CanSino Biologics Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06185	2019-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
2	25-11-19	MERRILL LYNCH FAR EAST LTD	0.39	25-11-18
3		CITIBANK N.A.	-0.46	25-11-18
4	25-11-10	CITIBANK N.A.	0.69	25-11-07
5		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
6	25-10-24	CITIBANK N.A.	0.30	25-10-23
7	25-10-23	CITIBANK N.A.	0.55	25-10-22
8		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-22
9	25-10-09	MERRILL LYNCH FAR EAST LTD	0.57	25-10-08
10		CITIBANK N.A.	-0.54	25-10-08
11	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
12	25-09-12	CITIBANK N.A.	0.48	25-09-11
13		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
14		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-11
15	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
16	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-09
17		MERRILL LYNCH FAR EAST LTD	0.37	25-09-09
18		CITIBANK N.A.	-0.27	25-09-09
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
20	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-08
21		CITIBANK N.A.	0.32	25-09-08
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-08
23	25-09-08	CITIBANK N.A.	-0.52	25-09-05
24	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-04
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-04
27	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
28	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-01
30	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
31	25-08-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-08-27
32	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
33	25-08-26	CITIBANK N.A.	0.46	25-08-25
34		MERRILL LYNCH FAR EAST LTD	0.29	25-08-25
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-25
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-25
37	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
38	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
39		CITIBANK N.A.	-0.27	25-08-20
40	25-08-20	CITIBANK N.A.	0.80	25-08-19
41		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-19
42	25-08-19	CITIBANK N.A.	1.25	25-08-18
43		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-08-18
44	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
45		CITIBANK N.A.	-0.25	25-08-13
46		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
47	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
48	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-11
49	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-08
50		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-08
51		CITIBANK N.A.	0.30	25-08-08
52		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-08
53		BNP PARIBAS	-0.62	25-08-08
54	25-08-08	BNP PARIBAS	0.68	25-08-07
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
56	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-06
57	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-05
58	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
59		CITIBANK N.A.	-0.32	25-08-01
60	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
61	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-30
62		CITIBANK N.A.	-0.72	25-07-30
63	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
65		CITIBANK N.A.	-0.28	25-07-29
66	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-25
67		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-07-25
69	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
70	25-07-15	CITIBANK N.A.	0.37	25-07-14
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
72	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-25
73	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
74		CITIBANK N.A.	-0.40	25-06-23
75	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-16
76		CITIBANK N.A.	-0.40	25-06-16
77	25-06-16	CITIBANK N.A.	-0.33	25-06-13
78	25-06-09	FIRST SHANGHAI SECURITIES LTD	0.29	25-06-05
79		CITIBANK N.A.	0.25	25-06-06
80	25-06-05	CITIBANK N.A.	0.30	25-06-04
81	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-22
82	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-14
83	25-05-14	CITIBANK N.A.	0.88	25-05-13
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	25-05-13
85	25-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	25-05-06
86		CITIBANK N.A.	-1.33	25-05-06
87	25-05-06	CITIBANK N.A.	2.87	25-05-02
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	25-05-02
90	25-04-16	CITIBANK N.A.	-0.26	25-04-15
91	25-04-15	CITIBANK N.A.	0.36	25-04-14
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-14
93	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
94		CITIBANK N.A.	-0.30	25-04-11
95	25-04-10	CITIBANK N.A.	0.49	25-04-09
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-09
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-09
99	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
100		CITIBANK N.A.	-0.33	25-04-08
101		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-08
102	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
103		CITIBANK N.A.	-0.29	25-04-07
104	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-03
105	25-04-03	THE HONGKONG AND SHANGHAI BANKING	1.33	25-04-02
106		CITIBANK N.A.	0.55	25-04-02
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-02
108		MERRILL LYNCH FAR EAST LTD	-0.72	25-04-02
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	25-04-02
110	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22	25-04-01
111		CITIBANK N.A.	-4.40	25-04-01
112	25-03-25	CITIBANK N.A.	-0.27	25-03-24
113	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
114	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-18
115	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-06
116		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
117	25-03-05	CITIBANK N.A.	-0.33	25-03-04
118	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-27
119		THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-27
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-02-27
121	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-26
123	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-24
125	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
127	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-11
128	25-02-10	CMB INTERNATIONAL SECURITIES LTD	8.35	25-02-04
129	25-01-28	CMB INTERNATIONAL SECURITIES LTD	-8.35	25-01-22
130	25-01-15	CMB INTERNATIONAL SECURITIES LTD	8.35	25-01-06
131	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-08
132	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
133	24-12-12	CITIBANK N.A.	0.38	24-12-11
134	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	24-12-10
135	24-12-10	MERRILL LYNCH FAR EAST LTD	0.40	24-12-09
136		CITIBANK N.A.	-0.27	24-12-09
137	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-06
138	24-12-06	CITIBANK N.A.	0.31	24-12-05
139		MERRILL LYNCH FAR EAST LTD	-0.37	24-12-05
140	24-12-05	MERRILL LYNCH FAR EAST LTD	0.30	24-12-04
141		CITIBANK N.A.	-0.28	24-12-04
142	24-11-28	CITIBANK N.A.	-0.25	24-11-27
143	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
144	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.16	24-11-15
145		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
146	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
147	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
148	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
150	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.34	24-11-04
151	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-01
152		CITIBANK N.A.	-0.36	24-11-01
153	24-11-01	MERRILL LYNCH FAR EAST LTD	0.50	24-10-31
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-31
155		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-31
156	24-10-25	MERRILL LYNCH FAR EAST LTD	0.26	24-10-24
157		CITIBANK N.A.	-0.40	24-10-24
158	24-10-24	CITIBANK N.A.	0.50	24-10-23
159		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-23
160	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
161	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
162	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
163	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-07
164	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
165	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-30
166	24-09-30	CITIBANK N.A.	0.31	24-09-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
168	24-09-24	CITIBANK N.A.	0.42	24-09-23
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-23
170	24-09-19	FUTU SECURITIES INTERNATIONAL	0.25	24-09-17
171		CITIBANK N.A.	-0.62	24-09-17
172	24-09-04	CITIBANK N.A.	-0.33	24-09-03
173	24-09-03	CITIBANK N.A.	0.62	24-09-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-02
175	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-30
176		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
177	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-28
178	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-08-26
179	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
180		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-12
181	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-09
182		CITIBANK N.A.	-0.38	24-08-09
183		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-08-09
184	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
185		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
