Shanghai Junshi Biosciences Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01877	2018-12-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-29
2		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
3	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	26-01-28
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-28
7		CITIBANK N.A.	-1.52	26-01-28
8	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-27
9		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-27
10		CITIBANK N.A.	-0.40	26-01-27
11		BNP PARIBAS	-0.76	26-01-27
12	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
13		CITIBANK N.A.	-0.26	26-01-22
14	26-01-21	BNP PARIBAS	4.27	26-01-20
15		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-20
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.23	26-01-20
17	26-01-15	CITIBANK N.A.	0.40	26-01-14
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-14
19		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-14
20	26-01-14	CITIBANK N.A.	0.35	26-01-13
21		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-13
22	26-01-13	MERRILL LYNCH FAR EAST LTD	-0.35	26-01-12
23	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-08
24	26-01-08	MERRILL LYNCH FAR EAST LTD	0.39	26-01-07
25		CITIBANK N.A.	-0.35	26-01-07
26	26-01-07	CITIBANK N.A.	0.42	26-01-06
27		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-05
29	26-01-05	CITIBANK N.A.	0.39	26-01-02
30		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-02
32	26-01-02	CITIBANK N.A.	-0.33	25-12-30
33	25-12-30	CITIBANK N.A.	-0.31	25-12-29
34	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
35		BNP PARIBAS	-0.40	25-12-16
36	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-15
37	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-12
38	25-12-11	CITIBANK N.A.	0.55	25-12-10
39		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-10
40	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
41	25-12-08	CITIBANK N.A.	0.28	25-12-05
42	25-12-04	CITIBANK N.A.	-0.39	25-12-03
43	25-12-03	BNP PARIBAS	0.71	25-12-02
44		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-12-02
46	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-28
47		CITIBANK N.A.	-0.49	25-11-28
48	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
49	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-26
50	25-11-25	BNP PARIBAS	1.10	25-11-24
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	25-11-24
52	25-11-21	CITIBANK N.A.	1.07	25-11-20
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-20
54		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
55	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
56	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-10
57	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
58		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-03
59	25-11-03	CITIBANK N.A.	0.52	25-10-31
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-31
62	25-10-31	CITIBANK N.A.	-0.29	25-10-30
63	25-10-30	CITIBANK N.A.	0.42	25-10-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
65		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-28
66	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-24
67		MERRILL LYNCH FAR EAST LTD	0.34	25-10-24
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-24
69	25-10-22	CITIBANK N.A.	0.36	25-10-21
70	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
71		CITIBANK N.A.	-0.29	25-10-20
72	25-10-16	CITIBANK N.A.	0.48	25-10-15
73		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-10-15
75	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-14
77	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-30
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
79		CITIBANK N.A.	-0.31	25-09-30
80	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
81	25-09-25	CITIBANK N.A.	0.49	25-09-24
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-24
84	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-09-23
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-09-23
86	25-09-23	CITIBANK N.A.	0.67	25-09-22
87		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
88		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-09-22
90	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-19
91	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-18
92	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
93	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	25-09-16
94		CITIBANK N.A.	-1.28	25-09-16
95	25-09-16	CITIBANK N.A.	-0.45	25-09-15
96	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-12
98		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-12
99	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-11
100		CITIBANK N.A.	0.43	25-09-11
101		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	25-09-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-11
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-11
104	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-09-10
105		CITIBANK N.A.	0.26	25-09-10
106		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-10
107	25-09-10	CITIBANK N.A.	-0.29	25-09-09
108	25-09-09	MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-08
110		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
112	25-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-03
113		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
114	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
116	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-01
118	25-09-01	CITIBANK N.A.	0.70	25-08-29
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
120	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
121	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-27
122	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-25
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
124	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
125	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
126	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
127		CITIBANK N.A.	0.28	25-08-19
128		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
129	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-18
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
131	25-08-18	CITIBANK N.A.	0.35	25-08-15
132		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-08-15
133	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
134		CITIBANK N.A.	-0.36	25-08-14
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
136	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
137		CITIBANK N.A.	-0.25	25-08-13
138	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
139		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
140	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-11
141		CITIBANK N.A.	-0.62	25-08-11
142		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-11
143	25-08-11	CITIBANK N.A.	0.41	25-08-08
144		BNP PARIBAS	-0.45	25-08-08
145	25-08-08	BNP PARIBAS	0.54	25-08-07
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-07
147	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	25-08-06
148		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-06
149		CITIBANK N.A.	-0.84	25-08-06
150	25-08-06	CITIBANK N.A.	0.36	25-08-05
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-05
152		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-05
154	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
155		CITIBANK N.A.	-0.28	25-08-04
156	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-01
157		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-01
159	25-08-01	CITIBANK N.A.	0.29	25-07-31
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
161	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-30
162		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
163		CITIBANK N.A.	-0.39	25-07-30
164		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-06-16
165	25-07-30	CITIBANK N.A.	0.30	25-07-29
166		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-29
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-29
168	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
169		CITIBANK N.A.	-0.37	25-07-28
170	25-07-28	CITIBANK N.A.	0.53	25-07-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-07-25
172	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
173		CITIBANK N.A.	-0.28	25-07-24
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-24
175	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
177	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-22
178	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-18
180	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
181		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
182	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-15
184	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
185	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-11
186		CITIBANK N.A.	-0.46	25-07-11
187	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
188		CITIBANK N.A.	-0.47	25-07-10
189	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-09
190		CITIBANK N.A.	-0.37	25-07-09
191	25-07-09	CITIBANK N.A.	0.39	25-07-08
192		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
193		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-08
194	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-07
196		CITIBANK N.A.	-1.33	25-07-07
197	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-04
198		MERRILL LYNCH FAR EAST LTD	0.29	25-07-04
199		CITIBANK N.A.	-0.50	25-07-04
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-04
201	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-02
202		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-02
203	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-30
204	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
205		MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
206		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
207		CITIBANK N.A.	-0.42	25-06-27
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-27
209	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-06-26
210		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-26
212		CITIBANK N.A.	-0.72	25-06-26
213	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-25
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
215		BNP PARIBAS	-0.34	25-06-25
216		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-06-25
218	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-24
