POLY PROPERTY SERVICES CO., LTD.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-22	BNP PARIBAS	0.30	25-12-19
2		CITIBANK N.A.	-0.29	25-12-19
3	25-11-06	CITIBANK N.A.	0.40	25-11-05
4		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-05
5	25-11-03	CITIBANK N.A.	0.36	25-10-31
6		BNP PARIBAS	-0.39	25-10-31
7	25-10-31	BNP PARIBAS	0.41	25-10-30
8		CITIBANK N.A.	-0.34	25-10-30
9	25-09-26	CITIBANK N.A.	0.52	25-09-25
10		BNP PARIBAS	-0.50	25-09-25
11	25-09-25	BNP PARIBAS	0.42	25-09-24
12		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
13	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-23
14		CITIBANK N.A.	-0.59	25-09-23
15	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
16	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-20
18	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-28
19		UBS SECURITIES HONG KONG LTD	-0.68	25-07-28
20	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
21	25-07-25	CITIBANK N.A.	0.28	25-07-24
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-24
24	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
25	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
26	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-17
27	25-06-16	CITIBANK N.A.	0.47	25-06-13
28		BNP PARIBAS	-0.30	25-06-13
29	25-06-04	UBS SECURITIES HONG KONG LTD	0.74	25-06-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-03
31	25-05-27	BNP PARIBAS	0.41	25-05-26
32		CITIBANK N.A.	-0.55	25-05-26
33	25-04-28	THE BANK OF EAST ASIA LTD	-0.52	25-04-02
34	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	126.30
35	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-10
36		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-04-10
38	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-09
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-09
40	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-08
42	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-07
43	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
45	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
46		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
47	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
48	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-27
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
50	25-03-26	CITIBANK N.A.	-0.41	25-03-25
51	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
52	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-18
53		UBS SECURITIES HONG KONG LTD	-0.49	25-03-18
54	25-03-17	UBS SECURITIES HONG KONG LTD	0.61	25-03-14
55		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-14
56	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-10
57		UBS SECURITIES HONG KONG LTD	-0.60	25-03-10
58	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-05
59	25-03-05	CITIBANK N.A.	1.02	25-03-04
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-04
61	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
62	25-02-25	UBS SECURITIES HONG KONG LTD	0.29	25-02-24
63		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-24
64	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-17
65		UBS SECURITIES HONG KONG LTD	-0.34	25-02-17
66	25-02-17	UBS SECURITIES HONG KONG LTD	0.29	25-02-14
67	25-02-06	UBS SECURITIES HONG KONG LTD	0.68	25-02-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-05
69	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
70		BNP PARIBAS	-0.55	25-01-15
71	25-01-15	CITIBANK N.A.	0.29	25-01-14
72	25-01-14	CITIBANK N.A.	0.35	25-01-13
73	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-10
74		CITIBANK N.A.	0.30	25-01-10
75		UBS SECURITIES HONG KONG LTD	0.30	25-01-10
76		BNP PARIBAS	-0.35	25-01-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-10
78	25-01-10	CITIBANK N.A.	0.32	25-01-09
79		BNP PARIBAS	-0.45	25-01-09
80	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-06
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
82		UBS SECURITIES HONG KONG LTD	-0.25	25-01-06
83		BNP PARIBAS	-0.31	25-01-06
84	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-01-03
85		BNP PARIBAS	-0.56	25-01-03
86	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-02
87	24-12-27	BNP PARIBAS	0.47	24-12-23
88		MERRILL LYNCH FAR EAST LTD	0.34	24-12-23
89		CITIBANK N.A.	-0.78	24-12-23
90	24-12-13	UBS SECURITIES HONG KONG LTD	0.47	24-12-12
91		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-12
92	24-11-29	CITIBANK N.A.	-0.25	24-11-28
93	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-25
94		CITIBANK N.A.	-0.27	24-11-25
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-25
96	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-18
97		UBS SECURITIES HONG KONG LTD	-0.62	24-11-18
98	24-11-18	UBS SECURITIES HONG KONG LTD	0.66	24-11-15
99		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-15
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-11-15
101		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-11-15
102	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-13
103		BNP PARIBAS	0.32	24-11-13
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-13
105	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-12
106		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
108	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
109	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-08
110		BNP PARIBAS	0.27	24-11-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-08
112	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
113	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-04
114		CITIBANK N.A.	-0.78	24-11-04
115	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-30
116	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-29
117		CITIBANK N.A.	-0.26	24-10-29
118		UBS SECURITIES HONG KONG LTD	-0.51	24-10-29
119	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-24
120	24-10-21	CITIBANK N.A.	-0.29	24-10-18
121	24-10-16	CITIBANK N.A.	-0.33	24-10-15
122	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
123		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-14
124	24-10-14	UBS SECURITIES HONG KONG LTD	0.69	24-10-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-10
126	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-03
128	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
129		UBS SECURITIES HONG KONG LTD	-0.55	24-10-08
130	24-10-07	CITIBANK N.A.	0.27	24-10-04
131	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-03
132	24-10-03	CITIBANK N.A.	0.88	24-10-02
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-02
134		UBS SECURITIES HONG KONG LTD	0.32	24-10-02
135		SOCIETE GENERALE	-0.28	24-10-02
136		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-10-02
138	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.71	24-09-30
139		CITIBANK N.A.	0.27	24-09-30
140		SOCIETE GENERALE	0.25	24-09-30
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-30
142	24-09-30	CITIBANK N.A.	0.42	24-09-27
143		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-27
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
145		BNP PARIBAS	-0.47	24-09-27
146	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
149		UBS SECURITIES HONG KONG LTD	-0.40	24-09-26
150	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-25
151		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
152		CITIBANK N.A.	0.26	24-09-25
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-09-25
154	24-09-24	UBS SECURITIES HONG KONG LTD	0.50	24-09-23
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
156	24-09-23	BNP PARIBAS	0.38	24-09-20
157		CITIBANK N.A.	0.26	24-09-20
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-09-17
159	24-09-20	BNP PARIBAS	0.36	24-09-19
160		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-19
161	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-17
162		UBS SECURITIES HONG KONG LTD	-0.30	24-09-17
163	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	24-09-16
164		CITIBANK N.A.	-0.36	24-09-16
165	24-09-13	UBS SECURITIES HONG KONG LTD	0.25	24-09-12
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-12
167	24-09-10	UBS SECURITIES HONG KONG LTD	0.25	24-09-09
168	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-03
169	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.53	24-08-30
170		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-30
171	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-26
172		CITIBANK N.A.	0.32	24-08-26
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-26
174	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.51	24-08-23
175		BNP PARIBAS	0.28	24-08-23
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-23
178	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-08-21
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-21
180	24-08-21	UBS SECURITIES HONG KONG LTD	0.27	24-08-20
181		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-20
182	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
183		UBS SECURITIES HONG KONG LTD	-0.61	24-08-19
184	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-08-13
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-13
186	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.20	24-08-09
187		JPMORGAN CHASE BANK, NATIONAL	-4.11	24-08-09
188	24-08-09	CITIBANK N.A.	0.28	24-08-08
189		MIZUHO SECURITIES ASIA LTD	-0.28	24-08-06
190		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-08
191	24-08-06	MIZUHO SECURITIES ASIA LTD	0.28	24-07-15
192		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-05
193	24-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-31
194	24-07-31	CITIBANK N.A.	0.31	24-07-30
195	24-07-30	CITIBANK N.A.	-0.41	24-07-29
196	24-07-29	CITIBANK N.A.	0.71	24-07-26
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-26
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
199		BNP PARIBAS	-0.80	24-07-26
200	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.74	24-07-24
201		UBS SECURITIES HONG KONG LTD	-0.55	24-07-24
202	24-07-24	BANK OF CHINA (HONG KONG) LTD	1.04	24-07-23
203		UBS SECURITIES HONG KONG LTD	0.34	24-07-23
204		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-23
205		CITIBANK N.A.	-1.14	24-07-23
206	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
207		UBS SECURITIES HONG KONG LTD	-0.31	24-07-22
208	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-19
209		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
210	24-07-16	JPMORGAN CHASE BANK, NATIONAL	1.52	24-07-15
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-15
212		UBS SECURITIES HONG KONG LTD	-1.45	24-07-15
213	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-12
214		UBS SECURITIES HONG KONG LTD	-0.53	24-07-12
215	24-07-11	CITIBANK N.A.	0.27	24-07-10
216	24-06-27	BNP PARIBAS	2.00	24-06-26
217		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-06-26
218	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-25
219		CITIBANK N.A.	-0.82	24-06-25
220	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-24
221		CITIBANK N.A.	0.30	24-06-24
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-24
223		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-06-24
224	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
225	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-18
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-18
227	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-13
228		CITIBANK N.A.	-0.86	24-06-13
229	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-07
230		CITIBANK N.A.	-0.29	24-06-07
231	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-06
232	24-06-06	CITIBANK N.A.	1.37	24-06-05
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	24-06-05
234	24-06-05	CITIBANK N.A.	1.06	24-06-04
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-04
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-06-04
237	24-06-04	CITIBANK N.A.	0.85	24-06-03
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
239		BNP PARIBAS	-0.83	24-06-03
240	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-31
241	24-05-31	BNP PARIBAS	0.87	24-05-30
242		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-30
243		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-30
244		CITIBANK N.A.	-0.61	24-05-30
245	24-05-30	MERRILL LYNCH FAR EAST LTD	0.46	24-05-29
246		CITIBANK N.A.	-0.61	24-05-29
247	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	24-05-28
248		THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
249		CITIBANK N.A.	-0.77	24-05-28
250		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-05-28
251	24-05-28	CITIBANK N.A.	0.50	24-05-27
252		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-27
254	24-05-27	UBS SECURITIES HONG KONG LTD	1.60	24-05-24
255		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-24
256		CITIBANK N.A.	-0.57	24-05-24
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-24
258	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
259	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-17
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-17
