POLY PROPERTY SERVICES CO., LTD.: H HKD

• 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	26-05-22	CITIBANK N.A.	-0.29	26-05-21
2	26-05-20	MERRILL LYNCH FAR EAST LTD	0.32	26-05-19
3		CITIBANK N.A.	-0.47	26-05-19
4	26-03-31	BNP PARIBAS	-0.28	26-03-30
5	26-03-25	CITIBANK N.A.	0.31	26-03-24
6		BNP PARIBAS	-0.26	26-03-24
7	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-20
8	26-03-17	BNP PARIBAS	-0.26	26-03-16
9	26-03-04	CITIBANK N.A.	-0.29	26-03-03
10	26-02-26	CITIBANK N.A.	0.34	26-02-25
11	26-02-20	BNP PARIBAS	0.37	26-02-13
12		CITIBANK N.A.	-0.34	26-02-13
13	26-02-02	CITIBANK N.A.	0.79	26-01-30
14		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-30
15	26-01-07	BNP PARIBAS	0.35	26-01-06
16		CITIBANK N.A.	-0.29	26-01-06
17	25-12-30	CITIBANK N.A.	0.49	25-12-29
18		BNP PARIBAS	-0.28	25-12-29
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-29
20	25-12-22	BNP PARIBAS	0.30	25-12-19
21		CITIBANK N.A.	-0.29	25-12-19
22	25-11-06	CITIBANK N.A.	0.40	25-11-05
23		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-05
24	25-11-03	CITIBANK N.A.	0.36	25-10-31
25		BNP PARIBAS	-0.39	25-10-31
26	25-10-31	BNP PARIBAS	0.41	25-10-30
27		CITIBANK N.A.	-0.34	25-10-30
28	25-09-26	CITIBANK N.A.	0.52	25-09-25
29		BNP PARIBAS	-0.50	25-09-25
30	25-09-25	BNP PARIBAS	0.42	25-09-24
31		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
32	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-23
33		CITIBANK N.A.	-0.59	25-09-23
34	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-04
35	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-20
37	25-07-29	THE HONGKONG AND SHANGHAI BANKING	0.69	25-07-28
38		UBS SECURITIES HONG KONG LTD	-0.68	25-07-28
39	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-25
40	25-07-25	CITIBANK N.A.	0.28	25-07-24
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-24
43	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-23
44	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-25
45	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-17
46	25-06-16	CITIBANK N.A.	0.47	25-06-13
47		BNP PARIBAS	-0.30	25-06-13
48	25-06-04	UBS SECURITIES HONG KONG LTD	0.74	25-06-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-06-03
50	25-05-27	BNP PARIBAS	0.41	25-05-26
51		CITIBANK N.A.	-0.55	25-05-26
52	25-04-28	THE BANK OF EAST ASIA LTD	-0.52	25-04-02
53	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	126.30
54	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-10
55		THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-04-10
57	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-09
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-04-09
59	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-04-08
61	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-07
62	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
64	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-01
65		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
66	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-31
67	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-27
69	25-03-26	CITIBANK N.A.	-0.41	25-03-25
70	25-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
71	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-18
72		UBS SECURITIES HONG KONG LTD	-0.49	25-03-18
73	25-03-17	UBS SECURITIES HONG KONG LTD	0.61	25-03-14
74		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-14
75	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-10
76		UBS SECURITIES HONG KONG LTD	-0.60	25-03-10
77	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-05
78	25-03-05	CITIBANK N.A.	1.02	25-03-04
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-04
80	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
81	25-02-25	UBS SECURITIES HONG KONG LTD	0.29	25-02-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-02-24
83	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-17
84		UBS SECURITIES HONG KONG LTD	-0.34	25-02-17
85	25-02-17	UBS SECURITIES HONG KONG LTD	0.29	25-02-14
86	25-02-06	UBS SECURITIES HONG KONG LTD	0.68	25-02-05
87		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-05
88	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-15
89		BNP PARIBAS	-0.55	25-01-15
90	25-01-15	CITIBANK N.A.	0.29	25-01-14
91	25-01-14	CITIBANK N.A.	0.35	25-01-13
92	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	25-01-10
93		CITIBANK N.A.	0.30	25-01-10
94		UBS SECURITIES HONG KONG LTD	0.30	25-01-10
95		BNP PARIBAS	-0.35	25-01-10
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-01-10
97	25-01-10	CITIBANK N.A.	0.32	25-01-09
98		BNP PARIBAS	-0.45	25-01-09
99	25-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	25-01-06
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
101		UBS SECURITIES HONG KONG LTD	-0.25	25-01-06
102		BNP PARIBAS	-0.31	25-01-06
103	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	25-01-03
104		BNP PARIBAS	-0.56	25-01-03
105	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-02
106	24-12-27	BNP PARIBAS	0.47	24-12-23
107		MERRILL LYNCH FAR EAST LTD	0.34	24-12-23
108		CITIBANK N.A.	-0.78	24-12-23
109	24-12-13	UBS SECURITIES HONG KONG LTD	0.47	24-12-12
110		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-12-12
111	24-11-29	CITIBANK N.A.	-0.25	24-11-28
112	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-25
113		CITIBANK N.A.	-0.27	24-11-25
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-25
115	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-18
116		UBS SECURITIES HONG KONG LTD	-0.62	24-11-18
117	24-11-18	UBS SECURITIES HONG KONG LTD	0.66	24-11-15
118		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-15
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-11-15
120		JPMORGAN CHASE BANK, NATIONAL	-0.87	24-11-15
121	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-13
122		BNP PARIBAS	0.32	24-11-13
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-13
124	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-12
125		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-11-12
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-11-12
127	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-11
128	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-08
129		BNP PARIBAS	0.27	24-11-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-08
131	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-07
132	24-11-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-11-04
133		CITIBANK N.A.	-0.78	24-11-04
134	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-30
135	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-29
136		CITIBANK N.A.	-0.26	24-10-29
137		UBS SECURITIES HONG KONG LTD	-0.51	24-10-29
138	24-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-24
139	24-10-21	CITIBANK N.A.	-0.29	24-10-18
140	24-10-16	CITIBANK N.A.	-0.33	24-10-15
141	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-14
142		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-14
143	24-10-14	UBS SECURITIES HONG KONG LTD	0.69	24-10-10
144		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-10-10
145	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-09
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-03
147	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
148		UBS SECURITIES HONG KONG LTD	-0.55	24-10-08
149	24-10-07	CITIBANK N.A.	0.27	24-10-04
150	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-03
151	24-10-03	CITIBANK N.A.	0.88	24-10-02
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-02
153		UBS SECURITIES HONG KONG LTD	0.32	24-10-02
154		SOCIETE GENERALE	-0.28	24-10-02
155		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-10-02
157	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.71	24-09-30
158		CITIBANK N.A.	0.27	24-09-30
159		SOCIETE GENERALE	0.25	24-09-30
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-09-30
161	24-09-30	CITIBANK N.A.	0.42	24-09-27
162		JPMORGAN CHASE BANK, NATIONAL	0.35	24-09-27
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
164		BNP PARIBAS	-0.47	24-09-27
165	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.50	24-09-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-26
168		UBS SECURITIES HONG KONG LTD	-0.40	24-09-26
169	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-09-25
170		THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
171		CITIBANK N.A.	0.26	24-09-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	24-09-25
173	24-09-24	UBS SECURITIES HONG KONG LTD	0.50	24-09-23
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
175	24-09-23	BNP PARIBAS	0.38	24-09-20
176		CITIBANK N.A.	0.26	24-09-20
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-09-17
178	24-09-20	BNP PARIBAS	0.36	24-09-19
179		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-19
180	24-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	24-09-17
181		UBS SECURITIES HONG KONG LTD	-0.30	24-09-17
182	24-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	24-09-16
183		CITIBANK N.A.	-0.36	24-09-16
184	24-09-13	UBS SECURITIES HONG KONG LTD	0.25	24-09-12
185		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-12
186	24-09-10	UBS SECURITIES HONG KONG LTD	0.25	24-09-09
187	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-03
188	24-09-02	THE HONGKONG AND SHANGHAI BANKING	2.53	24-08-30
189		JPMORGAN CHASE BANK, NATIONAL	-2.44	24-08-30
190	24-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	24-08-26
191		CITIBANK N.A.	0.32	24-08-26
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-26
193	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.51	24-08-23
194		BNP PARIBAS	0.28	24-08-23
195		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-23
197	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-08-21
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-08-21
199	24-08-21	UBS SECURITIES HONG KONG LTD	0.27	24-08-20
200		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-20
201	24-08-20	JPMORGAN CHASE BANK, NATIONAL	0.45	24-08-19
202		UBS SECURITIES HONG KONG LTD	-0.61	24-08-19
203	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-08-13
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-13
205	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.20	24-08-09
206		JPMORGAN CHASE BANK, NATIONAL	-4.11	24-08-09
207	24-08-09	CITIBANK N.A.	0.28	24-08-08
208		MIZUHO SECURITIES ASIA LTD	-0.28	24-08-06
209		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-08
210	24-08-06	MIZUHO SECURITIES ASIA LTD	0.28	24-07-15
211		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-05
212	24-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-31
213	24-07-31	CITIBANK N.A.	0.31	24-07-30
214	24-07-30	CITIBANK N.A.	-0.41	24-07-29
215	24-07-29	CITIBANK N.A.	0.71	24-07-26
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-26
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-26
218		BNP PARIBAS	-0.80	24-07-26
219	24-07-25	JPMORGAN CHASE BANK, NATIONAL	0.74	24-07-24
220		UBS SECURITIES HONG KONG LTD	-0.55	24-07-24
221	24-07-24	BANK OF CHINA (HONG KONG) LTD	1.04	24-07-23
222		UBS SECURITIES HONG KONG LTD	0.34	24-07-23
223		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-23
224		CITIBANK N.A.	-1.14	24-07-23
225	24-07-23	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-22
226		UBS SECURITIES HONG KONG LTD	-0.31	24-07-22
227	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-19
228		JPMORGAN CHASE BANK, NATIONAL	-0.88	24-07-19
229	24-07-16	JPMORGAN CHASE BANK, NATIONAL	1.52	24-07-15
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-15
231		UBS SECURITIES HONG KONG LTD	-1.45	24-07-15
232	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.55	24-07-12
233		UBS SECURITIES HONG KONG LTD	-0.53	24-07-12
234	24-07-11	CITIBANK N.A.	0.27	24-07-10
235	24-06-27	BNP PARIBAS	2.00	24-06-26
236		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-06-26
237	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	24-06-25
238		CITIBANK N.A.	-0.82	24-06-25
239	24-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	24-06-24
240		CITIBANK N.A.	0.30	24-06-24
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-24
242		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-06-24
243	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
244	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.63	24-06-18
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-18
246	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.51	24-06-13
247		CITIBANK N.A.	-0.86	24-06-13
248	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-07
249		CITIBANK N.A.	-0.29	24-06-07
250	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-06
251	24-06-06	CITIBANK N.A.	1.37	24-06-05
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	24-06-05
253	24-06-05	CITIBANK N.A.	1.06	24-06-04
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-04
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	24-06-04
256	24-06-04	CITIBANK N.A.	0.85	24-06-03
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-03
258		BNP PARIBAS	-0.83	24-06-03
259	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-31
260	24-05-31	BNP PARIBAS	0.87	24-05-30
261		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-30
262		MERRILL LYNCH FAR EAST LTD	-0.35	24-05-30
263		CITIBANK N.A.	-0.61	24-05-30
264	24-05-30	MERRILL LYNCH FAR EAST LTD	0.46	24-05-29