219		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-06-24
221		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-24
222		UBS SECURITIES HONG KONG LTD	-0.36	25-06-24
223		CITIBANK N.A.	-2.32	25-06-24
224	25-06-24	CITIBANK N.A.	1.76	25-06-23
225		THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-23
226		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-06-23
227		UBS SECURITIES HONG KONG LTD	-0.27	25-06-23
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-06-23
229		MERRILL LYNCH FAR EAST LTD	-1.68	25-06-23
230	25-06-23	CITIBANK N.A.	2.07	25-06-20
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-20
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	25-06-20
233	25-06-20	CITIBANK N.A.	5.28	25-06-19
234		MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	25-06-19
235		THE HONGKONG AND SHANGHAI BANKING	2.82	25-06-19
236		MERRILL LYNCH FAR EAST LTD	2.47	25-06-19
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	25-06-19
238		UBS SECURITIES HONG KONG LTD	0.86	25-06-19
239		BNP PARIBAS	0.75	25-06-19
240		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-19
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-19
242	25-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-18
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
245		CITIBANK N.A.	-0.47	25-06-18
246	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-17
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-17
248	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-06-16
249		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-16
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-16
251		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-16
252		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-16
253		CITIBANK N.A.	-2.10	25-06-16
254	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
255		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-06-13
256	25-06-13	CITIBANK N.A.	0.93	25-06-12
257		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-12
258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-06-12
259		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-12
260	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-11
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-11
262		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-11
263		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-06-11
264		CITIBANK N.A.	-0.49	25-06-11
265		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-11
266	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-10
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-10
268	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
269		MERRILL LYNCH FAR EAST LTD	0.33	25-06-09
270		UBS SECURITIES HONG KONG LTD	-0.47	25-06-09
271	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-06
272		UBS SECURITIES HONG KONG LTD	0.46	25-06-06
273		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-06
275		CITIBANK N.A.	-0.49	25-06-06
276	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-05
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-05
278		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-06-05
280	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-06-03
281		CITIBANK N.A.	-0.67	25-06-04
282		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-04
283	25-06-04	CITIBANK N.A.	0.75	25-06-03
284		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-03
285	25-06-03	MERRILL LYNCH FAR EAST LTD	0.60	25-06-02
286		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-02
288	25-06-02	CITIBANK N.A.	1.09	25-05-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-30
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
291	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-28
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-28
293		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
294		CITIBANK N.A.	-0.47	25-05-28
295		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	25-05-28
296	25-05-28	CITIBANK N.A.	0.31	25-05-27
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
298	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-23
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
300		CITIBANK N.A.	-0.35	25-05-23
301	25-05-23	CITIBANK N.A.	1.00	25-05-22
302		THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-22
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-05-22
305	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-21
306	25-05-16	CITIBANK N.A.	0.79	25-05-15
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
308		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-15
309	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
310		CITIBANK N.A.	-0.31	25-05-09
311	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-08
312		CITIBANK N.A.	-0.26	25-05-08
313		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
314	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
316	25-04-30	CITIBANK N.A.	0.36	25-04-29
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-29
318	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-28
319	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
320	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-15
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-15
322	25-04-02	CITIBANK N.A.	-0.27	25-04-01
323	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	25-03-28
324		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	25-03-24
325	25-03-31	CITIBANK N.A.	0.39	25-03-28
326		BNP PARIBAS	-0.41	25-03-28
327	25-03-28	BNP PARIBAS	0.40	25-03-27
328	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-26
329		CITIBANK N.A.	-0.38	25-03-26
330	25-03-26	CITIBANK N.A.	0.56	25-03-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-25
332	25-03-06	CITIBANK N.A.	0.31	25-03-05
333		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-05
334	25-03-04	MERRILL LYNCH FAR EAST LTD	0.35	25-03-03
335	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
337	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
338		CITIBANK N.A.	0.33	25-02-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-27
341	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-01-27
342		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	25-01-23
343	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-15
344	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
345	24-12-19	CITIBANK N.A.	0.32	24-12-18
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-18
347	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-12-09
348		CITIBANK N.A.	-0.29	24-12-09
349	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
350		CITIBANK N.A.	0.28	24-11-20
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-11-20
352	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-15
353		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
354	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
355	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-07
356		CITIBANK N.A.	-0.25	24-11-07
357	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
358	24-11-01	CITIBANK N.A.	0.26	24-10-31
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-31
360	24-10-29	CITIBANK N.A.	0.27	24-10-28
361	24-10-10	CITIBANK N.A.	0.45	24-10-09
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
363	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
364	24-10-02	CITIBANK N.A.	0.33	24-09-30
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
366	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
367	24-09-09	CITIBANK N.A.	-0.25	24-09-05
368	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
369	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-30
370		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
371	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-26
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-26
373	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
374	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-20
375		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
376	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-07
378	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
379		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
380	24-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	24-07-18
381		CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	24-07-29
382	24-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-07-19
383		CLSA LTD	-0.46	23-10-11
384	24-07-12	CITIBANK N.A.	0.36	24-07-11
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
386	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-09
387		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
388	24-07-09	CITIBANK N.A.	0.27	24-07-08
389	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-05
390		CITIBANK N.A.	-0.29	24-07-05
391	24-07-04	CITIBANK N.A.	0.33	24-07-03
392		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-03
393	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-20
394		CITIBANK N.A.	-0.28	24-06-20
395	24-06-20	CITIBANK N.A.	0.41	24-06-19
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-19
397	24-06-04	CITIBANK N.A.	0.38	24-06-03
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-03
399		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-03
400	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-31
401	24-05-21	CITIBANK N.A.	-0.25	24-05-20
402	24-05-06	CITIBANK N.A.	0.26	24-05-03
403	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-23
405	24-04-23	CITIBANK N.A.	-0.27	24-04-22
406	24-04-18	CITIBANK N.A.	-0.30	24-04-17
407	24-04-17	CITIBANK N.A.	0.25	24-04-16
408		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-16
409	24-03-22	UBS SECURITIES HONG KONG LTD	0.27	24-03-21
410		CITIBANK N.A.	-0.26	24-03-21
411	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-20
412		UBS SECURITIES HONG KONG LTD	-0.28	24-03-20
413	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
414	24-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	24-03-14
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-15
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-15
418		CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	24-03-15
419	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
420	24-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	23-11-15
421		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-14
