East Buy Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01797	2019-03-28			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	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
3	25-11-14	CITIBANK N.A.	0.49	25-11-13
4		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
5	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
6		CITIBANK N.A.	-0.29	25-11-12
7	25-10-24	CITIBANK N.A.	-0.29	25-10-23
8	25-10-22	BNP PARIBAS	-0.26	25-10-21
9	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
10		CITIBANK N.A.	-0.70	25-10-20
11	25-10-17	CITIBANK N.A.	0.57	25-10-16
12		BNP PARIBAS	-0.55	25-10-16
13	25-10-16	BNP PARIBAS	0.55	25-10-15
14		CITIBANK N.A.	-0.62	25-10-15
15	25-09-26	CITIBANK N.A.	0.44	25-09-25
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
17	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-24
18		CITIBANK N.A.	-0.45	25-09-24
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-24
20	25-09-24	CITIBANK N.A.	-0.26	25-09-23
21	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
23		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-09-22
24	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-09-19
25	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
27		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-18
28		CITIBANK N.A.	-0.94	25-09-18
29	25-09-17	CITIBANK N.A.	0.67	25-09-16
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-09-16
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
32	25-09-16	CITIBANK N.A.	-0.61	25-09-15
33	25-09-11	CITIBANK N.A.	0.28	25-09-10
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
35	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-09
37	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
38		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
39		CITIBANK N.A.	-0.37	25-09-04
40	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
41		CITIBANK N.A.	-0.64	25-09-01
42	25-09-01	CITIBANK N.A.	1.10	25-08-29
43		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
44		BNP PARIBAS	-0.34	25-08-29
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
47	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
49	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
50		BNP PARIBAS	0.39	25-08-27
51		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
52		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
54	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
55		CITIBANK N.A.	0.27	25-08-26
56		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
57	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
58		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
60	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
62	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
63		CITIBANK N.A.	-0.29	25-08-21
64	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
65		CITIBANK N.A.	0.34	25-08-20
66		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
69	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
70		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
71	25-08-19	CITIBANK N.A.	0.30	25-08-18
72		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
73	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
74	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
75	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
76	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
78		CITIBANK N.A.	-0.38	25-08-07
79	25-08-07	CITIBANK N.A.	1.35	25-08-06
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
81		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
82	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
83	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
84	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
85	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
87	25-07-31	CITIBANK N.A.	0.48	25-07-30
88		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
89	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
91		CITIBANK N.A.	-0.46	25-07-29
92	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
93		CITIBANK N.A.	0.27	25-07-28
94		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
95	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
96		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
97	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
98	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
100		CITIBANK N.A.	-0.33	25-07-23
101		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
102	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
103		CITIBANK N.A.	0.25	25-07-21
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
105	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
106	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
107	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
108	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
110	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
111	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
112	25-07-04	CITIBANK N.A.	0.52	25-07-03
113		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
115	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
116	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
117	25-06-20	CITIBANK N.A.	-0.26	25-06-19
118	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
119		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
120	25-06-17	CITIBANK N.A.	0.91	25-06-16
121		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
123	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
124		CITIBANK N.A.	-0.42	25-05-29
125	25-05-26	CITIBANK N.A.	0.40	25-05-23
126	25-05-19	CITIBANK N.A.	0.25	25-05-16
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
128	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
130	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
131	25-04-17	CITIBANK N.A.	-0.30	25-04-16
132	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
133		CITIBANK N.A.	-0.48	25-04-10
134	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
135	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
137	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
138	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
139	25-03-13	CITIBANK N.A.	-0.32	25-03-12
140	25-03-11	CITIBANK N.A.	0.88	25-03-10
141		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
142	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
143	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
145	25-03-04	CITIBANK N.A.	-0.35	25-03-03
146	25-02-26	CITIBANK N.A.	0.32	25-02-25
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
148	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
150	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
151	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
152	25-02-11	CITIBANK N.A.	0.32	25-02-10
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
154	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
156	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
158	25-02-04	CITIBANK N.A.	0.27	25-02-03
159	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
160	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
162	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
163	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
164	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
166	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
167	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
168		CITIBANK N.A.	-0.28	24-12-27
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
170	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
171		CITIBANK N.A.	0.48	24-12-23
172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
173		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
176	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
178	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
179	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
180	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
181	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
182	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
183	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
184	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
186	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
187	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
188		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
189	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
190	24-10-22	CITIBANK N.A.	-0.48	24-10-21
191	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
192		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
193	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
194	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
195		CITIBANK N.A.	-0.35	24-10-10
196	24-10-10	BNP PARIBAS	0.50	24-10-09
197		CITIBANK N.A.	-0.42	24-10-09
198	24-10-08	CITIBANK N.A.	0.29	24-10-07
199	24-10-07	CITIBANK N.A.	0.33	24-10-04
200	24-10-04	CITIBANK N.A.	0.58	24-10-03
201		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
202	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
203		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
204	24-09-30	CITIBANK N.A.	0.41	24-09-27
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
206	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
208	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
209		CITIBANK N.A.	-0.28	24-08-06
210		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
211	24-08-06	CITIBANK N.A.	0.42	24-08-05
212	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
215	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
216		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
217	24-07-31	BNP PARIBAS	0.27	24-07-30
218	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
221		CITIBANK N.A.	-0.64	24-07-29
222		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
223	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
224	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
225	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
226	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
227	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
228	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
229	24-06-24	CITIBANK N.A.	0.33	24-06-21
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
231	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
