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	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-30
2	25-11-27	CITIBANK N.A.	0.59	25-11-26
3		MERRILL LYNCH FAR EAST LTD	-0.55	25-11-26
4	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
5	25-11-19	MERRILL LYNCH FAR EAST LTD	0.39	25-11-18
6		CITIBANK N.A.	-0.46	25-11-18
7	25-11-10	CITIBANK N.A.	0.69	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
9	25-10-24	CITIBANK N.A.	0.30	25-10-23
10	25-10-23	CITIBANK N.A.	0.55	25-10-22
11		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-22
12	25-10-09	MERRILL LYNCH FAR EAST LTD	0.57	25-10-08
13		CITIBANK N.A.	-0.54	25-10-08
14	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
15	25-09-12	CITIBANK N.A.	0.48	25-09-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
17		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-11
18	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
19	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-09
20		MERRILL LYNCH FAR EAST LTD	0.37	25-09-09
21		CITIBANK N.A.	-0.27	25-09-09
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
23	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-08
24		CITIBANK N.A.	0.32	25-09-08
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-08
26	25-09-08	CITIBANK N.A.	-0.52	25-09-05
27	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-04
30	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
31	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-01
33	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
34	25-08-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-08-27
35	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
36	25-08-26	CITIBANK N.A.	0.46	25-08-25
37		MERRILL LYNCH FAR EAST LTD	0.29	25-08-25
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-25
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-25
40	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
41	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
42		CITIBANK N.A.	-0.27	25-08-20
43	25-08-20	CITIBANK N.A.	0.80	25-08-19
44		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-19
45	25-08-19	CITIBANK N.A.	1.25	25-08-18
46		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-08-18
47	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
48		CITIBANK N.A.	-0.25	25-08-13
49		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
50	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
51	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-11
52	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-08
54		CITIBANK N.A.	0.30	25-08-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-08
56		BNP PARIBAS	-0.62	25-08-08
57	25-08-08	BNP PARIBAS	0.68	25-08-07
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
59	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-06
60	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-05
61	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
62		CITIBANK N.A.	-0.32	25-08-01
63	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
64	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-30
65		CITIBANK N.A.	-0.72	25-07-30
66	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-29
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
68		CITIBANK N.A.	-0.28	25-07-29
69	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-25
70		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-07-25
72	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
73	25-07-15	CITIBANK N.A.	0.37	25-07-14
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
75	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-25
76	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
77		CITIBANK N.A.	-0.40	25-06-23
78	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-16
79		CITIBANK N.A.	-0.40	25-06-16
80	25-06-16	CITIBANK N.A.	-0.33	25-06-13
81	25-06-09	FIRST SHANGHAI SECURITIES LTD	0.29	25-06-05
82		CITIBANK N.A.	0.25	25-06-06
83	25-06-05	CITIBANK N.A.	0.30	25-06-04
84	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-22
85	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-14
86	25-05-14	CITIBANK N.A.	0.88	25-05-13
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	25-05-13
88	25-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	25-05-06
89		CITIBANK N.A.	-1.33	25-05-06
90	25-05-06	CITIBANK N.A.	2.87	25-05-02
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	25-05-02
93	25-04-16	CITIBANK N.A.	-0.26	25-04-15
94	25-04-15	CITIBANK N.A.	0.36	25-04-14
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-14
96	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
97		CITIBANK N.A.	-0.30	25-04-11
98	25-04-10	CITIBANK N.A.	0.49	25-04-09
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
100		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-09
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-09
102	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
103		CITIBANK N.A.	-0.33	25-04-08
104		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-08
105	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
106		CITIBANK N.A.	-0.29	25-04-07
107	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-03
108	25-04-03	THE HONGKONG AND SHANGHAI BANKING	1.33	25-04-02
109		CITIBANK N.A.	0.55	25-04-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-02
111		MERRILL LYNCH FAR EAST LTD	-0.72	25-04-02
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	25-04-02
113	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22	25-04-01
114		CITIBANK N.A.	-4.40	25-04-01
115	25-03-25	CITIBANK N.A.	-0.27	25-03-24
116	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
117	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-18
118	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-06
119		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
120	25-03-05	CITIBANK N.A.	-0.33	25-03-04
121	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-27
122		THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-27
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-02-27
124	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-26
126	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-24
128	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
130	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-11
131	25-02-10	CMB INTERNATIONAL SECURITIES LTD	8.35	25-02-04
132	25-01-28	CMB INTERNATIONAL SECURITIES LTD	-8.35	25-01-22
133	25-01-15	CMB INTERNATIONAL SECURITIES LTD	8.35	25-01-06
134	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-08
135	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
136	24-12-12	CITIBANK N.A.	0.38	24-12-11
137	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	24-12-10
138	24-12-10	MERRILL LYNCH FAR EAST LTD	0.40	24-12-09
139		CITIBANK N.A.	-0.27	24-12-09
140	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-06
141	24-12-06	CITIBANK N.A.	0.31	24-12-05
142		MERRILL LYNCH FAR EAST LTD	-0.37	24-12-05
143	24-12-05	MERRILL LYNCH FAR EAST LTD	0.30	24-12-04
144		CITIBANK N.A.	-0.28	24-12-04
145	24-11-28	CITIBANK N.A.	-0.25	24-11-27
146	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
147	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.16	24-11-15
148		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
149	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
150	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
151	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
153	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.34	24-11-04
154	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-01
155		CITIBANK N.A.	-0.36	24-11-01
156	24-11-01	MERRILL LYNCH FAR EAST LTD	0.50	24-10-31
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-31
158		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-31
159	24-10-25	MERRILL LYNCH FAR EAST LTD	0.26	24-10-24
160		CITIBANK N.A.	-0.40	24-10-24
161	24-10-24	CITIBANK N.A.	0.50	24-10-23
162		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-23
163	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
164	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
165	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
166	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-07
167	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
168	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-30
169	24-09-30	CITIBANK N.A.	0.31	24-09-27
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
171	24-09-24	CITIBANK N.A.	0.42	24-09-23
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-23
173	24-09-19	FUTU SECURITIES INTERNATIONAL	0.25	24-09-17
174		CITIBANK N.A.	-0.62	24-09-17
175	24-09-04	CITIBANK N.A.	-0.33	24-09-03
176	24-09-03	CITIBANK N.A.	0.62	24-09-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-02
178	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-30
179		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
180	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-28
181	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-08-26
182	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
183		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-12
184	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-09
185		CITIBANK N.A.	-0.38	24-08-09
186		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-08-09