422		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	24-02-08
423	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-08
424	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-01
425	24-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	24-01-30
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	24-01-30
427	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	24-01-19
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-18
429	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	24-01-23
430		CITIBANK N.A.	-0.59	24-01-23
431	24-01-22	CITIBANK N.A.	0.58	24-01-19
432		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-19
433		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-19
434	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	24-01-11
435		UBS SECURITIES HONG KONG LTD	-0.74	24-01-11
436	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-18
437	23-11-27	UBS SECURITIES HONG KONG LTD	0.98	23-11-24
438		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-24
439	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
440		CITIBANK N.A.	-0.45	23-11-17
441	23-11-17	CITIBANK N.A.	0.91	23-11-16
442		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-16
443		UBS SECURITIES HONG KONG LTD	-0.54	23-11-16
444	23-11-10	CITIBANK N.A.	-0.46	23-11-09
445	23-11-02	CITIBANK N.A.	0.25	23-11-01
446		UBS SECURITIES HONG KONG LTD	-0.43	23-11-01
447	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-31
448		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-31
449	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-30
450	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-20
451		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-10-18
452	23-10-19	CITIBANK N.A.	-0.36	23-10-18
453	23-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-10-11
454		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	23-10-10
456	23-10-11	CLSA LTD	0.46	23-09-22
457		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-10
458	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-04
459		BNP PARIBAS	-0.30	23-10-04
460	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-22
461		UBS SECURITIES HONG KONG LTD	-0.25	23-09-22
462	23-09-22	CITIBANK N.A.	0.30	23-09-21
463		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-09-21
464	23-09-21	UBS SECURITIES HONG KONG LTD	0.31	23-09-20
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-09-14
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
467	23-09-19	UBS SECURITIES HONG KONG LTD	0.32	23-09-18
468		CITIBANK N.A.	-0.26	23-09-18
469	23-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-09-13
470		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-08-14
471	23-09-13	MERRILL LYNCH FAR EAST LTD	0.26	23-09-12
472		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
473	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-07
474		BNP PARIBAS	0.30	23-09-07
475		CITIBANK N.A.	-0.28	23-09-07
476		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-07
477	23-09-05	UBS SECURITIES HONG KONG LTD	0.49	23-09-04
478		CITIBANK N.A.	-0.31	23-09-04
479	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-24
480	23-07-18	CITIBANK N.A.	-0.30	23-07-14
481	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-28
482		CITIBANK N.A.	-0.96	23-06-28
483	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-27
484		CITIBANK N.A.	-0.34	23-06-27
485	23-06-23	CITIBANK N.A.	-0.32	23-06-21
486	23-06-13	CITIBANK N.A.	1.20	23-06-12
487		MERRILL LYNCH FAR EAST LTD	-1.02	23-06-12
488	23-06-12	MERRILL LYNCH FAR EAST LTD	1.06	23-06-09
489		CITIBANK N.A.	1.00	23-06-09
490		UBS SECURITIES HONG KONG LTD	-0.55	23-06-08
491		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-06-09
492	23-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	23-05-29
493		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
494		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	23-06-07
495	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-01
496	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
497	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-24
498		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-05-23
499		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-29
500	23-05-23	UBS SECURITIES HONG KONG LTD	0.25	23-05-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-22
502	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-18
503	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-12
504	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-10
505		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-10
506	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	23-05-05
507		CITIBANK N.A.	-0.78	23-05-05
508	23-05-02	UBS SECURITIES HONG KONG LTD	-0.25	23-04-28
509	23-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-27
510	23-04-27	CITIBANK N.A.	0.69	23-04-26
511		UBS SECURITIES HONG KONG LTD	-0.84	23-04-26
512	23-04-25	UBS SECURITIES HONG KONG LTD	0.71	23-04-24
513		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-04-24
514	23-04-21	UBS SECURITIES HONG KONG LTD	0.31	23-04-19
515	23-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	23-04-12
516		CHINA MERCHANTS BANK CO LTD	-1.31	23-04-12
517	23-03-31	CITIBANK N.A.	-0.25	23-03-30
518	23-03-28	CITIBANK N.A.	-0.29	23-03-27
519	23-03-20	CITIBANK N.A.	0.46	23-03-17
520		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-17
521	23-03-16	UBS SECURITIES HONG KONG LTD	-0.33	23-03-15
522	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
523	23-03-14	UBS SECURITIES HONG KONG LTD	0.32	23-03-13
524		CITIBANK N.A.	0.27	23-03-13
525	23-03-10	UBS SECURITIES HONG KONG LTD	0.40	23-03-09
526		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-09
527		CITIBANK N.A.	-0.34	23-03-09
528	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-08
529	23-03-08	CITIBANK N.A.	-0.31	23-03-07
530	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-02
531		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-03-02
533	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
534	23-02-24	CITIBANK N.A.	-0.35	23-02-23
535	23-02-13	CITIBANK N.A.	0.30	23-02-10
536	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-08
537	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
538	23-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	23-02-01
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-01
540		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-02-01
541	23-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	23-01-30
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
543		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-01-31
544	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-01-26
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-26
546	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-20
547		CITIBANK N.A.	-0.32	23-01-20
548	23-01-18	CITIBANK N.A.	0.29	23-01-17
549	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-16
550	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-13
551	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-09
552	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-04
553		CITIBANK N.A.	0.26	23-01-04
554		BOCI SECURITIES LTD	-0.58	23-01-04
555	23-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-03
556		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-01-03
557		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
558		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-03
559		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-01-03
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-01-03
561	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	22-12-30
562		BOCI SECURITIES LTD	0.49	22-12-30
563		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-30
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-30
566		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-12-30
567	22-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	22-12-29
568		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-12-28
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-29
570	22-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	22-12-21
571		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-12-21
572		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	22-12-21
573	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-20
574		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-20
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-12-20
576	22-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	22-12-16
577		BANK OF CHINA (HONG KONG) LTD	-0.26	22-12-19
578		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	22-12-19
579	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
580	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-14
581	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
582	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
583	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
584	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-30
585	22-11-30	CITIBANK N.A.	0.32	22-11-29
586		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-29
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-29
588	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-18
589		CITIBANK N.A.	-0.28	22-11-18
590	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-17
591	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-16
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-16
593	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-11-15
594		BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-15
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-15
597	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-14
598		FUTU SECURITIES INTERNATIONAL	-0.35	22-11-14
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-14
600	22-11-14	CITIBANK N.A.	0.53	22-11-11
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
602		UBS SECURITIES HONG KONG LTD	-0.85	22-11-11
603	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-11-10
604		CITIBANK N.A.	-1.19	22-11-10
605	22-11-10	CITIBANK N.A.	0.76	22-11-09
606		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
607		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-11-09
608	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-08
609		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-08