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
262		CITIBANK N.A.	-0.61	24-05-17
263	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-05-14
264		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-14
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
266		CITIBANK N.A.	-0.96	24-05-14
267	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
268		UBS SECURITIES HONG KONG LTD	0.25	24-05-13
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-13
270	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-10
271	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-09
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-09
273	24-05-09	CITIBANK N.A.	0.49	24-05-08
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-08
275		UBS SECURITIES HONG KONG LTD	-0.34	24-05-08
276	24-05-08	UBS SECURITIES HONG KONG LTD	0.59	24-05-07
277		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-07
278		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-07
279	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-06
280		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-06
281		UBS SECURITIES HONG KONG LTD	-0.60	24-05-06
282	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-03
283	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-02
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-02
286	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-30
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-04-30
288	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-04-29
289		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-29
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-04-29
291	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-26
292		CITIBANK N.A.	-0.40	24-04-26
293	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
294	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
295	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
297	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-03
298	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-04-02
299	24-04-02	CITIBANK N.A.	0.94	24-03-28
300		MERRILL LYNCH FAR EAST LTD	0.32	24-03-28
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-28
303	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-27
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-27
305	24-03-18	UBS SECURITIES HONG KONG LTD	0.59	24-03-15
306		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-03-15
307	24-03-15	UBS SECURITIES HONG KONG LTD	-0.27	24-03-14
308	24-03-14	UBS SECURITIES HONG KONG LTD	0.36	24-03-13
309		CITIBANK N.A.	0.26	24-03-13
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-13
311	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-12
312	24-03-12	CITIBANK N.A.	0.86	24-03-11
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
314		UBS SECURITIES HONG KONG LTD	-0.68	24-03-11
315	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-08
316		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-08
317	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-07
318		CITIBANK N.A.	-0.35	24-03-07
319	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
320	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-05
321	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-01
322		THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-01
323		UBS SECURITIES HONG KONG LTD	-0.53	24-02-29
324	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
325	24-02-29	UBS SECURITIES HONG KONG LTD	0.47	24-02-28
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-02-28
327	24-02-28	CITIBANK N.A.	0.30	24-02-27
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
329	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-26
330	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-23
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-23
332	24-02-16	CITIBANK N.A.	0.27	24-02-15
333	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-02-02
334	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
335	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
336	24-01-29	UBS SECURITIES HONG KONG LTD	0.63	24-01-26
337		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-26
338	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.88	24-01-23
339		UBS SECURITIES HONG KONG LTD	-0.66	24-01-23
340	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-01-22
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-22
342	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-18
343	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
344	24-01-05	UBS SECURITIES HONG KONG LTD	0.51	24-01-04
345		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-04
346	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-29
347		CITIBANK N.A.	0.29	23-12-29
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
349		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	23-12-29
350	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.69	23-12-28
351		UBS SECURITIES HONG KONG LTD	-0.65	23-12-28
352	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-21
353	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-19
354	23-12-19	UBS SECURITIES HONG KONG LTD	0.62	23-12-18
355		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-12-18
356	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-14
357		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-12-14
358	23-12-12	BOCI SECURITIES LTD	0.25	23-12-07
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-11
360	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-06
361		BOCI SECURITIES LTD	0.25	23-12-06
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-12-06
363		UBS SECURITIES HONG KONG LTD	-0.66	23-12-06
364	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-05
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-12-05
366	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
367	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-30
368		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-30
369	23-11-23	CITIBANK N.A.	0.42	23-11-22
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-22
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-11-22
373	23-11-22	CITIBANK N.A.	0.26	23-11-21
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
375		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-21
376	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-20
377		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-20
378	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
379	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-07
380	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	23-10-25
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	23-10-20
382	23-10-25	CITIBANK N.A.	0.42	23-10-24
383		BNP PARIBAS	-0.45	23-10-24
384	23-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-20
385	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	23-09-20
386		CITIBANK N.A.	-0.38	23-09-20
387	23-09-18	BOCI SECURITIES LTD	0.27	23-09-15
388	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-05
389	23-09-05	UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
390	23-09-04	CITIBANK N.A.	0.77	23-08-31
391		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-31
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	23-08-31
393	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-08-30
394		UBS SECURITIES HONG KONG LTD	0.70	23-08-30
395		CITIBANK N.A.	-1.45	23-08-30
396	23-08-28	CITIBANK N.A.	0.57	23-08-25
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
398		UBS SECURITIES HONG KONG LTD	-0.63	23-08-25
399	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	23-08-24
400		CITIBANK N.A.	-0.49	23-08-24
401		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-08-24
402	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-17
403	23-08-15	CITIBANK N.A.	1.42	23-08-14
404		UBS SECURITIES HONG KONG LTD	-1.48	23-08-14
405	23-08-10	UBS SECURITIES HONG KONG LTD	1.45	23-08-09
406		CITIBANK N.A.	-1.55	23-08-09
407	23-08-04	CITIBANK N.A.	-0.42	23-08-03
408	23-08-01	UBS SECURITIES HONG KONG LTD	0.33	23-07-31
409		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-31
410	23-07-31	CITIBANK N.A.	0.52	23-07-28
411		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-28
412	23-07-27	CITIBANK N.A.	0.65	23-07-26
413		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-07-26
414	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
415		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-24
416	23-07-19	CITIBANK N.A.	2.34	23-07-18
417		UBS SECURITIES HONG KONG LTD	-2.36	23-07-18
418	23-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-11
419		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-12
420	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-06
421	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-05
422	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-28
423		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-28
424	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.64	23-06-27
425		CITIBANK N.A.	-0.64	23-06-27
426	23-06-26	BNP PARIBAS	0.49	23-06-23
427		CITIBANK N.A.	-0.59	23-06-23
428	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-21
429	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
430	23-06-19	CITIBANK N.A.	0.92	23-06-16
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-06-16
433	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-15
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-15
435		CITIBANK N.A.	-0.80	23-06-15
436	23-06-15	CITIBANK N.A.	0.86	23-06-14
437		BNP PARIBAS	-0.84	23-06-14
438	23-06-13	CITIBANK N.A.	0.30	23-06-12
439		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-12
440	23-06-12	CITIBANK N.A.	1.60	23-06-09
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	23-06-09
442	23-06-08	BNP PARIBAS	1.21	23-06-07
443		CITIBANK N.A.	-1.19	23-06-07
444	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-06-05
445		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-05
446		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-05
447		CITIBANK N.A.	-1.06	23-06-05
448	23-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-02
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
450	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
451		CITIBANK N.A.	0.29	23-06-01
452		UBS SECURITIES HONG KONG LTD	0.28	23-06-01
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
454		CMBC SECURITIES CO LTD	-0.71	23-06-01
455	23-06-01	UBS SECURITIES HONG KONG LTD	1.79	23-05-31
456		JPMORGAN CHASE BANK, NATIONAL	-1.70	23-05-31
457	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-29
458		BOCI SECURITIES LTD	0.26	23-05-29
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-29
460		CITIBANK N.A.	-0.93	23-05-29
461	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-25
462	23-05-25	CMBC SECURITIES CO LTD	0.61	23-05-24
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-24
464		CITIBANK N.A.	-0.47	23-05-24
465	23-05-24	BOCI SECURITIES LTD	0.27	23-05-23
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-23
467	23-05-19	CITIBANK N.A.	0.77	23-05-18
468		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-18
469	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-17
470		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-17
471	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
472		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-16
473	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-15
474	23-05-15	CITIBANK N.A.	0.39	23-05-12
475	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-11
476	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
477	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
478	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-08
479	23-05-04	JPMORGAN CHASE BANK, NATIONAL	1.62	23-05-03
480		CITIBANK N.A.	-0.60	23-05-03
481		DEUTSCHE BANK AG	-1.00	23-04-06
482	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-26
483	23-04-21	CITIBANK N.A.	0.27	23-04-20
484	23-04-19	CITIBANK N.A.	0.46	23-04-18
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-18
486	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-12
487		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-12
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-04-12
489	23-04-11	CITIBANK N.A.	0.37	23-04-06
490		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-06
491	23-04-06	THE HONGKONG AND SHANGHAI BANKING	1.26	23-04-04
492		DEUTSCHE BANK AG	1.01	23-04-04
493		MERRILL LYNCH FAR EAST LTD	-1.02	23-04-04
494		CITIBANK N.A.	-1.16	23-04-04
495	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-03
496		CITIBANK N.A.	0.30	23-04-03
497		DEUTSCHE BANK AG	-0.76	23-03-28
498	23-03-30	CITIBANK N.A.	-0.30	23-03-29
499	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-28
500		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-28
501	23-03-16	DEUTSCHE BANK AG	0.35	23-03-09
502		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-15
503	23-03-14	CITIBANK N.A.	0.30	23-03-13
