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

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