610	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-07
611		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-07
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-07
613		CITIBANK N.A.	-0.88	22-11-07
614	22-11-07	CITIBANK N.A.	1.17	22-11-04
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
616		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-04
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	22-11-04
618	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-03
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-03
620		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
621		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-11-03
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-11-03
623	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-02
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-02
625		CITIBANK N.A.	-0.41	22-11-02
626		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	22-11-02
627	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-31
628		CITIBANK N.A.	-0.58	22-10-31
629	22-10-31	BNP PARIBAS	-0.47	22-10-28
630	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-27
631		BNP PARIBAS	0.45	22-10-27
632		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-27
633		CITIBANK N.A.	-0.71	22-10-27
634	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-26
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-26
636		CITIBANK N.A.	-0.87	22-10-26
637	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-10-25
638		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-25
639	22-10-24	UBS SECURITIES HONG KONG LTD	0.33	22-10-20
640		CITIBANK N.A.	-0.29	22-10-21
641	22-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-10-19
642		CITIBANK N.A.	-0.60	22-10-19
643	22-10-17	CITIBANK N.A.	0.29	22-10-14
644	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	22-10-13
645		CITIBANK N.A.	-0.83	22-10-13
646	22-10-13	CITIBANK N.A.	1.10	22-10-12
647		UBS SECURITIES HONG KONG LTD	-1.12	22-10-12
648	22-10-12	UBS SECURITIES HONG KONG LTD	1.59	22-10-10
649		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-11
650		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-10-11
651	22-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	22-10-05
652		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-05
653	22-10-03	UBS SECURITIES HONG KONG LTD	-0.56	22-09-30
654	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-22
655		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-22
656	22-09-21	CITIBANK N.A.	0.36	22-09-20
657		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-09-20
658		UBS SECURITIES HONG KONG LTD	-0.42	22-09-20
659	22-09-20	CITIBANK N.A.	0.43	22-09-19
660		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
661	22-09-19	CITIBANK N.A.	-0.31	22-09-16
662	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-14
663		UBS SECURITIES HONG KONG LTD	-0.28	22-09-14
664	22-09-13	UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
665	22-09-08	UBS SECURITIES HONG KONG LTD	0.43	22-09-07
666	22-09-06	CITIBANK N.A.	0.37	22-09-05
667		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-05
668	22-08-30	CITIBANK N.A.	0.34	22-08-29
669	22-08-29	CITIBANK N.A.	-0.36	22-08-26
670	22-08-25	UBS SECURITIES HONG KONG LTD	-0.28	22-08-24
671	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-08-23
672		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-23
673	22-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-19
674		CITIBANK N.A.	-0.26	22-08-19
675	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-17
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-17
677		CITIBANK N.A.	-0.33	22-08-17
678	22-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-16
679	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-11
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-11
681		CITIBANK N.A.	-0.33	22-08-11
682	22-08-11	CITIBANK N.A.	0.90	22-08-10
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-08-10
684		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-10
685	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-09
686		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-09
687	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	22-08-05
688		CITIBANK N.A.	-0.58	22-08-05
689	22-08-05	CITIBANK N.A.	0.62	22-08-04
690		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-08-04
691	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-03
692		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
693		CITIBANK N.A.	-0.67	22-08-03
694	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
695	22-08-01	CITIBANK N.A.	0.43	22-07-29
696	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-22
697		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-07-22
698		CITIBANK N.A.	-0.43	22-07-22
699	22-07-22	CITIBANK N.A.	0.60	22-07-21
700		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-21
701		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-07-21
702	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-20
703		CITIBANK N.A.	-0.31	22-07-20
704	22-07-19	CITIBANK N.A.	0.28	22-07-18
705		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-18
706	22-07-15	CITIBANK N.A.	0.77	22-07-14
707		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-14
708	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-13
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-13
710		CITIBANK N.A.	-0.57	22-07-13
711	22-07-13	CITIBANK N.A.	0.43	22-07-12
712	22-07-12	CITIBANK N.A.	-0.41	22-07-11
713	22-07-11	FUTU SECURITIES INTERNATIONAL	0.28	22-07-08
714		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-08
715	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
716		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-07-07
717	22-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-07-06
718		CITIBANK N.A.	-0.26	22-07-06
719	22-07-06	CITIBANK N.A.	0.47	22-07-05
720	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
721	22-06-28	MERRILL LYNCH FAR EAST LTD	0.29	22-06-27
722	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-24
723		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-24
724		BOCI SECURITIES LTD	-0.27	22-06-24
725		CITIBANK N.A.	-0.33	22-06-24
726	22-06-23	CITIBANK N.A.	0.32	22-06-22
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-22
728	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-20
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-20
730		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-20
731	22-06-17	CITIBANK N.A.	0.39	22-06-16
732	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
733		CITIBANK N.A.	-0.26	22-06-15
734	22-06-09	CITIBANK N.A.	-0.26	22-06-08
735	22-06-08	CITIBANK N.A.	0.38	22-06-07
736	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	22-06-06
737	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-06-02
738		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-02
739		CITIBANK N.A.	-0.80	22-06-02
740	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
741	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-31
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-31
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-31
744	22-05-31	BNP PARIBAS	0.31	22-05-30
745		CITIBANK N.A.	-0.61	22-05-30
746	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-05-27
747	22-05-27	CITIBANK N.A.	0.42	22-05-26
748		BNP PARIBAS	-0.46	22-05-26
749	22-05-26	BNP PARIBAS	0.37	22-05-25
750		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	22-05-24
751		CITIBANK N.A.	-0.46	22-05-25
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-05-25
753	22-05-25	UBS SECURITIES HONG KONG LTD	-0.67	22-05-24
754	22-05-23	UBS SECURITIES HONG KONG LTD	0.37	22-05-20
755		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-20
756	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-19
757		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
758	22-05-19	CITIBANK N.A.	0.52	22-05-18
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-18
760	22-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-05-17
761	22-05-17	UBS SECURITIES HONG KONG LTD	-0.26	22-05-16
762	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-13
763		BOCI SECURITIES LTD	0.27	22-05-13
764	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-12
765		CITIBANK N.A.	0.47	22-05-12
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-05-12
767		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-05-12
768		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-05-12
769	22-05-12	CITIBANK N.A.	0.44	22-05-11
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
771		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-11
772	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-10
773	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-05-06
775	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-05
776		CITIBANK N.A.	-0.41	22-05-05
777	22-05-05	CITIBANK N.A.	0.33	22-05-04
778		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-04
779	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-29
781		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-04-29
782	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-22
783		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-22
784	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-04-20
785		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-20
786		CITIBANK N.A.	-0.52	22-04-20
787	22-04-12	UBS SECURITIES HONG KONG LTD	-0.32	22-04-11
788	22-04-11	CITIBANK N.A.	-0.27	22-04-08
789	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
790		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-07
791	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-31
792		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-31
793	22-03-30	CITIBANK N.A.	0.57	22-03-29
794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-29
795		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
796	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-28
797		CITIBANK N.A.	-0.81	22-03-28
798	22-03-28	CITIBANK N.A.	0.26	22-03-25
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-25
800	22-03-24	MERRILL LYNCH FAR EAST LTD	0.45	22-03-23
801		CITIBANK N.A.	-0.29	22-03-23
802	22-03-23	CITIBANK N.A.	0.51	22-03-22
803		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-22
804		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-03-22
805	22-03-22	CITIBANK N.A.	0.62	22-03-21