187	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
188		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
189	24-07-15	CITIBANK N.A.	0.36	24-07-12
190	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	8.72	24-06-25
191	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
192	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-27
193	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-24
194	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-16
195	24-05-10	CITIBANK N.A.	-0.27	24-05-09
196	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
197	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-29
198	24-04-26	CITIBANK N.A.	0.80	24-04-25
199	24-04-25	MERRILL LYNCH FAR EAST LTD	0.26	24-04-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-24
201	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-22
202		CITIBANK N.A.	-0.29	24-04-22
203	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-17
204	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-12
205	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-11
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-11
207		CITIBANK N.A.	-0.65	24-04-11
208	24-04-11	CITIBANK N.A.	0.44	24-04-10
209		JPMORGAN CHASE BANK, NATIONAL	0.36	24-04-10
210	24-04-05	CITIBANK N.A.	0.74	24-04-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-03
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-03
213	24-03-25	CITIBANK N.A.	0.71	24-03-22
214		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
215	24-02-23	CITIBANK N.A.	0.29	24-02-22
216	24-02-21	CITIBANK N.A.	-0.33	24-02-20
217	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-16
218	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-08
219	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-07
220		CITIBANK N.A.	-0.41	24-02-07
221	24-02-07	CITIBANK N.A.	0.28	24-02-06
222	24-01-24	CITIBANK N.A.	0.27	24-01-23
223	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-16
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-16
225	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-10
226	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-01-09
227		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-09
228	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-28
229	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
230		CITIBANK N.A.	-0.35	23-12-20
231	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-19
232		CITIBANK N.A.	-0.30	23-12-19
233	23-12-19	CITIBANK N.A.	0.27	23-12-18
234		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
235	23-12-14	CITIBANK N.A.	0.57	23-12-13
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-12-13
237	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-12-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-12
239		CITIBANK N.A.	-0.53	23-12-12
240	23-12-11	CITIBANK N.A.	0.66	23-12-08
241		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-08
242	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-07
243	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-01
244		CITIBANK N.A.	-0.67	23-12-01
245	23-12-01	CITIBANK N.A.	-0.44	23-11-30
246	23-11-24	CITIBANK N.A.	-0.26	23-11-23
247	23-11-16	CITIBANK N.A.	0.42	23-11-15
248		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-15
249	23-11-08	CITIBANK N.A.	0.32	23-11-07
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-07
251	23-11-06	CITIBANK N.A.	0.29	23-11-03
252	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-02
253	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
254	23-10-17	CITIBANK N.A.	0.31	23-10-16
255		MERRILL LYNCH FAR EAST LTD	-0.28	23-10-16
256	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.64	23-10-12
257		CITIBANK N.A.	0.46	23-10-12
258		MERRILL LYNCH FAR EAST LTD	0.27	23-10-12
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-12
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-10-12
261	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-11
262	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-09-28
263	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-18
264	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-14
265		CITIBANK N.A.	-0.27	23-09-14
266	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-13
267	23-09-13	CITIBANK N.A.	0.48	23-09-12
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-09-12
269	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-04
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-05
271	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-09-04
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-09-04
273	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-30
274	23-08-30	FUTU SECURITIES INTERNATIONAL	-0.25	23-08-29
275	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-25
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-08-25
277	23-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-23
278		CITIBANK N.A.	-0.32	23-08-23
279	23-08-22	CITIBANK N.A.	-0.26	23-08-21
280	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-18
281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-18
282	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-17
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-17
284		CITIBANK N.A.	-0.81	23-08-17
285	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-16
286	23-08-16	CITIBANK N.A.	7.70	23-08-15
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-15
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-15
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-15
290	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-14
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-14
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-08-14
294	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-08-11
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-11
296		CITIBANK N.A.	-0.46	23-08-11
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-08-11
298	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	23-08-10
299		CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	23-08-10
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-08-10
301		CITIBANK N.A.	0.52	23-08-10
302		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-08-10
303		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-08-10
304		THE HONGKONG AND SHANGHAI BANKING	-5.26	23-08-10
305	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-09
306		CITIBANK N.A.	-0.27	23-08-09
307	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
308	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-07
309	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
310		CITIBANK N.A.	-0.32	23-08-04
311	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-03
312		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-03
313	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-01
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
315		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-01
316		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
317	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-31
318		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-31
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-31
320		UBS SECURITIES HONG KONG LTD	-0.35	23-07-31
321	23-07-28	UBS SECURITIES HONG KONG LTD	0.46	23-07-27
322		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-27
323		CITIBANK N.A.	-0.42	23-07-27
324	23-07-26	CITIBANK N.A.	0.43	23-07-25
325		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
326	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
327		CITIBANK N.A.	0.28	23-07-24
328		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-07-24
329	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-20
330		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-07-20
331	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-19
333		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-07-19
334	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-18
335		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-18
337	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-14
338		CITIBANK N.A.	0.32	23-07-14
339		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
341		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-14
342	23-07-05	CITIBANK N.A.	0.26	23-07-04
343	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-29
344		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-29
345	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-28
346	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-26
347	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-06-21
348		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-21
349	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-20
350	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-19
351	23-06-19	CITIBANK N.A.	0.61	23-06-16
352		MERRILL LYNCH FAR EAST LTD	0.30	23-06-16
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
354		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-16
355	23-06-16	CITIBANK N.A.	-0.35	23-06-15
356	23-06-15	CITIBANK N.A.	0.43	23-06-14
357		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-14
358	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-06
359		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-06
360	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-06-05
