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

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