265		CITIBANK N.A.	-0.61	24-05-29
266	24-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	24-05-28
267		THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-28
268		CITIBANK N.A.	-0.77	24-05-28
269		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-05-28
270	24-05-28	CITIBANK N.A.	0.50	24-05-27
271		THE HONGKONG AND SHANGHAI BANKING	0.26	24-05-27
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-05-27
273	24-05-27	UBS SECURITIES HONG KONG LTD	1.60	24-05-24
274		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-05-24
275		CITIBANK N.A.	-0.57	24-05-24
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-05-24
277	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-22
278	24-05-20	JPMORGAN CHASE BANK, NATIONAL	0.50	24-05-17
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-05-17
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-17
281		CITIBANK N.A.	-0.61	24-05-17
282	24-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	24-05-14
283		THE HONGKONG AND SHANGHAI BANKING	0.41	24-05-14
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
285		CITIBANK N.A.	-0.96	24-05-14
286	24-05-14	THE HONGKONG AND SHANGHAI BANKING	0.30	24-05-13
287		UBS SECURITIES HONG KONG LTD	0.25	24-05-13
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-13
289	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-05-10
290	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-09
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-09
292	24-05-09	CITIBANK N.A.	0.49	24-05-08
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-08
294		UBS SECURITIES HONG KONG LTD	-0.34	24-05-08
295	24-05-08	UBS SECURITIES HONG KONG LTD	0.59	24-05-07
296		THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-07
297		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-05-07
298	24-05-07	JPMORGAN CHASE BANK, NATIONAL	0.56	24-05-06
299		THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-06
300		UBS SECURITIES HONG KONG LTD	-0.60	24-05-06
301	24-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-03
302	24-05-03	THE HONGKONG AND SHANGHAI BANKING	0.76	24-05-02
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-02
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-05-02
305	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-04-30
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-04-30
307	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-04-29
308		THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-29
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-04-29
310	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.61	24-04-26
311		CITIBANK N.A.	-0.40	24-04-26
312	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-17
313	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-11
314	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
316	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-03
317	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-04-02
318	24-04-02	CITIBANK N.A.	0.94	24-03-28
319		MERRILL LYNCH FAR EAST LTD	0.32	24-03-28
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-28
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	24-03-28
322	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-27
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-03-27
324	24-03-18	UBS SECURITIES HONG KONG LTD	0.59	24-03-15
325		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-03-15
326	24-03-15	UBS SECURITIES HONG KONG LTD	-0.27	24-03-14
327	24-03-14	UBS SECURITIES HONG KONG LTD	0.36	24-03-13
328		CITIBANK N.A.	0.26	24-03-13
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-13
330	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-12
331	24-03-12	CITIBANK N.A.	0.86	24-03-11
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-11
333		UBS SECURITIES HONG KONG LTD	-0.68	24-03-11
334	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-08
335		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-08
336	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-07
337		CITIBANK N.A.	-0.35	24-03-07
338	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
339	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-05
340	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.58	24-03-01
341		THE HONGKONG AND SHANGHAI BANKING	0.32	24-03-01
342		UBS SECURITIES HONG KONG LTD	-0.53	24-02-29
343	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-29
344	24-02-29	UBS SECURITIES HONG KONG LTD	0.47	24-02-28
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-02-28
346	24-02-28	CITIBANK N.A.	0.30	24-02-27
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-27
348	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-26
349	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-02-23
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-23
351	24-02-16	CITIBANK N.A.	0.27	24-02-15
352	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-02-02
353	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-30
354	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-29
355	24-01-29	UBS SECURITIES HONG KONG LTD	0.63	24-01-26
356		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-01-26
357	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.88	24-01-23
358		UBS SECURITIES HONG KONG LTD	-0.66	24-01-23
359	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.31	24-01-22
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-22
361	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-01-18
362	24-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-01-09
363	24-01-05	UBS SECURITIES HONG KONG LTD	0.51	24-01-04
364		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-01-04
365	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.52	23-12-29
366		CITIBANK N.A.	0.29	23-12-29
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-29
368		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	23-12-29
369	23-12-29	JPMORGAN CHASE BANK, NATIONAL	0.69	23-12-28
370		UBS SECURITIES HONG KONG LTD	-0.65	23-12-28
371	23-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-21
372	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-19
373	23-12-19	UBS SECURITIES HONG KONG LTD	0.62	23-12-18
374		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-12-18
375	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-14
376		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	23-12-14
377	23-12-12	BOCI SECURITIES LTD	0.25	23-12-07
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-11
379	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.60	23-12-06
380		BOCI SECURITIES LTD	0.25	23-12-06
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-12-06
382		UBS SECURITIES HONG KONG LTD	-0.66	23-12-06
383	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-12-05
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-12-05
385	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-01
386	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-30
387		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-11-30
388	23-11-23	CITIBANK N.A.	0.42	23-11-22
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-22
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-22
391		THE HONGKONG AND SHANGHAI BANKING	-0.77	23-11-22
392	23-11-22	CITIBANK N.A.	0.26	23-11-21
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-21
395	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-20
396		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-20
397	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-14
398	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-07
399	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.89	23-10-25
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	23-10-20
401	23-10-25	CITIBANK N.A.	0.42	23-10-24
402		BNP PARIBAS	-0.45	23-10-24
403	23-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-20
404	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	23-09-20
405		CITIBANK N.A.	-0.38	23-09-20
406	23-09-18	BOCI SECURITIES LTD	0.27	23-09-15
407	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-09-05
408	23-09-05	UBS SECURITIES HONG KONG LTD	-0.31	23-09-04
409	23-09-04	CITIBANK N.A.	0.77	23-08-31
410		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-31
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	23-08-31
412	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	23-08-30
413		UBS SECURITIES HONG KONG LTD	0.70	23-08-30
414		CITIBANK N.A.	-1.45	23-08-30
415	23-08-28	CITIBANK N.A.	0.57	23-08-25
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-25
417		UBS SECURITIES HONG KONG LTD	-0.63	23-08-25
418	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	23-08-24
419		CITIBANK N.A.	-0.49	23-08-24
420		JPMORGAN CHASE BANK, NATIONAL	-1.40	23-08-24
421	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-17
422	23-08-15	CITIBANK N.A.	1.42	23-08-14
423		UBS SECURITIES HONG KONG LTD	-1.48	23-08-14
424	23-08-10	UBS SECURITIES HONG KONG LTD	1.45	23-08-09
425		CITIBANK N.A.	-1.55	23-08-09
426	23-08-04	CITIBANK N.A.	-0.42	23-08-03
427	23-08-01	UBS SECURITIES HONG KONG LTD	0.33	23-07-31
428		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-07-31
429	23-07-31	CITIBANK N.A.	0.52	23-07-28
430		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-28
431	23-07-27	CITIBANK N.A.	0.65	23-07-26
432		THE HONGKONG AND SHANGHAI BANKING	-1.48	23-07-26
433	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
434		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-07-24
435	23-07-19	CITIBANK N.A.	2.34	23-07-18
436		UBS SECURITIES HONG KONG LTD	-2.36	23-07-18
437	23-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-07-11
438		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-12
439	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-06
440	23-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-05
441	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-28
442		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-28
443	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.64	23-06-27
444		CITIBANK N.A.	-0.64	23-06-27
445	23-06-26	BNP PARIBAS	0.49	23-06-23
446		CITIBANK N.A.	-0.59	23-06-23
447	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-06-21
448	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-19
449	23-06-19	CITIBANK N.A.	0.92	23-06-16
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-06-16
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-06-16
452	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-15
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-06-15
454		CITIBANK N.A.	-0.80	23-06-15
455	23-06-15	CITIBANK N.A.	0.86	23-06-14
456		BNP PARIBAS	-0.84	23-06-14
457	23-06-13	CITIBANK N.A.	0.30	23-06-12
458		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-12
459	23-06-12	CITIBANK N.A.	1.60	23-06-09
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	23-06-09
461	23-06-08	BNP PARIBAS	1.21	23-06-07
462		CITIBANK N.A.	-1.19	23-06-07
463	23-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	23-06-05
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-06-05
465		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-06-05
466		CITIBANK N.A.	-1.06	23-06-05
467	23-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-02
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-06-02
469	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-01
470		CITIBANK N.A.	0.29	23-06-01
471		UBS SECURITIES HONG KONG LTD	0.28	23-06-01
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-01
473		CMBC SECURITIES CO LTD	-0.71	23-06-01
474	23-06-01	UBS SECURITIES HONG KONG LTD	1.79	23-05-31
475		JPMORGAN CHASE BANK, NATIONAL	-1.70	23-05-31
476	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.64	23-05-29
477		BOCI SECURITIES LTD	0.26	23-05-29
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-05-29
479		CITIBANK N.A.	-0.93	23-05-29
480	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-25
481	23-05-25	CMBC SECURITIES CO LTD	0.61	23-05-24
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-24
483		CITIBANK N.A.	-0.47	23-05-24
484	23-05-24	BOCI SECURITIES LTD	0.27	23-05-23
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-23
486	23-05-19	CITIBANK N.A.	0.77	23-05-18
487		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-05-18
488	23-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-05-17
489		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-05-17
490	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-16
491		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-16
492	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-15
493	23-05-15	CITIBANK N.A.	0.39	23-05-12
494	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-11
495	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-10
496	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-09
497	23-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-08
498	23-05-04	JPMORGAN CHASE BANK, NATIONAL	1.62	23-05-03
499		CITIBANK N.A.	-0.60	23-05-03
500		DEUTSCHE BANK AG	-1.00	23-04-06
501	23-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-04-26
502	23-04-21	CITIBANK N.A.	0.27	23-04-20
503	23-04-19	CITIBANK N.A.	0.46	23-04-18
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-18
505	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.30	23-04-12
506		THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-12
