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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---