POLY PROPERTY SERVICES CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---