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-04-12
508	23-04-11	CITIBANK N.A.	0.37	23-04-06
509		MERRILL LYNCH FAR EAST LTD	-0.40	23-04-06
510	23-04-06	THE HONGKONG AND SHANGHAI BANKING	1.26	23-04-04
511		DEUTSCHE BANK AG	1.01	23-04-04
512		MERRILL LYNCH FAR EAST LTD	-1.02	23-04-04
513		CITIBANK N.A.	-1.16	23-04-04
514	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.39	23-04-03
515		CITIBANK N.A.	0.30	23-04-03
516		DEUTSCHE BANK AG	-0.76	23-03-28
517	23-03-30	CITIBANK N.A.	-0.30	23-03-29
518	23-03-29	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-28
519		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-28
520	23-03-16	DEUTSCHE BANK AG	0.35	23-03-09
521		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-15
522	23-03-14	CITIBANK N.A.	0.30	23-03-13
523		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	23-03-13
524	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-09
525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-09
526		CITIBANK N.A.	-0.27	23-03-09
527	23-03-09	CITIBANK N.A.	0.93	23-03-08
528		DEUTSCHE BANK AG	0.44	23-03-07
529		JPMORGAN CHASE BANK, NATIONAL	-1.44	23-03-08
530	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-07
531	23-03-07	JPMORGAN CHASE BANK, NATIONAL	1.86	23-03-06
532		DEUTSCHE BANK AG	-0.32	23-02-27
533		CITIBANK N.A.	-1.63	23-03-06
534	23-03-06	CITIBANK N.A.	0.60	23-03-03
535		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-03-03
536	23-03-03	CITIBANK N.A.	0.58	23-03-02
537		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-03-02
538	23-03-02	CITIBANK N.A.	0.25	23-03-01
539	23-02-27	DEUTSCHE BANK AG	0.32	22-10-24
540		CITIBANK N.A.	-0.37	23-02-24
541	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-23
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-23
543	23-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-02-22
544		CITIBANK N.A.	-0.27	23-02-22
545	23-02-10	CITIBANK N.A.	0.46	23-02-09
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	23-02-09
547	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.79	23-02-07
548		CITIBANK N.A.	-0.36	23-02-07
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-02-07
550	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-06
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-02-06
552	23-02-06	CITIBANK N.A.	0.52	23-02-03
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-02-03
554	23-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-01-17
555		CITIBANK N.A.	-0.46	23-01-19
556	23-01-16	CITIBANK N.A.	0.26	23-01-13
557	23-01-13	CITIBANK N.A.	0.34	23-01-12
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-12
559	23-01-12	CITIBANK N.A.	0.26	23-01-11
560		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-11
561	23-01-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	22-12-07
562		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-04
563	22-12-29	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-28
564		CITIBANK N.A.	-0.39	22-12-28
565	22-12-28	CITIBANK N.A.	0.69	22-12-23
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-12-23
567	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-21
568		CMBC SECURITIES CO LTD	0.34	22-12-21
569		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-12-21
570		CITIBANK N.A.	-0.35	22-12-21
571	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.65	22-12-19
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-12-19
573	22-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-16
574	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	1.54	22-12-13
575		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	22-12-13
576		CITIBANK N.A.	-0.76	22-12-13
577	22-12-13	THE HONGKONG AND SHANGHAI BANKING	1.10	22-12-12
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	22-12-12
579	22-12-12	CITIBANK N.A.	0.80	22-12-09
580		UBS SECURITIES HONG KONG LTD	-0.49	22-12-09
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	22-12-09
582	22-12-08	UBS SECURITIES HONG KONG LTD	0.50	22-12-07
583		THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-07
584		CMBC SECURITIES CO LTD	-0.34	22-12-07
585		CITIBANK N.A.	-0.44	22-12-07
586	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-12-06
587		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	22-12-06
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-12-06
589	22-12-06	CITIBANK N.A.	0.43	22-12-05
590		J.P. MORGAN BROKING (HONG KONG) LTD	0.42	22-11-18
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-05
592		CMBC SECURITIES CO LTD	-0.38	22-12-05
593	22-12-05	CMBC SECURITIES CO LTD	0.54	22-12-02
594		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-02
595		CITIBANK N.A.	-0.31	22-12-02
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-12-02
597	22-12-01	CITIBANK N.A.	-0.33	22-11-30
598	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-29
599	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-28
600		CMBC SECURITIES CO LTD	-0.25	22-11-28
601	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-25
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-11-25
603	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-23
604	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-22
605		CITIBANK N.A.	0.29	22-11-22
606		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	22-11-22
607	22-11-21	CITIBANK N.A.	0.53	22-11-18
608		THE HONGKONG AND SHANGHAI BANKING	0.34	22-11-18
609		UBS SECURITIES HONG KONG LTD	-0.29	22-11-18
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	22-11-18
611	22-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.89	22-11-17
612		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-17
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-17
614	22-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-16
615	22-11-16	CMBC SECURITIES CO LTD	0.39	22-11-15
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-15
617	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.42	22-11-14
618		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	22-11-08
619		CITIBANK N.A.	-0.47	22-11-14
620		CMBC SECURITIES CO LTD	-0.59	22-11-14
621	22-11-10	CITIBANK N.A.	0.41	22-11-09
622		BNP PARIBAS	-0.25	22-11-09
623	22-11-08	CITIBANK N.A.	0.55	22-11-07
624		CMBC SECURITIES CO LTD	0.43	22-11-04
625		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-07
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-07
627	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-11-03
628	22-11-03	CITIBANK N.A.	0.47	22-11-02
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-11-02
630	22-11-02	CITIBANK N.A.	0.66	22-11-01
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-11-01
632	22-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-31
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-10-31
634	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-10-28
635	22-10-27	CITIBANK N.A.	0.28	22-10-26
636		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	22-10-26
637	22-10-26	THE HONGKONG AND SHANGHAI BANKING	1.94	22-10-25
638		CITIBANK N.A.	0.25	22-10-25
639		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.96	22-10-21
640	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-21
641	22-10-21	CMBC SECURITIES CO LTD	0.49	22-10-18
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-10-20
643	22-10-06	CITIBANK N.A.	0.52	22-10-05
644		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-05
645		CMBC SECURITIES CO LTD	-1.10	22-10-05
646	22-10-05	CMBC SECURITIES CO LTD	0.32	22-10-03
647	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	22-09-29
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-09-29
649	22-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-09-28
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-28
651	22-09-27	CMBC SECURITIES CO LTD	0.31	22-09-19
652		MERRILL LYNCH FAR EAST LTD	-0.50	22-09-26
653	22-09-23	MERRILL LYNCH FAR EAST LTD	0.51	22-09-22
654		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-09-22
655	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-09-19
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-09-19
657	22-09-19	CITIBANK N.A.	0.32	22-09-16
658		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
659	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.59	22-09-15
660		CITIBANK N.A.	-0.43	22-09-15
661	22-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-09-14
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-14
663		CMBC SECURITIES CO LTD	-0.47	22-09-14
664		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-09-14
665	22-09-14	CMBC SECURITIES CO LTD	0.36	22-09-09
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-09-13
667	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.97	22-09-08
668		CITIBANK N.A.	-1.23	22-09-08
669	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-09-07
670		CITIBANK N.A.	-0.43	22-09-07
671	22-09-06	CITIBANK N.A.	0.84	22-09-05
672		BNP PARIBAS	-0.79	22-09-05
673	22-09-05	BNP PARIBAS	0.79	22-09-02
674		CITIBANK N.A.	-0.97	22-09-02
675	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-01
676		CITIBANK N.A.	0.35	22-09-01
677		CMBC SECURITIES CO LTD	-0.46	22-09-01
678		BNP PARIBAS	-0.49	22-09-01
679	22-09-01	BNP PARIBAS	0.51	22-08-31
680		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-31
681		UBS SECURITIES HONG KONG LTD	-0.29	22-08-31
682	22-08-31	CITIBANK N.A.	0.57	22-08-30
683		UBS SECURITIES HONG KONG LTD	-0.57	22-08-30
684	22-08-30	UBS SECURITIES HONG KONG LTD	0.26	22-08-29
685	22-08-29	CITIBANK N.A.	0.34	22-08-26
686	22-08-26	UBS SECURITIES HONG KONG LTD	0.86	22-08-25
687		CITIBANK N.A.	-1.12	22-08-25
688	22-08-25	CITIBANK N.A.	0.79	22-08-24
689		UBS SECURITIES HONG KONG LTD	-0.89	22-08-24
690	22-08-22	UBS SECURITIES HONG KONG LTD	0.83	22-08-19
691		CITIBANK N.A.	-0.89	22-08-19
692	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-08-18
693	22-08-18	CITIBANK N.A.	0.30	22-08-17
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-08-17
695	22-08-11	CITIBANK N.A.	0.44	22-08-10
696		UBS SECURITIES HONG KONG LTD	-0.43	22-08-10
697	22-08-09	CMBC SECURITIES CO LTD	0.26	22-08-08
698	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-08-05
699	22-08-05	CITIBANK N.A.	0.62	22-08-04
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-08-04
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-08-04
702	22-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-08-02
703		CITIBANK N.A.	-0.27	22-08-02
704	22-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-08-01
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
706		CITIBANK N.A.	-0.63	22-08-01
707	22-07-22	CITIBANK N.A.	-0.33	22-07-21
708	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-19
709		CITIBANK N.A.	-0.28	22-07-19
710	22-07-19	CITIBANK N.A.	-0.27	22-07-18
711	22-07-14	CITIBANK N.A.	0.34	22-07-13
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-07-13
713	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-07-11
714		CITIBANK N.A.	-0.56	22-07-12
715	22-07-11	CITIBANK N.A.	0.59	22-07-08
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-08
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	22-07-08
718	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.52	22-07-07
719		BNP PARIBAS	-0.29	22-07-07
720	22-07-07	CITIBANK N.A.	0.65	22-07-06
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-06
722		UBS SECURITIES HONG KONG LTD	-0.29	22-07-06
723	22-07-06	CITIBANK N.A.	1.90	22-07-05
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-07-05
725		BNP PARIBAS	-1.26	22-07-05
726	22-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-07-04
727	22-07-04	BNP PARIBAS	0.73	22-06-30
728		MERRILL LYNCH FAR EAST LTD	0.30	22-06-30
729		CITIBANK N.A.	-1.14	22-06-30
730	22-06-30	BNP PARIBAS	0.43	22-06-29
731		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-06-29
732		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-06-29
733		CITIBANK N.A.	-0.41	22-06-29
734	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-28
735	22-06-28	BNP PARIBAS	0.26	22-06-27
736	22-06-20	UBS SECURITIES HONG KONG LTD	0.58	22-06-17
737		CITIBANK N.A.	-0.60	22-06-17
738	22-06-17	CITIBANK N.A.	0.33	22-06-16
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	22-06-16
740	22-06-16	BOCI SECURITIES LTD	0.34	22-06-15
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-15
742	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-14
743	22-06-13	CITIBANK N.A.	0.62	22-06-10
744		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
745	22-06-09	UBS SECURITIES HONG KONG LTD	0.49	22-06-06
746		CITIBANK N.A.	-0.41	22-06-08
747	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-05-23
748		CITIBANK N.A.	-1.55	22-05-23
749	22-05-23	CITIBANK N.A.	0.81	22-05-20
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	22-05-20
751	22-05-20	CITIBANK N.A.	0.58	22-05-19
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	22-05-19
753	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-05-18
754		CITIBANK N.A.	-0.70	22-05-18
755	22-05-18	CITIBANK N.A.	0.60	22-05-17
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-05-17
757	22-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-13
758		CITIBANK N.A.	-0.49	22-05-13
759	22-05-12	CITIBANK N.A.	-0.26	22-05-11
760	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-05-10
761		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-10
762		CITIBANK N.A.	-0.37	22-05-10
