POLY PROPERTY SERVICES CO., LTD.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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