186	24-07-15	CITIBANK N.A.	0.36	24-07-12
187	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	8.72	24-06-25
188	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
189	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-27
190	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-24
191	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-16
192	24-05-10	CITIBANK N.A.	-0.27	24-05-09
193	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
194	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-29
195	24-04-26	CITIBANK N.A.	0.80	24-04-25
196	24-04-25	MERRILL LYNCH FAR EAST LTD	0.26	24-04-24
197		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-24
198	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-22
199		CITIBANK N.A.	-0.29	24-04-22
200	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-17
201	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-12
202	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-11
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-11
204		CITIBANK N.A.	-0.65	24-04-11
205	24-04-11	CITIBANK N.A.	0.44	24-04-10
206		JPMORGAN CHASE BANK, NATIONAL	0.36	24-04-10
207	24-04-05	CITIBANK N.A.	0.74	24-04-03
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-03
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-03
210	24-03-25	CITIBANK N.A.	0.71	24-03-22
211		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
212	24-02-23	CITIBANK N.A.	0.29	24-02-22
213	24-02-21	CITIBANK N.A.	-0.33	24-02-20
214	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-16
215	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-08
216	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-07
217		CITIBANK N.A.	-0.41	24-02-07
218	24-02-07	CITIBANK N.A.	0.28	24-02-06
219	24-01-24	CITIBANK N.A.	0.27	24-01-23
220	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-16
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-16
222	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-10
223	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-01-09
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-09
225	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-28
226	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
227		CITIBANK N.A.	-0.35	23-12-20
228	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-19
229		CITIBANK N.A.	-0.30	23-12-19
230	23-12-19	CITIBANK N.A.	0.27	23-12-18
231		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
232	23-12-14	CITIBANK N.A.	0.57	23-12-13
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-12-13
234	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-12-12
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-12
236		CITIBANK N.A.	-0.53	23-12-12
237	23-12-11	CITIBANK N.A.	0.66	23-12-08
238		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-08
239	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-07
240	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-01
241		CITIBANK N.A.	-0.67	23-12-01
242	23-12-01	CITIBANK N.A.	-0.44	23-11-30
243	23-11-24	CITIBANK N.A.	-0.26	23-11-23
244	23-11-16	CITIBANK N.A.	0.42	23-11-15
245		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-15
246	23-11-08	CITIBANK N.A.	0.32	23-11-07
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-07
248	23-11-06	CITIBANK N.A.	0.29	23-11-03
249	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-02
250	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
251	23-10-17	CITIBANK N.A.	0.31	23-10-16
252		MERRILL LYNCH FAR EAST LTD	-0.28	23-10-16
253	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.64	23-10-12
254		CITIBANK N.A.	0.46	23-10-12
255		MERRILL LYNCH FAR EAST LTD	0.27	23-10-12
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-12
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-10-12
258	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-11
259	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-09-28
260	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-18
261	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-14
262		CITIBANK N.A.	-0.27	23-09-14
263	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-13
264	23-09-13	CITIBANK N.A.	0.48	23-09-12
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-09-12
266	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-04
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-05
268	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-09-04
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-09-04
270	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-30
271	23-08-30	FUTU SECURITIES INTERNATIONAL	-0.25	23-08-29
272	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-25
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-08-25
274	23-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-23
275		CITIBANK N.A.	-0.32	23-08-23
276	23-08-22	CITIBANK N.A.	-0.26	23-08-21
277	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-18
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-18
279	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-17
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-17
281		CITIBANK N.A.	-0.81	23-08-17
282	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-16
283	23-08-16	CITIBANK N.A.	7.70	23-08-15
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-15
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-15
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-15
287	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-14
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-14
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-08-14
291	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-08-11
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-11
293		CITIBANK N.A.	-0.46	23-08-11
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-08-11
295	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	23-08-10
296		CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	23-08-10
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-08-10
298		CITIBANK N.A.	0.52	23-08-10
299		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-08-10
300		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-08-10
301		THE HONGKONG AND SHANGHAI BANKING	-5.26	23-08-10
302	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-09
303		CITIBANK N.A.	-0.27	23-08-09
304	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
305	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-07
306	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
307		CITIBANK N.A.	-0.32	23-08-04
308	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-03
309		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-03
310	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-01
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
312		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-01
313		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
314	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-31
315		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-31
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-31
317		UBS SECURITIES HONG KONG LTD	-0.35	23-07-31
318	23-07-28	UBS SECURITIES HONG KONG LTD	0.46	23-07-27
319		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-27
320		CITIBANK N.A.	-0.42	23-07-27
321	23-07-26	CITIBANK N.A.	0.43	23-07-25
322		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
323	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
324		CITIBANK N.A.	0.28	23-07-24
325		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-07-24
326	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-20
327		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-07-20
328	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-19
330		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-07-19
331	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-18
332		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-18
334	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-14
335		CITIBANK N.A.	0.32	23-07-14
336		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
338		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-14
339	23-07-05	CITIBANK N.A.	0.26	23-07-04
340	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-29
341		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-29
342	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-28
343	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-26
344	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-06-21
345		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-21
346	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-20
347	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-19
348	23-06-19	CITIBANK N.A.	0.61	23-06-16
349		MERRILL LYNCH FAR EAST LTD	0.30	23-06-16
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
351		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-16
352	23-06-16	CITIBANK N.A.	-0.35	23-06-15
353	23-06-15	CITIBANK N.A.	0.43	23-06-14
354		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-14
355	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-06
356		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-06
357	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-06-05
358	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-29
