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

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