Shanghai Junshi Biosciences Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01877	2018-12-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-03	CITIBANK N.A.	-0.30	26-02-02
2	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-29
3		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
4	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	26-01-28
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-28
7		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-28
8		CITIBANK N.A.	-1.52	26-01-28
9	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-27
10		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-27
11		CITIBANK N.A.	-0.40	26-01-27
12		BNP PARIBAS	-0.76	26-01-27
13	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
14		CITIBANK N.A.	-0.26	26-01-22
15	26-01-21	BNP PARIBAS	4.27	26-01-20
16		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-20
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.23	26-01-20
18	26-01-15	CITIBANK N.A.	0.40	26-01-14
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-14
20		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-14
21	26-01-14	CITIBANK N.A.	0.35	26-01-13
22		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-13
23	26-01-13	MERRILL LYNCH FAR EAST LTD	-0.35	26-01-12
24	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-08
25	26-01-08	MERRILL LYNCH FAR EAST LTD	0.39	26-01-07
26		CITIBANK N.A.	-0.35	26-01-07
27	26-01-07	CITIBANK N.A.	0.42	26-01-06
28		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-05
30	26-01-05	CITIBANK N.A.	0.39	26-01-02
31		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-02
33	26-01-02	CITIBANK N.A.	-0.33	25-12-30
34	25-12-30	CITIBANK N.A.	-0.31	25-12-29
35	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
36		BNP PARIBAS	-0.40	25-12-16
37	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-15
38	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-12
39	25-12-11	CITIBANK N.A.	0.55	25-12-10
40		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-10
41	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
42	25-12-08	CITIBANK N.A.	0.28	25-12-05
43	25-12-04	CITIBANK N.A.	-0.39	25-12-03
44	25-12-03	BNP PARIBAS	0.71	25-12-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-12-02
47	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-28
48		CITIBANK N.A.	-0.49	25-11-28
49	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
50	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-26
51	25-11-25	BNP PARIBAS	1.10	25-11-24
52		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	25-11-24
53	25-11-21	CITIBANK N.A.	1.07	25-11-20
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-20
55		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
56	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
57	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-10
58	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
59		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-03
60	25-11-03	CITIBANK N.A.	0.52	25-10-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-31
63	25-10-31	CITIBANK N.A.	-0.29	25-10-30
64	25-10-30	CITIBANK N.A.	0.42	25-10-28
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
66		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-28
67	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-24
68		MERRILL LYNCH FAR EAST LTD	0.34	25-10-24
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-24
70	25-10-22	CITIBANK N.A.	0.36	25-10-21
71	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
72		CITIBANK N.A.	-0.29	25-10-20
73	25-10-16	CITIBANK N.A.	0.48	25-10-15
74		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-10-15
76	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-14
78	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-30
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
80		CITIBANK N.A.	-0.31	25-09-30
81	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
82	25-09-25	CITIBANK N.A.	0.49	25-09-24
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-24
85	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-09-23
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-09-23
87	25-09-23	CITIBANK N.A.	0.67	25-09-22
88		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
89		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-09-22
91	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-19
92	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-18
93	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
94	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	25-09-16
95		CITIBANK N.A.	-1.28	25-09-16
96	25-09-16	CITIBANK N.A.	-0.45	25-09-15
97	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-12
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-12
99		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-12
100	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-11
101		CITIBANK N.A.	0.43	25-09-11
102		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	25-09-11
103		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-11
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-11
105	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-09-10
106		CITIBANK N.A.	0.26	25-09-10
107		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-10
108	25-09-10	CITIBANK N.A.	-0.29	25-09-09
109	25-09-09	MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-08
111		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
113	25-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-03
114		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
115	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-02
116		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
117	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-01
119	25-09-01	CITIBANK N.A.	0.70	25-08-29
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
121	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
122	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-27
123	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-25
124		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
125	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
126	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
127	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
128		CITIBANK N.A.	0.28	25-08-19
129		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
130	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-18
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
132	25-08-18	CITIBANK N.A.	0.35	25-08-15
133		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-08-15
134	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
135		CITIBANK N.A.	-0.36	25-08-14
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
137	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
138		CITIBANK N.A.	-0.25	25-08-13
139	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
140		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
141	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-11
142		CITIBANK N.A.	-0.62	25-08-11
143		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-11
144	25-08-11	CITIBANK N.A.	0.41	25-08-08
145		BNP PARIBAS	-0.45	25-08-08
146	25-08-08	BNP PARIBAS	0.54	25-08-07
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-07
148	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	25-08-06
149		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-06
150		CITIBANK N.A.	-0.84	25-08-06
151	25-08-06	CITIBANK N.A.	0.36	25-08-05
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-05
153		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-05
155	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
156		CITIBANK N.A.	-0.28	25-08-04
157	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-01
158		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-01
160	25-08-01	CITIBANK N.A.	0.29	25-07-31
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
162	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-30
163		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
164		CITIBANK N.A.	-0.39	25-07-30
165		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-06-16
