-06
1776	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.98	20-03-05
1777		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	20-03-05
1778	20-03-04	DEUTSCHE BANK AG	0.51	20-03-03
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-03
1780	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-02
1781		DEUTSCHE BANK AG	-0.40	20-03-02
1782	20-03-02	DEUTSCHE BANK AG	0.66	20-02-28
1783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-28
1784	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-02-26
1785		MACQUARIE BANK LTD	-0.26	20-02-27
1786	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-26
1787		MACQUARIE BANK LTD	0.26
1788		DEUTSCHE BANK AG	-0.92	20-02-26
1789	20-02-26	DEUTSCHE BANK AG	0.57	20-02-25
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-25
1791	20-02-25	DEUTSCHE BANK AG	0.39	20-02-24
1792		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-02-24
1793	20-02-24	FUTU SECURITIES INTERNATIONAL	0.28	20-02-21
1794	20-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-02-19
1795	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-14
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
1797	20-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	20-02-10
1798		DEUTSCHE BANK AG	-0.69	20-02-10
1799	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-07
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
1801	20-02-05	DEUTSCHE BANK AG	0.28	20-02-04
1802		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-02-04
1803		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
1804	20-02-04	DEUTSCHE BANK AG	0.36	20-02-03
1805		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-03
1806	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
1807		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-31
1808	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-01-30
1809		MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
1810		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-30
1811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1812		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	20-01-30
1813	20-01-30	MERRILL LYNCH FAR EAST LTD	0.50	20-01-29
1814		DEUTSCHE BANK AG	-0.36	20-01-29
1815	20-01-29	DEUTSCHE BANK AG	0.59	20-01-23
1816		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-23
1817		BNP PARIBAS	-0.45	20-01-23
1818	20-01-23	MERRILL LYNCH FAR EAST LTD	0.76	20-01-22
1819		BNP PARIBAS	0.46	20-01-22
1820		DEUTSCHE BANK AG	-0.60	20-01-22
1821	20-01-22	DEUTSCHE BANK AG	1.66	20-01-21
1822		BNP PARIBAS	-0.44	20-01-21
1823		MERRILL LYNCH FAR EAST LTD	-1.27	20-01-20
1824	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-01-20
1825		BNP PARIBAS	0.53	20-01-17
1826		DEUTSCHE BANK AG	0.29	20-01-20
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-20
1828		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	20-01-20
1829	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
1830		UBS SECURITIES HONG KONG LTD	-0.41	20-01-16
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1832		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-01-16
1833	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	20-01-16
1834		MERRILL LYNCH FAR EAST LTD	4.10	20-01-16
1835		DEUTSCHE BANK AG	-0.28	20-01-16
1836		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-01-16
1837		BANK OF CHINA (HONG KONG) LTD	-0.35	20-01-16
1838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-16
1839		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-16
1840		CITIBANK N.A.	-0.66	20-01-16
1841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-01-16
1842		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-01-16
1843		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	20-01-16
1844		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-01-16
1845	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-01-15
1846		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-15
1847	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-01-14
1848	20-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-01-13
1849		THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-13
1850		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	20-01-13
1851	20-01-13	DEUTSCHE BANK AG	1.70	20-01-10
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-10
1853		MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
1854		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-01-10
1855		UBS SECURITIES HONG KONG LTD	-0.60	20-01-10
1856		BNP PARIBAS	-1.55	20-01-10
1857	20-01-10	BNP PARIBAS	1.50	20-01-09
1858		DEUTSCHE BANK AG	0.51	20-01-09
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-09
1860		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-09
1861		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-09
1862		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	20-01-09
1863	20-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-08
1864	20-01-07	UBS SECURITIES HONG KONG LTD	-0.40	20-01-06
1865	20-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-03
1866	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-01-02
1867	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.80	19-12-30
1868		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-30
1869	19-12-30	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-27
1870		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-27
