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

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