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

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