504		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-03-13
505	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-09
506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-09
507		CITIBANK N.A.	-0.27	23-03-09
508	23-03-09	CITIBANK N.A.	0.93	23-03-08
509		DEUTSCHE BANK AG	0.44	23-03-07
510		JPMORGAN CHASE BANK, NATIONAL	-1.44	23-03-08
511	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
512	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.86	23-03-06
513		DEUTSCHE BANK AG	-0.32	23-02-27
514		CITIBANK N.A.	-1.63	23-03-06
515	23-03-06	CITIBANK N.A.	0.60	23-03-03
516		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
517	23-03-03	CITIBANK N.A.	0.58	23-03-02
518		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-03-02
519	23-03-02	CITIBANK N.A.	0.25	23-03-01
520	23-02-27	DEUTSCHE BANK AG	0.32	22-10-24
521		CITIBANK N.A.	-0.37	23-02-24
522	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-23
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-23
524	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-22
525		CITIBANK N.A.	-0.27	23-02-22
526	23-02-10	CITIBANK N.A.	0.46	23-02-09
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-02-09
528	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.79	23-02-07
529		CITIBANK N.A.	-0.36	23-02-07
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-07
531	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-06
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-06
533	23-02-06	CITIBANK N.A.	0.52	23-02-03
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-03
535	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-01-17
536		CITIBANK N.A.	-0.46	23-01-19
537	23-01-16	CITIBANK N.A.	0.26	23-01-13
538	23-01-13	CITIBANK N.A.	0.34	23-01-12
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-12
540	23-01-12	CITIBANK N.A.	0.26	23-01-11
541		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-11
542	23-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	22-12-07
543		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-04
544	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-28
545		CITIBANK N.A.	-0.39	22-12-28
546	22-12-28	CITIBANK N.A.	0.69	22-12-23
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-12-23
548	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
549		CMBC SECURITIES CO LTD	0.34	22-12-21
550		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-21
551		CITIBANK N.A.	-0.35	22-12-21
552	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.65	22-12-19
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-12-19
554	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-16
555	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	22-12-13
556		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-12-13
557		CITIBANK N.A.	-0.76	22-12-13
558	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.10	22-12-12
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	22-12-12
560	22-12-12	CITIBANK N.A.	0.80	22-12-09
561		UBS SECURITIES HONG KONG LTD	-0.49	22-12-09
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-09
563	22-12-08	UBS SECURITIES HONG KONG LTD	0.50	22-12-07
564		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-07
565		CMBC SECURITIES CO LTD	-0.34	22-12-07
566		CITIBANK N.A.	-0.44	22-12-07
567	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-12-06
568		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	22-12-06
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
570	22-12-06	CITIBANK N.A.	0.43	22-12-05
571		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	22-11-18
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-05
573		CMBC SECURITIES CO LTD	-0.38	22-12-05
574	22-12-05	CMBC SECURITIES CO LTD	0.54	22-12-02
575		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
576		CITIBANK N.A.	-0.31	22-12-02
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-02
578	22-12-01	CITIBANK N.A.	-0.33	22-11-30
579	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
580	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-28
581		CMBC SECURITIES CO LTD	-0.25	22-11-28
582	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-25
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-25
584	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
585	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
586		CITIBANK N.A.	0.29	22-11-22
587		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-11-22
588	22-11-21	CITIBANK N.A.	0.53	22-11-18
589		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-18
590		UBS SECURITIES HONG KONG LTD	-0.29	22-11-18
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	22-11-18
592	22-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	22-11-17
593		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-17
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-17
595	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-16
596	22-11-16	CMBC SECURITIES CO LTD	0.39	22-11-15
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
598	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-14
599		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	22-11-08
600		CITIBANK N.A.	-0.47	22-11-14
601		CMBC SECURITIES CO LTD	-0.59	22-11-14
602	22-11-10	CITIBANK N.A.	0.41	22-11-09
603		BNP PARIBAS	-0.25	22-11-09
604	22-11-08	CITIBANK N.A.	0.55	22-11-07
605		CMBC SECURITIES CO LTD	0.43	22-11-04
606		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-07
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-07
608	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-11-03
609	22-11-03	CITIBANK N.A.	0.47	22-11-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-02
611	22-11-02	CITIBANK N.A.	0.66	22-11-01
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-01
613	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-31
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-10-31
615	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
616	22-10-27	CITIBANK N.A.	0.28	22-10-26
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-10-26
618	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.94	22-10-25
619		CITIBANK N.A.	0.25	22-10-25
620		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	22-10-21
621	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
622	22-10-21	CMBC SECURITIES CO LTD	0.49	22-10-18
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-20
624	22-10-06	CITIBANK N.A.	0.52	22-10-05
625		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-05
626		CMBC SECURITIES CO LTD	-1.10	22-10-05
627	22-10-05	CMBC SECURITIES CO LTD	0.32	22-10-03
628	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-29
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-09-29
630	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-09-28
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-28
632	22-09-27	CMBC SECURITIES CO LTD	0.31	22-09-19
633		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-26
634	22-09-23	MERRILL LYNCH FAR EAST LTD	0.51	22-09-22
635		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-09-22
636	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-09-19
638	22-09-19	CITIBANK N.A.	0.32	22-09-16
639		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
640	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-15
641		CITIBANK N.A.	-0.43	22-09-15
642	22-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-14
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
644		CMBC SECURITIES CO LTD	-0.47	22-09-14
645		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-09-14
646	22-09-14	CMBC SECURITIES CO LTD	0.36	22-09-09
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-09-13
648	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-08
649		CITIBANK N.A.	-1.23	22-09-08
650	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-09-07
651		CITIBANK N.A.	-0.43	22-09-07
652	22-09-06	CITIBANK N.A.	0.84	22-09-05
653		BNP PARIBAS	-0.79	22-09-05
654	22-09-05	BNP PARIBAS	0.79	22-09-02
655		CITIBANK N.A.	-0.97	22-09-02
656	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-01
657		CITIBANK N.A.	0.35	22-09-01
658		CMBC SECURITIES CO LTD	-0.46	22-09-01
659		BNP PARIBAS	-0.49	22-09-01
660	22-09-01	BNP PARIBAS	0.51	22-08-31
661		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-31
662		UBS SECURITIES HONG KONG LTD	-0.29	22-08-31
663	22-08-31	CITIBANK N.A.	0.57	22-08-30
664		UBS SECURITIES HONG KONG LTD	-0.57	22-08-30
665	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
666	22-08-29	CITIBANK N.A.	0.34	22-08-26
667	22-08-26	UBS SECURITIES HONG KONG LTD	0.86	22-08-25
668		CITIBANK N.A.	-1.12	22-08-25
669	22-08-25	CITIBANK N.A.	0.79	22-08-24
670		UBS SECURITIES HONG KONG LTD	-0.89	22-08-24
671	22-08-22	UBS SECURITIES HONG KONG LTD	0.83	22-08-19
672		CITIBANK N.A.	-0.89	22-08-19
673	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-18
674	22-08-18	CITIBANK N.A.	0.30	22-08-17
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-17
676	22-08-11	CITIBANK N.A.	0.44	22-08-10
677		UBS SECURITIES HONG KONG LTD	-0.43	22-08-10
678	22-08-09	CMBC SECURITIES CO LTD	0.26	22-08-08
679	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-05
680	22-08-05	CITIBANK N.A.	0.62	22-08-04
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-04
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-04
683	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-02
684		CITIBANK N.A.	-0.27	22-08-02
685	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-01
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
687		CITIBANK N.A.	-0.63	22-08-01
688	22-07-22	CITIBANK N.A.	-0.33	22-07-21
689	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-19
690		CITIBANK N.A.	-0.28	22-07-19
691	22-07-19	CITIBANK N.A.	-0.27	22-07-18
692	22-07-14	CITIBANK N.A.	0.34	22-07-13
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-13
694	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-11
695		CITIBANK N.A.	-0.56	22-07-12
696	22-07-11	CITIBANK N.A.	0.59	22-07-08
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-08
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-07-08
699	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	22-07-07
700		BNP PARIBAS	-0.29	22-07-07
701	22-07-07	CITIBANK N.A.	0.65	22-07-06
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-06
703		UBS SECURITIES HONG KONG LTD	-0.29	22-07-06
704	22-07-06	CITIBANK N.A.	1.90	22-07-05
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-05
706		BNP PARIBAS	-1.26	22-07-05
707	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
708	22-07-04	BNP PARIBAS	0.73	22-06-30
709		MERRILL LYNCH FAR EAST LTD	0.30	22-06-30
710		CITIBANK N.A.	-1.14	22-06-30
711	22-06-30	BNP PARIBAS	0.43	22-06-29
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-29
713		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-29
714		CITIBANK N.A.	-0.41	22-06-29
715	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-28
716	22-06-28	BNP PARIBAS	0.26	22-06-27
717	22-06-20	UBS SECURITIES HONG KONG LTD	0.58	22-06-17
718		CITIBANK N.A.	-0.60	22-06-17
719	22-06-17	CITIBANK N.A.	0.33	22-06-16
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-06-16
721	22-06-16	BOCI SECURITIES LTD	0.34	22-06-15
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-15
723	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
724	22-06-13	CITIBANK N.A.	0.62	22-06-10
725		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
726	22-06-09	UBS SECURITIES HONG KONG LTD	0.49	22-06-06
727		CITIBANK N.A.	-0.41	22-06-08
728	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-05-23
729		CITIBANK N.A.	-1.55	22-05-23
730	22-05-23	CITIBANK N.A.	0.81	22-05-20
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-05-20
732	22-05-20	CITIBANK N.A.	0.58	22-05-19
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-05-19
734	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-18
735		CITIBANK N.A.	-0.70	22-05-18
736	22-05-18	CITIBANK N.A.	0.60	22-05-17
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-05-17
738	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-13
739		CITIBANK N.A.	-0.49	22-05-13
740	22-05-12	CITIBANK N.A.	-0.26	22-05-11
741	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-05-10
742		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-10
743		CITIBANK N.A.	-0.37	22-05-10
744	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	22-05-06
745		CITIBANK N.A.	-1.01	22-05-06
746	22-05-06	CITIBANK N.A.	1.02	22-05-05
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-05-05
748	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-05-04
749	22-05-04	CITIBANK N.A.	0.30	22-05-03
750	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-25
751		CITIBANK N.A.	-0.41	22-04-25
752	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-04-22
753		CITIBANK N.A.	-0.40	22-04-22
754	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-21
755	22-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-19
756	22-04-14	CITIBANK N.A.	0.93	22-04-13
