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

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