361	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-29
362		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-29
363		CITIBANK N.A.	-0.34	23-05-29
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-29
365	23-05-29	CITIBANK N.A.	-0.29	23-05-25
366	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-24
367	23-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-23
368	23-05-23	FUTU SECURITIES INTERNATIONAL	-0.27	23-05-22
369	23-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	23-05-17
370		CITIBANK N.A.	0.28	23-05-17
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-17
372		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-17
373	23-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	23-05-15
374		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	23-05-15
375	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-10
376		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-10
377	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-08
378	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-26
379		CITIBANK N.A.	-0.58	23-04-26
380	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-25
381		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
382	23-04-25	CITIBANK N.A.	-0.27	23-04-24
383	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-20
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
385		CITIBANK N.A.	-0.46	23-04-20
386	23-04-20	MERRILL LYNCH FAR EAST LTD	-0.25	23-04-19
387	23-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.76	23-04-17
388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	23-04-17
389	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-14
390	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-13
391	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-04-12
392	23-04-12	CITIBANK N.A.	-0.25	23-04-11
393		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-11
394	23-04-06	CITIBANK N.A.	0.29	23-04-04
395		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-04-04
396	23-03-17	CITIBANK N.A.	1.08	23-03-16
397		JPMORGAN CHASE BANK, NATIONAL	-1.25	23-03-16
398	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-14
399		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-14
400	23-03-13	CITIBANK N.A.	0.27	23-03-10
401		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-10
402	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-09
403	23-03-03	CITIBANK N.A.	0.50	23-03-02
404		UBS SECURITIES HONG KONG LTD	-0.43	23-03-02
405	23-03-02	UBS SECURITIES HONG KONG LTD	0.43	23-03-01
406		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-01
407	23-02-28	CITIBANK N.A.	-0.30	23-02-27
408	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-24
409		CITIBANK N.A.	-0.46	23-02-24
410	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-23
411		BNP PARIBAS	-0.44	23-02-23
412	23-02-23	BNP PARIBAS	0.43	23-02-22
413		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-22
414	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-02-21
415	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-16
416		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-16
417		CITIBANK N.A.	-0.43	23-02-16
418	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-09
419	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-08
420	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
422		CITIBANK N.A.	-0.57	23-02-07
423	23-02-07	CITIBANK N.A.	0.49	23-02-06
424		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
425	23-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-02-01
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-01
427		CITIBANK N.A.	-0.26	23-02-01
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-01
429	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	23-01-31
430		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	23-01-31
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-01-20
432	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-18
433		CITIBANK N.A.	-0.48	23-01-18
434	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-01-17
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-17
436		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-17
438		CITIBANK N.A.	-0.34	23-01-17
439	23-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	23-01-16
440		CITIBANK N.A.	0.28	23-01-16
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-01-16
442	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-13
443		CITIBANK N.A.	-0.58	23-01-13
444	23-01-13	CITIBANK N.A.	0.83	23-01-12
445		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-12
447	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-11
448	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-01-10
449		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-01-10
450	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-09
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
452		CITIBANK N.A.	-0.36	23-01-09
453	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.68	23-01-04
454		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-04
455	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
456		CITIBANK N.A.	0.34	22-12-30
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-30
458		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-30
459		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-30
460	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
461		CITIBANK N.A.	0.28	22-12-29
462		SG SECURITIES (HK) LTD	-0.27	22-12-23
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-29
464	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.72	22-12-28
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-28
466		CITIBANK N.A.	-0.49	22-12-28
467	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-23
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-23
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-23
470	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-12-22
471		JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-22
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-22
473		BNP PARIBAS	-0.30	22-12-22
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-22
475		CITIBANK N.A.	-0.69	22-12-22
476	22-12-22	CITIBANK N.A.	1.16	22-12-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-21
478		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-12-21
479	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.12	22-12-20
480		BANK OF CHINA (HONG KONG) LTD	0.32	22-12-20
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-20
482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	22-12-20
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-12-20
484		CITIBANK N.A.	-1.38	22-12-20
485	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-12-19
486		CITIBANK N.A.	-1.47	22-12-19
487	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-16
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
489		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-16
490		CITIBANK N.A.	-0.49	22-12-16
491	22-12-16	CITIBANK N.A.	0.72	22-12-15
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-15
493		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-15
494		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	22-12-15
495	22-12-15	MERRILL LYNCH FAR EAST LTD	0.29	22-12-14
496	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-13
497		CITIBANK N.A.	-0.59	22-12-13
498	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-12
499		CITIBANK N.A.	-0.61	22-12-12
500	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-12-09
501		CITIBANK N.A.	0.56	22-12-09
502		JPMORGAN CHASE BANK, NATIONAL	-1.39	22-12-09
503	22-12-09	CITIBANK N.A.	0.79	22-12-08
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-08
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-08
506	22-12-08	JPMORGAN CHASE BANK, NATIONAL	2.93	22-12-07
507		CITIBANK N.A.	-2.93	22-12-07
508	22-12-07	MERRILL LYNCH FAR EAST LTD	0.28	22-12-06
509	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-12-05
510		CITIBANK N.A.	-0.33	22-12-05
511		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-05
512	22-12-05	CITIBANK N.A.	1.18	22-12-02
513		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-02
515		BANK OF CHINA (HONG KONG) LTD	0.25	22-12-02
516		BNP PARIBAS	-2.69	22-12-02
517	22-12-02	CITIBANK N.A.	3.76	22-12-01
518		BNP PARIBAS	2.74	22-12-01
519		MERRILL LYNCH FAR EAST LTD	0.45	22-12-01
520		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-12-01
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	22-12-01
522		THE HONGKONG AND SHANGHAI BANKING	-5.88	22-12-01
523	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-30
524		CITIBANK N.A.	-0.43	22-11-30
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-11-30
526	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-29
527	22-11-28	CITIBANK N.A.	-0.26	22-11-25
528	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-24
529		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-24
530	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-23
531		CITIBANK N.A.	-0.35	22-11-23
532	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	22-11-22
533		CITIBANK N.A.	-0.30	22-11-22
534	22-11-22	CITIBANK N.A.	0.84	22-11-21
535		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-11-21
536	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-18