232		CITIBANK N.A.	-0.47	24-06-17
233	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
234	24-06-05	CITIBANK N.A.	0.53	24-06-04
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
236		BNP PARIBAS	-0.65	24-06-04
237	24-06-04	CITIBANK N.A.	1.21	24-06-03
238		BNP PARIBAS	0.67	24-06-03
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
240		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
241	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
242	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
243	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
245	24-04-30	CITIBANK N.A.	0.46	24-04-29
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
248	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
249	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
251	24-04-10	CITIBANK N.A.	0.41	24-04-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
254	24-04-08	CITIBANK N.A.	0.56	24-04-05
255	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
256	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
257	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
258	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
259	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
260	24-03-15	CITIBANK N.A.	-0.33	24-03-14
261	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
262	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
263	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
265		CITIBANK N.A.	-0.29	24-03-04
266	24-03-04	CITIBANK N.A.	0.29	24-03-01
267	24-02-19	CITIBANK N.A.	-0.40	24-02-16
268	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
269		CITIBANK N.A.	0.29	24-02-05
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
271	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
272	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
273	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
274		CITIBANK N.A.	-0.30	24-01-26
275	24-01-24	CITIBANK N.A.	0.35	24-01-23
276	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
277	23-12-29	CITIBANK N.A.	-0.45	23-12-28
278	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
279		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
280	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
282	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
283	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
285	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
286	23-12-14	CITIBANK N.A.	0.31	23-12-13
287	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
288	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
290	23-11-14	CITIBANK N.A.	-0.29	23-11-13
291	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
293	23-11-01	CITIBANK N.A.	0.26	23-10-31
294		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
295	23-10-31	CITIBANK N.A.	0.34	23-10-30
296	23-10-27	CITIBANK N.A.	-0.38	23-10-26
297	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
298		CITIBANK N.A.	0.31	23-10-25
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
300	23-10-18	CITIBANK N.A.	-0.28	23-10-17
301	23-10-16	CITIBANK N.A.	0.35	23-10-13
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
303	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
304	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
305	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
307	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
308	23-10-03	CITIBANK N.A.	-0.27	23-09-29
309	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
310		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
311	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
312		CITIBANK N.A.	-0.32	23-09-21
313	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
314	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
315		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
316	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
317		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
318		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
319	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
320		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
321	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
322		CITIBANK N.A.	-0.26	23-09-06
323	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
325		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
326		CITIBANK N.A.	-0.41	23-09-05
327		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
329	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
330	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
331		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
332		BNP PARIBAS	-0.89	23-08-31
333	23-08-30	CITIBANK N.A.	0.26	23-08-29
334	23-08-29	BNP PARIBAS	0.37	23-08-28
335		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
336	23-08-28	BNP PARIBAS	0.41	23-08-25
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
338	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
339		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
341	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
342	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
343	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
344	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
346		CITIBANK N.A.	-0.25	23-08-02
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
349	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
350		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
351		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
352		CITIBANK N.A.	-0.38	23-08-01
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
354	23-08-01	CITIBANK N.A.	0.73	23-07-31
355		BNP PARIBAS	0.52	23-07-31
356		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
360	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
361	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
362		CITIBANK N.A.	-0.27	23-07-26
363	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
365	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
366		BOCI SECURITIES LTD	-0.56	23-07-18
367	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
368	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
369	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
370	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
372	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
373	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
375		CITIBANK N.A.	-1.07	23-06-12
376	23-06-08	CITIBANK N.A.	0.42	23-06-07
377		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
378	23-06-06	CITIBANK N.A.	-0.28	23-06-05
379	23-06-05	CITIBANK N.A.	0.35	23-06-02
380	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
381		BNP PARIBAS	-0.38	23-06-01
382	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
383	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
384	23-04-24	BNP PARIBAS	0.40	23-04-21
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
387		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
388		CITIBANK N.A.	-0.59	23-04-21
389	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
390		CITIBANK N.A.	-0.25	23-04-20
391		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
392	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
393	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
394	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
395		CITIBANK N.A.	-0.31	23-03-30
396	23-03-28	CITIBANK N.A.	0.30	23-03-27
397		BNP PARIBAS	-0.48	23-03-27
398	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
399	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
400		BNP PARIBAS	0.42	23-03-21
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
402		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
403		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
405	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
406	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
408	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
409		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
410	23-03-10	CITIBANK N.A.	0.39	23-03-09
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
413		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
414	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
416	23-03-08	CITIBANK N.A.	0.37	23-03-07
417	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
418	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
419	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
420	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
421	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
422	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
423		CITIBANK N.A.	-0.29	23-02-16
424	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
426	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
427		CITIBANK N.A.	-0.30	23-02-14
428	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
429		CITIBANK N.A.	-0.86	23-02-13
430	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
433	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
434	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
435	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
436	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
437	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
438		CITIBANK N.A.	-0.27	23-01-27
439	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
440		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
442	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
444		CITIBANK N.A.	-0.43	23-01-18
445	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
446		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
447	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
448	23-01-11	CITIBANK N.A.	0.35	23-01-10
449	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
451	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
453		CITIBANK N.A.	-0.48	22-12-30
454	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
455	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
457	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
459	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
460		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
462	22-12-19	CITIBANK N.A.	1.31	22-12-16
463		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
464		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