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-04-13
758	22-04-12	CITIBANK N.A.	0.57	22-04-11
759		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-11
760	22-04-08	CITIBANK N.A.	0.52	22-04-07
761		BOCI SECURITIES LTD	-0.52	22-04-07
762	22-04-07	CITIBANK N.A.	0.43	22-04-06
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	22-04-06
764	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-31
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-03-31
766	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-30
767	22-03-29	CITIBANK N.A.	0.41	22-03-28
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-28
769	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-03-24
770	22-03-24	CITIBANK N.A.	-0.32	22-03-23
771	22-03-23	CITIBANK N.A.	0.32	22-03-22
772	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-21
773	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-18
775		CITIBANK N.A.	-0.51	22-03-18
776	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
777	22-03-17	CITIBANK N.A.	0.28	22-03-16
778		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
779	22-03-16	CITIBANK N.A.	0.38	22-03-15
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
781	22-03-15	CITIBANK N.A.	0.41	22-03-14
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-14
783	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-08
784	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-01
785		CITIBANK N.A.	-0.35	22-03-01
786	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-28
787	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-24
788	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-23
789	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-02-15
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-02-15
791	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-04
792		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-01-28
793	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-25
794		CITIBANK N.A.	-0.29	22-01-25
795	22-01-24	CITIBANK N.A.	0.30	22-01-21
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-01-21
797	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-01-11
798		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-01-07
799		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-11
800		CITIBANK N.A.	-0.44	22-01-11
801	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-30
802	22-01-05	BNP PARIBAS	-0.29	22-01-04
803	22-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	21-12-28
804	22-01-03	CITIBANK N.A.	-0.25	21-12-30
805	21-12-30	BNP PARIBAS	0.28	21-12-29
806	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-28
807		CITIBANK N.A.	0.28	21-12-28
808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-12-28
809	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	21-12-23
810		CITIBANK N.A.	-0.28	21-12-23
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-23
812		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-23
813	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
814		CITIBANK N.A.	-0.61	21-12-21
815	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-20
816	21-12-17	CITIBANK N.A.	0.30	21-12-16
817		BNP PARIBAS	-0.27	21-12-16
818	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-12-14
819		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
820		CITIBANK N.A.	-0.44	21-12-14
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-14
822	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
823	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-10
824		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-10
825		CITIBANK N.A.	-0.68	21-12-10
826	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
827		CITIBANK N.A.	-0.34	21-12-09
828	21-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	21-12-08
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-12-08
830		CITIC SECURITIES BROKERAGE (HK) LTD	-1.93	21-12-08
831	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-07
832		CITIBANK N.A.	-0.49	21-12-07
833	21-12-06	CITIBANK N.A.	0.34	21-12-03
834		MERRILL LYNCH FAR EAST LTD	-0.55	21-12-03
835	21-12-03	CITIBANK N.A.	1.51	21-12-02
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-02
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-02
838		UBS SECURITIES HONG KONG LTD	-0.70	21-12-02
839		BNP PARIBAS	-0.71	21-12-02
840	21-12-02	JPMORGAN CHASE BANK, NATIONAL	1.12	21-12-01
841		CITIBANK N.A.	0.86	21-12-01
842		BNP PARIBAS	0.76	21-12-01
843		UBS SECURITIES HONG KONG LTD	0.56	21-12-01
844		MERRILL LYNCH FAR EAST LTD	0.42	21-12-01
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-01
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
847		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-11-25
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-01
849		THE HONGKONG AND SHANGHAI BANKING	-3.30	21-12-01
850	21-11-30	CITIBANK N.A.	-0.36	21-11-29
851	21-11-29	BNP PARIBAS	0.28	21-11-26
852	21-11-26	CITIBANK N.A.	0.35	21-11-25
853	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.50	21-11-24
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-11-24
855		CITIBANK N.A.	-0.83	21-11-24
856	21-11-24	MERRILL LYNCH FAR EAST LTD	0.47	21-11-23
857		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	21-11-22
858		CITIBANK N.A.	-0.57	21-11-23
859	21-11-23	CITIBANK N.A.	0.51	21-11-22
860		THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-22
861		UBS SECURITIES HONG KONG LTD	-0.27	21-11-22
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-11-22
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-22
864	21-11-22	CITIBANK N.A.	0.70	21-11-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
866		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-19
867	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-11-18
868		CITIBANK N.A.	0.25	21-11-18
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
870		UBS SECURITIES HONG KONG LTD	-0.62	21-11-18
871	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	21-11-17
872		UBS SECURITIES HONG KONG LTD	0.69	21-11-17
873		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-11-17
874		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-17
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-11-17
876		CITIBANK N.A.	-1.21	21-11-17
877	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-11-16
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-16
879		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-16
880		CITIBANK N.A.	-0.68	21-11-16
881	21-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-11-15
882		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-15
883	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-11
884	21-11-11	CITIBANK N.A.	0.40	21-11-10
885		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-10
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-11-10
887	21-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-11-09
888		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
889		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-09
890	21-11-09	CITIBANK N.A.	-0.31	21-11-08
891	21-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-11-05
892		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-05
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-05
894	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
895	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-03
896	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-01
897	21-10-29	CITIBANK N.A.	0.36	21-10-28
898		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
899	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
900	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.25	21-10-26
901	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-25
902		CITIBANK N.A.	-0.34	21-10-25
903	21-10-25	CITIBANK N.A.	0.38	21-10-22
904		MERRILL LYNCH FAR EAST LTD	0.33	21-10-22
905		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-22
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-22
907	21-10-21	CITIBANK N.A.	0.60	21-10-20
908		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-20
909	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-19
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-19
911		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
912	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-10-18
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
914		CITIBANK N.A.	-0.28	21-10-18
915	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-15
916		BNP PARIBAS	-0.28	21-10-15
917	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-12
918	21-10-12	MERRILL LYNCH FAR EAST LTD	0.37	21-10-11
919		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-11
920		CITIBANK N.A.	-0.82	21-10-11
921	21-10-11	CITIBANK N.A.	0.65	21-10-08
922		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-08
923	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
924	21-10-06	CITIBANK N.A.	0.45	21-10-05
925		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-05
926	21-10-05	CITIBANK N.A.	0.44	21-10-04
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
928	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.77	21-09-30
929		BNP PARIBAS	-0.47	21-09-30
930	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-29
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-29
932		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-09-29
933	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-28
934		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-28
935		CITIBANK N.A.	-0.55	21-09-28
936	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-09-27
937		CITIBANK N.A.	0.36	21-09-27
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-27
939		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-27
940	21-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-09-24
941		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-24
942	21-09-23	CITIBANK N.A.	-0.31	21-09-21
943	21-09-21	BNP PARIBAS	0.28	21-09-20
944	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.61	21-09-10
945		BANK OF CHINA (HONG KONG) LTD	-1.50	21-09-16
946	21-09-15	CITIBANK N.A.	0.26	21-09-14
947	21-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-13
948		CITIBANK N.A.	0.50	21-09-13
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-09-10
950	21-09-13	CITIBANK N.A.	0.89	21-09-10
951		MERRILL LYNCH FAR EAST LTD	-1.12	21-09-10
952	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-06
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-09-06
954	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-09-03
955		CITIBANK N.A.	-0.48	21-09-03
956	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-02
957	21-09-02	MERRILL LYNCH FAR EAST LTD	1.29	21-09-01
958		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-01
960		CITIBANK N.A.	-1.27	21-09-01
961	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-31
962		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-31
963	21-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	21-08-27
964	21-08-26	CITIBANK N.A.	0.80	21-08-25
965		JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-25
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	21-08-25
967	21-08-23	CITIBANK N.A.	0.80	21-08-20
968		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-08-20
969	21-08-20	BNP PARIBAS	0.34	21-08-19
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-19
971	21-08-16	CITIBANK N.A.	2.59	21-08-13
972		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-13
973		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-13
974		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-13
975		DEUTSCHE BANK AG	-2.12	21-08-13
976	21-08-13	JPMORGAN CHASE BANK, NATIONAL	1.30	21-08-12
977		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-02
978		DEUTSCHE BANK AG	-0.30	21-08-12
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-12
980		MERRILL LYNCH FAR EAST LTD	-0.58	21-08-12
981	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-08-11
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
983		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-11
984		DEUTSCHE BANK AG	-0.43	21-08-11
985	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-10
986		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
987		MERRILL LYNCH FAR EAST LTD	-0.57	21-08-10
988	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-08-09
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-08-09
990		DEUTSCHE BANK AG	0.41	21-08-09
991		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
992		MERRILL LYNCH FAR EAST LTD	-1.38	21-08-09
993	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-06
994	21-08-06	DEUTSCHE BANK AG	0.54	21-08-05
995		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-05
996	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-04
997		MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
998		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
999		UBS SECURITIES HONG KONG LTD	-0.26	21-08-04
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-08-04