537		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-18
538	22-11-18	CITIBANK N.A.	0.61	22-11-17
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-17
540		BNP PARIBAS	-0.51	22-11-17
541		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-11-17
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-11-17
543	22-11-17	CITIBANK N.A.	0.74	22-11-16
544		BNP PARIBAS	0.38	22-11-16
545		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-11-16
546	22-11-15	BNP PARIBAS	0.45	22-11-14
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-14
548	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-11-11
549		CITIBANK N.A.	-0.79	22-11-11
550	22-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-11-10
551	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-09
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-09
553	22-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-11-08
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-08
555	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-11-07
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-11-07
557		CITIBANK N.A.	-0.30	22-11-07
558		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-11-07
559		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-07
560	22-11-07	CITIBANK N.A.	0.54	22-11-04
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-11-04
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-04
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
564		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-11-04
565	22-11-04	CITIBANK N.A.	0.52	22-11-03
566		JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-03
567	22-11-03	CITIBANK N.A.	0.57	22-11-02
568	22-11-02	CITIBANK N.A.	0.71	22-11-01
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-01
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-01
571	22-11-01	CITIBANK N.A.	0.66	22-10-31
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-31
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-10-31
574	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-28
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-28
576	22-10-28	CITIBANK N.A.	0.82	22-10-27
577		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-27
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-10-27
579	22-10-27	CITIBANK N.A.	-0.50	22-10-26
580	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-25
581	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-19
582	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-18
583	22-10-18	CITIBANK N.A.	0.48	22-10-17
584	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-12
585		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-12
586	22-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
587	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-06
588	22-10-06	CITIBANK N.A.	0.26	22-10-05
589		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
590	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-29
591	22-09-28	CITIBANK N.A.	0.27	22-09-27
592	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-26
593	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-13
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-13
595		CITIBANK N.A.	-0.50	22-09-13
596	22-09-13	CITIBANK N.A.	0.39	22-09-09
597		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-09
598		BNP PARIBAS	-0.37	22-09-09
599	22-09-09	BNP PARIBAS	0.35	22-09-08
600		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-09-08
601	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-07
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-07
603		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-07
604		CITIBANK N.A.	-0.52	22-09-07
605	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
606		CITIBANK N.A.	0.30	22-09-06
607		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-09-06
608	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-02
609	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-31
610	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-08-30
611	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
612		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
613	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-19
614		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-19
615	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-12
616		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-12
617	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
618	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-02
619	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
620	22-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-28
621	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-21
622	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-19
623	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-18
624		CITIBANK N.A.	-0.38	22-07-18
625	22-07-18	CITIBANK N.A.	0.32	22-07-15
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-15
627	22-07-15	CITIBANK N.A.	0.61	22-07-14
628		BNP PARIBAS	-0.46	22-07-14
629	22-07-13	CITIBANK N.A.	-0.47	22-07-12
630	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
631	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-08
632		CITIBANK N.A.	-0.64	22-07-08
633	22-07-08	CITIBANK N.A.	0.39	22-07-07
634		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-07
635		BNP PARIBAS	-0.35	22-07-07
636	22-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-07-06
637	22-07-06	CITIBANK N.A.	-0.28	22-07-05
638	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
639		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-04
640	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-30
641	22-06-30	CITIBANK N.A.	-0.32	22-06-29
642	22-06-29	CITIBANK N.A.	0.30	22-06-28
643	22-06-28	BNP PARIBAS	0.55	22-06-27
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-27
645		CITIBANK N.A.	-0.46	22-06-27
646	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.58	22-06-22
647		CITIBANK N.A.	-0.30	22-06-22
648	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-20
649		CITIBANK N.A.	-0.56	22-06-20
650	22-06-20	BANK OF CHINA (HONG KONG) LTD	-0.37	22-06-17
651	22-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-15
652	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-10
653		UBS SECURITIES HONG KONG LTD	-0.30	22-06-10
654	22-06-10	UBS SECURITIES HONG KONG LTD	0.41	22-06-09
655		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-09
656		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-09
657	22-06-09	CITIBANK N.A.	0.38	22-06-08
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-08
659	22-06-08	CITIBANK N.A.	0.30	22-06-07
660	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-06
661		CITIBANK N.A.	-0.59	22-06-06
662	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-02
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
664	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-01
665		CITIBANK N.A.	-0.88	22-06-01
666	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-05-30
667		CITIBANK N.A.	0.55	22-05-30
668		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-30
669		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-30
670	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-27
671	22-05-27	CITIBANK N.A.	0.96	22-05-26
672		UBS SECURITIES HONG KONG LTD	-0.27	22-05-26
673		BNP PARIBAS	-0.65	22-05-26
674	22-05-26	BNP PARIBAS	0.74	22-05-25
675		CITIBANK N.A.	0.54	22-05-25
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-05-25
677		FUTU SECURITIES INTERNATIONAL	0.29	22-05-25
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-25
679		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-05-25
680	22-05-25	JPMORGAN CHASE BANK, NATIONAL	1.88	22-05-24
681		THE HONGKONG AND SHANGHAI BANKING	1.70	22-05-24
682		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-05-24
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-05-24
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-24
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.62	22-05-24
686	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	22-05-23
687		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-23
688		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-23
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-05-19
690		CITIBANK N.A.	-0.82	22-05-23
691	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-18
692	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.09	22-05-12
693		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-12
694	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.62	22-05-10
695		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-10
696		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-10
697	22-05-10	MERRILL LYNCH FAR EAST LTD	0.48	22-05-06
698		CITIBANK N.A.	-0.39	22-05-06
699	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-05
700		CITIBANK N.A.	-0.39	22-05-05
701	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-03
702		CITIBANK N.A.	-0.27	22-05-03
703	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-25
704		CITIBANK N.A.	-0.36	22-04-25
705	22-04-25	CITIBANK N.A.	0.33	22-04-22
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-04-22
707	22-04-22	CITIBANK N.A.	1.19	22-04-21
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-04-21
709		BNP PARIBAS	-0.27	22-04-21