359		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-29
360		CITIBANK N.A.	-0.34	23-05-29
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-29
362	23-05-29	CITIBANK N.A.	-0.29	23-05-25
363	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-24
364	23-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-23
365	23-05-23	FUTU SECURITIES INTERNATIONAL	-0.27	23-05-22
366	23-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	23-05-17
367		CITIBANK N.A.	0.28	23-05-17
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-17
369		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-17
370	23-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	23-05-15
371		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	23-05-15
372	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-10
373		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-10
374	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-08
375	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-26
376		CITIBANK N.A.	-0.58	23-04-26
377	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-25
378		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
379	23-04-25	CITIBANK N.A.	-0.27	23-04-24
380	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-20
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
382		CITIBANK N.A.	-0.46	23-04-20
383	23-04-20	MERRILL LYNCH FAR EAST LTD	-0.25	23-04-19
384	23-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.76	23-04-17
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	23-04-17
386	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-14
387	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-13
388	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-04-12
389	23-04-12	CITIBANK N.A.	-0.25	23-04-11
390		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-11
391	23-04-06	CITIBANK N.A.	0.29	23-04-04
392		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-04-04
393	23-03-17	CITIBANK N.A.	1.08	23-03-16
394		JPMORGAN CHASE BANK, NATIONAL	-1.25	23-03-16
395	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-14
396		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-14
397	23-03-13	CITIBANK N.A.	0.27	23-03-10
398		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-10
399	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-09
400	23-03-03	CITIBANK N.A.	0.50	23-03-02
401		UBS SECURITIES HONG KONG LTD	-0.43	23-03-02
402	23-03-02	UBS SECURITIES HONG KONG LTD	0.43	23-03-01
403		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-01
404	23-02-28	CITIBANK N.A.	-0.30	23-02-27
405	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-24
406		CITIBANK N.A.	-0.46	23-02-24
407	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-23
408		BNP PARIBAS	-0.44	23-02-23
409	23-02-23	BNP PARIBAS	0.43	23-02-22
410		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-22
411	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-02-21
412	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-16
413		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-16
414		CITIBANK N.A.	-0.43	23-02-16
415	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-09
416	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-08
417	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
419		CITIBANK N.A.	-0.57	23-02-07
420	23-02-07	CITIBANK N.A.	0.49	23-02-06
421		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
422	23-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-02-01
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-01
424		CITIBANK N.A.	-0.26	23-02-01
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-01
426	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	23-01-31
427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	23-01-31
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-01-20
429	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-18
430		CITIBANK N.A.	-0.48	23-01-18
431	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-01-17
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-17
433		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-17
435		CITIBANK N.A.	-0.34	23-01-17
436	23-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	23-01-16
437		CITIBANK N.A.	0.28	23-01-16
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-01-16
439	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-13
440		CITIBANK N.A.	-0.58	23-01-13
441	23-01-13	CITIBANK N.A.	0.83	23-01-12
442		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-12
444	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-11
445	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-01-10
446		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-01-10
447	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-09
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
449		CITIBANK N.A.	-0.36	23-01-09
450	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.68	23-01-04
451		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-04
452	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
453		CITIBANK N.A.	0.34	22-12-30
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-30
455		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-30
456		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-30
457	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
458		CITIBANK N.A.	0.28	22-12-29
459		SG SECURITIES (HK) LTD	-0.27	22-12-23
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-29
461	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.72	22-12-28
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-28
463		CITIBANK N.A.	-0.49	22-12-28
464	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-23
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-23
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-23
467	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-12-22
468		JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-22
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-22
470		BNP PARIBAS	-0.30	22-12-22
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-22
472		CITIBANK N.A.	-0.69	22-12-22
473	22-12-22	CITIBANK N.A.	1.16	22-12-21
474		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-21
475		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-12-21
476	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.12	22-12-20
477		BANK OF CHINA (HONG KONG) LTD	0.32	22-12-20
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-20
479		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	22-12-20
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-12-20
481		CITIBANK N.A.	-1.38	22-12-20
482	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-12-19
483		CITIBANK N.A.	-1.47	22-12-19
484	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-16
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
486		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-16
487		CITIBANK N.A.	-0.49	22-12-16
488	22-12-16	CITIBANK N.A.	0.72	22-12-15
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-15
490		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-15
491		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	22-12-15
492	22-12-15	MERRILL LYNCH FAR EAST LTD	0.29	22-12-14
493	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-13
494		CITIBANK N.A.	-0.59	22-12-13
495	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-12
496		CITIBANK N.A.	-0.61	22-12-12
497	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-12-09
498		CITIBANK N.A.	0.56	22-12-09
499		JPMORGAN CHASE BANK, NATIONAL	-1.39	22-12-09
500	22-12-09	CITIBANK N.A.	0.79	22-12-08
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-08
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-08
503	22-12-08	JPMORGAN CHASE BANK, NATIONAL	2.93	22-12-07
504		CITIBANK N.A.	-2.93	22-12-07
505	22-12-07	MERRILL LYNCH FAR EAST LTD	0.28	22-12-06
506	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-12-05
507		CITIBANK N.A.	-0.33	22-12-05
508		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-05
509	22-12-05	CITIBANK N.A.	1.18	22-12-02
510		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-02
512		BANK OF CHINA (HONG KONG) LTD	0.25	22-12-02
513		BNP PARIBAS	-2.69	22-12-02
514	22-12-02	CITIBANK N.A.	3.76	22-12-01
515		BNP PARIBAS	2.74	22-12-01
516		MERRILL LYNCH FAR EAST LTD	0.45	22-12-01
517		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-12-01
518		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	22-12-01
519		THE HONGKONG AND SHANGHAI BANKING	-5.88	22-12-01
520	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-30
521		CITIBANK N.A.	-0.43	22-11-30
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-11-30
523	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-29
524	22-11-28	CITIBANK N.A.	-0.26	22-11-25
525	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-24
526		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-24
527	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-23
528		CITIBANK N.A.	-0.35	22-11-23
529	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	22-11-22
530		CITIBANK N.A.	-0.30	22-11-22
531	22-11-22	CITIBANK N.A.	0.84	22-11-21
532		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-11-21
533	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-18
534		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-18