465	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
466	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
468	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
469	22-12-12	CITIBANK N.A.	0.65	22-12-09
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
471	22-12-08	CITIBANK N.A.	0.25	22-12-07
472	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
474		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
475	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
478		CITIBANK N.A.	-1.64	22-12-01
479	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
481		CITIBANK N.A.	-0.57	22-11-30
482	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
483		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
484	22-11-24	CITIBANK N.A.	-0.28	22-11-23
485	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
486		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
487	22-11-22	CITIBANK N.A.	0.50	22-11-21
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
489	22-11-21	CITIBANK N.A.	-0.40	22-11-18
490	22-11-18	CITIBANK N.A.	0.33	22-11-17
491	22-11-14	CITIBANK N.A.	0.27	22-11-11
492	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
493	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
494	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
495	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
496	22-11-01	CITIBANK N.A.	0.60	22-10-31
497		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
498	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
499		CITIBANK N.A.	0.43	22-10-28
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
501	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
502	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
503	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
504		CITIBANK N.A.	-0.61	22-10-24
505	22-10-21	CITIBANK N.A.	0.28	22-10-20
506	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
507	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
508		CITIBANK N.A.	-0.37	22-09-28
509	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
510		CITIBANK N.A.	-0.44	22-09-26
511	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
512	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
513	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
514	22-09-14	CITIBANK N.A.	0.37	22-09-13
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
516	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
517		CITIBANK N.A.	-0.43	22-09-08
518	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
519		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
520		CITIBANK N.A.	-0.43	22-09-06
521		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
522	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
523		CITIBANK N.A.	0.27	22-09-05
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
525		BNP PARIBAS	-0.41	22-09-05
526	22-09-05	CITIBANK N.A.	0.95	22-09-02
527		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
529	22-09-02	BNP PARIBAS	0.40	22-09-01
530		CITIBANK N.A.	-0.45	22-09-01
531	22-09-01	CITIBANK N.A.	1.07	22-08-31
532		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
533		BNP PARIBAS	0.28	22-08-31
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
535	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
536	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
537		CITIBANK N.A.	-0.49	22-08-09
538	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
539	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
540		CITIBANK N.A.	-0.27	22-08-04
541	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
542	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
543	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
544	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
545		BNP PARIBAS	-0.36	22-07-28
546		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
547	22-07-28	CITIBANK N.A.	0.37	22-07-27
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
549	22-07-26	CITIBANK N.A.	-0.28	22-07-25
550	22-07-20	CITIBANK N.A.	0.53	22-07-19
551		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
552	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
553		CITIBANK N.A.	-0.38	22-07-18
554		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
555	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
556	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
557	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
558		CITIBANK N.A.	-0.68	22-07-12
559	22-07-12	CITIBANK N.A.	0.30	22-07-11
560	22-07-08	CITIBANK N.A.	0.34	22-07-07
561	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
562		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
563	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
564	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
565	22-06-29	CITIBANK N.A.	0.44	22-06-28
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
567	22-06-28	BNP PARIBAS	0.31	22-06-27
568	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
569		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
570	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
571		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
572	22-06-23	CITIBANK N.A.	0.39	22-06-22
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
574	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
575		CITIBANK N.A.	0.54	22-06-21
576		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
578	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
580	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
583		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
584		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
585		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
587	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
588		CITIBANK N.A.	-0.63	22-06-16
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
590		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
591	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
592		BNP PARIBAS	-0.26	22-06-15
593		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
595	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
596		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
597		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
598		BNP PARIBAS	0.29	22-06-14
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
600		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
601		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
604	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
605		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
606		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
608	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
609	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
610	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
611	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
612	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
613	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
614	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
616	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
618	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
619	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
620	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
622	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
623	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
624	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
625	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
626	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
627	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
628	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
629	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
630	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
631	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
633		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
634	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
635	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
636		CITIBANK N.A.	-0.29	22-02-04
637	22-02-04	CITIBANK N.A.	-0.39	22-01-28
638	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
639		CITIBANK N.A.	-0.32	22-01-27
640	22-01-27	CITIBANK N.A.	0.49	22-01-26
641	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
642		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
645	22-01-24	CITIBANK N.A.	0.40	22-01-21
646		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
647	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
648	22-01-12	CITIBANK N.A.	0.30	22-01-11
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
650	22-01-11	CITIBANK N.A.	-0.28	22-01-10
651	22-01-10	CITIBANK N.A.	0.29	22-01-07
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
653		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
655	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
656		CITIBANK N.A.	-0.30	22-01-03
657		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
658	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
659	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
661	21-12-23	CITIBANK N.A.	-0.41	21-12-22
662	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
665	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
666		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
667	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
668		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
669	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
670	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
671	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
673	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
674		CITIBANK N.A.	0.44	21-12-02
675		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
678	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
679	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
680	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
681	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
682		CITIBANK N.A.	0.48	21-11-24
683		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
685		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
686	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
687		BOCI SECURITIES LTD	-0.26	21-11-23
688	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