710		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-21
711		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-04-21
712	22-04-21	CITIBANK N.A.	1.25	22-04-20
713		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-04-20
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-04-20
715	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-04-19
716		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-04-19
717	22-04-08	BNP PARIBAS	0.26	22-04-07
718	22-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
719	22-03-29	CITIBANK N.A.	-0.29	22-03-28
720	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-25
721	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-23
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-03-23
723	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
724		CITIBANK N.A.	-0.26	22-03-22
725	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-15
726	22-03-15	CITIBANK N.A.	-0.26	22-03-14
727	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-11
728	22-03-11	CITIBANK N.A.	0.26	22-03-10
729		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
730	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-09
731		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-09
732	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
733	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
734		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-25
735	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-23
736	22-02-23	UBS SECURITIES HONG KONG LTD	0.27	22-02-22
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-02-22
738	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-18
739		CITIBANK N.A.	0.39	22-02-18
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-18
741		JPMORGAN CHASE BANK, NATIONAL	-1.09	22-02-18
742	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-16
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-16
744	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-10
745	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
746	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-14
747		CITIBANK N.A.	-0.27	22-01-14
748	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-12
749		CITIBANK N.A.	0.59	22-01-12
750		JPMORGAN CHASE BANK, NATIONAL	0.44	22-01-12
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	22-01-12
752	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	22-01-11
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	22-01-11
754	22-01-11	CITIBANK N.A.	0.28	22-01-10
755	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-07
756		CITIBANK N.A.	-0.33	22-01-07
757		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-01-07
758	22-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
759	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-04
760	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-21
761	21-12-21	CITIBANK N.A.	0.32	21-12-20
762		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-20
763	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-17
764	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-16
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
766		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-16
767	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-14
768		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-14
769	21-12-02	CITIBANK N.A.	0.30	21-12-01
770		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-01
771	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
772		CITIBANK N.A.	-0.49	21-11-30
773	21-11-29	CITIBANK N.A.	0.53	21-11-26
774	21-11-22	CITIBANK N.A.	-0.31	21-11-19
775	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.85	21-11-16
776		MERRILL LYNCH FAR EAST LTD	-0.45	21-11-16
777		CITIBANK N.A.	-0.92	21-11-16
778	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-15
779		MERRILL LYNCH FAR EAST LTD	0.39	21-11-15
780		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-15
781		CITIBANK N.A.	-0.38	21-11-15
782	21-11-15	CITIBANK N.A.	0.32	21-11-12
783		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-12
784	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	21-11-10
785		MERRILL LYNCH FAR EAST LTD	0.25	21-11-10
786		CITIBANK N.A.	-0.38	21-11-10
787		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-11-10
788	21-11-10	CITIBANK N.A.	1.26	21-11-09
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-09
790		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-11-09
791		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-11-09
792	21-11-09	CITIBANK N.A.	0.44	21-11-08
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-08
794	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-05
796	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-03
797		CITIBANK N.A.	-0.58	21-11-03
798	21-11-03	CITIBANK N.A.	0.60	21-11-02
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-02
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-11-02
801	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-01
802		CITIBANK N.A.	-0.36	21-11-01
803		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-01
804	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-29
805		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-29
806		CITIBANK N.A.	-0.67	21-10-29
807	21-10-29	CITIBANK N.A.	0.26	21-10-28
808	21-10-28	CITIBANK N.A.	-0.30	21-10-27
809	21-10-26	CITIBANK N.A.	-0.45	21-10-25
810	21-10-25	BNP PARIBAS	0.26	21-10-22
811		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-22
812	21-10-21	CITIBANK N.A.	1.29	21-10-20
813		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-20
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	21-10-20
815	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-10-19
816		JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-19
817		CITIBANK N.A.	-0.39	21-10-19
818		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-10-19
819	21-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-18
820	21-10-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-15
821	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-12
822		MERRILL LYNCH FAR EAST LTD	0.29	21-10-12
823		CITIBANK N.A.	-0.50	21-10-12
824	21-10-12	CITIBANK N.A.	0.50	21-10-11
825		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-10-11
826	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-06
827		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-06
828		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-06
829	21-10-06	UBS SECURITIES HONG KONG LTD	0.25	21-10-05
830		CITIBANK N.A.	-0.35	21-10-05
831		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-10-05
833	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-16
834	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
835	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-30
836		CITIBANK N.A.	0.32	21-08-30
837		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-30
838		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-30
839	21-08-30	MERRILL LYNCH FAR EAST LTD	0.30	21-08-27
840		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-27
841	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-25
842	21-08-16	CITIBANK N.A.	1.79	21-08-13
843		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-08-13
844		DEUTSCHE BANK AG	-0.92	21-08-13
845	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-12
846		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-12
847		DEUTSCHE BANK AG	-0.64	21-08-12
848	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-11
849	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.85	21-08-10
850		DEUTSCHE BANK AG	-0.51	21-08-10
851	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-09
852		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-09
853	21-08-09	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-06
854	21-08-06	DEUTSCHE BANK AG	0.79	21-08-05
855		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-05
856		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-08-05
857	21-08-03	CITIBANK N.A.	0.31	21-08-02
858	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
859	21-07-29	DEUTSCHE BANK AG	-0.35	21-07-28
860	21-07-28	DEUTSCHE BANK AG	0.29	21-07-27
861	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-22
862		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
863	21-07-20	THE HONGKONG AND SHANGHAI BANKING	1.18	21-07-19
864		CITIBANK N.A.	-0.55	21-07-19
865		DEUTSCHE BANK AG	-0.57	21-07-19
866	21-07-19	DEUTSCHE BANK AG	-0.29	21-07-16
867	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
868	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-12
869	21-06-29	DEUTSCHE BANK AG	0.36	21-06-28
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-28
871	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-25
872	21-06-25	CITIBANK N.A.	0.56	21-06-24
873	21-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-23
874	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-22
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-22
876	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-21
877		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-21
878		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-21
879		MERRILL LYNCH FAR EAST LTD	-0.57	21-06-21
880	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-06-18
881		DEUTSCHE BANK AG	0.36	21-06-18