763	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	22-05-06
764		CITIBANK N.A.	-1.01	22-05-06
765	22-05-06	CITIBANK N.A.	1.02	22-05-05
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-05-05
767	22-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-05-04
768	22-05-04	CITIBANK N.A.	0.30	22-05-03
769	22-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-04-25
770		CITIBANK N.A.	-0.41	22-04-25
771	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-04-22
772		CITIBANK N.A.	-0.40	22-04-22
773	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-21
774	22-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-04-19
775	22-04-14	CITIBANK N.A.	0.93	22-04-13
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-04-13
777	22-04-12	CITIBANK N.A.	0.57	22-04-11
778		MERRILL LYNCH FAR EAST LTD	-0.34	22-04-11
779	22-04-08	CITIBANK N.A.	0.52	22-04-07
780		BOCI SECURITIES LTD	-0.52	22-04-07
781	22-04-07	CITIBANK N.A.	0.43	22-04-06
782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	22-04-06
783	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-03-31
784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	22-03-31
785	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-30
786	22-03-29	CITIBANK N.A.	0.41	22-03-28
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-28
788	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	22-03-24
789	22-03-24	CITIBANK N.A.	-0.32	22-03-23
790	22-03-23	CITIBANK N.A.	0.32	22-03-22
791	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-21
792	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-18
794		CITIBANK N.A.	-0.51	22-03-18
795	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-17
796	22-03-17	CITIBANK N.A.	0.28	22-03-16
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-03-16
798	22-03-16	CITIBANK N.A.	0.38	22-03-15
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-15
800	22-03-15	CITIBANK N.A.	0.41	22-03-14
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-14
802	22-03-09	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-08
803	22-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-01
804		CITIBANK N.A.	-0.35	22-03-01
805	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-02-28
806	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-24
807	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-02-23
808	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-02-15
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-02-15
810	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-04
811		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	22-01-28
812	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-01-25
813		CITIBANK N.A.	-0.29	22-01-25
814	22-01-24	CITIBANK N.A.	0.30	22-01-21
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-01-21
816	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	22-01-11
817		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-01-07
818		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-11
819		CITIBANK N.A.	-0.44	22-01-11
820	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-30
821	22-01-05	BNP PARIBAS	-0.29	22-01-04
822	22-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.83	21-12-28
823	22-01-03	CITIBANK N.A.	-0.25	21-12-30
824	21-12-30	BNP PARIBAS	0.28	21-12-29
825	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-12-28
826		CITIBANK N.A.	0.28	21-12-28
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-12-28
828	21-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	21-12-23
829		CITIBANK N.A.	-0.28	21-12-23
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-12-23
831		JPMORGAN CHASE BANK, NATIONAL	-0.99	21-12-23
832	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-12-21
833		CITIBANK N.A.	-0.61	21-12-21
834	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-20
835	21-12-17	CITIBANK N.A.	0.30	21-12-16
836		BNP PARIBAS	-0.27	21-12-16
837	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-12-14
838		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
839		CITIBANK N.A.	-0.44	21-12-14
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-14
841	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-13
842	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	21-12-10
843		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-10
844		CITIBANK N.A.	-0.68	21-12-10
845	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
846		CITIBANK N.A.	-0.34	21-12-09
847	21-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.93	21-12-08
848		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-12-08
849		CITIC SECURITIES BROKERAGE (HK) LTD	-1.93	21-12-08
850	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-12-07
851		CITIBANK N.A.	-0.49	21-12-07
852	21-12-06	CITIBANK N.A.	0.34	21-12-03
853		MERRILL LYNCH FAR EAST LTD	-0.55	21-12-03
854	21-12-03	CITIBANK N.A.	1.51	21-12-02
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-12-02
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-12-02
857		UBS SECURITIES HONG KONG LTD	-0.70	21-12-02
858		BNP PARIBAS	-0.71	21-12-02
859	21-12-02	JPMORGAN CHASE BANK, NATIONAL	1.12	21-12-01
860		CITIBANK N.A.	0.86	21-12-01
861		BNP PARIBAS	0.76	21-12-01
862		UBS SECURITIES HONG KONG LTD	0.56	21-12-01
863		MERRILL LYNCH FAR EAST LTD	0.42	21-12-01
864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-01
865		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-01
866		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-11-25
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-12-01
868		THE HONGKONG AND SHANGHAI BANKING	-3.30	21-12-01
869	21-11-30	CITIBANK N.A.	-0.36	21-11-29
870	21-11-29	BNP PARIBAS	0.28	21-11-26
871	21-11-26	CITIBANK N.A.	0.35	21-11-25
872	21-11-25	THE HONGKONG AND SHANGHAI BANKING	1.50	21-11-24
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-11-24
874		CITIBANK N.A.	-0.83	21-11-24
875	21-11-24	MERRILL LYNCH FAR EAST LTD	0.47	21-11-23
876		CITIC SECURITIES BROKERAGE (HK) LTD	0.37	21-11-22
877		CITIBANK N.A.	-0.57	21-11-23
878	21-11-23	CITIBANK N.A.	0.51	21-11-22
879		THE HONGKONG AND SHANGHAI BANKING	0.31	21-11-22
880		UBS SECURITIES HONG KONG LTD	-0.27	21-11-22
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-11-22
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-22
883	21-11-22	CITIBANK N.A.	0.70	21-11-19
884		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
885		MERRILL LYNCH FAR EAST LTD	-0.50	21-11-19
886	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	21-11-18
887		CITIBANK N.A.	0.25	21-11-18
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-18
889		UBS SECURITIES HONG KONG LTD	-0.62	21-11-18
890	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	3.32	21-11-17
891		UBS SECURITIES HONG KONG LTD	0.69	21-11-17
892		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-11-17
893		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-11-17
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-11-17
895		CITIBANK N.A.	-1.21	21-11-17
896	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-11-16
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-16
898		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-11-16
899		CITIBANK N.A.	-0.68	21-11-16
900	21-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	21-11-15
901		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-15
902	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-11
903	21-11-11	CITIBANK N.A.	0.40	21-11-10
904		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-10
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-11-10
906	21-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-11-09
907		MERRILL LYNCH FAR EAST LTD	-0.26	21-11-09
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-11-09
909	21-11-09	CITIBANK N.A.	-0.31	21-11-08
910	21-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	21-11-05
911		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-05
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-05
913	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-11-04
914	21-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-03
915	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-11-01
916	21-10-29	CITIBANK N.A.	0.36	21-10-28
917		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-28
918	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-27
919	21-10-27	MERRILL LYNCH FAR EAST LTD	-0.25	21-10-26
920	21-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-10-25
921		CITIBANK N.A.	-0.34	21-10-25
922	21-10-25	CITIBANK N.A.	0.38	21-10-22
923		MERRILL LYNCH FAR EAST LTD	0.33	21-10-22
924		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-22
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-10-22
926	21-10-21	CITIBANK N.A.	0.60	21-10-20
927		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-20
928	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-19
929		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-19
930		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-10-19
931	21-10-19	THE HONGKONG AND SHANGHAI BANKING	1.09	21-10-18
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-10-18
933		CITIBANK N.A.	-0.28	21-10-18
934	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-10-15
935		BNP PARIBAS	-0.28	21-10-15
936	21-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	21-10-12
937	21-10-12	MERRILL LYNCH FAR EAST LTD	0.37	21-10-11
938		THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-11
939		CITIBANK N.A.	-0.82	21-10-11
940	21-10-11	CITIBANK N.A.	0.65	21-10-08
941		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-10-08
942	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-06
943	21-10-06	CITIBANK N.A.	0.45	21-10-05
944		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-10-05
945	21-10-05	CITIBANK N.A.	0.44	21-10-04
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-10-04
947	21-10-04	JPMORGAN CHASE BANK, NATIONAL	0.77	21-09-30
948		BNP PARIBAS	-0.47	21-09-30
949	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-29
950		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-29
951		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	21-09-29
952	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-09-28
953		JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-28
954		CITIBANK N.A.	-0.55	21-09-28
955	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-09-27
956		CITIBANK N.A.	0.36	21-09-27
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-27
958		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-27
959	21-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-09-24
960		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-24
961	21-09-23	CITIBANK N.A.	-0.31	21-09-21
962	21-09-21	BNP PARIBAS	0.28	21-09-20
963	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.61	21-09-10
964		BANK OF CHINA (HONG KONG) LTD	-1.50	21-09-16
965	21-09-15	CITIBANK N.A.	0.26	21-09-14
966	21-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-09-13
967		CITIBANK N.A.	0.50	21-09-13
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	21-09-10
969	21-09-13	CITIBANK N.A.	0.89	21-09-10
970		MERRILL LYNCH FAR EAST LTD	-1.12	21-09-10
971	21-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-09-06
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-09-06
973	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-09-03
974		CITIBANK N.A.	-0.48	21-09-03
975	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-02
976	21-09-02	MERRILL LYNCH FAR EAST LTD	1.29	21-09-01
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-09-01
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-01
979		CITIBANK N.A.	-1.27	21-09-01
980	21-09-01	JPMORGAN CHASE BANK, NATIONAL	0.76	21-08-31
981		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-08-31
982	21-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	21-08-27
983	21-08-26	CITIBANK N.A.	0.80	21-08-25
984		JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-25
985		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.71	21-08-25
986	21-08-23	CITIBANK N.A.	0.80	21-08-20
987		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-08-20
988	21-08-20	BNP PARIBAS	0.34	21-08-19
989		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-19
990	21-08-16	CITIBANK N.A.	2.59	21-08-13
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-13
992		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-13
993		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-08-13
994		DEUTSCHE BANK AG	-2.12	21-08-13
995	21-08-13	JPMORGAN CHASE BANK, NATIONAL	1.30	21-08-12
996		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-08-02
997		DEUTSCHE BANK AG	-0.30	21-08-12
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-08-12
999		MERRILL LYNCH FAR EAST LTD	-0.58	21-08-12
1000	21-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-08-11
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
1002		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-11
1003		DEUTSCHE BANK AG	-0.43	21-08-11
1004	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-10
1005		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-10
1006		MERRILL LYNCH FAR EAST LTD	-0.57	21-08-10
1007	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-08-09
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-08-09
1009		DEUTSCHE BANK AG	0.41	21-08-09
1010		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