535	22-11-18	CITIBANK N.A.	0.61	22-11-17
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-17
537		BNP PARIBAS	-0.51	22-11-17
538		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-11-17
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-11-17
540	22-11-17	CITIBANK N.A.	0.74	22-11-16
541		BNP PARIBAS	0.38	22-11-16
542		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-11-16
543	22-11-15	BNP PARIBAS	0.45	22-11-14
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-14
545	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-11-11
546		CITIBANK N.A.	-0.79	22-11-11
547	22-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-11-10
548	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-09
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-09
550	22-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-11-08
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-08
552	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-11-07
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-11-07
554		CITIBANK N.A.	-0.30	22-11-07
555		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-11-07
556		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-07
557	22-11-07	CITIBANK N.A.	0.54	22-11-04
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-11-04
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-04
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
561		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-11-04
562	22-11-04	CITIBANK N.A.	0.52	22-11-03
563		JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-03
564	22-11-03	CITIBANK N.A.	0.57	22-11-02
565	22-11-02	CITIBANK N.A.	0.71	22-11-01
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-01
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-01
568	22-11-01	CITIBANK N.A.	0.66	22-10-31
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-31
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-10-31
571	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-28
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-28
573	22-10-28	CITIBANK N.A.	0.82	22-10-27
574		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-27
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-10-27
576	22-10-27	CITIBANK N.A.	-0.50	22-10-26
577	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-25
578	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-19
579	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-18
580	22-10-18	CITIBANK N.A.	0.48	22-10-17
581	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-12
582		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-12
583	22-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
584	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-06
585	22-10-06	CITIBANK N.A.	0.26	22-10-05
586		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
587	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-29
588	22-09-28	CITIBANK N.A.	0.27	22-09-27
589	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-26
590	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-13
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-13
592		CITIBANK N.A.	-0.50	22-09-13
593	22-09-13	CITIBANK N.A.	0.39	22-09-09
594		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-09
595		BNP PARIBAS	-0.37	22-09-09
596	22-09-09	BNP PARIBAS	0.35	22-09-08
597		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-09-08
598	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-07
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-07
600		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-07
601		CITIBANK N.A.	-0.52	22-09-07
602	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
603		CITIBANK N.A.	0.30	22-09-06
604		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-09-06
605	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-02
606	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-31
607	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-08-30
608	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
609		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
610	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-19
611		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-19
612	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-12
613		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-12
614	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
615	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-02
616	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
617	22-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-28
618	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-21
619	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-19
620	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-18
621		CITIBANK N.A.	-0.38	22-07-18
622	22-07-18	CITIBANK N.A.	0.32	22-07-15
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-15
624	22-07-15	CITIBANK N.A.	0.61	22-07-14
625		BNP PARIBAS	-0.46	22-07-14
626	22-07-13	CITIBANK N.A.	-0.47	22-07-12
627	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
628	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-08
629		CITIBANK N.A.	-0.64	22-07-08
630	22-07-08	CITIBANK N.A.	0.39	22-07-07
631		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-07
632		BNP PARIBAS	-0.35	22-07-07
633	22-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-07-06
634	22-07-06	CITIBANK N.A.	-0.28	22-07-05
635	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
636		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-04
637	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-30
638	22-06-30	CITIBANK N.A.	-0.32	22-06-29
639	22-06-29	CITIBANK N.A.	0.30	22-06-28
640	22-06-28	BNP PARIBAS	0.55	22-06-27
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-27
642		CITIBANK N.A.	-0.46	22-06-27
643	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.58	22-06-22
644		CITIBANK N.A.	-0.30	22-06-22
645	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-20
646		CITIBANK N.A.	-0.56	22-06-20
647	22-06-20	BANK OF CHINA (HONG KONG) LTD	-0.37	22-06-17
648	22-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-15
649	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-10
650		UBS SECURITIES HONG KONG LTD	-0.30	22-06-10
651	22-06-10	UBS SECURITIES HONG KONG LTD	0.41	22-06-09
652		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-09
653		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-09
654	22-06-09	CITIBANK N.A.	0.38	22-06-08
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-08
656	22-06-08	CITIBANK N.A.	0.30	22-06-07
657	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-06
658		CITIBANK N.A.	-0.59	22-06-06
659	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-02
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
661	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-01
662		CITIBANK N.A.	-0.88	22-06-01
663	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-05-30
664		CITIBANK N.A.	0.55	22-05-30
665		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-30
666		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-30
667	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-27
668	22-05-27	CITIBANK N.A.	0.96	22-05-26
669		UBS SECURITIES HONG KONG LTD	-0.27	22-05-26
670		BNP PARIBAS	-0.65	22-05-26
671	22-05-26	BNP PARIBAS	0.74	22-05-25
672		CITIBANK N.A.	0.54	22-05-25
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-05-25
674		FUTU SECURITIES INTERNATIONAL	0.29	22-05-25
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-25
676		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-05-25
677	22-05-25	JPMORGAN CHASE BANK, NATIONAL	1.88	22-05-24
678		THE HONGKONG AND SHANGHAI BANKING	1.70	22-05-24
679		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-05-24
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-05-24
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-24
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.62	22-05-24
683	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	22-05-23
684		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-23
685		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-23
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-05-19
687		CITIBANK N.A.	-0.82	22-05-23
688	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-18
689	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.09	22-05-12
690		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-12
691	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.62	22-05-10
692		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-10
693		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-10
694	22-05-10	MERRILL LYNCH FAR EAST LTD	0.48	22-05-06
695		CITIBANK N.A.	-0.39	22-05-06
696	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-05
697		CITIBANK N.A.	-0.39	22-05-05
698	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-03
699		CITIBANK N.A.	-0.27	22-05-03
700	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-25
701		CITIBANK N.A.	-0.36	22-04-25
702	22-04-25	CITIBANK N.A.	0.33	22-04-22
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-04-22
704	22-04-22	CITIBANK N.A.	1.19	22-04-21
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-04-21
706		BNP PARIBAS	-0.27	22-04-21
707		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-21