882		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-18
883		MERRILL LYNCH FAR EAST LTD	-1.26	21-06-18
884	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-17
885	21-06-16	MERRILL LYNCH FAR EAST LTD	4.29	21-06-15
886		CITIBANK N.A.	-4.12	21-06-15
887	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
888	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-01
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-06-01
890	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-05-31
891		DEUTSCHE BANK AG	-0.54	21-05-31
892		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-31
893	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-28
894	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-26
895	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-05-25
896		CITIBANK N.A.	0.30	21-05-25
897		DEUTSCHE BANK AG	-0.46	21-05-25
898		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-05-25
899	21-05-25	DEUTSCHE BANK AG	0.75	21-05-24
900		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-24
901	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-21
902	21-05-21	DEUTSCHE BANK AG	0.52	21-05-20
903		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-20
904	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-18
905		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-18
906	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
907		DEUTSCHE BANK AG	-0.46	21-05-14
908	21-05-13	DEUTSCHE BANK AG	0.41	21-05-12
909		BNP PARIBAS	-0.45	21-05-12
910	21-05-12	BNP PARIBAS	0.32	21-05-11
911		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-11
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-11
913		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-11
914	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-30
915		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-07
916		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
917		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-05-07
918	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-04
920	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-03
921	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-30
922		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
923		CITIBANK N.A.	-0.31	21-04-30
924	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-29
925	21-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-27
926	21-04-23	DEUTSCHE BANK AG	-0.30	21-04-22
927	21-04-20	JPMORGAN CHASE BANK, NATIONAL	1.56	21-04-19
928		DEUTSCHE BANK AG	-1.26	21-04-19
929	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-16
930	21-04-16	DEUTSCHE BANK AG	1.67	21-04-15
931		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-04-15
932		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-04-15
933	21-04-15	DEUTSCHE BANK AG	0.35	21-04-14
934		BNP PARIBAS	-0.27	21-04-14
935	21-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-13
936	21-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
937	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-07
938		CITIBANK N.A.	-0.25	21-04-07
939	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
940	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
941	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-26
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-26
943		CITIBANK N.A.	-0.40	21-03-26
944	21-03-25	CITIBANK N.A.	-0.33	21-03-24
945	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-16
946		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-16
947	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-15
948	21-03-15	CITIBANK N.A.	0.50	21-03-12
949		DEUTSCHE BANK AG	-0.48	21-03-12
950	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-11
951	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
952		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
953	21-03-10	DEUTSCHE BANK AG	0.33	21-03-09
954		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-09
955	21-03-09	CITIBANK N.A.	0.33	21-03-08
956		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-08
957		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-08
958	21-03-03	DEUTSCHE BANK AG	0.44	21-03-02
959		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-02
960	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-01
961		DEUTSCHE BANK AG	-0.34	21-03-01
962	21-03-01	MERRILL LYNCH FAR EAST LTD	0.45	21-02-26
963		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
964		CITIBANK N.A.	-0.60	21-02-26
965	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
966	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
967		DEUTSCHE BANK AG	0.29	21-02-24
968		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-24
969	21-02-24	JPMORGAN CHASE BANK, NATIONAL	1.22	21-02-23
970		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
972		DEUTSCHE BANK AG	-0.48	21-02-23
973	21-02-23	CITIBANK N.A.	0.55	21-02-22
974		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-22
975		BNP PARIBAS	0.31	21-02-22
976		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-22
977	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-19
978		DEUTSCHE BANK AG	-0.60	21-02-19
979	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-18
980	21-02-18	DEUTSCHE BANK AG	0.58	21-02-17
981		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-17
982		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-02-17
983	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.93	21-02-16
984		DEUTSCHE BANK AG	0.59	21-02-16
985		ICBC (ASIA) SECURITIES LTD	-0.25	21-02-16
986		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	21-02-16
987		CITIBANK N.A.	-0.66	21-02-16
988		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-16
989	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	21-02-10
990	21-02-10	MERRILL LYNCH FAR EAST LTD	0.39	21-02-09
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-09
992		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-09
993		DEUTSCHE BANK AG	-0.29	21-02-09
994		ICBC INTERNATIONAL SECURITIES LTD	-0.38	20-12-07
995	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-08
996		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-02-08
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-08
998		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-02-08
999	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.82	21-02-04
1000		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-04
1001	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.55	21-02-03
1002		BNP PARIBAS	-0.44	21-02-03
1003	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46
1004		BNP PARIBAS	0.37	21-02-02
1005		BANK OF CHINA (HONG KONG) LTD	-0.54	21-02-02
1006	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-01
1007	21-02-01	DEUTSCHE BANK AG	0.40	21-01-29
1008	21-01-29	DEUTSCHE BANK AG	-0.34	21-01-28
1009	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-27
1010		JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-27
1011		DEUTSCHE BANK AG	-0.49	21-01-27
1012	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-25
1013		DEUTSCHE BANK AG	-0.26	21-01-25
1014	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-22
1016	21-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-21
1017		BOCI SECURITIES LTD	0.27	21-01-21
1018	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1019	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-18
1020		DEUTSCHE BANK AG	-0.25	21-01-18
1021	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.22	21-01-12
1022		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
1023		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-12
1024		DEUTSCHE BANK AG	-0.54	21-01-12
1025	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-11
1026	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-01-08
1027		MERRILL LYNCH FAR EAST LTD	0.39	21-01-08
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-08
1029		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-08
1030	21-01-05	DEUTSCHE BANK AG	0.31	21-01-04
1031	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.60	20-12-29
1032		DEUTSCHE BANK AG	-0.35	20-12-29
1033	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-28
1034	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1035		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
1036	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-22
1037		DEUTSCHE BANK AG	-0.43	20-12-22
1038	20-12-22	DEUTSCHE BANK AG	0.50	20-12-21
1039		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-21
1040	20-12-21	CITIBANK N.A.	0.30	20-12-18
1041		DEUTSCHE BANK AG	-0.54	20-12-18
1042	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-17
1043		DEUTSCHE BANK AG	-0.67	20-12-17
1044	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-16
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-12-16
1046	20-12-16	DEUTSCHE BANK AG	1.82	20-12-15
1047		UBS SECURITIES HONG KONG LTD	-0.99	20-12-15
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	20-12-15
1049	20-12-15	UBS SECURITIES HONG KONG LTD	1.11	20-12-14
1050		THE HONGKONG AND SHANGHAI BANKING	0.98	20-12-14
1051		DEUTSCHE BANK AG	0.70	20-12-14
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-14
1053		BNP PARIBAS	0.33	20-12-14
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.21	20-12-14
1055	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	20-12-11