166	25-07-30	CITIBANK N.A.	0.30	25-07-29
167		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-29
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-29
169	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
170		CITIBANK N.A.	-0.37	25-07-28
171	25-07-28	CITIBANK N.A.	0.53	25-07-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-07-25
173	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
174		CITIBANK N.A.	-0.28	25-07-24
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-24
176	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
178	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-22
179	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-18
181	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
182		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
183	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-15
184		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-15
185	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
186	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-11
187		CITIBANK N.A.	-0.46	25-07-11
188	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
189		CITIBANK N.A.	-0.47	25-07-10
190	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-09
191		CITIBANK N.A.	-0.37	25-07-09
192	25-07-09	CITIBANK N.A.	0.39	25-07-08
193		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
194		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-08
195	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-07
197		CITIBANK N.A.	-1.33	25-07-07
198	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-04
199		MERRILL LYNCH FAR EAST LTD	0.29	25-07-04
200		CITIBANK N.A.	-0.50	25-07-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-04
202	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-02
203		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-02
204	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-30
205	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
206		MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
207		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
208		CITIBANK N.A.	-0.42	25-06-27
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-27
210	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-06-26
211		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-26
213		CITIBANK N.A.	-0.72	25-06-26
214	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-25
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
216		BNP PARIBAS	-0.34	25-06-25
217		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-06-25
219	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-24
220		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-06-24
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-24
223		UBS SECURITIES HONG KONG LTD	-0.36	25-06-24
224		CITIBANK N.A.	-2.32	25-06-24
225	25-06-24	CITIBANK N.A.	1.76	25-06-23
226		THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-23
227		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-06-23
228		UBS SECURITIES HONG KONG LTD	-0.27	25-06-23
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-06-23
230		MERRILL LYNCH FAR EAST LTD	-1.68	25-06-23
231	25-06-23	CITIBANK N.A.	2.07	25-06-20
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-20
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	25-06-20
234	25-06-20	CITIBANK N.A.	5.28	25-06-19
235		MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	25-06-19
236		THE HONGKONG AND SHANGHAI BANKING	2.82	25-06-19
237		MERRILL LYNCH FAR EAST LTD	2.47	25-06-19
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	25-06-19
239		UBS SECURITIES HONG KONG LTD	0.86	25-06-19
240		BNP PARIBAS	0.75	25-06-19
241		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-19
242		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-19
243	25-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
246		CITIBANK N.A.	-0.47	25-06-18
247	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-17
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-17
249	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-06-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-16
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-16
252		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-16
253		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-16
254		CITIBANK N.A.	-2.10	25-06-16
255	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
256		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-06-13
257	25-06-13	CITIBANK N.A.	0.93	25-06-12
258		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-12
259		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-06-12
260		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-12
261	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-11
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-11
263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-11
264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-06-11
265		CITIBANK N.A.	-0.49	25-06-11
266		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-11
267	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-10
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-10
269	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
270		MERRILL LYNCH FAR EAST LTD	0.33	25-06-09
271		UBS SECURITIES HONG KONG LTD	-0.47	25-06-09
272	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-06
273		UBS SECURITIES HONG KONG LTD	0.46	25-06-06
274		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-06
276		CITIBANK N.A.	-0.49	25-06-06
277	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-05
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-05
279		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-06-05
281	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-06-03
282		CITIBANK N.A.	-0.67	25-06-04
283		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-04
284	25-06-04	CITIBANK N.A.	0.75	25-06-03
285		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-03
286	25-06-03	MERRILL LYNCH FAR EAST LTD	0.60	25-06-02
287		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-02
289	25-06-02	CITIBANK N.A.	1.09	25-05-30
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-30
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
292	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-28
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-28
294		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
295		CITIBANK N.A.	-0.47	25-05-28
296		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	25-05-28
297	25-05-28	CITIBANK N.A.	0.31	25-05-27
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
299	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-23
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
301		CITIBANK N.A.	-0.35	25-05-23
302	25-05-23	CITIBANK N.A.	1.00	25-05-22
303		THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-22
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-05-22
306	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-21
307	25-05-16	CITIBANK N.A.	0.79	25-05-15
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
309		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-15
310	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
311		CITIBANK N.A.	-0.31	25-05-09
312	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-08
313		CITIBANK N.A.	-0.26	25-05-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
315	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
317	25-04-30	CITIBANK N.A.	0.36	25-04-29
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-29
319	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-28
320	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
321	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-15
323	25-04-02	CITIBANK N.A.	-0.27	25-04-01
324	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	25-03-28
325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	25-03-24
326	25-03-31	CITIBANK N.A.	0.39	25-03-28
327		BNP PARIBAS	-0.41	25-03-28
328	25-03-28	BNP PARIBAS	0.40	25-03-27
329	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-26