1871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-27
1872		SINOPAC SECURITIES (ASIA) LTD	-0.30	19-12-27
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-27
1874	19-12-27	THE HONGKONG AND SHANGHAI BANKING	1.81	19-12-23
1875		JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-23
1876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-23
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-12-23
1878		DEUTSCHE BANK AG	0.33	19-12-23
1879		CITIBANK N.A.	0.32	19-12-24
1880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-23
1881		UBS SECURITIES HONG KONG LTD	-0.27	19-12-23
1882		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-24
1883		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-23
1884		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-12-24
1885		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-24
1886		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	19-12-23
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-12-23
1888	19-12-23	JPMORGAN CHASE BANK, NATIONAL	12.46	19-12-19
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.67	19-12-19
1890		THE HONGKONG AND SHANGHAI BANKING	3.28	19-12-20
1891		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	19-12-19
1892		BANK OF CHINA (HONG KONG) LTD	1.35	19-12-19
1893		UBS SECURITIES HONG KONG LTD	1.21	19-12-20
1894		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-12-20
1895		MERRILL LYNCH FAR EAST LTD	0.75	19-12-19
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-12-19
1897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-19
1898		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-19
1899		CHIEF SECURITIES LTD	-0.26	19-12-20
1900		I-ACCESS INVESTORS LTD	-0.26	19-12-19
1901		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-20
1902		WOCOM SECURITIES LTD	-0.27	19-12-19
1903		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-12-19
1904		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-19
1905		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-12-19
1906		CSC SECURITIES (HK) LTD	-0.41	19-12-19
1907		HAFOO SECURITIES LTD	-0.44	19-12-20
1908		SINOPAC SECURITIES (ASIA) LTD	-0.44	19-12-19
1909		MIB SECURITIES (HONG KONG) LTD	-0.45	19-12-19
1910		LIVERMORE HOLDINGS LTD	-0.54	19-12-19
1911		METAVERSE SECURITIES LTD	-0.57	19-12-20
1912		CITIBANK N.A.	-0.61	19-12-19
1913		USMART SECURITIES LTD	-0.94	19-12-19
1914		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	19-12-19
1915		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	19-12-19
1916		ZINVEST GLOBAL LTD	-1.05	19-12-19
1917		KGI ASIA LTD	-1.07	19-12-20
1918		BOCI SECURITIES LTD	-1.15	19-12-19
1919		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	19-12-19
1920		PRUDENTIAL BROKERAGE LTD	-1.36	19-12-20
1921		VALUABLE CAPITAL LTD	-1.64	19-12-19
1922		BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	19-12-20
1923		FUTU SECURITIES INTERNATIONAL	-3.42	19-12-19
1924		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	19-12-19
1925	19-12-20	UBS SECURITIES HONG KONG LTD	0.63	19-12-19
1926		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	19-12-19
1927	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	9.12
1928		THE HONGKONG AND SHANGHAI BANKING	7.47
1929		PHILLIP SECURITIES (HONG KONG) LTD	7.10
1930		JPMORGAN CHASE BANK, NATIONAL	6.01
1931		GF SECURITIES (HONG KONG) BROKERAGE LTD	5.88
1932		CITIBANK N.A.	5.51
1933		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.42
1934		FUTU SECURITIES INTERNATIONAL	5.11
1935		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.02
1936		BRIGHT SMART SECURITIES INTERNATIONAL	2.96
1937		UBS SECURITIES HONG KONG LTD	2.81
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
1939		HAITONG INTERNATIONAL SECURITIES CO LTD	1.94
1940		BOCI SECURITIES LTD	1.89
1941		VALUABLE CAPITAL LTD	1.79
1942		PRUDENTIAL BROKERAGE LTD	1.71
1943		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42
1944		BANK OF CHINA (HONG KONG) LTD	1.41
1945		KGI ASIA LTD	1.28
1946		MERRILL LYNCH FAR EAST LTD	1.25
1947		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
1948		INTERACTIVE BROKERS HONG KONG LTD	1.19
1949		ZINVEST GLOBAL LTD	1.13
1950		PRESIDENT SECURITIES (HONG KONG) LTD	1.02
1951		USMART SECURITIES LTD	1.00
1952		UOB KAY HIAN (HONG KONG) LTD	0.97
1953		SINOPAC SECURITIES (ASIA) LTD	0.81
1954		WINTECH SECURITIES LTD	0.76
1955		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
1956		LIVERMORE HOLDINGS LTD	0.63
1957		METAVERSE SECURITIES LTD	0.60
1958		EVERBRIGHT SECURITIES INVESTMENT	0.58
1959		HAFOO SECURITIES LTD	0.54
1960		BNP PARIBAS	0.50
1961		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
1962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
1963		MIB SECURITIES (HONG KONG) LTD	0.45
1964		CSC SECURITIES (HK) LTD	0.43
1965		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
1966		CHINA GALAXY INTERNATIONAL SECURITIES	0.37
1967		CMB INTERNATIONAL SECURITIES LTD	0.36
1968		I-ACCESS INVESTORS LTD	0.35
1969		CHIEF SECURITIES LTD	0.35
1970		CHOW SANG SANG SECURITIES LTD	0.35
1971		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1972		FULBRIGHT SECURITIES LTD	0.33
1973		HANG SENG SECURITIES LTD	0.33
1974		CHINA INDUSTRIAL SECURITIES	0.32
1975		FIRST SHANGHAI SECURITIES LTD	0.28
1976		EMPEROR SECURITIES LTD	0.28
1977		WOCOM SECURITIES LTD	0.27

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