1001	21-08-04	UBS SECURITIES HONG KONG LTD	0.29	21-08-03
1002		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-03
1003		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-03
1004	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-02
1005		DEUTSCHE BANK AG	0.74	21-08-02
1006		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-02
1007		JPMORGAN CHASE BANK, NATIONAL	-2.19	21-08-02
1008	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.91	21-07-30
1009		DEUTSCHE BANK AG	0.27	21-07-30
1010		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-30
1011		CITIBANK N.A.	-0.29	21-07-30
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-30
1013	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-29
1014		CITIBANK N.A.	0.31	21-07-29
1015	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
1016	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-27
1017		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-07-27
1019	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-26
1020	21-07-26	MERRILL LYNCH FAR EAST LTD	0.48	21-07-23
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-23
1022		DEUTSCHE BANK AG	-0.94	21-07-23
1023	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-22
1024		JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-22
1026		CITIBANK N.A.	-0.51	21-07-22
1027	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
1028		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-21
1029	21-07-21	DEUTSCHE BANK AG	1.06	21-07-20
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-20
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-20
1032		MERRILL LYNCH FAR EAST LTD	-0.75	21-07-20
1033		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-20
1034	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-19
1035	21-07-19	DEUTSCHE BANK AG	0.44	21-07-16
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-16
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-16
1038		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-16
1039	21-07-16	MERRILL LYNCH FAR EAST LTD	0.55	21-07-15
1040		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-15
1042	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-13
1043		DEUTSCHE BANK AG	-0.29	21-07-13
1044	21-07-12	DEUTSCHE BANK AG	-0.33	21-07-09
1045	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.60	21-07-08
1046		THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-08
1047		DEUTSCHE BANK AG	-0.89	21-07-08
1048	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-07
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-07
1050	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	21-07-06
1051		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-06
1052		ZHONGRONG PT SECURITIES LTD	-0.25	21-07-06
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-07-06
1054	21-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-02
1055	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	21-06-30
1056		DEUTSCHE BANK AG	-0.56	21-06-30
1057	21-06-30	DEUTSCHE BANK AG	0.40	21-06-29
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-29
1059	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-06-28
1060		DEUTSCHE BANK AG	-0.55	21-06-28
1061	21-06-25	DEUTSCHE BANK AG	0.44	21-06-24
1062		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-22
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-24
1064		BNP PARIBAS	-0.48	21-06-24
1065	21-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1066		BNP PARIBAS	0.50	21-06-23
1067		DEUTSCHE BANK AG	-0.47	21-06-23
1068		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-06-23
1069	21-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-21
1070	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
1071		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
1072	21-06-18	DEUTSCHE BANK AG	0.80	21-06-17
1073		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-17
1074	21-06-17	DEUTSCHE BANK AG	-0.48	21-06-16
1075	21-06-15	DEUTSCHE BANK AG	0.38	21-06-11
1076		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-11
1077	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-10
1078		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
1079	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-09
1080		DEUTSCHE BANK AG	0.35	21-06-09
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-08
1082	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-08
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-08
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-08
1085		DEUTSCHE BANK AG	-0.34	21-06-08
1086	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-07
1087		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-06-07
1088		DEUTSCHE BANK AG	-0.52	21-06-07
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-06-07
1090	21-06-07	DEUTSCHE BANK AG	1.30	21-06-04
1091		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-04
1092		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-04
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-04
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-04
1095		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-04
1096	21-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-06-03
1097		DEUTSCHE BANK AG	0.35	21-06-03
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-06-03
1099	21-06-03	DEUTSCHE BANK AG	0.30	21-06-02
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-02
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-02
1102	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-06-01
1103		BNP PARIBAS	-0.27	21-06-01
1104		DEUTSCHE BANK AG	-0.40	21-06-01
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-01
1106	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-31
1107		DEUTSCHE BANK AG	0.32	21-05-31
1108		UBS SECURITIES HONG KONG LTD	0.28	21-05-31
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
1111	21-05-31	MERRILL LYNCH FAR EAST LTD	1.04	21-05-28
1112		UBS SECURITIES HONG KONG LTD	0.32	21-05-28
1113		DEUTSCHE BANK AG	-1.34	21-05-28
1114	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-05-27
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-27
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-05-27
1117		DEUTSCHE BANK AG	-0.78	21-05-27
1118	21-05-27	DEUTSCHE BANK AG	0.55	21-05-26
1119		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-26
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-05-26
1121	21-05-26	DEUTSCHE BANK AG	0.71	21-05-25
1122		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-25
1124		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-25
1125	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-24
1126		DEUTSCHE BANK AG	0.50	21-05-24
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-24
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-05-24
1129	21-05-21	MERRILL LYNCH FAR EAST LTD	1.05	21-05-20
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-05-20
1131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-05-20
1132		SDICS INTERNATIONAL SECURITIES (HONG	0.26	21-05-20
1133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-05-20
1134		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-20
1135		DEUTSCHE BANK AG	-0.65	21-05-20
1136		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-20
1137	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	21-05-18
1138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-05-11
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1140		DEUTSCHE BANK AG	-1.22	21-05-18
1141	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-14
1143	21-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-05-13
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-13
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-05-13
1146		DEUTSCHE BANK AG	0.29	21-05-13
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-13
1148		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
1149		CITIBANK N.A.	-0.34	21-05-13
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-13
1151	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
1152	21-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-05-11
1153		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-11
1154	21-05-11	CITIBANK N.A.	0.33	21-05-10
1155		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-10
1156		ZHONGRONG PT SECURITIES LTD	0.30	21-01-19
1157		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-10
1158	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-04-30
1159	21-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-05-05
1160	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-03
1161	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-04-29
1162		DEUTSCHE BANK AG	0.73	21-04-29
1163		BANK OF CHINA (HONG KONG) LTD	-0.28	21-04-29
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-29
1165		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-29
1166	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-04-28
1167		DEUTSCHE BANK AG	-0.35	21-04-28
1168	21-04-28	DEUTSCHE BANK AG	0.48	21-04-27
1169		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1170		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-27
1171	21-04-15	DEUTSCHE BANK AG	0.26	21-04-14
1172	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-12
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-04-12
1174	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-04-09
1175		UBS SECURITIES HONG KONG LTD	0.29	21-04-09
1176		CITIBANK N.A.	-0.29	21-04-09
1177	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-04-08
1178		DBS BANK LTD	-0.39	21-03-31
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-04-08
1180	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-07
1181		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-07
1182	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-04-01
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-01
1184		CITIBANK N.A.	0.50	21-04-01
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-04-01
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-04-01
1187	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-31
1188		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-31
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-31
1190	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	21-03-30
1191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	21-03-30
1192		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-30
1193		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-03-30
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	21-03-30
1195	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-29
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-03-29
1197	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	21-03-26
1198		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-26
1199		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-26
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	21-03-26
1201	21-03-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-03-25
1202		MERRILL LYNCH FAR EAST LTD	0.62	21-03-25
1203		DEUTSCHE BANK AG	-0.50	21-03-25
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	21-03-25
1205	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-24
1206		DEUTSCHE BANK AG	0.42	21-03-24
1207		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-24
1208	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-23
1209	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-03-22
1210		MERRILL LYNCH FAR EAST LTD	0.56	21-03-22
1211		THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-22
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-22
1213		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-22
1214		DEUTSCHE BANK AG	-0.76	21-03-22
1215	21-03-22	DEUTSCHE BANK AG	1.07	21-03-19
1216		JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-19
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-03-19
1218		MERRILL LYNCH FAR EAST LTD	-0.90	21-03-19
1219	21-03-19	MERRILL LYNCH FAR EAST LTD	0.71	21-03-18
1220		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1221		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-18
1223		CITIBANK N.A.	-0.34	21-03-18
1224		DEUTSCHE BANK AG	-0.85	21-03-18
1225	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-03-17
1226		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-17
1227		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-17
1228	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-16
1229	21-03-16	DEUTSCHE BANK AG	0.51	21-03-15
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-15
1231		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-15
1232	21-03-15	MERRILL LYNCH FAR EAST LTD	0.50	21-03-12
1233		DEUTSCHE BANK AG	-0.66	21-03-12
1234	21-03-12	CITIBANK N.A.	0.39	21-03-11
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-11
1236	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-10
1237		DEUTSCHE BANK AG	0.43	21-03-10
1238		CITIBANK N.A.	-0.33	21-03-10
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-03-10