806		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
807	22-03-21	MERRILL LYNCH FAR EAST LTD	0.30	22-03-18
808		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
809	22-03-18	CITIBANK N.A.	0.84	22-03-17
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
813		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-17
814	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-16
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-16
816		CITIBANK N.A.	-0.97	22-03-16
817	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-15
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-03-15
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-15
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-15
821		CITIBANK N.A.	-0.97	22-03-15
822	22-03-15	BNP PARIBAS	0.34	22-03-14
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
824		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-14
825		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
826		CITIBANK N.A.	-0.37	22-03-14
827	22-03-14	CITIBANK N.A.	-0.28	22-03-11
828	22-03-11	CITIBANK N.A.	0.89	22-03-10
829		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
830		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-10
831		BNP PARIBAS	-0.43	22-03-10
832	22-03-10	BNP PARIBAS	0.32	22-03-09
833		CITIBANK N.A.	-0.32	22-03-09
834	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-08
835	22-03-08	CITIBANK N.A.	-0.40	22-03-07
836	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
837	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-03
838		CITIBANK N.A.	-0.35	22-03-03
839	22-03-02	UBS SECURITIES HONG KONG LTD	0.44	22-03-01
840		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-03-01
841	22-02-24	CITIBANK N.A.	1.14	22-02-23
842		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-02-23
843	22-02-21	CITIBANK N.A.	0.74	22-02-18
844		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-18
845	22-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	22-01-18
846	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-15
847		CITIBANK N.A.	-0.34	22-02-15
848		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-15
849	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-04
850		CITIBANK N.A.	-1.13	22-02-04
851	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-27
852		CITIBANK N.A.	-0.63	22-01-27
853	22-01-27	CITIBANK N.A.	-0.32	22-01-26
854	22-01-26	BNP PARIBAS	-0.35	22-01-25
855	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-24
856	22-01-24	CITIBANK N.A.	0.31	22-01-21
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-21
858	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-20
859		CITIBANK N.A.	0.27	22-01-20
860		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
861	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-19
862		BNP PARIBAS	0.33	22-01-19
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-19
864		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-19
865		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-19
866	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-18
868		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-18
869	22-01-18	BNP PARIBAS	-0.39	22-01-17
870	22-01-17	CITIBANK N.A.	0.44	22-01-14
871		BNP PARIBAS	0.37	22-01-14
872		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
873		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-14
874	22-01-14	CITIBANK N.A.	0.30	22-01-13
875		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
876	22-01-13	UBS SECURITIES HONG KONG LTD	0.55	22-01-12
877		CITIBANK N.A.	-0.30	22-01-12
878	22-01-12	CITIBANK N.A.	0.42	22-01-11
879		BNP PARIBAS	0.29	22-01-11
880		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-11
881		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-11
882	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
883		CITIBANK N.A.	-0.43	22-01-07
884	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-06
885	22-01-06	CITIBANK N.A.	1.72	22-01-05
886		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-01-05
887	22-01-05	CITIBANK N.A.	0.68	22-01-04
888	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	22-01-03
889		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	22-01-03
890		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-03
891		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-03
892		UOB KAY HIAN (HONG KONG) LTD	-0.73	21-12-30
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-01-03
894	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-12-29
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	21-12-29
897	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-12-28
898		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-28
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-12-28
900	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-16
901	21-12-15	CITIBANK N.A.	0.29	21-12-14
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-12-14
903	21-12-14	CITIBANK N.A.	-0.35	21-12-13
904	21-12-13	CITIBANK N.A.	0.60	21-12-10
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-12-10
906	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-09
907	21-12-09	CITIBANK N.A.	0.46	21-12-08
908		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-08
909		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-08
910	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-07
911		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
912	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
913		MERRILL LYNCH FAR EAST LTD	0.32	21-12-02
914		CITIBANK N.A.	-0.51	21-12-02
915	21-12-02	CITIBANK N.A.	0.53	21-12-01
916		UBS SECURITIES HONG KONG LTD	-0.42	21-12-01
917	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-30
918		CITIBANK N.A.	-0.41	21-11-30
919	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-29
920		CITIBANK N.A.	-0.57	21-11-29
921	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
922		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-25
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-11-25
924	21-11-23	CITIBANK N.A.	-0.48	21-11-22
925	21-11-19	CITIBANK N.A.	-0.60	21-11-18
926	21-11-18	CITIBANK N.A.	0.48	21-11-17
927	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-15
928	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
929		CITIBANK N.A.	-0.35	21-11-12
930	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-11
931	21-11-11	CITIBANK N.A.	0.37	21-11-10
932	21-11-10	CITIBANK N.A.	-0.28	21-11-09
933	21-11-04	CITIBANK N.A.	0.28	21-11-03
934	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-28
935		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-28
936		CITIBANK N.A.	-0.76	21-10-28
937	21-10-28	CITIBANK N.A.	-0.29	21-10-27
938	21-10-27	CITIBANK N.A.	0.77	21-10-26
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-10-26
940	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-10-25
941		CITIBANK N.A.	-0.49	21-10-25
942		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-10-25
943	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-22
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-10-22
945	21-10-21	CITIBANK N.A.	0.31	21-10-20
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-20
947	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-19
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-19
949	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-15
950		UBS SECURITIES HONG KONG LTD	-0.28	21-10-15
951	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-06
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-06
953	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-10-05
954		UBS SECURITIES HONG KONG LTD	0.37	21-10-05
955		CITIBANK N.A.	0.29	21-10-05
956		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-05
957	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
958		CITIBANK N.A.	-0.41	21-10-04
959	21-10-04	CITIBANK N.A.	0.59	21-09-30
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-30
961	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-29
962	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-28
963		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-28
964	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-27
965		CITIBANK N.A.	-0.49	21-09-27
966	21-09-24	UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
967	21-09-20	UBS SECURITIES HONG KONG LTD	0.43	21-09-17
968		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-17
969	21-09-15	CITIBANK N.A.	0.32	21-09-14
970		JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-14
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-14
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-14
973	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
974		CITIBANK N.A.	-0.37	21-09-13
975	21-09-13	CITIBANK N.A.	-0.27	21-09-10
976	21-09-07	CITIBANK N.A.	0.42	21-09-06
977		UBS SECURITIES HONG KONG LTD	-0.32	21-09-06
978	21-09-03	CITIBANK N.A.	0.41	21-09-02
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-02
980	21-08-30	UBS SECURITIES HONG KONG LTD	0.41	21-08-27
981		CITIBANK N.A.	-0.43	21-08-27
982	21-08-27	CITIBANK N.A.	0.25	21-08-26
983	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-25
984	21-08-25	CITIBANK N.A.	1.00	21-08-24
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-08-24
986	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-20
987		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-20
988	21-08-20	CITIBANK N.A.	0.26	21-08-19
989		UBS SECURITIES HONG KONG LTD	-0.34	21-08-19
990	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
991		CITIBANK N.A.	-0.63	21-08-17
992	21-08-16	CITIBANK N.A.	2.77	21-08-13
993		DEUTSCHE BANK AG	-2.69	21-08-13
994	21-08-12	DEUTSCHE BANK AG	-0.27	21-08-11
995	21-08-11	DEUTSCHE BANK AG	0.34	21-08-10
996		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-10
997	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-08-06
998		DEUTSCHE BANK AG	-0.34	21-08-06
999	21-08-06	DEUTSCHE BANK AG	0.65	21-08-05
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-08-05
1001	21-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-03
1002	21-08-03	DEUTSCHE BANK AG	-0.26	21-08-02
1003	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-30
1004		DEUTSCHE BANK AG	-0.40	21-07-30
1005	21-07-30	DEUTSCHE BANK AG	0.37	21-07-29
1006		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-29
1007		UBS SECURITIES HONG KONG LTD	-0.35	21-07-29