708		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-04-21
709	22-04-21	CITIBANK N.A.	1.25	22-04-20
710		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-04-20
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-04-20
712	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-04-19
713		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-04-19
714	22-04-08	BNP PARIBAS	0.26	22-04-07
715	22-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
716	22-03-29	CITIBANK N.A.	-0.29	22-03-28
717	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-25
718	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-23
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-03-23
720	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
721		CITIBANK N.A.	-0.26	22-03-22
722	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-15
723	22-03-15	CITIBANK N.A.	-0.26	22-03-14
724	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-11
725	22-03-11	CITIBANK N.A.	0.26	22-03-10
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
727	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-09
728		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-09
729	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
730	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
731		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-25
732	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-23
733	22-02-23	UBS SECURITIES HONG KONG LTD	0.27	22-02-22
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-02-22
735	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-18
736		CITIBANK N.A.	0.39	22-02-18
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-18
738		JPMORGAN CHASE BANK, NATIONAL	-1.09	22-02-18
739	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-16
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-16
741	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-10
742	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
743	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-14
744		CITIBANK N.A.	-0.27	22-01-14
745	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-12
746		CITIBANK N.A.	0.59	22-01-12
747		JPMORGAN CHASE BANK, NATIONAL	0.44	22-01-12
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	22-01-12
749	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	22-01-11
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	22-01-11
751	22-01-11	CITIBANK N.A.	0.28	22-01-10
752	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-07
753		CITIBANK N.A.	-0.33	22-01-07
754		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-01-07
755	22-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
756	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-04
757	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-21
758	21-12-21	CITIBANK N.A.	0.32	21-12-20
759		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-20
760	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-17
761	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-16
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
763		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-16
764	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-14
766	21-12-02	CITIBANK N.A.	0.30	21-12-01
767		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-01
768	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
769		CITIBANK N.A.	-0.49	21-11-30
770	21-11-29	CITIBANK N.A.	0.53	21-11-26
771	21-11-22	CITIBANK N.A.	-0.31	21-11-19
772	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.85	21-11-16
773		MERRILL LYNCH FAR EAST LTD	-0.45	21-11-16
774		CITIBANK N.A.	-0.92	21-11-16
775	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-15
776		MERRILL LYNCH FAR EAST LTD	0.39	21-11-15
777		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-15
778		CITIBANK N.A.	-0.38	21-11-15
779	21-11-15	CITIBANK N.A.	0.32	21-11-12
780		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-12
781	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	21-11-10
782		MERRILL LYNCH FAR EAST LTD	0.25	21-11-10
783		CITIBANK N.A.	-0.38	21-11-10
784		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-11-10
785	21-11-10	CITIBANK N.A.	1.26	21-11-09
786		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-09
787		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-11-09
788		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-11-09
789	21-11-09	CITIBANK N.A.	0.44	21-11-08
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-08
791	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-05
793	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-03
794		CITIBANK N.A.	-0.58	21-11-03
795	21-11-03	CITIBANK N.A.	0.60	21-11-02
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-02
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-11-02
798	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-01
799		CITIBANK N.A.	-0.36	21-11-01
800		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-01
801	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-29
802		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-29
803		CITIBANK N.A.	-0.67	21-10-29
804	21-10-29	CITIBANK N.A.	0.26	21-10-28
805	21-10-28	CITIBANK N.A.	-0.30	21-10-27
806	21-10-26	CITIBANK N.A.	-0.45	21-10-25
807	21-10-25	BNP PARIBAS	0.26	21-10-22
808		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-22
809	21-10-21	CITIBANK N.A.	1.29	21-10-20
810		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-20
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	21-10-20
812	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-10-19
813		JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-19
814		CITIBANK N.A.	-0.39	21-10-19
815		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-10-19
816	21-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-18
817	21-10-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-15
818	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-12
819		MERRILL LYNCH FAR EAST LTD	0.29	21-10-12
820		CITIBANK N.A.	-0.50	21-10-12
821	21-10-12	CITIBANK N.A.	0.50	21-10-11
822		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-10-11
823	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-06
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-06
825		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-06
826	21-10-06	UBS SECURITIES HONG KONG LTD	0.25	21-10-05
827		CITIBANK N.A.	-0.35	21-10-05
828		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-10-05
830	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-16
831	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
832	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-30
833		CITIBANK N.A.	0.32	21-08-30
834		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-30
835		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-30
836	21-08-30	MERRILL LYNCH FAR EAST LTD	0.30	21-08-27
837		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-27
838	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-25
839	21-08-16	CITIBANK N.A.	1.79	21-08-13
840		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-08-13
841		DEUTSCHE BANK AG	-0.92	21-08-13
842	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-12
843		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-12
844		DEUTSCHE BANK AG	-0.64	21-08-12
845	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-11
846	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.85	21-08-10
847		DEUTSCHE BANK AG	-0.51	21-08-10
848	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-09
849		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-09
850	21-08-09	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-06
851	21-08-06	DEUTSCHE BANK AG	0.79	21-08-05
852		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-05
853		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-08-05
854	21-08-03	CITIBANK N.A.	0.31	21-08-02
855	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
856	21-07-29	DEUTSCHE BANK AG	-0.35	21-07-28
857	21-07-28	DEUTSCHE BANK AG	0.29	21-07-27
858	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-22
859		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
860	21-07-20	THE HONGKONG AND SHANGHAI BANKING	1.18	21-07-19
861		CITIBANK N.A.	-0.55	21-07-19
862		DEUTSCHE BANK AG	-0.57	21-07-19
863	21-07-19	DEUTSCHE BANK AG	-0.29	21-07-16
864	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
865	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-12
866	21-06-29	DEUTSCHE BANK AG	0.36	21-06-28
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-28
868	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-25
869	21-06-25	CITIBANK N.A.	0.56	21-06-24
870	21-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-23
871	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-22
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-22
873	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-21
874		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-21
875		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-21
876		MERRILL LYNCH FAR EAST LTD	-0.57	21-06-21
877	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-06-18
878		DEUTSCHE BANK AG	0.36	21-06-18
879		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-18
880		MERRILL LYNCH FAR EAST LTD	-1.26	21-06-18