1011		MERRILL LYNCH FAR EAST LTD	-1.38	21-08-09
1012	21-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-08-06
1013	21-08-06	DEUTSCHE BANK AG	0.54	21-08-05
1014		MERRILL LYNCH FAR EAST LTD	-0.25	21-08-05
1015	21-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-04
1016		MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
1017		JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-04
1018		UBS SECURITIES HONG KONG LTD	-0.26	21-08-04
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-08-04
1020	21-08-04	UBS SECURITIES HONG KONG LTD	0.29	21-08-03
1021		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-03
1022		MERRILL LYNCH FAR EAST LTD	-0.46	21-08-03
1023	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	21-08-02
1024		DEUTSCHE BANK AG	0.74	21-08-02
1025		BANK OF CHINA (HONG KONG) LTD	0.32	21-08-02
1026		JPMORGAN CHASE BANK, NATIONAL	-2.19	21-08-02
1027	21-08-02	JPMORGAN CHASE BANK, NATIONAL	0.91	21-07-30
1028		DEUTSCHE BANK AG	0.27	21-07-30
1029		MERRILL LYNCH FAR EAST LTD	-0.25	21-07-30
1030		CITIBANK N.A.	-0.29	21-07-30
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-07-30
1032	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-07-29
1033		CITIBANK N.A.	0.31	21-07-29
1034	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-28
1035	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-07-27
1036		MERRILL LYNCH FAR EAST LTD	-0.40	21-07-27
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-07-27
1038	21-07-27	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-26
1039	21-07-26	MERRILL LYNCH FAR EAST LTD	0.48	21-07-23
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-23
1041		DEUTSCHE BANK AG	-0.94	21-07-23
1042	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-22
1043		JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-22
1045		CITIBANK N.A.	-0.51	21-07-22
1046	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-21
1047		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-07-21
1048	21-07-21	DEUTSCHE BANK AG	1.06	21-07-20
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-20
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-07-20
1051		MERRILL LYNCH FAR EAST LTD	-0.75	21-07-20
1052		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-07-20
1053	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-19
1054	21-07-19	DEUTSCHE BANK AG	0.44	21-07-16
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-16
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	21-07-16
1057		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-16
1058	21-07-16	MERRILL LYNCH FAR EAST LTD	0.55	21-07-15
1059		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-15
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-07-15
1061	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-07-13
1062		DEUTSCHE BANK AG	-0.29	21-07-13
1063	21-07-12	DEUTSCHE BANK AG	-0.33	21-07-09
1064	21-07-09	JPMORGAN CHASE BANK, NATIONAL	0.60	21-07-08
1065		THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-08
1066		DEUTSCHE BANK AG	-0.89	21-07-08
1067	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	21-07-07
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-07-07
1069	21-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	21-07-06
1070		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-06
1071		ZHONGRONG PT SECURITIES LTD	-0.25	21-07-06
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-07-06
1073	21-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-02
1074	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	21-06-30
1075		DEUTSCHE BANK AG	-0.56	21-06-30
1076	21-06-30	DEUTSCHE BANK AG	0.40	21-06-29
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-29
1078	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-06-28
1079		DEUTSCHE BANK AG	-0.55	21-06-28
1080	21-06-25	DEUTSCHE BANK AG	0.44	21-06-24
1081		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-22
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-06-24
1083		BNP PARIBAS	-0.48	21-06-24
1084	21-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-23
1085		BNP PARIBAS	0.50	21-06-23
1086		DEUTSCHE BANK AG	-0.47	21-06-23
1087		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-06-23
1088	21-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-21
1089	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-18
1090		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-18
1091	21-06-18	DEUTSCHE BANK AG	0.80	21-06-17
1092		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-06-17
1093	21-06-17	DEUTSCHE BANK AG	-0.48	21-06-16
1094	21-06-15	DEUTSCHE BANK AG	0.38	21-06-11
1095		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-11
1096	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-10
1097		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-06-10
1098	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-09
1099		DEUTSCHE BANK AG	0.35	21-06-09
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-08
1101	21-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-08
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-06-08
1103		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-06-08
1104		DEUTSCHE BANK AG	-0.34	21-06-08
1105	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.47	21-06-07
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-06-07
1107		DEUTSCHE BANK AG	-0.52	21-06-07
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	21-06-07
1109	21-06-07	DEUTSCHE BANK AG	1.30	21-06-04
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-06-04
1111		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-04
1112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-06-04
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-06-04
1114		MERRILL LYNCH FAR EAST LTD	-1.01	21-06-04
1115	21-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-06-03
1116		DEUTSCHE BANK AG	0.35	21-06-03
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-06-03
1118	21-06-03	DEUTSCHE BANK AG	0.30	21-06-02
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-02
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-02
1121	21-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-06-01
1122		BNP PARIBAS	-0.27	21-06-01
1123		DEUTSCHE BANK AG	-0.40	21-06-01
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-01
1125	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-31
1126		DEUTSCHE BANK AG	0.32	21-05-31
1127		UBS SECURITIES HONG KONG LTD	0.28	21-05-31
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-05-31
1130	21-05-31	MERRILL LYNCH FAR EAST LTD	1.04	21-05-28
1131		UBS SECURITIES HONG KONG LTD	0.32	21-05-28
1132		DEUTSCHE BANK AG	-1.34	21-05-28
1133	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-05-27
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-05-27
1135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	21-05-27
1136		DEUTSCHE BANK AG	-0.78	21-05-27
1137	21-05-27	DEUTSCHE BANK AG	0.55	21-05-26
1138		THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-26
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-05-26
1140	21-05-26	DEUTSCHE BANK AG	0.71	21-05-25
1141		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-25
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-25
1143		MERRILL LYNCH FAR EAST LTD	-0.94	21-05-25
1144	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	21-05-24
1145		DEUTSCHE BANK AG	0.50	21-05-24
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-24
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	21-05-24
1148	21-05-21	MERRILL LYNCH FAR EAST LTD	1.05	21-05-20
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	21-05-20
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	21-05-20
1151		SDIC SECURITIES (HONG KONG) LTD	0.26	21-05-20
1152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	21-05-20
1153		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-05-20
1154		DEUTSCHE BANK AG	-0.65	21-05-20
1155		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-05-20
1156	21-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	21-05-18
1157		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	21-05-11
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-05-18
1159		DEUTSCHE BANK AG	-1.22	21-05-18
1160	21-05-17	DEUTSCHE BANK AG	0.54	21-05-14
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-05-14
1162	21-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	21-05-13
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-13
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-05-13
1165		DEUTSCHE BANK AG	0.29	21-05-13
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-13
1167		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-05-13
1168		CITIBANK N.A.	-0.34	21-05-13
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-05-13
1170	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-05-12
1171	21-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	21-05-11
1172		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-05-11
1173	21-05-11	CITIBANK N.A.	0.33	21-05-10
1174		JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-10
1175		ZHONGRONG PT SECURITIES LTD	0.30	21-01-19
1176		BANK OF CHINA (HONG KONG) LTD	-0.28	21-05-10
1177	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-04-30
1178	21-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-05-05
1179	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-03
1180	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	21-04-29
1181		DEUTSCHE BANK AG	0.73	21-04-29
1182		BANK OF CHINA (HONG KONG) LTD	-0.28	21-04-29
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-29
1184		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-29
1185	21-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-04-28
1186		DEUTSCHE BANK AG	-0.35	21-04-28
1187	21-04-28	DEUTSCHE BANK AG	0.48	21-04-27
1188		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-27
1189		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-27
1190	21-04-15	DEUTSCHE BANK AG	0.26	21-04-14
1191	21-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-12
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-04-12
1193	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-04-09
1194		UBS SECURITIES HONG KONG LTD	0.29	21-04-09
1195		CITIBANK N.A.	-0.29	21-04-09
1196	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	21-04-08
1197		DBS BANK LTD	-0.39	21-03-31
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	21-04-08
1199	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-07
1200		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-04-07
1201	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	21-04-01
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-01
1203		CITIBANK N.A.	0.50	21-04-01
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-04-01
1205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	21-04-01
1206	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-31
1207		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-31
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-31
1209	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	21-03-30
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	21-03-30
1211		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-30
1212		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-03-30
1213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	21-03-30
1214	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-29
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-03-29
1216	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	21-03-26
1217		MERRILL LYNCH FAR EAST LTD	-0.35	21-03-26
1218		THE HONGKONG AND SHANGHAI BANKING	-1.01	21-03-26
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	21-03-26
1220	21-03-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-03-25
1221		MERRILL LYNCH FAR EAST LTD	0.62	21-03-25
1222		DEUTSCHE BANK AG	-0.50	21-03-25
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	21-03-25
1224	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-24
1225		DEUTSCHE BANK AG	0.42	21-03-24
1226		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-24
1227	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-03-23
1228	21-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-03-22
1229		MERRILL LYNCH FAR EAST LTD	0.56	21-03-22
1230		THE HONGKONG AND SHANGHAI BANKING	0.41	21-03-22
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-22
1232		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-03-22
1233		DEUTSCHE BANK AG	-0.76	21-03-22
1234	21-03-22	DEUTSCHE BANK AG	1.07	21-03-19
1235		JPMORGAN CHASE BANK, NATIONAL	0.79	21-03-19
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-03-19
1237		MERRILL LYNCH FAR EAST LTD	-0.90	21-03-19
1238	21-03-19	MERRILL LYNCH FAR EAST LTD	0.71	21-03-18
1239		THE HONGKONG AND SHANGHAI BANKING	0.37	21-03-18
1240		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-18
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-18
1242		CITIBANK N.A.	-0.34	21-03-18
1243		DEUTSCHE BANK AG	-0.85	21-03-18
1244	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	21-03-17
1245		JPMORGAN CHASE BANK, NATIONAL	0.29	21-03-17
1246		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-03-17
1247	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-16
1248	21-03-16	DEUTSCHE BANK AG	0.51	21-03-15
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-03-15