1008	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-07-28
1010	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-07-23
1011		DEUTSCHE BANK AG	-1.25	21-07-23
1012	21-07-23	DEUTSCHE BANK AG	1.00	21-07-22
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-07-22
1014	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	21-07-19
1015		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-07-16
1016		DEUTSCHE BANK AG	-2.96	21-07-19
1017	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
1018	21-07-15	DEUTSCHE BANK AG	3.25	21-07-14
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-14
1020		UBS SECURITIES HONG KONG LTD	-0.34	21-07-14
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	21-07-14
1022	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-13
1023		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-13
1024		DEUTSCHE BANK AG	-0.70	21-07-13
1025	21-07-13	DEUTSCHE BANK AG	-0.54	21-07-12
1026	21-07-09	DEUTSCHE BANK AG	0.44	21-07-08
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-08
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-08
1029	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-07
1031		CITIBANK N.A.	-0.52	21-07-07
1032	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-06
1033		DEUTSCHE BANK AG	-0.73	21-07-06
1034	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-05
1035		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1036		DBS BANK LTD	-0.34	21-07-05
1037	21-07-05	DEUTSCHE BANK AG	0.31	21-07-02
1038	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-30
1039	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-29
1040		UBS SECURITIES HONG KONG LTD	-0.34	21-06-29
1041		DEUTSCHE BANK AG	-1.32	21-06-29
1042		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	21-06-21
1043	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-28
1044		UBS SECURITIES HONG KONG LTD	0.33	21-06-28
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-06-28
1046		DEUTSCHE BANK AG	-0.77	21-06-28
1047	21-06-28	CITIBANK N.A.	0.54	21-06-25
1048		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-25
1049		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-25
1050	21-06-25	DEUTSCHE BANK AG	0.63	21-06-24
1051		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-24
1052	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	21-06-23
1053		DEUTSCHE BANK AG	1.36	21-06-23
1054		CITIBANK N.A.	0.81	21-06-23
1055		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-23
1056		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-23
1057		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-06-23
1058		UBS SECURITIES HONG KONG LTD	-0.66	21-06-23
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	21-06-23
1060	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	21-06-22
1061		DEUTSCHE BANK AG	3.39	21-06-22
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	21-06-22
1063		THE HONGKONG AND SHANGHAI BANKING	2.62	21-06-22
1064		UBS SECURITIES HONG KONG LTD	2.48	21-06-22
1065		MERRILL LYNCH FAR EAST LTD	1.49	21-06-22
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-06-22
1067		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	21-04-09
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-22
1069		CITIBANK N.A.	0.25	21-06-22
1070	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-21
1071		DEUTSCHE BANK AG	-0.46	21-06-21
1072	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
1073	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-17
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-06-17
1075	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-10
1076	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-09
1077	21-06-09	DEUTSCHE BANK AG	1.14	21-06-08
1078		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-06-08
1080	21-06-08	UBS SECURITIES HONG KONG LTD	0.41	21-06-04
1081		CITIBANK N.A.	-0.35	21-06-07
1082	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-04
1083		CITIBANK N.A.	-0.43	21-06-04
1084	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-01
1085	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-28
1086	21-05-24	DEUTSCHE BANK AG	-0.32	21-05-21
1087	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-17
1088	21-05-17	CITIBANK N.A.	0.28	21-05-14
1089	21-05-14	DEUTSCHE BANK AG	0.70	21-05-13
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-13
1091	21-05-13	DEUTSCHE BANK AG	-0.35	21-05-12
1092	21-05-11	DEUTSCHE BANK AG	0.27	21-05-10
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
1094	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-05
1095		DEUTSCHE BANK AG	-0.49	21-05-06
1096	21-05-06	DEUTSCHE BANK AG	0.31	21-05-05
1097		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
1098	21-05-05	DEUTSCHE BANK AG	-0.30	21-05-04
1099	21-05-04	CITIBANK N.A.	-0.37	21-05-03
1100	21-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-29
1101	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-26
1102		DEUTSCHE BANK AG	-0.25	21-04-26
1103	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-04-22
1105	21-04-22	DEUTSCHE BANK AG	-0.25	21-04-21
1106	21-04-21	CITIBANK N.A.	0.25	21-04-20
1107	21-04-19	DEUTSCHE BANK AG	0.76	21-04-16
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-16
1109		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-16
1110	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-15
1111		DEUTSCHE BANK AG	-0.36	21-04-15
1112	21-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-14
1113	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-12
1114		DEUTSCHE BANK AG	0.27	21-04-12
1115		CITIBANK N.A.	-0.27	21-04-12
1116		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-12
1117	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-07
1118	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
1119	21-03-25	DEUTSCHE BANK AG	-0.26	21-03-24
1120	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-22
1121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-22
1122	21-03-19	DEUTSCHE BANK AG	-0.37	21-03-18
1123	21-03-12	DEUTSCHE BANK AG	0.38	21-03-11
1124		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-11
1125	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-03-10
1126		DEUTSCHE BANK AG	-0.79	21-03-10
1127	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
1129	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-03-03
1130		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-03
1131	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-02
1133		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-17
1134	21-03-02	DEUTSCHE BANK AG	0.90	21-03-01
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-01
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-01
1137	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-02-26
1138		CITIBANK N.A.	-0.29	21-02-26
1139		DEUTSCHE BANK AG	-0.80	21-02-26
1140	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-25
1141	21-02-25	CITIBANK N.A.	0.30	21-02-24
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-24
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-24
1144		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
1145	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-23
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-23
1147	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-22
1148	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-02-18
1150	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-17
1151		DEUTSCHE BANK AG	-0.63	21-02-17
1152	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-02-16
1153	21-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	21-02-10
1154		THE HONGKONG AND SHANGHAI BANKING	0.51	21-02-10
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-02-10
1157	21-02-10	DEUTSCHE BANK AG	0.39	21-02-09
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-09
1159	21-02-09	DEUTSCHE BANK AG	-0.25	21-02-08
1160	21-02-08	DEUTSCHE BANK AG	0.62	21-02-05
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-05
1162	21-02-05	CITIBANK N.A.	0.91	21-02-04
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-04
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-04
1165		DEUTSCHE BANK AG	-0.80	21-02-04
1166	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-02-03
1167		DEUTSCHE BANK AG	0.83	21-02-03
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-03
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-02-03
1170	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-02
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1172		DEUTSCHE BANK AG	-1.10	21-02-02
1173	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-02-01
1174		JPMORGAN CHASE BANK, NATIONAL	1.17	21-02-01
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-02-01
1176		CITIBANK N.A.	0.29	21-02-01
1177		DEUTSCHE BANK AG	-3.32	21-02-01
1178	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1179	21-01-29	DEUTSCHE BANK AG	4.67	21-01-28
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-28
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-01-28
1182		UBS SECURITIES HONG KONG LTD	0.26	21-01-28
1183		CITIBANK N.A.	-0.86	21-01-28
1184		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-28
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	21-01-28
1186	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-25
1187	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-22
1188		CITIBANK N.A.	0.53	21-01-22
1189		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-01-22
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-22
1191		DEUTSCHE BANK AG	-0.79	21-01-22
1192	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
1194	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-01-20
1195	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-01-12
1197	21-01-11	DEUTSCHE BANK AG	-0.25	21-01-08
1198	21-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
1199		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
1200	21-01-06	DEUTSCHE BANK AG	0.30	21-01-05
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-05
1202	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1203	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	20-12-23
1204		DEUTSCHE BANK AG	-0.84	20-12-23
1205	20-12-23	DEUTSCHE BANK AG	0.62	20-12-22
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-12-22
1207	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-21
1208	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-12-18