881	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-17
882	21-06-16	MERRILL LYNCH FAR EAST LTD	4.29	21-06-15
883		CITIBANK N.A.	-4.12	21-06-15
884	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
885	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-01
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-06-01
887	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-05-31
888		DEUTSCHE BANK AG	-0.54	21-05-31
889		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-31
890	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-28
891	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-26
892	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-05-25
893		CITIBANK N.A.	0.30	21-05-25
894		DEUTSCHE BANK AG	-0.46	21-05-25
895		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-05-25
896	21-05-25	DEUTSCHE BANK AG	0.75	21-05-24
897		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-24
898	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-21
899	21-05-21	DEUTSCHE BANK AG	0.52	21-05-20
900		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-20
901	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-18
902		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-18
903	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
904		DEUTSCHE BANK AG	-0.46	21-05-14
905	21-05-13	DEUTSCHE BANK AG	0.41	21-05-12
906		BNP PARIBAS	-0.45	21-05-12
907	21-05-12	BNP PARIBAS	0.32	21-05-11
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-11
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-11
910		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-11
911	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-30
912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-07
913		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
914		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-05-07
915	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-04
916		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-04
917	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-03
918	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-30
919		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
920		CITIBANK N.A.	-0.31	21-04-30
921	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-29
922	21-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-27
923	21-04-23	DEUTSCHE BANK AG	-0.30	21-04-22
924	21-04-20	JPMORGAN CHASE BANK, NATIONAL	1.56	21-04-19
925		DEUTSCHE BANK AG	-1.26	21-04-19
926	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-16
927	21-04-16	DEUTSCHE BANK AG	1.67	21-04-15
928		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-04-15
929		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-04-15
930	21-04-15	DEUTSCHE BANK AG	0.35	21-04-14
931		BNP PARIBAS	-0.27	21-04-14
932	21-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-13
933	21-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
934	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-07
935		CITIBANK N.A.	-0.25	21-04-07
936	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
937	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
938	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-26
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-26
940		CITIBANK N.A.	-0.40	21-03-26
941	21-03-25	CITIBANK N.A.	-0.33	21-03-24
942	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-16
943		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-16
944	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-15
945	21-03-15	CITIBANK N.A.	0.50	21-03-12
946		DEUTSCHE BANK AG	-0.48	21-03-12
947	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-11
948	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
949		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
950	21-03-10	DEUTSCHE BANK AG	0.33	21-03-09
951		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-09
952	21-03-09	CITIBANK N.A.	0.33	21-03-08
953		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-08
954		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-08
955	21-03-03	DEUTSCHE BANK AG	0.44	21-03-02
956		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-02
957	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-01
958		DEUTSCHE BANK AG	-0.34	21-03-01
959	21-03-01	MERRILL LYNCH FAR EAST LTD	0.45	21-02-26
960		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
961		CITIBANK N.A.	-0.60	21-02-26
962	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
963	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
964		DEUTSCHE BANK AG	0.29	21-02-24
965		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-24
966	21-02-24	JPMORGAN CHASE BANK, NATIONAL	1.22	21-02-23
967		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
969		DEUTSCHE BANK AG	-0.48	21-02-23
970	21-02-23	CITIBANK N.A.	0.55	21-02-22
971		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-22
972		BNP PARIBAS	0.31	21-02-22
973		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-22
974	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-19
975		DEUTSCHE BANK AG	-0.60	21-02-19
976	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-18
977	21-02-18	DEUTSCHE BANK AG	0.58	21-02-17
978		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-17
979		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-02-17
980	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.93	21-02-16
981		DEUTSCHE BANK AG	0.59	21-02-16
982		ICBC (ASIA) SECURITIES LTD	-0.25	21-02-16
983		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	21-02-16
984		CITIBANK N.A.	-0.66	21-02-16
985		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-16
986	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	21-02-10
987	21-02-10	MERRILL LYNCH FAR EAST LTD	0.39	21-02-09
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-09
989		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-09
990		DEUTSCHE BANK AG	-0.29	21-02-09
991		ICBC INTERNATIONAL SECURITIES LTD	-0.38	20-12-07
992	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-08
993		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-02-08
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-08
995		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-02-08
996	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.82	21-02-04
997		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-04
998	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.55	21-02-03
999		BNP PARIBAS	-0.44	21-02-03
1000	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46
1001		BNP PARIBAS	0.37	21-02-02
1002		BANK OF CHINA (HONG KONG) LTD	-0.54	21-02-02
1003	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-01
1004	21-02-01	DEUTSCHE BANK AG	0.40	21-01-29
1005	21-01-29	DEUTSCHE BANK AG	-0.34	21-01-28
1006	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-27
1007		JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-27
1008		DEUTSCHE BANK AG	-0.49	21-01-27
1009	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-25
1010		DEUTSCHE BANK AG	-0.26	21-01-25
1011	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-22
1013	21-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-21
1014		BOCI SECURITIES LTD	0.27	21-01-21
1015	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1016	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-18
1017		DEUTSCHE BANK AG	-0.25	21-01-18
1018	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.22	21-01-12
1019		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
1020		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-12
1021		DEUTSCHE BANK AG	-0.54	21-01-12
1022	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-11
1023	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-01-08
1024		MERRILL LYNCH FAR EAST LTD	0.39	21-01-08
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-08
1026		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-08
1027	21-01-05	DEUTSCHE BANK AG	0.31	21-01-04
1028	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.60	20-12-29
1029		DEUTSCHE BANK AG	-0.35	20-12-29
1030	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-28
1031	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1032		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
1033	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-22
1034		DEUTSCHE BANK AG	-0.43	20-12-22
1035	20-12-22	DEUTSCHE BANK AG	0.50	20-12-21
1036		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-21
1037	20-12-21	CITIBANK N.A.	0.30	20-12-18
1038		DEUTSCHE BANK AG	-0.54	20-12-18
1039	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-17
1040		DEUTSCHE BANK AG	-0.67	20-12-17
1041	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-16
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-12-16
1043	20-12-16	DEUTSCHE BANK AG	1.82	20-12-15
1044		UBS SECURITIES HONG KONG LTD	-0.99	20-12-15
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	20-12-15
1046	20-12-15	UBS SECURITIES HONG KONG LTD	1.11	20-12-14
1047		THE HONGKONG AND SHANGHAI BANKING	0.98	20-12-14
1048		DEUTSCHE BANK AG	0.70	20-12-14
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-14
1050		BNP PARIBAS	0.33	20-12-14
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.21	20-12-14
1052	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	20-12-11
1053		DEUTSCHE BANK AG	-0.66	20-12-11
