POLY PROPERTY SERVICES CO., LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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