1056		DEUTSCHE BANK AG	-0.66	20-12-11
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.39	20-12-11
1058	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
1059	20-12-08	DEUTSCHE BANK AG	0.33	20-12-07
1060	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-02
1061		DEUTSCHE BANK AG	-0.32	20-12-02
1062	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1063	20-11-27	DEUTSCHE BANK AG	0.33	20-11-26
1064		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-26
1065	20-11-26	DEUTSCHE BANK AG	-0.27	20-11-25
1066	20-11-20	DEUTSCHE BANK AG	0.28	20-11-19
1067	20-11-18	DEUTSCHE BANK AG	0.27	20-11-17
1068	20-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-16
1069	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-12
1070	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-11
1071		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-11-11
1072	20-11-11	DEUTSCHE BANK AG	0.58	20-11-10
1073		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-10
1074	20-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-04
1075	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-30
1076		DEUTSCHE BANK AG	-0.59	20-10-30
1077	20-10-30	UBS SECURITIES HONG KONG LTD	0.28	20-10-29
1078		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-29
1079	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-22
1080	20-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1081	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-10-06
1082		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-10-06
1083	20-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-09-28
1084		JPMORGAN CHASE BANK, NATIONAL	-1.58	20-09-28
1085	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
1086	20-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-24
1087	20-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	20-09-23
1088	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-16
1089		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-16
1090	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-14
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-14
1092	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-10
1093	20-09-09	DEUTSCHE BANK AG	0.80	20-09-08
1094		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-08
1095	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-07
1096		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-07
1097		DEUTSCHE BANK AG	-0.76	20-09-07
1098	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-04
1099		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-04
1100	20-09-03	DEUTSCHE BANK AG	0.53	20-09-02
1101		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-02
1102	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-01
1104	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-25
1105	20-08-21	DEUTSCHE BANK AG	-0.25	20-08-20
1106	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-17
1107	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-12
1108	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-10
1109	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-07
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-07
1111	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-31
1112	20-07-31	JPMORGAN CHASE BANK, NATIONAL	1.66	20-07-30
1113		BANK OF CHINA (HONG KONG) LTD	-0.38	20-07-30
1114	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
1115	20-07-28	DEUTSCHE BANK AG	0.43	20-07-27
1116		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-27
1117	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-24
1118	20-07-24	DEUTSCHE BANK AG	0.26	20-07-23
1119	20-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-22
1120		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-22
1121	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-21
1122		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-21
1123	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-20
1124		DEUTSCHE BANK AG	-0.34	20-07-20
1125	20-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-17
1126	20-07-16	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-15
1127		DEUTSCHE BANK AG	-0.32	20-07-15
1128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-07-15
1129	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-14
1130	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-10
1131		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-10
1132	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
1133	20-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
1134	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-06
1135	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-03
1136	20-07-03	DEUTSCHE BANK AG	0.37	20-07-02
1137		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-02
1138	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-30
1139		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
1140	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-26
1141	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-24
1142	20-06-24	MERRILL LYNCH FAR EAST LTD	0.29	20-06-23
1143		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
1144	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-19
1145	20-06-19	DEUTSCHE BANK AG	-0.63	20-06-18
1146	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-17
1147	20-06-17	DEUTSCHE BANK AG	0.29	20-06-16
1148		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-16
1149	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-15
1150	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-12
1151		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-12
1152	20-06-11	DEUTSCHE BANK AG	-0.28	20-06-10
1153	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-09
1154	20-06-09	DEUTSCHE BANK AG	-0.29	20-06-08
1155	20-06-08	DEUTSCHE BANK AG	0.37	20-06-05
1156		BNP PARIBAS	-0.38	20-06-05
1157	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.81	20-06-03
1158	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-02
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-02
1160		CITIBANK N.A.	0.29	20-06-02
1161		DEUTSCHE BANK AG	-0.36	20-06-02
1162		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-06-02
1164	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.65	20-06-01
1165		MERRILL LYNCH FAR EAST LTD	0.31	20-06-01
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-01
1167		DEUTSCHE BANK AG	-0.49	20-06-01
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-06-01
1169	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-28
1170		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-28
1171	20-05-28	BNP PARIBAS	0.35	20-05-27
1172		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-27
1173		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-05-27
1174	20-05-27	MERRILL LYNCH FAR EAST LTD	1.44	20-05-26
1175		DEUTSCHE BANK AG	0.60	20-05-26
1176		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-26
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-26
1178		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-05-26
1179		CITIBANK N.A.	-1.50	20-05-26
1180	20-05-22	DEUTSCHE BANK AG	0.28	20-05-21
1181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-21
1182	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-19
1183	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
1184	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-05-15
1185		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-15
1186	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-29
1187	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.36	20-04-27
1188	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-24
1189		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-24
1190		DEUTSCHE BANK AG	-0.54	20-04-24
1191	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-23
1192	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-15
1193	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-14
1194		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
1195	20-04-09	CITIBANK N.A.	10.17	20-04-08
1196		JPMORGAN CHASE BANK, NATIONAL	1.24	20-04-08
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-04-08
1198		BNP PARIBAS	0.62	20-04-08
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	20-04-08
1200	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.25	20-04-07
1201		CITIC SECURITIES BROKERAGE (HK) LTD	0.64	20-04-07
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	20-04-07
1203	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-03
1204		DEUTSCHE BANK AG	-0.39	20-04-03
1205	20-04-02	DEUTSCHE BANK AG	0.32	20-04-01
1206	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-31
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-03-31
1208	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.02	20-03-27
1209	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-26
1211	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-25
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-25
1213	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-24
1214		JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-24
1215	20-03-24	JPMORGAN CHASE BANK, NATIONAL	1.31	20-03-23
1216		DEUTSCHE BANK AG	-0.50	20-03-23
1217	20-03-23	DEUTSCHE BANK AG	0.32	20-03-20
1218	20-03-19	MERRILL LYNCH FAR EAST LTD	0.34	20-03-18
1219		ICBC INTERNATIONAL SECURITIES LTD	-0.50	20-03-18