330		CITIBANK N.A.	-0.38	25-03-26
331	25-03-26	CITIBANK N.A.	0.56	25-03-25
332		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-25
333	25-03-06	CITIBANK N.A.	0.31	25-03-05
334		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-05
335	25-03-04	MERRILL LYNCH FAR EAST LTD	0.35	25-03-03
336	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
338	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
339		CITIBANK N.A.	0.33	25-02-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-27
342	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-01-27
343		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	25-01-23
344	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-15
345	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
346	24-12-19	CITIBANK N.A.	0.32	24-12-18
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-18
348	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-12-09
349		CITIBANK N.A.	-0.29	24-12-09
350	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
351		CITIBANK N.A.	0.28	24-11-20
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-11-20
353	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-15
354		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
355	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
356	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-07
357		CITIBANK N.A.	-0.25	24-11-07
358	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
359	24-11-01	CITIBANK N.A.	0.26	24-10-31
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-31
361	24-10-29	CITIBANK N.A.	0.27	24-10-28
362	24-10-10	CITIBANK N.A.	0.45	24-10-09
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
364	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
365	24-10-02	CITIBANK N.A.	0.33	24-09-30
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
367	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
368	24-09-09	CITIBANK N.A.	-0.25	24-09-05
369	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
370	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-30
371		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
372	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-26
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-26
374	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
375	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-20
376		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
377	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-07
379	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
380		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
381	24-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	24-07-18
382		CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	24-07-29
383	24-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-07-19
384		CLSA LTD	-0.46	23-10-11
385	24-07-12	CITIBANK N.A.	0.36	24-07-11
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
387	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-09
388		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
389	24-07-09	CITIBANK N.A.	0.27	24-07-08
390	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-05
391		CITIBANK N.A.	-0.29	24-07-05
392	24-07-04	CITIBANK N.A.	0.33	24-07-03
393		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-03
394	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-20
395		CITIBANK N.A.	-0.28	24-06-20
396	24-06-20	CITIBANK N.A.	0.41	24-06-19
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-19
398	24-06-04	CITIBANK N.A.	0.38	24-06-03
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-03
400		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-03
401	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-31
402	24-05-21	CITIBANK N.A.	-0.25	24-05-20
403	24-05-06	CITIBANK N.A.	0.26	24-05-03
404	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
405		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-23
406	24-04-23	CITIBANK N.A.	-0.27	24-04-22
407	24-04-18	CITIBANK N.A.	-0.30	24-04-17
408	24-04-17	CITIBANK N.A.	0.25	24-04-16
409		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-16
410	24-03-22	UBS SECURITIES HONG KONG LTD	0.27	24-03-21
411		CITIBANK N.A.	-0.26	24-03-21
412	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-20
413		UBS SECURITIES HONG KONG LTD	-0.28	24-03-20
414	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
415	24-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	24-03-14
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
417		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-15
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-15
419		CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	24-03-15
420	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
421	24-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	23-11-15
422		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-14
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	24-02-08
424	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-08
425	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-01
426	24-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	24-01-30
427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	24-01-30
428	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	24-01-19
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-18
430	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	24-01-23
431		CITIBANK N.A.	-0.59	24-01-23
432	24-01-22	CITIBANK N.A.	0.58	24-01-19
433		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-19
434		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-19
435	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	24-01-11
436		UBS SECURITIES HONG KONG LTD	-0.74	24-01-11
437	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-18
438	23-11-27	UBS SECURITIES HONG KONG LTD	0.98	23-11-24
439		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-24
440	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
441		CITIBANK N.A.	-0.45	23-11-17
442	23-11-17	CITIBANK N.A.	0.91	23-11-16
443		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-16
444		UBS SECURITIES HONG KONG LTD	-0.54	23-11-16
445	23-11-10	CITIBANK N.A.	-0.46	23-11-09
446	23-11-02	CITIBANK N.A.	0.25	23-11-01
447		UBS SECURITIES HONG KONG LTD	-0.43	23-11-01
448	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-31
449		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-31
450	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-30
451	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-20
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-10-18
453	23-10-19	CITIBANK N.A.	-0.36	23-10-18
454	23-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-10-11
455		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
456		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	23-10-10
457	23-10-11	CLSA LTD	0.46	23-09-22
458		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-10
459	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-04
460		BNP PARIBAS	-0.30	23-10-04
461	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-22
462		UBS SECURITIES HONG KONG LTD	-0.25	23-09-22
463	23-09-22	CITIBANK N.A.	0.30	23-09-21
464		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-09-21
465	23-09-21	UBS SECURITIES HONG KONG LTD	0.31	23-09-20
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-09-14
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
468	23-09-19	UBS SECURITIES HONG KONG LTD	0.32	23-09-18
469		CITIBANK N.A.	-0.26	23-09-18
470	23-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-09-13
471		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-08-14
472	23-09-13	MERRILL LYNCH FAR EAST LTD	0.26	23-09-12
473		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
474	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-07
475		BNP PARIBAS	0.30	23-09-07
476		CITIBANK N.A.	-0.28	23-09-07
477		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-07
478	23-09-05	UBS SECURITIES HONG KONG LTD	0.49	23-09-04
479		CITIBANK N.A.	-0.31	23-09-04
480	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-24
481	23-07-18	CITIBANK N.A.	-0.30	23-07-14