1240	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-09
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-09
1242	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-08
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
1244		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-08
1245	21-03-08	DEUTSCHE BANK AG	0.68	21-03-05
1246		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-05
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-05
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-05
1249		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-05
1250	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
1251	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-03-03
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-03
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-03
1254		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	21-03-03
1255		DEUTSCHE BANK AG	-0.46	21-03-03
1256	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-02
1257		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-02
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-02
1259		MERRILL LYNCH FAR EAST LTD	-0.52	21-03-02
1260	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-01
1261		DEUTSCHE BANK AG	-0.39	21-03-01
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-01
1263	21-03-01	MERRILL LYNCH FAR EAST LTD	0.52	21-02-26
1264		DEUTSCHE BANK AG	0.47	21-02-26
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-25
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-02-26
1267	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-25
1268	21-02-25	DEUTSCHE BANK AG	0.70	21-02-24
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-24
1271	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-02-22
1272		DEUTSCHE BANK AG	-0.61	21-02-22
1273	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-10
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-02-10
1275	21-02-10	DEUTSCHE BANK AG	0.31	21-02-09
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-02-09
1277	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-08
1278	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-05
1279		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
1280		DEUTSCHE BANK AG	-0.28	21-02-05
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-02-05
1282	21-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	21-02-04
1283		DEUTSCHE BANK AG	0.38	21-02-04
1284		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-04
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-02-04
1286	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	21-02-03
1288	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-02
1289	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-01
1290	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-29
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-01-29
1292	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-28
1293	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-27
1294	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	21-01-26
1295		MERRILL LYNCH FAR EAST LTD	0.54	21-01-26
1296		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1297		DEUTSCHE BANK AG	-0.56	21-01-26
1298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-26
1299	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
1301		DEUTSCHE BANK AG	-0.81	21-01-25
1302	21-01-25	DEUTSCHE BANK AG	1.01	21-01-22
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-22
1304		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-22
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	21-01-22
1306	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
1307		DEUTSCHE BANK AG	0.31	21-01-21
1308		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-21
1309		MERRILL LYNCH FAR EAST LTD	-0.54	21-01-21
1310	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
1311		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-20
1312	21-01-20	DEUTSCHE BANK AG	0.63	21-01-19
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-19
1315	21-01-19	DEUTSCHE BANK AG	-0.31	21-01-18
1316	21-01-18	MERRILL LYNCH FAR EAST LTD	0.33	21-01-15
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
1318	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
1319	21-01-12	DEUTSCHE BANK AG	-0.34	21-01-11
1320	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
1321	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.19	21-01-07
1322		DEUTSCHE BANK AG	0.73	21-01-07
1323		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-01-07
1324	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-05
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-05
1326	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
1328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-12-29
1329		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-29
1330	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-28
1331		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-28
1332		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-28
1333	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-23
1334		MERRILL LYNCH FAR EAST LTD	0.48	20-12-23
1335		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-23
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-12-23
1337		CITIBANK N.A.	-0.41	20-12-23
1338	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-12-22
1339	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-12-21
1340		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-21
1341		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-21
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-12-21
1343	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-18
1344		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-18
1345		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-18
1346		DEUTSCHE BANK AG	-0.34	20-12-18
1347	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
1348		DEUTSCHE BANK AG	0.30	20-12-17
1349		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-17
1350	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
1351		DEUTSCHE BANK AG	0.29	20-12-14
1352		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-14
1353		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-12-14
1354	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-11
1355	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-12-10
1356	20-12-10	MERRILL LYNCH FAR EAST LTD	0.26	20-12-09
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-09
1358	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1359		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-12-08
1360	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-07
1361		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-07
1362		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-07
1363	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-04
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-04
1365	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-03
1366		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-03
1367	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-12-02
1368	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-01
1369	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-27
1370	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-26
1371	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-25
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-25
1373	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-24
1374		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-24
1375	20-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-23
1377	20-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-18
1378		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-18
1379	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-16
1380		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-11-16
1381	20-11-13	DEUTSCHE BANK AG	-0.26	20-11-12
1382	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-11-10
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-10
1384	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-03
1385	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-02
1386	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-30
1387	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.75	20-10-28
1388		DEUTSCHE BANK AG	-0.60	20-10-28
1389	20-10-27	DEUTSCHE BANK AG	1.10	20-10-23
1390		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	20-10-23
1391	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	20-10-21
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-10-22
1393		MERRILL LYNCH FAR EAST LTD	-0.30	20-10-22
1394		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-22
1395		BANK OF CHINA (HONG KONG) LTD	-0.79	20-10-22
1396	20-10-22	DEUTSCHE BANK AG	0.48	20-10-21
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-10-21
1398		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-10-21
1399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-10-21
1400	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-20
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-20
1402		FUTU SECURITIES INTERNATIONAL	-0.34	20-10-20
1403	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-19
1404	20-10-19	CITIBANK N.A.	0.66	20-10-16
1405		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
1406	20-10-16	MERRILL LYNCH FAR EAST LTD	0.31	20-10-15
1407		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-15
1408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-10-15
1409	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-14
1410		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-14
1411	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-09-30
1412		CITIBANK N.A.	-0.56	20-10-12
1413		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-12
1414	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-10-07
1415	20-10-07	DEUTSCHE BANK AG	0.29	20-10-06
1416	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-30
1417		MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
1418		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-30
1419	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-29
1420		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
1421		DEUTSCHE BANK AG	-0.56	20-09-29
1422	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-09-25
1423		CITIBANK N.A.	-0.39	20-09-25
1424		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-25
1425	20-09-24	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
1426	20-09-23	UBS SECURITIES HONG KONG LTD	0.29	20-09-22
1427		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-22
1428	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-21
1429	20-09-21	DEUTSCHE BANK AG	0.78	20-09-18
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
1431		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
1432	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-16
1433		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-16
1434	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
1435	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.65	20-09-10
1436		DEUTSCHE BANK AG	-0.45	20-09-10
1437	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-09
1438	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-07
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-09-07
1440	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-09-02
1441	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
1442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-01
1443	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-08-31
1444		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-31
1445	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-28
1446		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	20-08-28
1448	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-08-27
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-27
1450		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-27
1451		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-08-27
1452	20-08-27	FUTU SECURITIES INTERNATIONAL	0.61	20-08-26
1453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-08-26
1454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-26
1455		DEUTSCHE BANK AG	-0.32	20-08-26
1456		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-26
1457		JPMORGAN CHASE BANK, NATIONAL	-1.60	20-08-26
1458	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-25
1459	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-24
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-24
1461		DEUTSCHE BANK AG	-0.62	20-08-24
1462	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	20-08-17
1463		DEUTSCHE BANK AG	0.27	20-08-17
1464		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-17
1465	20-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-08-14
1466	20-08-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	20-08-07
1467		CITIBANK N.A.	-0.45	20-08-13
1468	20-08-10	DEUTSCHE BANK AG	0.54	20-08-07