1250		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-15
1251	21-03-15	MERRILL LYNCH FAR EAST LTD	0.50	21-03-12
1252		DEUTSCHE BANK AG	-0.66	21-03-12
1253	21-03-12	CITIBANK N.A.	0.39	21-03-11
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-03-11
1255	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.53	21-03-10
1256		DEUTSCHE BANK AG	0.43	21-03-10
1257		CITIBANK N.A.	-0.33	21-03-10
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	21-03-10
1259	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-09
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-03-09
1261	21-03-09	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-08
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-08
1263		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-08
1264	21-03-08	DEUTSCHE BANK AG	0.68	21-03-05
1265		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-05
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-03-05
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-03-05
1268		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-03-05
1269	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-04
1270	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-03-03
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-03-03
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-03-03
1273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	21-03-03
1274		DEUTSCHE BANK AG	-0.46	21-03-03
1275	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	21-03-02
1276		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-02
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-03-02
1278		MERRILL LYNCH FAR EAST LTD	-0.52	21-03-02
1279	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-01
1280		DEUTSCHE BANK AG	-0.39	21-03-01
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-01
1282	21-03-01	MERRILL LYNCH FAR EAST LTD	0.52	21-02-26
1283		DEUTSCHE BANK AG	0.47	21-02-26
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-02-25
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	21-02-26
1286	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-25
1287	21-02-25	DEUTSCHE BANK AG	0.70	21-02-24
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-24
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-02-24
1290	21-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-02-22
1291		DEUTSCHE BANK AG	-0.61	21-02-22
1292	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-10
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-02-10
1294	21-02-10	DEUTSCHE BANK AG	0.31	21-02-09
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-02-09
1296	21-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-08
1297	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.54	21-02-05
1298		JPMORGAN CHASE BANK, NATIONAL	0.38	21-02-05
1299		DEUTSCHE BANK AG	-0.28	21-02-05
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-02-05
1301	21-02-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	21-02-04
1302		DEUTSCHE BANK AG	0.38	21-02-04
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-02-04
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	21-02-04
1305	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.81	21-02-03
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.53	21-02-03
1307	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-02
1308	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-01
1309	21-02-01	JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-29
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	21-01-29
1311	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-28
1312	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-01-27
1313	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	21-01-26
1314		MERRILL LYNCH FAR EAST LTD	0.54	21-01-26
1315		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
1316		DEUTSCHE BANK AG	-0.56	21-01-26
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	21-01-26
1318	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-01-25
1319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
1320		DEUTSCHE BANK AG	-0.81	21-01-25
1321	21-01-25	DEUTSCHE BANK AG	1.01	21-01-22
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-22
1323		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-22
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	21-01-22
1325	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-01-21
1326		DEUTSCHE BANK AG	0.31	21-01-21
1327		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-01-21
1328		MERRILL LYNCH FAR EAST LTD	-0.54	21-01-21
1329	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
1330		THE HONGKONG AND SHANGHAI BANKING	0.29	21-01-20
1331	21-01-20	DEUTSCHE BANK AG	0.63	21-01-19
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-19
1333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-19
1334	21-01-19	DEUTSCHE BANK AG	-0.31	21-01-18
1335	21-01-18	MERRILL LYNCH FAR EAST LTD	0.33	21-01-15
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-15
1337	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-12
1338	21-01-12	DEUTSCHE BANK AG	-0.34	21-01-11
1339	21-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-08
1340	21-01-08	JPMORGAN CHASE BANK, NATIONAL	1.19	21-01-07
1341		DEUTSCHE BANK AG	0.73	21-01-07
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-01-07
1343	21-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-05
1344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-05
1345	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.73	20-12-29
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-12-29
1348		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-12-29
1349	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-12-28
1350		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-28
1351		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-28
1352	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.56	20-12-23
1353		MERRILL LYNCH FAR EAST LTD	0.48	20-12-23
1354		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-23
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-12-23
1356		CITIBANK N.A.	-0.41	20-12-23
1357	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-12-22
1358	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-12-21
1359		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-21
1360		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-12-21
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	20-12-21
1362	20-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-12-18
1363		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-18
1364		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-12-18
1365		DEUTSCHE BANK AG	-0.34	20-12-18
1366	20-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-12-17
1367		DEUTSCHE BANK AG	0.30	20-12-17
1368		BANK OF CHINA (HONG KONG) LTD	-0.33	20-12-17
1369	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
1370		DEUTSCHE BANK AG	0.29	20-12-14
1371		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-12-14
1372		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-12-14
1373	20-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-12-11
1374	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-12-10
1375	20-12-10	MERRILL LYNCH FAR EAST LTD	0.26	20-12-09
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-12-09
1377	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-08
1378		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-12-08
1379	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	20-12-07
1380		BANK OF CHINA (HONG KONG) LTD	-0.34	20-12-07
1381		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-07
1382	20-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	20-12-04
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-04
1384	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-12-03
1385		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-12-03
1386	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-12-02
1387	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.30	20-12-01
1388	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-11-27
1389	20-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-26
1390	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-11-25
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-11-25
1392	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-11-24
1393		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-24
1394	20-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-23
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-11-23
1396	20-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-11-18
1397		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-11-18
1398	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-16
1399		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-11-16
1400	20-11-13	DEUTSCHE BANK AG	-0.26	20-11-12
1401	20-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-11-10
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-11-10
1403	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-03
1404	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-02
1405	20-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-30
1406	20-10-29	BANK OF CHINA (HONG KONG) LTD	0.75	20-10-28
1407		DEUTSCHE BANK AG	-0.60	20-10-28
1408	20-10-27	DEUTSCHE BANK AG	1.10	20-10-23
1409		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.15	20-10-23
1410	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	1.15	20-10-21
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-10-22
1412		MERRILL LYNCH FAR EAST LTD	-0.30	20-10-22
1413		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-22
1414		BANK OF CHINA (HONG KONG) LTD	-0.79	20-10-22
1415	20-10-22	DEUTSCHE BANK AG	0.48	20-10-21
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-10-21
1417		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-10-21
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	20-10-21
1419	20-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-10-20
1420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-10-20
1421		FUTU SECURITIES INTERNATIONAL	-0.34	20-10-20
1422	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-19
1423	20-10-19	CITIBANK N.A.	0.66	20-10-16
1424		JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-16
1425	20-10-16	MERRILL LYNCH FAR EAST LTD	0.31	20-10-15
1426		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-10-15
1427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-10-15
1428	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-10-14
1429		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-14
1430	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	20-09-30
1431		CITIBANK N.A.	-0.56	20-10-12
1432		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-10-12
1433	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-10-07
1434	20-10-07	DEUTSCHE BANK AG	0.29	20-10-06
1435	20-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-30
1436		MERRILL LYNCH FAR EAST LTD	0.31	20-09-30
1437		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-30
1438	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-29
1439		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-09-29
1440		DEUTSCHE BANK AG	-0.56	20-09-29
1441	20-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-09-25
1442		CITIBANK N.A.	-0.39	20-09-25
1443		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-25
1444	20-09-24	UBS SECURITIES HONG KONG LTD	-0.29	20-09-23
1445	20-09-23	UBS SECURITIES HONG KONG LTD	0.29	20-09-22
1446		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-22
1447	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-21
1448	20-09-21	DEUTSCHE BANK AG	0.78	20-09-18
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-18
1450		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-09-18
1451	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.57	20-09-16
1452		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-09-16
1453	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-11
1454	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.65	20-09-10
1455		DEUTSCHE BANK AG	-0.45	20-09-10
1456	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-09
1457	20-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-07
1458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	20-09-07
1459	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	20-09-02
1460	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-09-01
1462	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	20-08-31
1463		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-31
1464	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-08-28
1465		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-28
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	20-08-28
1467	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	20-08-27
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-27
1469		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-27
1470		JPMORGAN CHASE BANK, NATIONAL	-1.15	20-08-27
1471	20-08-27	FUTU SECURITIES INTERNATIONAL	0.61	20-08-26
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-08-26
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-08-26
1474		DEUTSCHE BANK AG	-0.32	20-08-26
1475		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-08-26
1476		JPMORGAN CHASE BANK, NATIONAL	-1.60	20-08-26