1220		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-18
1221	20-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-13
1222	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-03-12
1223		DEUTSCHE BANK AG	-0.28	20-03-12
1224	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-09
1225		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-09
1226	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-06
1227		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
1228		ICBC INTERNATIONAL SECURITIES LTD	-0.69	19-12-23
1229	20-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-05
1230	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-20
1231		MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
1232	20-02-20	MERRILL LYNCH FAR EAST LTD	0.29	20-02-19
1233		DEUTSCHE BANK AG	-0.27	20-02-19
1234		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-19
1235	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.91	20-02-07
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.93	20-02-07
1237	20-02-06	DEUTSCHE BANK AG	0.31	20-02-05
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-05
1239	20-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-04
1240	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-03
1241	20-01-23	DEUTSCHE BANK AG	1.59	20-01-22
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	20-01-22
1243	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1245	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-01-16
1246		DEUTSCHE BANK AG	-0.52	20-01-16
1247	20-01-13	DEUTSCHE BANK AG	0.77	20-01-10
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-01-10
1249	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-01-06
1250		DEUTSCHE BANK AG	-0.60	20-01-06
1251	20-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-03
1252		DEUTSCHE BANK AG	-0.28	20-01-03
1253	19-12-23	DEUTSCHE BANK AG	0.51	19-12-20
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-20
1255	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-12-19
1256		DEUTSCHE BANK AG	-0.55	19-12-19
1257	19-12-16	DEUTSCHE BANK AG	0.51	19-12-13
1258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-13
1259	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-12
1260		DEUTSCHE BANK AG	-0.54	19-12-12
1261	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-10
1262		DEUTSCHE BANK AG	-0.25	19-12-10
1263	19-12-04	DEUTSCHE BANK AG	0.38	19-12-03
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-12-03
1265	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-12-02
1266		DEUTSCHE BANK AG	-0.40	19-12-02
1267	19-11-29	DEUTSCHE BANK AG	1.45	19-11-28
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	19-11-28
1269	19-11-28	DEUTSCHE BANK AG	-0.45	19-11-27
1270	19-11-22	DEUTSCHE BANK AG	-0.25	19-11-21
1271	19-11-21	DEUTSCHE BANK AG	0.26	19-11-20
1272	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-19
1273		DEUTSCHE BANK AG	-0.49	19-11-19
1274	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-11-18
1275		INTERACTIVE BROKERS HONG KONG LTD	0.39	19-11-18
1276		BANK OF CHINA (HONG KONG) LTD	-0.69	19-11-18
1277		DEUTSCHE BANK AG	-0.97	19-11-18
1278	19-11-11	DEUTSCHE BANK AG	1.38	19-11-07
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	19-11-08
1280	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	19-11-06
1281		DEUTSCHE BANK AG	-1.09	19-11-06
1282	19-11-06	DEUTSCHE BANK AG	1.10	19-11-05
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-11-05
1284	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	19-10-23
1285		DEUTSCHE BANK AG	-1.19	19-10-23
1286	19-10-22	DEUTSCHE BANK AG	0.30	19-10-21
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-21
1288	19-10-21	DEUTSCHE BANK AG	0.75	19-10-18
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-10-18
1290	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-10-17
1291		DEUTSCHE BANK AG	-0.49	19-10-17
1292	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-10-16
1294	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-10-15
1295		DEUTSCHE BANK AG	-0.58	19-10-15
1296	19-10-15	DEUTSCHE BANK AG	0.58	19-10-14
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-10-14
1298	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-10-10
1299		DEUTSCHE BANK AG	-0.58	19-10-11
1300	19-10-10	DEUTSCHE BANK AG	0.46	19-10-09
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-10-09
1302	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-09-20
1303		DEUTSCHE BANK AG	-0.67	19-09-20
1304	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-09-19
1305		DEUTSCHE BANK AG	-0.54	19-09-19
1306	19-09-18	DEUTSCHE BANK AG	0.38	19-09-17
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-09-17
1308	19-09-16	DEUTSCHE BANK AG	0.69	19-09-13
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-09-13
1310	19-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	19-09-12
1311		DEUTSCHE BANK AG	-0.69	19-09-12
1312	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-09-11
1313		DEUTSCHE BANK AG	-0.88	19-09-11
1314	19-09-11	DEUTSCHE BANK AG	1.13	19-09-10
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-10
1316	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-09-09
1318	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	19-09-04
1319		DEUTSCHE BANK AG	-1.57	19-09-04
1320	19-09-04	DEUTSCHE BANK AG	1.50	19-09-03
1321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	19-09-03
1322	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-08-28
1323		DEUTSCHE BANK AG	-0.70	19-08-28
1324	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-08-27
1325		DEUTSCHE BANK AG	-0.83	19-08-27
1326	19-08-23	DEUTSCHE BANK AG	1.52	19-08-20
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-08-22
1328	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.66	19-06-24
1329		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	19-06-20
1330	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-04
1331	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-21
1332	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-15
1333		DEUTSCHE BANK AG	-0.29	19-05-15
1334	19-05-07	DEUTSCHE BANK AG	0.43	19-04-26
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-04-16
1336	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-30
1337		SINOPAC SECURITIES (ASIA) LTD	-0.27	19-04-30
1338	19-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-26
1339		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-04-26
1340	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	19-04-25
1341		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-25
1342	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	19-04-16
1343		DEUTSCHE BANK AG	-0.91	19-04-16
1344	19-04-12	ICBC INTERNATIONAL SECURITIES LTD	2.69	19-04-09
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-04-08
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-11
1347		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-09
1348	19-04-11	CSC SECURITIES (HK) LTD	-0.35	19-04-10
1349	19-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-04-08
1350	19-04-08	CSC SECURITIES (HK) LTD	-0.27	19-04-04
1351	19-04-03	DEUTSCHE BANK AG	0.83	19-04-02
1352		MERRILL LYNCH FAR EAST LTD	-0.89	19-04-02
1353	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-01
1354		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-01
1355	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	19-03-28
1356		THE HONGKONG AND SHANGHAI BANKING	1.41	19-03-28
1357		MERRILL LYNCH FAR EAST LTD	0.71	19-03-29
1358		BANK OF CHINA (HONG KONG) LTD	0.60	19-03-28
1359		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	19-03-28
1360		JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-28
1361		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-28
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-28
1363		MIB SECURITIES (HONG KONG) LTD	-0.39	19-03-29
1364		PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	19-03-28
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-29
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-28
1367		PRUDENTIAL BROKERAGE LTD	-0.50	19-03-29
1368		UBS SECURITIES HONG KONG LTD	-0.59	19-03-28
1369		CHOW SANG SANG SECURITIES LTD	-1.30	19-03-29
1370		PHILLIP SECURITIES (HONG KONG) LTD	-2.59	19-03-28
1371	19-03-28	JPMORGAN CHASE BANK, NATIONAL	8.24
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	6.16
1373		PHILLIP SECURITIES (HONG KONG) LTD	4.26
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	4.18
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
1376		CSC SECURITIES (HK) LTD	1.49
1377		CHOW SANG SANG SECURITIES LTD	1.37
1378		THE HONGKONG AND SHANGHAI BANKING	1.30
1379		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22
1380		CITIBANK N.A.	1.21
1381		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88
1382		FUTU SECURITIES INTERNATIONAL	0.85
1383		MIB SECURITIES (HONG KONG) LTD	0.78
1384		BANK OF CHINA (HONG KONG) LTD	0.77
1385		SINOPAC SECURITIES (ASIA) LTD	0.70
1386		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1387		PRUDENTIAL BROKERAGE LTD	0.65
1388		UBS SECURITIES HONG KONG LTD	0.63
1389		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
1390		KGI ASIA LTD	0.54
1391		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1394		BOCI SECURITIES LTD	0.30
1395		ZINVEST GLOBAL LTD	0.27

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