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

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