1469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-07
1470		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-07
1471	20-08-07	CITIBANK N.A.	0.51	20-08-06
1472		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-08-06
1473	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-04
1474	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-03
1475	20-07-30	CITIBANK N.A.	0.34	20-07-29
1476		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-29
1477	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
1478		BNP PARIBAS	-0.55	20-07-28
1479	20-07-28	MERRILL LYNCH FAR EAST LTD	0.56	20-07-27
1480		DEUTSCHE BANK AG	-0.55	20-07-27
1481	20-07-27	DEUTSCHE BANK AG	0.54	20-07-24
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-24
1483		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-24
1484	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-23
1485		CITIBANK N.A.	-0.62	20-07-23
1486	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-22
1487	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
1488	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-20
1489		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-20
1490	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-17
1491	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	20-07-16
1492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-07-16
1493	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-07-15
1494		BNP PARIBAS	0.56	20-07-15
1495		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-07-15
1496		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1497		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-15
1498		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-15
1499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	20-07-15
1500	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-07-14
1501		FUTU SECURITIES INTERNATIONAL	0.27	20-07-14
1502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-07-14
1503	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-13
1504		CITIBANK N.A.	0.33	20-07-13
1505		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
1506		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-07-13
1507	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-10
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-10
1509	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	20-07-09
1510		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-07-09
1511		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-09
1512	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-07-08
1513		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-08
1514	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	20-07-07
1515		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1516		CITIBANK N.A.	-0.58	20-07-07
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	20-07-07
1518	20-07-07	THE HONGKONG AND SHANGHAI BANKING	3.56	20-07-06
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-06
1520		DEUTSCHE BANK AG	-0.30	20-07-06
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	20-07-06
1522	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-03
1523		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-03
1524		CITIBANK N.A.	-0.69	20-07-03
1525	20-07-03	DEUTSCHE BANK AG	1.81	20-07-02
1526		JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-02
1527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-02
1528		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-07-02
1529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-02
1530		BNP PARIBAS	-1.69	20-07-02
1531	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-24
1532		DEUTSCHE BANK AG	0.46	20-06-30
1533		BNP PARIBAS	-0.38	20-06-30
1534	20-06-30	BNP PARIBAS	2.07	20-06-29
1535		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-29
1536		DEUTSCHE BANK AG	-1.49	20-06-29
1537	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-26
1538		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-26
1539	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
1540		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-06-24
1541	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1542		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
1543		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-23
1544	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.29	20-06-22
1545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	20-06-22
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-22
1547		CITIBANK N.A.	0.28	20-06-22
1548		BNP PARIBAS	-0.62	20-06-22
1549		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-06-22
1550		DEUTSCHE BANK AG	-1.41	20-06-22
1551	20-06-22	BNP PARIBAS	0.70	20-06-19
1552		DEUTSCHE BANK AG	0.41	20-06-19
1553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
1554		CITIBANK N.A.	-0.27	20-06-19
1555		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-19
1556		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-19
1557	20-06-18	DEUTSCHE BANK AG	-0.30	20-06-17
1558	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-16
1559		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-16
1560	20-06-16	DEUTSCHE BANK AG	0.49	20-06-15
1561		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-15
1562	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
1563	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-11
1564	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-06-10
1565		DEUTSCHE BANK AG	-0.31	20-06-10
1566		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-06-10
1567	20-06-10	DEUTSCHE BANK AG	0.60	20-06-09
1568		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
1569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-09
1570		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-09
1571	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-08
1572		DEUTSCHE BANK AG	-0.36	20-06-08
1573	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-03
1574	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.94	20-06-01
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-06-01
1576		CITIBANK N.A.	0.51	20-06-01
1577		BNP PARIBAS	-0.25	20-06-01
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-01
1579		JPMORGAN CHASE BANK, NATIONAL	-2.10	20-06-01
1580		DEUTSCHE BANK AG	-2.31	20-06-01
1581	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.16	20-05-29
1582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-05-29
1583		CITIBANK N.A.	-0.74	20-05-29
1584	20-05-28	DEUTSCHE BANK AG	0.38	20-05-27
1585		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-27
1586	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-26
1587	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
1588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-25
1589		UBS SECURITIES HONG KONG LTD	-0.55	20-05-25
1590	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-22
1591		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-22
1592	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-21
1593		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-21
1594	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
1595		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-20
1596		DEUTSCHE BANK AG	-0.55	20-05-20
1597	20-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	20-05-19
1598		DEUTSCHE BANK AG	-0.41	20-05-19
1599	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-18
1600		DEUTSCHE BANK AG	-0.45	20-05-18
1601	20-05-18	DEUTSCHE BANK AG	0.70	20-05-15
1602		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-05-15
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-15
1604	20-05-15	BNP PARIBAS	0.34	20-05-14
1605		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-05-14
1606	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-05-13
1607		DEUTSCHE BANK AG	-0.49	20-05-13
1608	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
1609		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
1610	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1611		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-11
1612	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-05-05
1613		MIZUHO SECURITIES ASIA LTD	-0.31	20-05-06
1614	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.34	20-05-05
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
1616	20-05-05	DEUTSCHE BANK AG	0.30	20-05-04
1617	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-04-23
1618		DEUTSCHE BANK AG	-0.64	20-04-23
1619	20-04-23	DEUTSCHE BANK AG	0.33	20-04-22
1620		BNP PARIBAS	-0.43	20-04-22
1621	20-04-22	BNP PARIBAS	0.43	20-04-21
1622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-21
1623		DEUTSCHE BANK AG	-0.27	20-04-21
1624	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-20
1625		DEUTSCHE BANK AG	0.37	20-04-20
1626		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-04-20
1627	20-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-04-03
1628		DEUTSCHE BANK AG	-0.69	20-04-17
1629	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-16
1630	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-15
1631		DEUTSCHE BANK AG	0.50	20-04-15
1632		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-15
1633	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.66	20-04-14
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-14
1635		DEUTSCHE BANK AG	-1.09	20-04-14
1636	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-09
1637		MERRILL LYNCH FAR EAST LTD	0.43	20-04-09
1638		DEUTSCHE BANK AG	-0.86	20-04-09
1639	20-04-09	DEUTSCHE BANK AG	1.35	20-04-08
1640		JPMORGAN CHASE BANK, NATIONAL	0.47	20-04-08
1641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-04-08
1642		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-08
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-04-08
1644	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-07
1645		MERRILL LYNCH FAR EAST LTD	0.46	20-04-07
1646		DEUTSCHE BANK AG	-1.29	20-04-07
1647	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-02
1648	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-04-01
1649		BANK OF CHINA (HONG KONG) LTD	-0.31	20-04-01
1650	20-04-01	DEUTSCHE BANK AG	0.49	20-03-31
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-31
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-31
1653	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-03-30
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
1655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-03-30
1656		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-30
1657	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-27
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-03-27
1659	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-26
1660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-26
1661		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-03-26
1662		DEUTSCHE BANK AG	-0.30	20-03-26
1663		MIZUHO SECURITIES ASIA LTD	-0.37	20-03-17
1664		MERRILL LYNCH FAR EAST LTD	-0.44	20-03-26
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-03-26
1666	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	20-03-25
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-25
1668		MERRILL LYNCH FAR EAST LTD	0.42	20-03-25
1669		DEUTSCHE BANK AG	-0.56	20-03-25
1670		JPMORGAN CHASE BANK, NATIONAL	-0.93	20-03-25
1671		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-03-25
1672	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-03-24
1673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	20-03-24
1674	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
1675		CITIBANK N.A.	0.41	20-03-23
1676		UBS SECURITIES HONG KONG LTD	0.27	20-03-23
1677		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-23
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
1679	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-20
1680		CITIBANK N.A.	0.37	20-03-20
1681		DEUTSCHE BANK AG	-0.45	20-03-20
1682		JPMORGAN CHASE BANK, NATIONAL	-1.39	20-03-20
1683	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-19
1684		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-19
1685		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-19
1686		CITIBANK N.A.	0.35	20-03-19
1687		DEUTSCHE BANK AG	-0.94	20-03-19
1688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	20-03-19
1689	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-03-18
1690		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-18
1691		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-03-17
1692		UBS SECURITIES HONG KONG LTD	0.25	20-03-18
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-03-18
1694		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-18
1695		DEUTSCHE BANK AG	-1.03	20-03-18
1696	20-03-18	DEUTSCHE BANK AG	1.34	20-03-17
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	20-03-17
1698		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-17
1699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
1700		BNP PARIBAS	-0.26	20-03-17
1701		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-17