689	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
690		CITIBANK N.A.	-0.37	21-11-19
691	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
692		CITIBANK N.A.	-0.35	21-11-18
693	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
694		CITIBANK N.A.	-0.33	21-11-17
695	21-11-16	CITIBANK N.A.	0.27	21-11-15
696	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
697		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
699	21-11-12	CITIBANK N.A.	0.58	21-11-11
700		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
701	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
702		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
703	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
705		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
706	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
707		CITIBANK N.A.	-0.26	21-10-28
708	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
709		CITIBANK N.A.	-0.52	21-10-25
710	21-10-18	CITIBANK N.A.	0.30	21-10-15
711		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
712	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
713	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
714	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
716	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
717	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
718		CITIBANK N.A.	-0.49	21-09-08
719	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
720	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
721		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
722	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
723		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
724	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
726	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
727	21-08-30	CITIBANK N.A.	0.31	21-08-27
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
729	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
730		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
731		CITIBANK N.A.	-0.45	21-08-26
732	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
733	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
734	21-08-16	CITIBANK N.A.	1.42	21-08-13
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
736		DEUTSCHE BANK AG	-1.41	21-08-13
737	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
738	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
739	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
740		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
741		DEUTSCHE BANK AG	-0.43	21-08-03
742	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
743		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
744		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
745		DEUTSCHE BANK AG	-0.43	21-08-02
746	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
747		DEUTSCHE BANK AG	0.26	21-07-30
748		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
750	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
751		DEUTSCHE BANK AG	0.46	21-07-29
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
753		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
754	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
755		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
756		BNP PARIBAS	-0.35	21-07-28
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
758	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
759		BNP PARIBAS	0.35	21-07-27
760		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
761		DEUTSCHE BANK AG	-0.40	21-07-27
762		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
763		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
765	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
767		DEUTSCHE BANK AG	0.67	21-07-26
768		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
770		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
771		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
772		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
773	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
774	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
775		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
776	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
777	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
778		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
779	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
780	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
781		DEUTSCHE BANK AG	-0.29	21-06-25
782	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
783		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
784	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
786		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
787	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
788		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
791	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
793		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
794	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
795		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
796		DEUTSCHE BANK AG	-0.34	21-06-04
797	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
798	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
799		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
800	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
801	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
803	21-05-31	BNP PARIBAS	0.40	21-05-28
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
806		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
807		DEUTSCHE BANK AG	-0.41	21-05-28
808	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
809	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
810		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
811	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
812		DEUTSCHE BANK AG	-0.28	21-05-14
813	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
814	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
816	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
817	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
818	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
819		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
820		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
821		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
822	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
823	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
824		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
825	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
826	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
827	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
828		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
829	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
830		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
831		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
833		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
834	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
835	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
836		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
837	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
838	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
839	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
840	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
841	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
842	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
843	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
844	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
845	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
847		KGI ASIA LTD	-0.33	21-01-22
848	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
850	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
851	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
852	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
853	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
854	20-12-29	KGI ASIA LTD	-0.37	20-12-28
855	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
856	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
857	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
858	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
859	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
860	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
861	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
862		DEUTSCHE BANK AG	-0.25	20-11-05
863	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
864		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
866		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
867	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
868		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
869	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
870		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
871	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
872	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
873	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
874	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
875	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
876		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
877	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
879		DEUTSCHE BANK AG	-0.36	20-09-22
880	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
881		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
882	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
883		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
884		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
885	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
886	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
887		DEUTSCHE BANK AG	-0.29	20-09-14
888	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
890		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
891	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
892	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
893		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
894	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
895	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