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.39	20-12-11
1055	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
1056	20-12-08	DEUTSCHE BANK AG	0.33	20-12-07
1057	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-02
1058		DEUTSCHE BANK AG	-0.32	20-12-02
1059	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1060	20-11-27	DEUTSCHE BANK AG	0.33	20-11-26
1061		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-26
1062	20-11-26	DEUTSCHE BANK AG	-0.27	20-11-25
1063	20-11-20	DEUTSCHE BANK AG	0.28	20-11-19
1064	20-11-18	DEUTSCHE BANK AG	0.27	20-11-17
1065	20-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-16
1066	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-12
1067	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-11
1068		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-11-11
1069	20-11-11	DEUTSCHE BANK AG	0.58	20-11-10
1070		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-10
1071	20-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-04
1072	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-30
1073		DEUTSCHE BANK AG	-0.59	20-10-30
1074	20-10-30	UBS SECURITIES HONG KONG LTD	0.28	20-10-29
1075		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-29
1076	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-22
1077	20-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1078	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-10-06
1079		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-10-06
1080	20-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-09-28
1081		JPMORGAN CHASE BANK, NATIONAL	-1.58	20-09-28
1082	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
1083	20-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-24
1084	20-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	20-09-23
1085	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-16
1086		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-16
1087	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-14
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-14
1089	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-10
1090	20-09-09	DEUTSCHE BANK AG	0.80	20-09-08
1091		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-08
1092	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-07
1093		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-07
1094		DEUTSCHE BANK AG	-0.76	20-09-07
1095	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-04
1096		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-04
1097	20-09-03	DEUTSCHE BANK AG	0.53	20-09-02
1098		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-02
1099	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-01
1101	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-25
1102	20-08-21	DEUTSCHE BANK AG	-0.25	20-08-20
1103	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-17
1104	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-12
1105	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-10
1106	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-07
1107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-07
1108	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-31
1109	20-07-31	JPMORGAN CHASE BANK, NATIONAL	1.66	20-07-30
1110		BANK OF CHINA (HONG KONG) LTD	-0.38	20-07-30
1111	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
1112	20-07-28	DEUTSCHE BANK AG	0.43	20-07-27
1113		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-27
1114	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-24
1115	20-07-24	DEUTSCHE BANK AG	0.26	20-07-23
1116	20-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-22
1117		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-22
1118	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-21
1119		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-21
1120	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-20
1121		DEUTSCHE BANK AG	-0.34	20-07-20
1122	20-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-17
1123	20-07-16	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-15
1124		DEUTSCHE BANK AG	-0.32	20-07-15
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-07-15
1126	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-14
1127	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-10
1128		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-10
1129	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
1130	20-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
1131	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-06
1132	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-03
1133	20-07-03	DEUTSCHE BANK AG	0.37	20-07-02
1134		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-02
1135	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-30
1136		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
1137	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-26
1138	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-24
1139	20-06-24	MERRILL LYNCH FAR EAST LTD	0.29	20-06-23
1140		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
1141	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-19
1142	20-06-19	DEUTSCHE BANK AG	-0.63	20-06-18
1143	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-17
1144	20-06-17	DEUTSCHE BANK AG	0.29	20-06-16
1145		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-16
1146	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-15
1147	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-12
1148		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-12
1149	20-06-11	DEUTSCHE BANK AG	-0.28	20-06-10
1150	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-09
1151	20-06-09	DEUTSCHE BANK AG	-0.29	20-06-08
1152	20-06-08	DEUTSCHE BANK AG	0.37	20-06-05
1153		BNP PARIBAS	-0.38	20-06-05
1154	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.81	20-06-03
1155	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-02
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-02
1157		CITIBANK N.A.	0.29	20-06-02
1158		DEUTSCHE BANK AG	-0.36	20-06-02
1159		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-06-02
1161	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.65	20-06-01
1162		MERRILL LYNCH FAR EAST LTD	0.31	20-06-01
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-01
1164		DEUTSCHE BANK AG	-0.49	20-06-01
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-06-01
1166	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-28
1167		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-28
1168	20-05-28	BNP PARIBAS	0.35	20-05-27
1169		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-27
1170		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-05-27
1171	20-05-27	MERRILL LYNCH FAR EAST LTD	1.44	20-05-26
1172		DEUTSCHE BANK AG	0.60	20-05-26
1173		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-26
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-26
1175		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-05-26
1176		CITIBANK N.A.	-1.50	20-05-26
1177	20-05-22	DEUTSCHE BANK AG	0.28	20-05-21
1178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-21
1179	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-19
1180	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
1181	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-05-15
1182		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-15
1183	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-29
1184	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.36	20-04-27
1185	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-24
1186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-24
1187		DEUTSCHE BANK AG	-0.54	20-04-24
1188	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-23
1189	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-15
1190	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-14
1191		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
1192	20-04-09	CITIBANK N.A.	10.17	20-04-08
1193		JPMORGAN CHASE BANK, NATIONAL	1.24	20-04-08
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-04-08
1195		BNP PARIBAS	0.62	20-04-08
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	20-04-08
1197	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.25	20-04-07
1198		CITIC SECURITIES BROKERAGE (HK) LTD	0.64	20-04-07
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	20-04-07
1200	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-03
1201		DEUTSCHE BANK AG	-0.39	20-04-03
1202	20-04-02	DEUTSCHE BANK AG	0.32	20-04-01
1203	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-31
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-03-31
1205	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.02	20-03-27
1206	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-26
1208	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-25
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-25
1210	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-24
1211		JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-24
1212	20-03-24	JPMORGAN CHASE BANK, NATIONAL	1.31	20-03-23
1213		DEUTSCHE BANK AG	-0.50	20-03-23
1214	20-03-23	DEUTSCHE BANK AG	0.32	20-03-20
1215	20-03-19	MERRILL LYNCH FAR EAST LTD	0.34	20-03-18
1216		ICBC INTERNATIONAL SECURITIES LTD	-0.50	20-03-18