1477	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-25
1478	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-24
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-24
1480		DEUTSCHE BANK AG	-0.62	20-08-24
1481	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.51	20-08-17
1482		DEUTSCHE BANK AG	0.27	20-08-17
1483		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-08-17
1484	20-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	20-08-14
1485	20-08-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	20-08-07
1486		CITIBANK N.A.	-0.45	20-08-13
1487	20-08-10	DEUTSCHE BANK AG	0.54	20-08-07
1488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-08-07
1489		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-08-07
1490	20-08-07	CITIBANK N.A.	0.51	20-08-06
1491		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-08-06
1492	20-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-08-04
1493	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-03
1494	20-07-30	CITIBANK N.A.	0.34	20-07-29
1495		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-29
1496	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
1497		BNP PARIBAS	-0.55	20-07-28
1498	20-07-28	MERRILL LYNCH FAR EAST LTD	0.56	20-07-27
1499		DEUTSCHE BANK AG	-0.55	20-07-27
1500	20-07-27	DEUTSCHE BANK AG	0.54	20-07-24
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-24
1502		MERRILL LYNCH FAR EAST LTD	-0.57	20-07-24
1503	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-23
1504		CITIBANK N.A.	-0.62	20-07-23
1505	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-07-22
1506	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-21
1507	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-20
1508		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-20
1509	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-07-17
1510	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	20-07-16
1511		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-07-16
1512	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-07-15
1513		BNP PARIBAS	0.56	20-07-15
1514		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-07-15
1515		FUTU SECURITIES INTERNATIONAL	0.26	20-07-15
1516		BANK OF CHINA (HONG KONG) LTD	-0.28	20-07-15
1517		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-15
1518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	20-07-15
1519	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-07-14
1520		FUTU SECURITIES INTERNATIONAL	0.27	20-07-14
1521		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	20-07-14
1522	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-13
1523		CITIBANK N.A.	0.33	20-07-13
1524		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-13
1525		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	20-07-13
1526	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-10
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-07-10
1528	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	20-07-09
1529		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-07-09
1530		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-07-09
1531	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	20-07-08
1532		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-08
1533	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	20-07-07
1534		JPMORGAN CHASE BANK, NATIONAL	0.63	20-07-07
1535		CITIBANK N.A.	-0.58	20-07-07
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	20-07-07
1537	20-07-07	THE HONGKONG AND SHANGHAI BANKING	3.56	20-07-06
1538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-07-06
1539		DEUTSCHE BANK AG	-0.30	20-07-06
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.89	20-07-06
1541	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	20-07-03
1542		JPMORGAN CHASE BANK, NATIONAL	0.40	20-07-03
1543		CITIBANK N.A.	-0.69	20-07-03
1544	20-07-03	DEUTSCHE BANK AG	1.81	20-07-02
1545		JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-02
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-02
1547		DEUTSCHE SECURITIES ASIA LTD	-0.27	20-07-02
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-02
1549		BNP PARIBAS	-1.69	20-07-02
1550	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	20-06-24
1551		DEUTSCHE BANK AG	0.46	20-06-30
1552		BNP PARIBAS	-0.38	20-06-30
1553	20-06-30	BNP PARIBAS	2.07	20-06-29
1554		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-06-29
1555		DEUTSCHE BANK AG	-1.49	20-06-29
1556	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.34	20-06-26
1557		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-26
1558	20-06-26	UBS SECURITIES HONG KONG LTD	0.25	20-06-24
1559		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	20-06-24
1560	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1561		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-23
1562		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-23
1563	20-06-23	THE HONGKONG AND SHANGHAI BANKING	1.29	20-06-22
1564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	20-06-22
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-06-22
1566		CITIBANK N.A.	0.28	20-06-22
1567		BNP PARIBAS	-0.62	20-06-22
1568		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-06-22
1569		DEUTSCHE BANK AG	-1.41	20-06-22
1570	20-06-22	BNP PARIBAS	0.70	20-06-19
1571		DEUTSCHE BANK AG	0.41	20-06-19
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-06-19
1573		CITIBANK N.A.	-0.27	20-06-19
1574		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-19
1575		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-06-19
1576	20-06-18	DEUTSCHE BANK AG	-0.30	20-06-17
1577	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-16
1578		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-06-16
1579	20-06-16	DEUTSCHE BANK AG	0.49	20-06-15
1580		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-15
1581	20-06-15	DEUTSCHE BANK AG	0.25	20-06-12
1582	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-06-11
1583	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-06-10
1584		DEUTSCHE BANK AG	-0.31	20-06-10
1585		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-06-10
1586	20-06-10	DEUTSCHE BANK AG	0.60	20-06-09
1587		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-09
1588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-09
1589		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-06-09
1590	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	20-06-08
1591		DEUTSCHE BANK AG	-0.36	20-06-08
1592	20-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-03
1593	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.94	20-06-01
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-06-01
1595		CITIBANK N.A.	0.51	20-06-01
1596		BNP PARIBAS	-0.25	20-06-01
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-01
1598		JPMORGAN CHASE BANK, NATIONAL	-2.10	20-06-01
1599		DEUTSCHE BANK AG	-2.31	20-06-01
1600	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.16	20-05-29
1601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-05-29
1602		CITIBANK N.A.	-0.74	20-05-29
1603	20-05-28	DEUTSCHE BANK AG	0.38	20-05-27
1604		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-05-27
1605	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-05-26
1606	20-05-26	DEUTSCHE BANK AG	0.49	20-05-25
1607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-05-25
1608		UBS SECURITIES HONG KONG LTD	-0.55	20-05-25
1609	20-05-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-05-22
1610		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-22
1611	20-05-22	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-21
1612		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-05-21
1613	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-20
1614		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-20
1615		DEUTSCHE BANK AG	-0.55	20-05-20
1616	20-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	20-05-19
1617		DEUTSCHE BANK AG	-0.41	20-05-19
1618	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	20-05-18
1619		DEUTSCHE BANK AG	-0.45	20-05-18
1620	20-05-18	DEUTSCHE BANK AG	0.70	20-05-15
1621		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-05-15
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-05-15
1623	20-05-15	BNP PARIBAS	0.34	20-05-14
1624		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-05-14
1625	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-05-13
1626		DEUTSCHE BANK AG	-0.49	20-05-13
1627	20-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-05-12
1628		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
1629	20-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-11
1630		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-11
1631	20-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-05-05
1632		MIZUHO SECURITIES ASIA LTD	-0.31	20-05-06
1633	20-05-06	JPMORGAN CHASE BANK, NATIONAL	0.34	20-05-05
1634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-05-05
1635	20-05-05	DEUTSCHE BANK AG	0.30	20-05-04
1636	20-04-24	JPMORGAN CHASE BANK, NATIONAL	0.70	20-04-23
1637		DEUTSCHE BANK AG	-0.64	20-04-23
1638	20-04-23	DEUTSCHE BANK AG	0.33	20-04-22
1639		BNP PARIBAS	-0.43	20-04-22
1640	20-04-22	BNP PARIBAS	0.43	20-04-21
1641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-04-21
1642		DEUTSCHE BANK AG	-0.27	20-04-21
1643	20-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-20
1644		DEUTSCHE BANK AG	0.37	20-04-20
1645		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-04-20
1646	20-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-04-03
1647		DEUTSCHE BANK AG	-0.69	20-04-17
1648	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-04-16
1649	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-04-15
1650		DEUTSCHE BANK AG	0.50	20-04-15
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-04-15
1652	20-04-15	JPMORGAN CHASE BANK, NATIONAL	0.66	20-04-14
1653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-04-14
1654		DEUTSCHE BANK AG	-1.09	20-04-14
1655	20-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-09
1656		MERRILL LYNCH FAR EAST LTD	0.43	20-04-09
1657		DEUTSCHE BANK AG	-0.86	20-04-09
1658	20-04-09	DEUTSCHE BANK AG	1.35	20-04-08
1659		JPMORGAN CHASE BANK, NATIONAL	0.47	20-04-08
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-04-08
1661		MERRILL LYNCH FAR EAST LTD	-0.42	20-04-08
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	20-04-08
1663	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	20-04-07
1664		MERRILL LYNCH FAR EAST LTD	0.46	20-04-07
1665		DEUTSCHE BANK AG	-1.29	20-04-07
1666	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-04-02
1667	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	20-04-01
1668		BANK OF CHINA (HONG KONG) LTD	-0.31	20-04-01
1669	20-04-01	DEUTSCHE BANK AG	0.49	20-03-31
1670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-31
1671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-31
1672	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-03-30
1673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-30
1674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-03-30
1675		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-30
1676	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	20-03-27
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-03-27
1678	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	20-03-26
1679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-03-26
1680		CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-03-26
1681		DEUTSCHE BANK AG	-0.30	20-03-26
1682		MIZUHO SECURITIES ASIA LTD	-0.37	20-03-17
1683		MERRILL LYNCH FAR EAST LTD	-0.44	20-03-26
1684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	20-03-26
1685	20-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	20-03-25
1686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-03-25
1687		MERRILL LYNCH FAR EAST LTD	0.42	20-03-25
1688		DEUTSCHE BANK AG	-0.56	20-03-25
1689		JPMORGAN CHASE BANK, NATIONAL	-0.93	20-03-25
1690		THE HONGKONG AND SHANGHAI BANKING	-1.11	20-03-25
1691	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	20-03-24
1692		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	20-03-24
1693	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
1694		CITIBANK N.A.	0.41	20-03-23
1695		UBS SECURITIES HONG KONG LTD	0.27	20-03-23
1696		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-23
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-03-23
1698	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-20
1699		CITIBANK N.A.	0.37	20-03-20
1700		DEUTSCHE BANK AG	-0.45	20-03-20
1701		JPMORGAN CHASE BANK, NATIONAL	-1.39	20-03-20
1702	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	20-03-19
1703		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-19
1704		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-19
1705		CITIBANK N.A.	0.35	20-03-19
1706		DEUTSCHE BANK AG	-0.94	20-03-19
1707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.02	20-03-19
1708	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	20-03-18
1709		JPMORGAN CHASE BANK, NATIONAL	0.61	20-03-18
1710		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-03-17
1711		UBS SECURITIES HONG KONG LTD	0.25	20-03-18
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-03-18
1713		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-18