896	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
897	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
898	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
899	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
900		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
901	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
902	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
903	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
904		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
905	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
907	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
908	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
909		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
910	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
911	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
912	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
913	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
914	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
915		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
916	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
917	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
918	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
919	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
920	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
921		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
922	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
923	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
924	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
925		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
926	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
927		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
928		DEUTSCHE BANK AG	-0.34	20-06-08
929		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
930	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
931	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
932	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
933		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
934		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
935		DEUTSCHE BANK AG	-1.10	20-06-01
936	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
937	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
938	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
939	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
941		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
942	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
943	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
944		CITIBANK N.A.	-1.57	20-04-07
945	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
946	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
947	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
948	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
949		DEUTSCHE BANK AG	-0.32	20-03-23
950	20-02-26	CITIBANK N.A.	0.35	20-02-25
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
952	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
953	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
954	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
955	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
957	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
958		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
960	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
961	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
962	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
963		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
964	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
966		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
967		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
968	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
969		DEUTSCHE BANK AG	-0.55	20-01-21
970	20-01-15	KGI ASIA LTD	-0.31	20-01-14
971	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
973	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
974	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
975		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
976	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
977	19-12-10	CITIBANK N.A.	-0.32	19-12-09
978	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
979		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
980	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
981	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
982		DEUTSCHE BANK AG	0.34	19-11-29
983		CITIBANK N.A.	-0.31	19-11-29
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
985	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
986	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
987	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
988	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
989	19-11-22	CITIBANK N.A.	-0.29	19-11-21
990	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
991	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
992		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
993	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
995	19-11-15	KGI ASIA LTD	3.73	19-11-14
996		DEUTSCHE BANK AG	0.26	19-11-14
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
998	19-11-08	CITIBANK N.A.	0.35	19-11-07
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1000		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1001	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1002	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1003	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1004		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1005		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1007	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1009		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1010		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1011	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1013	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1014		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1015		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1016	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1017		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1018		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1019	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1020		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1022		DEUTSCHE BANK AG	-0.88	19-10-25
1023	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1025	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1026	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1027	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1028		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1029		CITIBANK N.A.	-0.42	19-10-18
1030		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	19-10-18
1031	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1032	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1033	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1034	19-10-03	CITIBANK N.A.	1.57	19-10-02
1035		SDICS INTERNATIONAL SECURITIES (HONG	1.38	19-09-11
1036	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1037		CITIBANK N.A.	0.69	19-09-27
1038		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1039	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1040	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1041		DEUTSCHE BANK AG	-0.28	19-09-24
1042	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1043		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1044		DEUTSCHE BANK AG	-0.33	19-09-23
1045	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1047		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1048	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1049	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1050		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1051	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1052		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1053	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1054		DEUTSCHE BANK AG	-0.28	19-09-12
1055	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1057	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1058	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1059		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1060	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1061		DEUTSCHE BANK AG	-0.37	19-09-02
1062	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1063	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1064	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1066	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1067	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1068		DEUTSCHE BANK AG	-0.28	19-05-27
1069	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1070		CITIBANK N.A.	-0.30	19-04-25
1071	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1072	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1073	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1074	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1075		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1076	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1077		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1078		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1079		DEUTSCHE BANK AG	0.50	19-03-29
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1081		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1082		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1083		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1084		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1086	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1089		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1092		LUK FOOK SECURITIES (HK) LTD	1.26
1093		CITIBANK N.A.	1.04
1094		JPMORGAN CHASE BANK, NATIONAL	0.95
1095		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1096		MERRILL LYNCH FAR EAST LTD	0.78
1097		UBS SECURITIES HONG KONG LTD	0.50
1098		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1099		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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