482	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-28
483		CITIBANK N.A.	-0.96	23-06-28
484	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-27
485		CITIBANK N.A.	-0.34	23-06-27
486	23-06-23	CITIBANK N.A.	-0.32	23-06-21
487	23-06-13	CITIBANK N.A.	1.20	23-06-12
488		MERRILL LYNCH FAR EAST LTD	-1.02	23-06-12
489	23-06-12	MERRILL LYNCH FAR EAST LTD	1.06	23-06-09
490		CITIBANK N.A.	1.00	23-06-09
491		UBS SECURITIES HONG KONG LTD	-0.55	23-06-08
492		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-06-09
493	23-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	23-05-29
494		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	23-06-07
496	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-01
497	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
498	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-24
499		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-05-23
500		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-29
501	23-05-23	UBS SECURITIES HONG KONG LTD	0.25	23-05-19
502		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-22
503	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-18
504	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-12
505	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-10
506		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-10
507	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	23-05-05
508		CITIBANK N.A.	-0.78	23-05-05
509	23-05-02	UBS SECURITIES HONG KONG LTD	-0.25	23-04-28
510	23-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-27
511	23-04-27	CITIBANK N.A.	0.69	23-04-26
512		UBS SECURITIES HONG KONG LTD	-0.84	23-04-26
513	23-04-25	UBS SECURITIES HONG KONG LTD	0.71	23-04-24
514		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-04-24
515	23-04-21	UBS SECURITIES HONG KONG LTD	0.31	23-04-19
516	23-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	23-04-12
517		CHINA MERCHANTS BANK CO LTD	-1.31	23-04-12
518	23-03-31	CITIBANK N.A.	-0.25	23-03-30
519	23-03-28	CITIBANK N.A.	-0.29	23-03-27
520	23-03-20	CITIBANK N.A.	0.46	23-03-17
521		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-17
522	23-03-16	UBS SECURITIES HONG KONG LTD	-0.33	23-03-15
523	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
524	23-03-14	UBS SECURITIES HONG KONG LTD	0.32	23-03-13
525		CITIBANK N.A.	0.27	23-03-13
526	23-03-10	UBS SECURITIES HONG KONG LTD	0.40	23-03-09
527		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-09
528		CITIBANK N.A.	-0.34	23-03-09
529	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-08
530	23-03-08	CITIBANK N.A.	-0.31	23-03-07
531	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-02
532		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-03-02
534	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
535	23-02-24	CITIBANK N.A.	-0.35	23-02-23
536	23-02-13	CITIBANK N.A.	0.30	23-02-10
537	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-08
538	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
539	23-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	23-02-01
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-01
541		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-02-01
542	23-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	23-01-30
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
544		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-01-31
545	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-01-26
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-26
547	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-20
548		CITIBANK N.A.	-0.32	23-01-20
549	23-01-18	CITIBANK N.A.	0.29	23-01-17
550	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-16
551	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-13
552	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-09
553	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-04
554		CITIBANK N.A.	0.26	23-01-04
555		BOCI SECURITIES LTD	-0.58	23-01-04
556	23-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-03
557		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-01-03
558		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
559		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-03
560		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-01-03
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-01-03
562	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	22-12-30
563		BOCI SECURITIES LTD	0.49	22-12-30
564		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-30
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-30
567		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-12-30
568	22-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	22-12-29
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-12-28
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-29
571	22-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	22-12-21
572		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-12-21
573		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	22-12-21
574	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-20
575		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-20
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-12-20
577	22-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	22-12-16
578		BANK OF CHINA (HONG KONG) LTD	-0.26	22-12-19
579		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	22-12-19
580	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
581	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-14
582	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
583	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
584	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
585	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-30
586	22-11-30	CITIBANK N.A.	0.32	22-11-29
587		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-29
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-29
589	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-18
590		CITIBANK N.A.	-0.28	22-11-18
591	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-17
592	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-16
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-16
594	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-11-15
595		BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-15
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-15
598	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-14
599		FUTU SECURITIES INTERNATIONAL	-0.35	22-11-14
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-14
601	22-11-14	CITIBANK N.A.	0.53	22-11-11
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
603		UBS SECURITIES HONG KONG LTD	-0.85	22-11-11
604	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-11-10
605		CITIBANK N.A.	-1.19	22-11-10
606	22-11-10	CITIBANK N.A.	0.76	22-11-09
607		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
608		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-11-09
609	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-08
610		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-08
611	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-07
612		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-07
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-07
614		CITIBANK N.A.	-0.88	22-11-07
615	22-11-07	CITIBANK N.A.	1.17	22-11-04
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
617		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-04
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	22-11-04
619	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-03
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-03
621		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
622		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-11-03
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-11-03
624	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-02
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-02
626		CITIBANK N.A.	-0.41	22-11-02
627		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	22-11-02
628	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-31