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-18
1210		DEUTSCHE BANK AG	-0.28	20-12-18
1211		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-18
1212		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-18
1213	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-17
1215	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-16
1216		CLSA LTD	-0.38	20-11-27
1217	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-15
1218	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-10
1219		DEUTSCHE BANK AG	-0.25	20-12-10
1220	20-12-09	DEUTSCHE BANK AG	0.61	20-12-08
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-12-08
1222	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-07
1223		CITIBANK N.A.	-0.32	20-12-07
1224	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-04
1225	20-11-27	CLSA LTD	0.38	20-09-22
1226		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-26
1227	20-11-25	DEUTSCHE BANK AG	-0.27	20-11-24
1228	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-23
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-23
1230	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-19
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-11-19
1232	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-17
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-17
1234	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-16
1235		DEUTSCHE BANK AG	0.42	20-11-16
1236		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-16
1237	20-11-16	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
1238		CITIBANK N.A.	-0.34	20-11-13
1239	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-10
1240		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-10
1241	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-03
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-03
1243	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-30
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-10-30
1245	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-29
1246		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-29
1247	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-23
1248	20-10-15	DEUTSCHE BANK AG	0.28	20-10-14
1249	20-10-14	DEUTSCHE BANK AG	-0.30	20-10-12
1250	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-10-07
1251		SG SECURITIES (HK) LTD	-0.53	20-09-18
1252		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-07
1253	20-09-16	CITIBANK N.A.	0.26	20-09-15
1254	20-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-09-10
1255	20-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-08-18
1256		DEUTSCHE BANK AG	-0.25	20-08-19
1257	20-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-08-17
1258		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-18
1259	20-08-17	UBS SECURITIES HONG KONG LTD	0.30	20-08-14
1260	20-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	20-08-06
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-08-06
1262	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
1263	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-07-27
1264		DEUTSCHE BANK AG	-1.60	20-07-27
1265	20-07-27	DEUTSCHE BANK AG	0.38	20-07-24
1266		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-24
1267	20-07-24	DEUTSCHE BANK AG	1.19	20-07-23
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-07-23
1269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	20-07-23
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	20-07-23
1271	20-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-21
1272	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-17
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-17
1274		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-17
1275		DEUTSCHE BANK AG	-0.46	20-07-17
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-07-17
1277	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-07-16
1278		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-07-16
1279		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-16
1280		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-16
1281		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1282	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-15
1283		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-07-15
1284	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-14
1285		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-07-14
1286		DEUTSCHE BANK AG	-0.53	20-07-14
1287	20-07-13	DEUTSCHE BANK AG	0.38	20-07-10
1288		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-10
1289		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-10
1290	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-26
1291		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-06-26
1292	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-11
1293		DEUTSCHE BANK AG	-0.47	20-06-11
1294	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	20-06-10
1295		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-10
1296		DEUTSCHE BANK AG	-0.42	20-06-10
1297		CITIBANK N.A.	-0.70	20-06-10
1298	20-06-10	CITIBANK N.A.	0.71	20-06-09
1299		DEUTSCHE BANK AG	0.47	20-06-09
1300		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-06-09
1301	20-06-09	DEUTSCHE BANK AG	0.55	20-06-08
1302		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-08
1303	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-29
1304		DEUTSCHE BANK AG	-0.29	20-05-29
1305	20-05-25	DEUTSCHE BANK AG	0.31	20-05-22
1306		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-22
1308	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-19
1309	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-05-14
1311	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
1312		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-13
1313	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-12
1314		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-12
1315	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
1316		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-11
1317	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-08
1318		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-08
1319	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	20-05-07
1320		DEUTSCHE BANK AG	-3.45	20-05-07
1321	20-05-06	DEUTSCHE BANK AG	2.64	20-05-05
1322		JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-05
1323		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-05
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	20-05-05
1325	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
1326	20-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-28
1327		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
1328	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-24
1329		DEUTSCHE BANK AG	-0.55	20-04-24
1330	20-04-24	DEUTSCHE BANK AG	1.63	20-04-23
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-04-23
1332		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-04-23
1333	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-14
1334	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-04-03
1335		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-04-03
1336		CHINA SECURITIES (INTERNATIONAL)	-0.41	20-04-01
1337		DEUTSCHE BANK AG	-1.55	20-04-03
1338	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-02
1339		DEUTSCHE BANK AG	-0.50	20-04-02
1340	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-01
1341		DEUTSCHE BANK AG	-1.16	20-04-01
1342	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-03-27
1343		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-03-27
1344	20-03-25	DEUTSCHE BANK AG	2.22	20-03-24
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	20-03-23
1346	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	20-03-12
1347		DEUTSCHE BANK AG	0.33	20-03-12
1348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-12
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	20-03-12
1350	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-05
1351		DEUTSCHE BANK AG	-0.30	20-03-05
1352	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-04
1354	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-03-03
1355		DEUTSCHE BANK AG	-0.49	20-03-02
1356	20-02-14	DEUTSCHE BANK AG	0.36	20-02-13
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
1358	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-12
1359		DEUTSCHE BANK AG	-0.37	20-02-12
1360	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-11
1361	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-07
1363	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	20-02-04
1364		DEUTSCHE BANK AG	-2.78	20-02-03
1365	20-02-03	DEUTSCHE BANK AG	2.55	20-01-31
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	20-01-31
1367	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-30
1368		DEUTSCHE BANK AG	-0.26	20-01-30
1369	20-01-23	DEUTSCHE BANK AG	1.05	20-01-22
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-01-22
1371	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-21
1372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-01-21
1373	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
1374	20-01-15	DEUTSCHE BANK AG	0.38	20-01-14
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-14
1376	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-01-13
1377		DEUTSCHE BANK AG	-2.71	20-01-13
1378	20-01-10	DEUTSCHE BANK AG	2.44	20-01-09
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-09
1380	20-01-09	CITIBANK N.A.	-0.27	20-01-08
1381	19-12-27	DEUTSCHE BANK AG	0.40	19-12-23
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-12-23
1383	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-20
1384	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-19
1385	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	19-12-18
1386		DEUTSCHE BANK AG	-2.59	19-12-18
1387	19-12-16	DEUTSCHE BANK AG	2.74	19-12-13
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	19-12-13
1389	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	19-12-05
1390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-12-05
1391	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-12-03
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-12-03
1393		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	19-12-03
1394		DEUTSCHE BANK AG	-1.76	19-12-03
1395	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-11-26