1702		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-17
1703		UBS SECURITIES HONG KONG LTD	-0.64	20-03-17
1704	20-03-17	DEUTSCHE BANK AG	2.61	20-03-16
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	20-03-16
1706		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-03-16
1707		MERRILL LYNCH FAR EAST LTD	0.43	20-03-16
1708		MIZUHO SECURITIES ASIA LTD	0.42	20-03-13
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-16
1710		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-03-16
1711		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-16
1712		UBS SECURITIES HONG KONG LTD	-0.97	20-03-16
1713		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-03-16
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	20-03-16
1715	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-03-13
1716		UBS SECURITIES HONG KONG LTD	1.49	20-03-13
1717		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	20-01-13
1718		DEUTSCHE BANK AG	-3.25	20-03-13
1719	20-03-13	DEUTSCHE BANK AG	2.99	20-03-12
1720		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	20-03-12
1721		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-12
1722		UBS SECURITIES HONG KONG LTD	0.40	20-03-12
1723		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
1724		CITIBANK N.A.	-0.36	20-03-12
1725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-03-12
1726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	20-03-12
1727		JPMORGAN CHASE BANK, NATIONAL	-3.46	20-03-12
1728	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-11
1729		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
1730	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90
1731		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-10
1732		UBS SECURITIES HONG KONG LTD	-0.54	20-03-10
1733	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-09
1734		MIZUHO SECURITIES ASIA LTD	0.26	20-03-09
1735		MACQUARIE BANK LTD	-0.26	20-03-09
1736		UBS SECURITIES HONG KONG LTD	-0.48	20-03-09
1737	20-03-09	DEUTSCHE BANK AG	1.83	20-03-06
1738		MACQUARIE BANK LTD	0.26	20-02-28
1739		MIZUHO SECURITIES ASIA LTD	-0.26	20-03-06
1740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-03-06
1741		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-03-06
1742	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.98	20-03-05
1743		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	20-03-05
1744	20-03-04	DEUTSCHE BANK AG	0.51	20-03-03
1745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-03
1746	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-02
1747		DEUTSCHE BANK AG	-0.40	20-03-02
1748	20-03-02	DEUTSCHE BANK AG	0.66	20-02-28
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-28
1750	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-02-26
1751		MACQUARIE BANK LTD	-0.26	20-02-27
1752	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-26
1753		MACQUARIE BANK LTD	0.26
1754		DEUTSCHE BANK AG	-0.92	20-02-26
1755	20-02-26	DEUTSCHE BANK AG	0.57	20-02-25
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-25
1757	20-02-25	DEUTSCHE BANK AG	0.39	20-02-24
1758		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-02-24
1759	20-02-24	FUTU SECURITIES INTERNATIONAL	0.28	20-02-21
1760	20-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-02-19
1761	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-14
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
1763	20-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	20-02-10
1764		DEUTSCHE BANK AG	-0.69	20-02-10
1765	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-07
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
1767	20-02-05	DEUTSCHE BANK AG	0.28	20-02-04
1768		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-02-04
1769		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
1770	20-02-04	DEUTSCHE BANK AG	0.36	20-02-03
1771		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-03
1772	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
1773		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-31
1774	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-01-30
1775		MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
1776		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-30
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1778		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	20-01-30
1779	20-01-30	MERRILL LYNCH FAR EAST LTD	0.50	20-01-29
1780		DEUTSCHE BANK AG	-0.36	20-01-29
1781	20-01-29	DEUTSCHE BANK AG	0.59	20-01-23
1782		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-23
1783		BNP PARIBAS	-0.45	20-01-23
1784	20-01-23	MERRILL LYNCH FAR EAST LTD	0.76	20-01-22
1785		BNP PARIBAS	0.46	20-01-22
1786		DEUTSCHE BANK AG	-0.60	20-01-22
1787	20-01-22	DEUTSCHE BANK AG	1.66	20-01-21
1788		BNP PARIBAS	-0.44	20-01-21
1789		MERRILL LYNCH FAR EAST LTD	-1.27	20-01-20
1790	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-01-20
1791		BNP PARIBAS	0.53	20-01-17
1792		DEUTSCHE BANK AG	0.29	20-01-20
1793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-20
1794		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	20-01-20
1795	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
1796		UBS SECURITIES HONG KONG LTD	-0.41	20-01-16
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1798		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-01-16
1799	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	20-01-16
1800		MERRILL LYNCH FAR EAST LTD	4.10	20-01-16
1801		DEUTSCHE BANK AG	-0.28	20-01-16
1802		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-01-16
1803		BANK OF CHINA (HONG KONG) LTD	-0.35	20-01-16
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-16
1805		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-16
1806		CITIBANK N.A.	-0.66	20-01-16
1807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-01-16
1808		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-01-16
1809		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	20-01-16
1810		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-01-16
1811	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-01-15
1812		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-15
1813	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-01-14
1814	20-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-01-13
1815		THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-13
1816		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	20-01-13
1817	20-01-13	DEUTSCHE BANK AG	1.70	20-01-10
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-10
1819		MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
1820		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-01-10
1821		UBS SECURITIES HONG KONG LTD	-0.60	20-01-10
1822		BNP PARIBAS	-1.55	20-01-10
1823	20-01-10	BNP PARIBAS	1.50	20-01-09
1824		DEUTSCHE BANK AG	0.51	20-01-09
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-09
1826		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-09
1827		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-09
1828		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	20-01-09
1829	20-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-08
1830	20-01-07	UBS SECURITIES HONG KONG LTD	-0.40	20-01-06
1831	20-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-03
1832	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-01-02
1833	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.80	19-12-30
1834		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-30
1835	19-12-30	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-27
1836		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-27
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-27
1838		SINOPAC SECURITIES (ASIA) LTD	-0.30	19-12-27
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-27
1840	19-12-27	THE HONGKONG AND SHANGHAI BANKING	1.81	19-12-23
1841		JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-23
1842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-23
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-12-23
1844		DEUTSCHE BANK AG	0.33	19-12-23
1845		CITIBANK N.A.	0.32	19-12-24
1846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-23
1847		UBS SECURITIES HONG KONG LTD	-0.27	19-12-23
1848		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-24
1849		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-23
1850		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-12-24
1851		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-24
1852		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	19-12-23
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-12-23
1854	19-12-23	JPMORGAN CHASE BANK, NATIONAL	12.46	19-12-19
1855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.67	19-12-19
1856		THE HONGKONG AND SHANGHAI BANKING	3.28	19-12-20
1857		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	19-12-19
1858		BANK OF CHINA (HONG KONG) LTD	1.35	19-12-19
1859		UBS SECURITIES HONG KONG LTD	1.21	19-12-20
1860		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-12-20
1861		MERRILL LYNCH FAR EAST LTD	0.75	19-12-19
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-12-19
1863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-19
1864		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-19
1865		CHIEF SECURITIES LTD	-0.26	19-12-20
1866		I-ACCESS INVESTORS LTD	-0.26	19-12-19
1867		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-20
1868		WOCOM SECURITIES LTD	-0.27	19-12-19
1869		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-12-19
1870		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-19
1871		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-12-19
1872		CSC SECURITIES (HK) LTD	-0.41	19-12-19
1873		HAFOO SECURITIES LTD	-0.44	19-12-20
1874		SINOPAC SECURITIES (ASIA) LTD	-0.44	19-12-19
1875		MIB SECURITIES (HONG KONG) LTD	-0.45	19-12-19
1876		LIVERMORE HOLDINGS LTD	-0.54	19-12-19
1877		METAVERSE SECURITIES LTD	-0.57	19-12-20
1878		CITIBANK N.A.	-0.61	19-12-19
1879		USMART SECURITIES LTD	-0.94	19-12-19
1880		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	19-12-19
1881		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	19-12-19
1882		ZINVEST GLOBAL LTD	-1.05	19-12-19
1883		KGI ASIA LTD	-1.07	19-12-20
1884		BOCI SECURITIES LTD	-1.15	19-12-19
1885		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	19-12-19
1886		PRUDENTIAL BROKERAGE LTD	-1.36	19-12-20
1887		VALUABLE CAPITAL LTD	-1.64	19-12-19
1888		BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	19-12-20
1889		FUTU SECURITIES INTERNATIONAL	-3.42	19-12-19
1890		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	19-12-19
1891	19-12-20	UBS SECURITIES HONG KONG LTD	0.63	19-12-19
1892		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	19-12-19
1893	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	9.12
1894		THE HONGKONG AND SHANGHAI BANKING	7.47
1895		PHILLIP SECURITIES (HONG KONG) LTD	7.10
1896		JPMORGAN CHASE BANK, NATIONAL	6.01
1897		GF SECURITIES (HONG KONG) BROKERAGE LTD	5.88
1898		CITIBANK N.A.	5.51
1899		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.42
1900		FUTU SECURITIES INTERNATIONAL	5.11
1901		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.02
1902		BRIGHT SMART SECURITIES INTERNATIONAL	2.96
1903		UBS SECURITIES HONG KONG LTD	2.81
1904		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
1905		HAITONG INTERNATIONAL SECURITIES CO LTD	1.94
1906		BOCI SECURITIES LTD	1.89
1907		VALUABLE CAPITAL LTD	1.79
1908		PRUDENTIAL BROKERAGE LTD	1.71
1909		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42
1910		BANK OF CHINA (HONG KONG) LTD	1.41
1911		KGI ASIA LTD	1.28
1912		MERRILL LYNCH FAR EAST LTD	1.25
1913		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
1914		INTERACTIVE BROKERS HONG KONG LTD	1.19
1915		ZINVEST GLOBAL LTD	1.13
1916		PRESIDENT SECURITIES (HONG KONG) LTD	1.02
1917		USMART SECURITIES LTD	1.00
1918		UOB KAY HIAN (HONG KONG) LTD	0.97
1919		SINOPAC SECURITIES (ASIA) LTD	0.81
1920		WINTECH SECURITIES LTD	0.76
1921		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
1922		LIVERMORE HOLDINGS LTD	0.63
1923		METAVERSE SECURITIES LTD	0.60
1924		EVERBRIGHT SECURITIES INVESTMENT	0.58
1925		HAFOO SECURITIES LTD	0.54
1926		BNP PARIBAS	0.50
1927		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
1928		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
1929		MIB SECURITIES (HONG KONG) LTD	0.45
1930		CSC SECURITIES (HK) LTD	0.43
1931		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
1932		CHINA GALAXY INTERNATIONAL SECURITIES	0.37
1933		CMB INTERNATIONAL SECURITIES LTD	0.36
1934		I-ACCESS INVESTORS LTD	0.35
1935		CHIEF SECURITIES LTD	0.35
1936		CHOW SANG SANG SECURITIES LTD	0.35
1937		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1938		FULBRIGHT SECURITIES LTD	0.33
1939		HANG SENG SECURITIES LTD	0.33
1940		CHINA INDUSTRIAL SECURITIES	0.32
1941		FIRST SHANGHAI SECURITIES LTD	0.28
1942		EMPEROR SECURITIES LTD	0.28
1943		WOCOM SECURITIES LTD	0.27

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