629		CITIBANK N.A.	-0.58	22-10-31
630	22-10-31	BNP PARIBAS	-0.47	22-10-28
631	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-27
632		BNP PARIBAS	0.45	22-10-27
633		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-27
634		CITIBANK N.A.	-0.71	22-10-27
635	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-26
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-26
637		CITIBANK N.A.	-0.87	22-10-26
638	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-10-25
639		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-25
640	22-10-24	UBS SECURITIES HONG KONG LTD	0.33	22-10-20
641		CITIBANK N.A.	-0.29	22-10-21
642	22-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-10-19
643		CITIBANK N.A.	-0.60	22-10-19
644	22-10-17	CITIBANK N.A.	0.29	22-10-14
645	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	22-10-13
646		CITIBANK N.A.	-0.83	22-10-13
647	22-10-13	CITIBANK N.A.	1.10	22-10-12
648		UBS SECURITIES HONG KONG LTD	-1.12	22-10-12
649	22-10-12	UBS SECURITIES HONG KONG LTD	1.59	22-10-10
650		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-11
651		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-10-11
652	22-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	22-10-05
653		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-05
654	22-10-03	UBS SECURITIES HONG KONG LTD	-0.56	22-09-30
655	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-22
656		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-22
657	22-09-21	CITIBANK N.A.	0.36	22-09-20
658		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-09-20
659		UBS SECURITIES HONG KONG LTD	-0.42	22-09-20
660	22-09-20	CITIBANK N.A.	0.43	22-09-19
661		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
662	22-09-19	CITIBANK N.A.	-0.31	22-09-16
663	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-14
664		UBS SECURITIES HONG KONG LTD	-0.28	22-09-14
665	22-09-13	UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
666	22-09-08	UBS SECURITIES HONG KONG LTD	0.43	22-09-07
667	22-09-06	CITIBANK N.A.	0.37	22-09-05
668		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-05
669	22-08-30	CITIBANK N.A.	0.34	22-08-29
670	22-08-29	CITIBANK N.A.	-0.36	22-08-26
671	22-08-25	UBS SECURITIES HONG KONG LTD	-0.28	22-08-24
672	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-08-23
673		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-23
674	22-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-19
675		CITIBANK N.A.	-0.26	22-08-19
676	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-17
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-17
678		CITIBANK N.A.	-0.33	22-08-17
679	22-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-16
680	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-11
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-11
682		CITIBANK N.A.	-0.33	22-08-11
683	22-08-11	CITIBANK N.A.	0.90	22-08-10
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-08-10
685		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-10
686	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-09
687		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-09
688	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	22-08-05
689		CITIBANK N.A.	-0.58	22-08-05
690	22-08-05	CITIBANK N.A.	0.62	22-08-04
691		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-08-04
692	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-03
693		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
694		CITIBANK N.A.	-0.67	22-08-03
695	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
696	22-08-01	CITIBANK N.A.	0.43	22-07-29
697	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-22
698		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-07-22
699		CITIBANK N.A.	-0.43	22-07-22
700	22-07-22	CITIBANK N.A.	0.60	22-07-21
701		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-21
702		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-07-21
703	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-20
704		CITIBANK N.A.	-0.31	22-07-20
705	22-07-19	CITIBANK N.A.	0.28	22-07-18
706		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-18
707	22-07-15	CITIBANK N.A.	0.77	22-07-14
708		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-14
709	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-13
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-13
711		CITIBANK N.A.	-0.57	22-07-13
712	22-07-13	CITIBANK N.A.	0.43	22-07-12
713	22-07-12	CITIBANK N.A.	-0.41	22-07-11
714	22-07-11	FUTU SECURITIES INTERNATIONAL	0.28	22-07-08
715		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-08
716	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
717		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-07-07
718	22-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-07-06
719		CITIBANK N.A.	-0.26	22-07-06
720	22-07-06	CITIBANK N.A.	0.47	22-07-05
721	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
722	22-06-28	MERRILL LYNCH FAR EAST LTD	0.29	22-06-27
723	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-24
724		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-24
725		BOCI SECURITIES LTD	-0.27	22-06-24
726		CITIBANK N.A.	-0.33	22-06-24
727	22-06-23	CITIBANK N.A.	0.32	22-06-22
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-22
729	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-20
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-20
731		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-20
732	22-06-17	CITIBANK N.A.	0.39	22-06-16
733	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
734		CITIBANK N.A.	-0.26	22-06-15
735	22-06-09	CITIBANK N.A.	-0.26	22-06-08
736	22-06-08	CITIBANK N.A.	0.38	22-06-07
737	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	22-06-06
738	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-06-02
739		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-02
740		CITIBANK N.A.	-0.80	22-06-02
741	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
742	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-31
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-31
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-31
745	22-05-31	BNP PARIBAS	0.31	22-05-30
746		CITIBANK N.A.	-0.61	22-05-30
747	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-05-27
748	22-05-27	CITIBANK N.A.	0.42	22-05-26
749		BNP PARIBAS	-0.46	22-05-26
750	22-05-26	BNP PARIBAS	0.37	22-05-25
751		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	22-05-24
752		CITIBANK N.A.	-0.46	22-05-25
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-05-25
754	22-05-25	UBS SECURITIES HONG KONG LTD	-0.67	22-05-24
755	22-05-23	UBS SECURITIES HONG KONG LTD	0.37	22-05-20
756		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-20
757	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-19
758		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
759	22-05-19	CITIBANK N.A.	0.52	22-05-18
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-18
761	22-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-05-17
762	22-05-17	UBS SECURITIES HONG KONG LTD	-0.26	22-05-16
763	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-13
764		BOCI SECURITIES LTD	0.27	22-05-13
765	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-12
766		CITIBANK N.A.	0.47	22-05-12
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-05-12
768		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-05-12
769		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-05-12
770	22-05-12	CITIBANK N.A.	0.44	22-05-11
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
772		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-11
773	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-10
774	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
775		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-05-06
776	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-05
777		CITIBANK N.A.	-0.41	22-05-05
778	22-05-05	CITIBANK N.A.	0.33	22-05-04
779		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-04
780	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
781		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-29