1217		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-18
1218	20-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-13
1219	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-03-12
1220		DEUTSCHE BANK AG	-0.28	20-03-12
1221	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-09
1222		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-09
1223	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-06
1224		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
1225		ICBC INTERNATIONAL SECURITIES LTD	-0.69	19-12-23
1226	20-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-05
1227	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-20
1228		MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
1229	20-02-20	MERRILL LYNCH FAR EAST LTD	0.29	20-02-19
1230		DEUTSCHE BANK AG	-0.27	20-02-19
1231		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-19
1232	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.91	20-02-07
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.93	20-02-07
1234	20-02-06	DEUTSCHE BANK AG	0.31	20-02-05
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-05
1236	20-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-04
1237	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-03
1238	20-01-23	DEUTSCHE BANK AG	1.59	20-01-22
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	20-01-22
1240	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1242	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-01-16
1243		DEUTSCHE BANK AG	-0.52	20-01-16
1244	20-01-13	DEUTSCHE BANK AG	0.77	20-01-10
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-01-10
1246	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-01-06
1247		DEUTSCHE BANK AG	-0.60	20-01-06
1248	20-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-03
1249		DEUTSCHE BANK AG	-0.28	20-01-03
1250	19-12-23	DEUTSCHE BANK AG	0.51	19-12-20
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-20
1252	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-12-19
1253		DEUTSCHE BANK AG	-0.55	19-12-19
1254	19-12-16	DEUTSCHE BANK AG	0.51	19-12-13
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-13
1256	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-12
1257		DEUTSCHE BANK AG	-0.54	19-12-12
1258	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-10
1259		DEUTSCHE BANK AG	-0.25	19-12-10
1260	19-12-04	DEUTSCHE BANK AG	0.38	19-12-03
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-12-03
1262	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-12-02
1263		DEUTSCHE BANK AG	-0.40	19-12-02
1264	19-11-29	DEUTSCHE BANK AG	1.45	19-11-28
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	19-11-28
1266	19-11-28	DEUTSCHE BANK AG	-0.45	19-11-27
1267	19-11-22	DEUTSCHE BANK AG	-0.25	19-11-21
1268	19-11-21	DEUTSCHE BANK AG	0.26	19-11-20
1269	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-19
1270		DEUTSCHE BANK AG	-0.49	19-11-19
1271	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-11-18
1272		INTERACTIVE BROKERS HONG KONG LTD	0.39	19-11-18
1273		BANK OF CHINA (HONG KONG) LTD	-0.69	19-11-18
1274		DEUTSCHE BANK AG	-0.97	19-11-18
1275	19-11-11	DEUTSCHE BANK AG	1.38	19-11-07
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	19-11-08
1277	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	19-11-06
1278		DEUTSCHE BANK AG	-1.09	19-11-06
1279	19-11-06	DEUTSCHE BANK AG	1.10	19-11-05
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-11-05
1281	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	19-10-23
1282		DEUTSCHE BANK AG	-1.19	19-10-23
1283	19-10-22	DEUTSCHE BANK AG	0.30	19-10-21
1284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-21
1285	19-10-21	DEUTSCHE BANK AG	0.75	19-10-18
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-10-18
1287	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-10-17
1288		DEUTSCHE BANK AG	-0.49	19-10-17
1289	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-10-16
1291	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-10-15
1292		DEUTSCHE BANK AG	-0.58	19-10-15
1293	19-10-15	DEUTSCHE BANK AG	0.58	19-10-14
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-10-14
1295	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-10-10
1296		DEUTSCHE BANK AG	-0.58	19-10-11
1297	19-10-10	DEUTSCHE BANK AG	0.46	19-10-09
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-10-09
1299	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-09-20
1300		DEUTSCHE BANK AG	-0.67	19-09-20
1301	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-09-19
1302		DEUTSCHE BANK AG	-0.54	19-09-19
1303	19-09-18	DEUTSCHE BANK AG	0.38	19-09-17
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-09-17
1305	19-09-16	DEUTSCHE BANK AG	0.69	19-09-13
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-09-13
1307	19-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	19-09-12
1308		DEUTSCHE BANK AG	-0.69	19-09-12
1309	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-09-11
1310		DEUTSCHE BANK AG	-0.88	19-09-11
1311	19-09-11	DEUTSCHE BANK AG	1.13	19-09-10
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-10
1313	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-09-09
1315	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	19-09-04
1316		DEUTSCHE BANK AG	-1.57	19-09-04
1317	19-09-04	DEUTSCHE BANK AG	1.50	19-09-03
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	19-09-03
1319	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-08-28
1320		DEUTSCHE BANK AG	-0.70	19-08-28
1321	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-08-27
1322		DEUTSCHE BANK AG	-0.83	19-08-27
1323	19-08-23	DEUTSCHE BANK AG	1.52	19-08-20
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-08-22
1325	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.66	19-06-24
1326		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	19-06-20
1327	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-04
1328	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-21
1329	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-15
1330		DEUTSCHE BANK AG	-0.29	19-05-15
1331	19-05-07	DEUTSCHE BANK AG	0.43	19-04-26
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-04-16
1333	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-30
1334		SINOPAC SECURITIES (ASIA) LTD	-0.27	19-04-30
1335	19-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-26
1336		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-04-26
1337	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	19-04-25
1338		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-25
1339	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	19-04-16
1340		DEUTSCHE BANK AG	-0.91	19-04-16
1341	19-04-12	ICBC INTERNATIONAL SECURITIES LTD	2.69	19-04-09
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-04-08
1343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-11
1344		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-09
1345	19-04-11	CSC SECURITIES (HK) LTD	-0.35	19-04-10
1346	19-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-04-08
1347	19-04-08	CSC SECURITIES (HK) LTD	-0.27	19-04-04
1348	19-04-03	DEUTSCHE BANK AG	0.83	19-04-02
1349		MERRILL LYNCH FAR EAST LTD	-0.89	19-04-02
1350	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-01
1351		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-01
1352	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	19-03-28
1353		THE HONGKONG AND SHANGHAI BANKING	1.41	19-03-28
1354		MERRILL LYNCH FAR EAST LTD	0.71	19-03-29
1355		BANK OF CHINA (HONG KONG) LTD	0.60	19-03-28
1356		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	19-03-28
1357		JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-28
1358		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-28
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-28
1360		MIB SECURITIES (HONG KONG) LTD	-0.39	19-03-29
1361		PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	19-03-28
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-29
1363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-28
1364		PRUDENTIAL BROKERAGE LTD	-0.50	19-03-29
1365		UBS SECURITIES HONG KONG LTD	-0.59	19-03-28
1366		CHOW SANG SANG SECURITIES LTD	-1.30	19-03-29
1367		PHILLIP SECURITIES (HONG KONG) LTD	-2.59	19-03-28
1368	19-03-28	JPMORGAN CHASE BANK, NATIONAL	8.24
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	6.16
1370		PHILLIP SECURITIES (HONG KONG) LTD	4.26
1371		MORGAN STANLEY HONG KONG SECURITIES LTD	4.18
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
1373		CSC SECURITIES (HK) LTD	1.49
1374		CHOW SANG SANG SECURITIES LTD	1.37
1375		THE HONGKONG AND SHANGHAI BANKING	1.30
1376		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22
1377		CITIBANK N.A.	1.21
1378		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88
1379		FUTU SECURITIES INTERNATIONAL	0.85
1380		MIB SECURITIES (HONG KONG) LTD	0.78
1381		BANK OF CHINA (HONG KONG) LTD	0.77
1382		SINOPAC SECURITIES (ASIA) LTD	0.70
1383		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1384		PRUDENTIAL BROKERAGE LTD	0.65
1385		UBS SECURITIES HONG KONG LTD	0.63
1386		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
1387		KGI ASIA LTD	0.54
1388		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1391		BOCI SECURITIES LTD	0.30
1392		ZINVEST GLOBAL LTD	0.27

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