1396		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	19-11-26
1397	19-11-26	DEUTSCHE BANK AG	0.95	19-11-25
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-11-25
1399	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-22
1400		DEUTSCHE BANK AG	-0.59	19-11-22
1401	19-11-14	DEUTSCHE BANK AG	1.56	19-11-13
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	19-11-13
1403	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-12
1404		DEUTSCHE BANK AG	-0.30	19-11-12
1405	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	19-11-07
1406		DEUTSCHE BANK AG	-2.29	19-11-07
1407	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-01
1408	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-25
1409		DEUTSCHE BANK AG	-0.35	19-10-25
1410	19-10-15	DEUTSCHE BANK AG	2.05	19-10-14
1411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	19-10-14
1412	19-10-08	DEUTSCHE BANK AG	0.27	19-10-04
1413	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-23
1414		CITIBANK N.A.	0.33	19-09-23
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-23
1416		DEUTSCHE BANK AG	-0.81	19-09-23
1417	19-09-23	DEUTSCHE BANK AG	0.28	19-09-20
1418	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-19
1419		CITIBANK N.A.	-0.36	19-09-19
1420	19-09-19	DEUTSCHE BANK AG	0.27	19-09-18
1421	19-09-18	DEUTSCHE BANK AG	0.36	19-09-17
1422	19-09-12	CITIBANK N.A.	0.55	19-09-11
1423		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-11
1424	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-10
1425	19-09-09	DEUTSCHE BANK AG	0.26	19-09-06
1426	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-04
1427		DEUTSCHE BANK AG	-0.28	19-09-04
1428	19-09-02	DEUTSCHE BANK AG	0.38	19-08-30
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-30
1430	19-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-29
1431	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-28
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-08-28
1433	19-08-27	DEUTSCHE BANK AG	0.52	19-08-26
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-26
1435	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-08-21
1436		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-21
1437	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-07
1438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-08-07
1439	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-08-05
1440		DEUTSCHE BANK AG	-0.39	19-08-05
1441	19-08-05	DEUTSCHE BANK AG	0.31	19-08-02
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-02
1443	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-30
1444		DEUTSCHE BANK AG	-0.40	19-07-30
1445	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-29
1446		DEUTSCHE BANK AG	-1.29	19-07-29
1447	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-22
1448		DEUTSCHE BANK AG	-0.66	19-07-22
1449	19-07-22	DEUTSCHE BANK AG	2.67	19-07-19
1450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	19-07-19
1451	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-18
1452		DEUTSCHE BANK AG	-0.40	19-07-18
1453	19-07-18	DEUTSCHE BANK AG	0.28	19-07-16
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-17
1455	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-03
1456		DEUTSCHE BANK AG	-0.42	19-07-04
1457	19-07-02	DEUTSCHE BANK AG	0.33	19-06-28
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-06-28
1459	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
1460		DEUTSCHE BANK AG	-0.75	19-06-25
1461	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	19-06-20
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-20
1463	19-06-20	DEUTSCHE BANK AG	0.65	19-06-19
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-06-19
1465	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-06-17
1466		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-06-17
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-13
1468	19-06-17	DEUTSCHE BANK AG	0.38	19-06-14
1469		CITIBANK N.A.	-0.38	19-06-14
1470	19-06-13	CITIBANK N.A.	0.38	19-06-12
1471		DEUTSCHE BANK AG	-0.37	19-06-12
1472	19-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-28
1473		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-05-28
1474		DEUTSCHE BANK AG	-0.57	19-05-28
1475	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-27
1476		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-27
1477	19-05-27	DEUTSCHE BANK AG	0.52	19-05-23
1478		NANYANG COMMERCIAL BANK LTD	0.28	19-05-09
1479		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-24
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-05-24
1481	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-22
1482	19-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	18-12-24
1483	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-03-22
1484		UBS SECURITIES HONG KONG LTD	-0.87	19-03-25
1485	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-08
1486	19-03-08	CLSA LTD	-0.29	19-03-07
1487	19-03-07	CLSA LTD	0.29
1488		DEUTSCHE BANK AG	-0.27	19-03-06
1489		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-03-06
1490	19-03-06	UBS SECURITIES HONG KONG LTD	0.43	19-03-05
1491		DEUTSCHE BANK AG	0.26	19-03-05
1492		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-04
1493		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-05
1494	19-03-05	UBS SECURITIES HONG KONG LTD	0.28	19-03-04
1495	19-03-04	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
1496		DEUTSCHE BANK AG	-0.26	19-03-01
1497	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-26
1498	19-02-26	MERRILL LYNCH FAR EAST LTD	0.25	19-02-25
1499		DEUTSCHE BANK AG	-0.27	19-02-25
1500	19-02-25	DEUTSCHE BANK AG	0.26	19-02-22
1501		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1502	19-02-22	MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1503	19-02-21	DEUTSCHE BANK AG	0.29	19-02-20
1504		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-20
1505	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1506		DEUTSCHE BANK AG	-0.32	19-02-15
1507	19-02-15	DEUTSCHE BANK AG	0.35	19-02-14
1508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-14
1509	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-11
1510		MERRILL LYNCH FAR EAST LTD	0.26	19-02-13
1511		DEUTSCHE BANK AG	-0.65	19-02-13
1512	19-02-11	DEUTSCHE BANK AG	0.61	19-02-08
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-28
1514	19-01-28	DEUTSCHE BANK AG	0.26	19-01-25
1515		CITIBANK N.A.	-0.26	19-01-25
1516	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-15
1517	19-01-15	DEUTSCHE BANK AG	0.25	19-01-14
1518		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-14
1519	19-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	19-01-09
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-09
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	19-01-08
1522	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	19-01-08
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-08
1524		JPMORGAN CHASE BANK, NATIONAL	-1.30	19-01-08
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-01-08
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-08
1527		THE HONGKONG AND SHANGHAI BANKING	-2.69	19-01-08
1528	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	19-01-07
1529		DEUTSCHE BANK AG	0.33	19-01-07
1530		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	19-01-07
1531	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	19-01-04
1532		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-01-04
1533	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-03
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-01-03
1535		DEUTSCHE BANK AG	-0.34	19-01-03
1536	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-01-02
1537		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-02
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-02
1539	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	18-12-28
1540		DEUTSCHE BANK AG	0.49	18-12-28
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-12-28
1542		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-12-28
1543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-12-28
1544		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	18-12-28
1545	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	18-12-24
1546		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	18-12-24
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-27
1548		CITIBANK N.A.	0.50	18-12-24
1549		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-12-27
1550		BANK OF CHINA (HONG KONG) LTD	0.31	18-12-24
1551		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-12-27
1552		CSC SECURITIES (HK) LTD	-0.34	18-12-24
1553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-12-27
1554		CHINA INDUSTRIAL SECURITIES	-0.44	18-12-27
1555		BOCI SECURITIES LTD	-0.46	18-12-24
1556		UBS SECURITIES HONG KONG LTD	-0.47	18-12-24
1557		SINOPAC SECURITIES (ASIA) LTD	-0.48	18-12-24
1558		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-24
1559		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-27
1560		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	18-12-27
1561	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-12-24
1562		CHINA INDUSTRIAL SECURITIES	0.45
1563		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-12-24
1564		HANG SENG SECURITIES LTD	-0.46	18-12-24
1565		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-12-24
1566		THE BANK OF EAST ASIA LTD	-0.59	18-12-24
1567	18-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1569		THE HONGKONG AND SHANGHAI BANKING	14.54
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1571		JPMORGAN CHASE BANK, NATIONAL	10.82
1572		CHINA SECURITIES (INTERNATIONAL)	3.82
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1574		PHILLIP SECURITIES (HONG KONG) LTD	2.61
1575		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1576		CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1577		BOCI SECURITIES LTD	1.08
1578		CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1579		THE BANK OF EAST ASIA LTD	0.59
1580		FUTU SECURITIES INTERNATIONAL	0.58
1581		UBS SECURITIES HONG KONG LTD	0.49
1582		SINOPAC SECURITIES (ASIA) LTD	0.48
1583		EVERBRIGHT SECURITIES INVESTMENT	0.48
1584		HANG SENG SECURITIES LTD	0.46
1585		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1586		CSC SECURITIES (HK) LTD	0.35
1587		MERRILL LYNCH FAR EAST LTD	0.30
1588		DBS BANK LTD	0.25

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