782		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-04-29
783	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-22
784		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-22
785	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-04-20
786		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-20
787		CITIBANK N.A.	-0.52	22-04-20
788	22-04-12	UBS SECURITIES HONG KONG LTD	-0.32	22-04-11
789	22-04-11	CITIBANK N.A.	-0.27	22-04-08
790	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
791		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-07
792	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-31
793		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-31
794	22-03-30	CITIBANK N.A.	0.57	22-03-29
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-29
796		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
797	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-28
798		CITIBANK N.A.	-0.81	22-03-28
799	22-03-28	CITIBANK N.A.	0.26	22-03-25
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-25
801	22-03-24	MERRILL LYNCH FAR EAST LTD	0.45	22-03-23
802		CITIBANK N.A.	-0.29	22-03-23
803	22-03-23	CITIBANK N.A.	0.51	22-03-22
804		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-22
805		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-03-22
806	22-03-22	CITIBANK N.A.	0.62	22-03-21
807		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
808	22-03-21	MERRILL LYNCH FAR EAST LTD	0.30	22-03-18
809		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
810	22-03-18	CITIBANK N.A.	0.84	22-03-17
811		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
814		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-17
815	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-16
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-16
817		CITIBANK N.A.	-0.97	22-03-16
818	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-15
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-03-15
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-15
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-15
822		CITIBANK N.A.	-0.97	22-03-15
823	22-03-15	BNP PARIBAS	0.34	22-03-14
824		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
825		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-14
826		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
827		CITIBANK N.A.	-0.37	22-03-14
828	22-03-14	CITIBANK N.A.	-0.28	22-03-11
829	22-03-11	CITIBANK N.A.	0.89	22-03-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
831		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-10
832		BNP PARIBAS	-0.43	22-03-10
833	22-03-10	BNP PARIBAS	0.32	22-03-09
834		CITIBANK N.A.	-0.32	22-03-09
835	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-08
836	22-03-08	CITIBANK N.A.	-0.40	22-03-07
837	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
838	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-03
839		CITIBANK N.A.	-0.35	22-03-03
840	22-03-02	UBS SECURITIES HONG KONG LTD	0.44	22-03-01
841		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-03-01
842	22-02-24	CITIBANK N.A.	1.14	22-02-23
843		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-02-23
844	22-02-21	CITIBANK N.A.	0.74	22-02-18
845		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-18
846	22-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	22-01-18
847	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-15
848		CITIBANK N.A.	-0.34	22-02-15
849		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-15
850	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-04
851		CITIBANK N.A.	-1.13	22-02-04
852	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-27
853		CITIBANK N.A.	-0.63	22-01-27
854	22-01-27	CITIBANK N.A.	-0.32	22-01-26
855	22-01-26	BNP PARIBAS	-0.35	22-01-25
856	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-24
857	22-01-24	CITIBANK N.A.	0.31	22-01-21
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-21
859	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-20
860		CITIBANK N.A.	0.27	22-01-20
861		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
862	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-19
863		BNP PARIBAS	0.33	22-01-19
864		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-19
865		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-19
866		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-19
867	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-18
869		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-18
870	22-01-18	BNP PARIBAS	-0.39	22-01-17
871	22-01-17	CITIBANK N.A.	0.44	22-01-14
872		BNP PARIBAS	0.37	22-01-14
873		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
874		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-14
875	22-01-14	CITIBANK N.A.	0.30	22-01-13
876		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
877	22-01-13	UBS SECURITIES HONG KONG LTD	0.55	22-01-12
878		CITIBANK N.A.	-0.30	22-01-12
879	22-01-12	CITIBANK N.A.	0.42	22-01-11
880		BNP PARIBAS	0.29	22-01-11
881		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-11
882		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-11
883	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
884		CITIBANK N.A.	-0.43	22-01-07
885	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-06
886	22-01-06	CITIBANK N.A.	1.72	22-01-05
887		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-01-05
888	22-01-05	CITIBANK N.A.	0.68	22-01-04
889	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	22-01-03
890		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	22-01-03
891		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-03
892		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-03
893		UOB KAY HIAN (HONG KONG) LTD	-0.73	21-12-30
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-01-03
895	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-12-29
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	21-12-29
898	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-12-28
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-28
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-12-28
901	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-16
902	21-12-15	CITIBANK N.A.	0.29	21-12-14
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-12-14
904	21-12-14	CITIBANK N.A.	-0.35	21-12-13
905	21-12-13	CITIBANK N.A.	0.60	21-12-10
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-12-10
907	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-09
908	21-12-09	CITIBANK N.A.	0.46	21-12-08
909		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-08
910		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-08
911	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-07
912		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
913	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
914		MERRILL LYNCH FAR EAST LTD	0.32	21-12-02
915		CITIBANK N.A.	-0.51	21-12-02
916	21-12-02	CITIBANK N.A.	0.53	21-12-01
917		UBS SECURITIES HONG KONG LTD	-0.42	21-12-01
918	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-30
919		CITIBANK N.A.	-0.41	21-11-30
920	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-29
921		CITIBANK N.A.	-0.57	21-11-29
922	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
923		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-25
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-11-25
925	21-11-23	CITIBANK N.A.	-0.48	21-11-22
926	21-11-19	CITIBANK N.A.	-0.60	21-11-18
927	21-11-18	CITIBANK N.A.	0.48	21-11-17
928	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-15
929	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
930		CITIBANK N.A.	-0.35	21-11-12
931	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-11
932	21-11-11	CITIBANK N.A.	0.37	21-11-10
933	21-11-10	CITIBANK N.A.	-0.28	21-11-09
934	21-11-04	CITIBANK N.A.	0.28	21-11-03
935	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-28
936		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-28
937		CITIBANK N.A.	-0.76	21-10-28
938	21-10-28	CITIBANK N.A.	-0.29	21-10-27
939	21-10-27	CITIBANK N.A.	0.77	21-10-26
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-10-26
