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

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