1714		DEUTSCHE BANK AG	-1.03	20-03-18
1715	20-03-18	DEUTSCHE BANK AG	1.34	20-03-17
1716		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	20-03-17
1717		JPMORGAN CHASE BANK, NATIONAL	0.38	20-03-17
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-03-17
1719		BNP PARIBAS	-0.26	20-03-17
1720		MERRILL LYNCH FAR EAST LTD	-0.46	20-03-17
1721		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-03-17
1722		UBS SECURITIES HONG KONG LTD	-0.64	20-03-17
1723	20-03-17	DEUTSCHE BANK AG	2.61	20-03-16
1724		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	20-03-16
1725		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	20-03-16
1726		MERRILL LYNCH FAR EAST LTD	0.43	20-03-16
1727		MIZUHO SECURITIES ASIA LTD	0.42	20-03-13
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-16
1729		INTERACTIVE BROKERS HONG KONG LTD	-0.34	20-03-16
1730		THE HONGKONG AND SHANGHAI BANKING	-0.67	20-03-16
1731		UBS SECURITIES HONG KONG LTD	-0.97	20-03-16
1732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	20-03-16
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.11	20-03-16
1734	20-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	20-03-13
1735		UBS SECURITIES HONG KONG LTD	1.49	20-03-13
1736		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	20-01-13
1737		DEUTSCHE BANK AG	-3.25	20-03-13
1738	20-03-13	DEUTSCHE BANK AG	2.99	20-03-12
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	20-03-12
1740		CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	20-03-12
1741		UBS SECURITIES HONG KONG LTD	0.40	20-03-12
1742		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-12
1743		CITIBANK N.A.	-0.36	20-03-12
1744		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	20-03-12
1745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.33	20-03-12
1746		JPMORGAN CHASE BANK, NATIONAL	-3.46	20-03-12
1747	20-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	20-03-11
1748		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-11
1749	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.90
1750		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-10
1751		UBS SECURITIES HONG KONG LTD	-0.54	20-03-10
1752	20-03-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-03-09
1753		MIZUHO SECURITIES ASIA LTD	0.26	20-03-09
1754		MACQUARIE BANK LTD	-0.26	20-03-09
1755		UBS SECURITIES HONG KONG LTD	-0.48	20-03-09
1756	20-03-09	DEUTSCHE BANK AG	1.83	20-03-06
1757		MACQUARIE BANK LTD	0.26	20-02-28
1758		MIZUHO SECURITIES ASIA LTD	-0.26	20-03-06
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	20-03-06
1760		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-03-06
1761	20-03-06	JPMORGAN CHASE BANK, NATIONAL	0.98	20-03-05
1762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.98	20-03-05
1763	20-03-04	DEUTSCHE BANK AG	0.51	20-03-03
1764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-03-03
1765	20-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-03-02
1766		DEUTSCHE BANK AG	-0.40	20-03-02
1767	20-03-02	DEUTSCHE BANK AG	0.66	20-02-28
1768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	20-02-28
1769	20-02-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-02-26
1770		MACQUARIE BANK LTD	-0.26	20-02-27
1771	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-02-26
1772		MACQUARIE BANK LTD	0.26
1773		DEUTSCHE BANK AG	-0.92	20-02-26
1774	20-02-26	DEUTSCHE BANK AG	0.57	20-02-25
1775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-02-25
1776	20-02-25	DEUTSCHE BANK AG	0.39	20-02-24
1777		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	20-02-24
1778	20-02-24	FUTU SECURITIES INTERNATIONAL	0.28	20-02-21
1779	20-02-20	MERRILL LYNCH FAR EAST LTD	-0.27	20-02-19
1780	20-02-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-02-14
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-14
1782	20-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	20-02-10
1783		DEUTSCHE BANK AG	-0.69	20-02-10
1784	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.33	20-02-07
1785		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	20-02-07
1786	20-02-05	DEUTSCHE BANK AG	0.28	20-02-04
1787		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	20-02-04
1788		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
1789	20-02-04	DEUTSCHE BANK AG	0.36	20-02-03
1790		MERRILL LYNCH FAR EAST LTD	-0.28	20-02-03
1791	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-31
1792		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-31
1793	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-01-30
1794		MERRILL LYNCH FAR EAST LTD	0.28	20-01-30
1795		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-30
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-01-30
1797		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	20-01-30
1798	20-01-30	MERRILL LYNCH FAR EAST LTD	0.50	20-01-29
1799		DEUTSCHE BANK AG	-0.36	20-01-29
1800	20-01-29	DEUTSCHE BANK AG	0.59	20-01-23
1801		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-23
1802		BNP PARIBAS	-0.45	20-01-23
1803	20-01-23	MERRILL LYNCH FAR EAST LTD	0.76	20-01-22
1804		BNP PARIBAS	0.46	20-01-22
1805		DEUTSCHE BANK AG	-0.60	20-01-22
1806	20-01-22	DEUTSCHE BANK AG	1.66	20-01-21
1807		BNP PARIBAS	-0.44	20-01-21
1808		MERRILL LYNCH FAR EAST LTD	-1.27	20-01-20
1809	20-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	20-01-20
1810		BNP PARIBAS	0.53	20-01-17
1811		DEUTSCHE BANK AG	0.29	20-01-20
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-20
1813		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	20-01-20
1814	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
1815		UBS SECURITIES HONG KONG LTD	-0.41	20-01-16
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1817		JPMORGAN CHASE BANK, NATIONAL	-2.46	20-01-16
1818	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	7.37	20-01-16
1819		MERRILL LYNCH FAR EAST LTD	4.10	20-01-16
1820		DEUTSCHE BANK AG	-0.28	20-01-16
1821		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-01-16
1822		BANK OF CHINA (HONG KONG) LTD	-0.35	20-01-16
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-01-16
1824		INTERACTIVE BROKERS HONG KONG LTD	-0.51	20-01-16
1825		CITIBANK N.A.	-0.66	20-01-16
1826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	20-01-16
1827		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	20-01-16
1828		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.83	20-01-16
1829		THE HONGKONG AND SHANGHAI BANKING	-1.76	20-01-16
1830	20-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	20-01-15
1831		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-01-15
1832	20-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	20-01-14
1833	20-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	20-01-13
1834		THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-13
1835		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	20-01-13
1836	20-01-13	DEUTSCHE BANK AG	1.70	20-01-10
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-10
1838		MERRILL LYNCH FAR EAST LTD	0.25	20-01-10
1839		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-01-10
1840		UBS SECURITIES HONG KONG LTD	-0.60	20-01-10
1841		BNP PARIBAS	-1.55	20-01-10
1842	20-01-10	BNP PARIBAS	1.50	20-01-09
1843		DEUTSCHE BANK AG	0.51	20-01-09
1844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-01-09
1845		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-01-09
1846		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-01-09
1847		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.45	20-01-09
1848	20-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-08
1849	20-01-07	UBS SECURITIES HONG KONG LTD	-0.40	20-01-06
1850	20-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-03
1851	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.64	20-01-02
1852	20-01-02	INTERACTIVE BROKERS HONG KONG LTD	0.80	19-12-30
1853		JPMORGAN CHASE BANK, NATIONAL	0.29	19-12-30
1854	19-12-30	JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-27
1855		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-12-27
1856		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-27
1857		SINOPAC SECURITIES (ASIA) LTD	-0.30	19-12-27
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-12-27
1859	19-12-27	THE HONGKONG AND SHANGHAI BANKING	1.81	19-12-23
1860		JPMORGAN CHASE BANK, NATIONAL	0.44	19-12-23
1861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-12-23
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-12-23
1863		DEUTSCHE BANK AG	0.33	19-12-23
1864		CITIBANK N.A.	0.32	19-12-24
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-23
1866		UBS SECURITIES HONG KONG LTD	-0.27	19-12-23
1867		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-12-24
1868		FUTU SECURITIES INTERNATIONAL	-0.28	19-12-23
1869		UOB KAY HIAN (HONG KONG) LTD	-0.32	19-12-24
1870		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	19-12-24
1871		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	19-12-23
1872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	19-12-23
1873	19-12-23	JPMORGAN CHASE BANK, NATIONAL	12.46	19-12-19
1874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.67	19-12-19
1875		THE HONGKONG AND SHANGHAI BANKING	3.28	19-12-20
1876		CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	19-12-19
1877		BANK OF CHINA (HONG KONG) LTD	1.35	19-12-19
1878		UBS SECURITIES HONG KONG LTD	1.21	19-12-20
1879		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	19-12-20
1880		MERRILL LYNCH FAR EAST LTD	0.75	19-12-19
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-12-19
1882		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-12-19
1883		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	19-12-19
1884		CHIEF SECURITIES LTD	-0.26	19-12-20
1885		I-ACCESS INVESTORS LTD	-0.26	19-12-19
1886		UOB KAY HIAN (HONG KONG) LTD	-0.27	19-12-20
1887		WOCOM SECURITIES LTD	-0.27	19-12-19
1888		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	19-12-19
1889		CHOW SANG SANG SECURITIES LTD	-0.29	19-12-19
1890		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	19-12-19
1891		CSC SECURITIES (HK) LTD	-0.41	19-12-19
1892		HAFOO SECURITIES LTD	-0.44	19-12-20
1893		SINOPAC SECURITIES (ASIA) LTD	-0.44	19-12-19
1894		MIB SECURITIES (HONG KONG) LTD	-0.45	19-12-19
1895		LIVERMORE HOLDINGS LTD	-0.54	19-12-19
1896		METAVERSE SECURITIES LTD	-0.57	19-12-20
1897		CITIBANK N.A.	-0.61	19-12-19
1898		USMART SECURITIES LTD	-0.94	19-12-19
1899		PRESIDENT SECURITIES (HONG KONG) LTD	-1.00	19-12-19
1900		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.01	19-12-19
1901		ZINVEST GLOBAL LTD	-1.05	19-12-19
1902		KGI ASIA LTD	-1.07	19-12-20
1903		BOCI SECURITIES LTD	-1.15	19-12-19
1904		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	19-12-19
1905		PRUDENTIAL BROKERAGE LTD	-1.36	19-12-20
1906		VALUABLE CAPITAL LTD	-1.64	19-12-19
1907		BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	19-12-20
1908		FUTU SECURITIES INTERNATIONAL	-3.42	19-12-19
1909		PHILLIP SECURITIES (HONG KONG) LTD	-4.14	19-12-19
1910	19-12-20	UBS SECURITIES HONG KONG LTD	0.63	19-12-19
1911		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	19-12-19
1912	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	9.12
1913		THE HONGKONG AND SHANGHAI BANKING	7.47
1914		PHILLIP SECURITIES (HONG KONG) LTD	7.10
1915		JPMORGAN CHASE BANK, NATIONAL	6.01
1916		GF SECURITIES (HONG KONG) BROKERAGE LTD	5.88
1917		CITIBANK N.A.	5.51
1918		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.42
1919		FUTU SECURITIES INTERNATIONAL	5.11
1920		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.02
1921		BRIGHT SMART SECURITIES INTERNATIONAL	2.96
1922		UBS SECURITIES HONG KONG LTD	2.81
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.30
1924		HAITONG INTERNATIONAL SECURITIES CO LTD	1.94
1925		BOCI SECURITIES LTD	1.89
1926		VALUABLE CAPITAL LTD	1.79
1927		PRUDENTIAL BROKERAGE LTD	1.71
1928		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42
1929		BANK OF CHINA (HONG KONG) LTD	1.41
1930		KGI ASIA LTD	1.28
1931		MERRILL LYNCH FAR EAST LTD	1.25
1932		HSBC BROKING SECURITIES (HONG KONG) LTD	1.22
1933		INTERACTIVE BROKERS HONG KONG LTD	1.19
1934		ZINVEST GLOBAL LTD	1.13
1935		PRESIDENT SECURITIES (HONG KONG) LTD	1.02
1936		USMART SECURITIES LTD	1.00
1937		UOB KAY HIAN (HONG KONG) LTD	0.97
1938		SINOPAC SECURITIES (ASIA) LTD	0.81
1939		WINTECH SECURITIES LTD	0.76
1940		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66
1941		LIVERMORE HOLDINGS LTD	0.63
1942		METAVERSE SECURITIES LTD	0.60
1943		EVERBRIGHT SECURITIES INVESTMENT	0.58
1944		HAFOO SECURITIES LTD	0.54
1945		BNP PARIBAS	0.50
1946		CITIC SECURITIES BROKERAGE (HK) LTD	0.48
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
1948		MIB SECURITIES (HONG KONG) LTD	0.45
1949		CSC SECURITIES (HK) LTD	0.43
1950		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39
1951		CHINA GALAXY INTERNATIONAL SECURITIES	0.37
1952		CMB INTERNATIONAL SECURITIES LTD	0.36
1953		I-ACCESS INVESTORS LTD	0.35
1954		CHIEF SECURITIES LTD	0.35
1955		CHOW SANG SANG SECURITIES LTD	0.35
1956		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1957		FULBRIGHT SECURITIES LTD	0.33
1958		HANG SENG SECURITIES LTD	0.33
1959		CHINA INDUSTRIAL SECURITIES	0.32
1960		FIRST SHANGHAI SECURITIES LTD	0.28
1961		EMPEROR SECURITIES LTD	0.28
1962		WOCOM SECURITIES LTD	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---