941	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-10-25
942		CITIBANK N.A.	-0.49	21-10-25
943		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-10-25
944	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-22
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-10-22
946	21-10-21	CITIBANK N.A.	0.31	21-10-20
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-20
948	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-19
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-19
950	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-15
951		UBS SECURITIES HONG KONG LTD	-0.28	21-10-15
952	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-06
953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-06
954	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-10-05
955		UBS SECURITIES HONG KONG LTD	0.37	21-10-05
956		CITIBANK N.A.	0.29	21-10-05
957		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-05
958	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
959		CITIBANK N.A.	-0.41	21-10-04
960	21-10-04	CITIBANK N.A.	0.59	21-09-30
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-30
962	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-29
963	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-28
964		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-28
965	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-27
966		CITIBANK N.A.	-0.49	21-09-27
967	21-09-24	UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
968	21-09-20	UBS SECURITIES HONG KONG LTD	0.43	21-09-17
969		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-17
970	21-09-15	CITIBANK N.A.	0.32	21-09-14
971		JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-14
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-14
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-14
974	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
975		CITIBANK N.A.	-0.37	21-09-13
976	21-09-13	CITIBANK N.A.	-0.27	21-09-10
977	21-09-07	CITIBANK N.A.	0.42	21-09-06
978		UBS SECURITIES HONG KONG LTD	-0.32	21-09-06
979	21-09-03	CITIBANK N.A.	0.41	21-09-02
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-02
981	21-08-30	UBS SECURITIES HONG KONG LTD	0.41	21-08-27
982		CITIBANK N.A.	-0.43	21-08-27
983	21-08-27	CITIBANK N.A.	0.25	21-08-26
984	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-25
985	21-08-25	CITIBANK N.A.	1.00	21-08-24
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-08-24
987	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-20
988		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-20
989	21-08-20	CITIBANK N.A.	0.26	21-08-19
990		UBS SECURITIES HONG KONG LTD	-0.34	21-08-19
991	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
992		CITIBANK N.A.	-0.63	21-08-17
993	21-08-16	CITIBANK N.A.	2.77	21-08-13
994		DEUTSCHE BANK AG	-2.69	21-08-13
995	21-08-12	DEUTSCHE BANK AG	-0.27	21-08-11
996	21-08-11	DEUTSCHE BANK AG	0.34	21-08-10
997		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-10
998	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-08-06
999		DEUTSCHE BANK AG	-0.34	21-08-06
1000	21-08-06	DEUTSCHE BANK AG	0.65	21-08-05
1001		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-08-05
1002	21-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-03
1003	21-08-03	DEUTSCHE BANK AG	-0.26	21-08-02
1004	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-30
1005		DEUTSCHE BANK AG	-0.40	21-07-30
1006	21-07-30	DEUTSCHE BANK AG	0.37	21-07-29
1007		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-29
1008		UBS SECURITIES HONG KONG LTD	-0.35	21-07-29
1009	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-07-28
1011	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-07-23
1012		DEUTSCHE BANK AG	-1.25	21-07-23
1013	21-07-23	DEUTSCHE BANK AG	1.00	21-07-22
1014		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-07-22
1015	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	21-07-19
1016		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-07-16
1017		DEUTSCHE BANK AG	-2.96	21-07-19
1018	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
1019	21-07-15	DEUTSCHE BANK AG	3.25	21-07-14
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-14
1021		UBS SECURITIES HONG KONG LTD	-0.34	21-07-14
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	21-07-14
1023	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-13
1024		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-13
1025		DEUTSCHE BANK AG	-0.70	21-07-13
1026	21-07-13	DEUTSCHE BANK AG	-0.54	21-07-12
1027	21-07-09	DEUTSCHE BANK AG	0.44	21-07-08
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-08
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-08
1030	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-07
1032		CITIBANK N.A.	-0.52	21-07-07
1033	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-06
1034		DEUTSCHE BANK AG	-0.73	21-07-06
1035	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-05
1036		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1037		DBS BANK LTD	-0.34	21-07-05
1038	21-07-05	DEUTSCHE BANK AG	0.31	21-07-02
1039	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-30
1040	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-29
1041		UBS SECURITIES HONG KONG LTD	-0.34	21-06-29
1042		DEUTSCHE BANK AG	-1.32	21-06-29
1043		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	21-06-21
1044	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-28
1045		UBS SECURITIES HONG KONG LTD	0.33	21-06-28
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-06-28
1047		DEUTSCHE BANK AG	-0.77	21-06-28
1048	21-06-28	CITIBANK N.A.	0.54	21-06-25
1049		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-25
1050		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-25
1051	21-06-25	DEUTSCHE BANK AG	0.63	21-06-24
1052		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-24
1053	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	21-06-23
1054		DEUTSCHE BANK AG	1.36	21-06-23
1055		CITIBANK N.A.	0.81	21-06-23
1056		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-23
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-23
1058		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-06-23
1059		UBS SECURITIES HONG KONG LTD	-0.66	21-06-23
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	21-06-23
1061	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	21-06-22
1062		DEUTSCHE BANK AG	3.39	21-06-22
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	21-06-22
1064		THE HONGKONG AND SHANGHAI BANKING	2.62	21-06-22
1065		UBS SECURITIES HONG KONG LTD	2.48	21-06-22
1066		MERRILL LYNCH FAR EAST LTD	1.49	21-06-22
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-06-22
1068		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	21-04-09
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-22
1070		CITIBANK N.A.	0.25	21-06-22
1071	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-21
1072		DEUTSCHE BANK AG	-0.46	21-06-21
1073	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
1074	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-17
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-06-17
1076	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-10
1077	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-09
1078	21-06-09	DEUTSCHE BANK AG	1.14	21-06-08
1079		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-06-08
1081	21-06-08	UBS SECURITIES HONG KONG LTD	0.41	21-06-04
1082		CITIBANK N.A.	-0.35	21-06-07
1083	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-04
1084		CITIBANK N.A.	-0.43	21-06-04
1085	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-01
1086	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-28
1087	21-05-24	DEUTSCHE BANK AG	-0.32	21-05-21
1088	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-17
1089	21-05-17	CITIBANK N.A.	0.28	21-05-14
1090	21-05-14	DEUTSCHE BANK AG	0.70	21-05-13
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-13
1092	21-05-13	DEUTSCHE BANK AG	-0.35	21-05-12
1093	21-05-11	DEUTSCHE BANK AG	0.27	21-05-10
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
1095	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-05
1096		DEUTSCHE BANK AG	-0.49	21-05-06
1097	21-05-06	DEUTSCHE BANK AG	0.31	21-05-05
1098		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
1099	21-05-05	DEUTSCHE BANK AG	-0.30	21-05-04
1100	21-05-04	CITIBANK N.A.	-0.37	21-05-03
1101	21-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-29
1102	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-26
1103		DEUTSCHE BANK AG	-0.25	21-04-26
1104	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-04-22
1106	21-04-22	DEUTSCHE BANK AG	-0.25	21-04-21
1107	21-04-21	CITIBANK N.A.	0.25	21-04-20
1108	21-04-19	DEUTSCHE BANK AG	0.76	21-04-16
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-16
1110		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-16
1111	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-15
1112		DEUTSCHE BANK AG	-0.36	21-04-15
1113	21-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-14
1114	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-12
1115		DEUTSCHE BANK AG	0.27	21-04-12
1116		CITIBANK N.A.	-0.27	21-04-12
1117		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-12
1118	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-07
1119	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
1120	21-03-25	DEUTSCHE BANK AG	-0.26	21-03-24
1121	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-22
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-22
1123	21-03-19	DEUTSCHE BANK AG	-0.37	21-03-18
1124	21-03-12	DEUTSCHE BANK AG	0.38	21-03-11
1125		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-11
1126	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-03-10
1127		DEUTSCHE BANK AG	-0.79	21-03-10
1128	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
1130	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-03-03
1131		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-03
1132	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-02
1134		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-17
1135	21-03-02	DEUTSCHE BANK AG	0.90	21-03-01
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-01
1137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-01
1138	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-02-26
1139		CITIBANK N.A.	-0.29	21-02-26
1140		DEUTSCHE BANK AG	-0.80	21-02-26
1141	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-25
1142	21-02-25	CITIBANK N.A.	0.30	21-02-24
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-24
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-24
1145		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
1146	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-23
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-23
1148	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-22
1149	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-02-18
1151	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-17
1152		DEUTSCHE BANK AG	-0.63	21-02-17
1153	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-02-16
1154	21-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	21-02-10
1155		THE HONGKONG AND SHANGHAI BANKING	0.51	21-02-10
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
1157		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-02-10
1158	21-02-10	DEUTSCHE BANK AG	0.39	21-02-09
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-09
1160	21-02-09	DEUTSCHE BANK AG	-0.25	21-02-08
1161	21-02-08	DEUTSCHE BANK AG	0.62	21-02-05
1162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-05
1163	21-02-05	CITIBANK N.A.	0.91	21-02-04
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-04
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-04
1166		DEUTSCHE BANK AG	-0.80	21-02-04
1167	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-02-03
1168		DEUTSCHE BANK AG	0.83	21-02-03
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-03
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-02-03
1171	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-02
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1173		DEUTSCHE BANK AG	-1.10	21-02-02
1174	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-02-01
1175		JPMORGAN CHASE BANK, NATIONAL	1.17	21-02-01
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-02-01
1177		CITIBANK N.A.	0.29	21-02-01
1178		DEUTSCHE BANK AG	-3.32	21-02-01
1179	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1180	21-01-29	DEUTSCHE BANK AG	4.67	21-01-28
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-28
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-01-28
1183		UBS SECURITIES HONG KONG LTD	0.26	21-01-28
1184		CITIBANK N.A.	-0.86	21-01-28
1185		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-28
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	21-01-28
1187	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-25
1188	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-22
1189		CITIBANK N.A.	0.53	21-01-22
1190		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-01-22
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-22
1192		DEUTSCHE BANK AG	-0.79	21-01-22
1193	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
1195	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-01-20
1196	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-01-12
1198	21-01-11	DEUTSCHE BANK AG	-0.25	21-01-08
1199	21-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
1200		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
1201	21-01-06	DEUTSCHE BANK AG	0.30	21-01-05
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-05
1203	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1204	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	20-12-23
1205		DEUTSCHE BANK AG	-0.84	20-12-23
1206	20-12-23	DEUTSCHE BANK AG	0.62	20-12-22
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-12-22
1208	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-21
1209	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-12-18
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-18
1211		DEUTSCHE BANK AG	-0.28	20-12-18
1212		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-18
1213		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-18
1214	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-17
1216	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-16
1217		CLSA LTD	-0.38	20-11-27
1218	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-15
1219	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-10
1220		DEUTSCHE BANK AG	-0.25	20-12-10
1221	20-12-09	DEUTSCHE BANK AG	0.61	20-12-08
1222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-12-08
1223	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-07
1224		CITIBANK N.A.	-0.32	20-12-07
1225	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-04
1226	20-11-27	CLSA LTD	0.38	20-09-22
1227		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-26
1228	20-11-25	DEUTSCHE BANK AG	-0.27	20-11-24
1229	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-23
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-23
1231	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-19
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-11-19
1233	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-17
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-17
1235	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-16
1236		DEUTSCHE BANK AG	0.42	20-11-16
1237		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-16
1238	20-11-16	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
1239		CITIBANK N.A.	-0.34	20-11-13
1240	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-10
1241		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-10
1242	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-03
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-03
1244	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-30
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-10-30
1246	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-29
1247		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-29
1248	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-23
1249	20-10-15	DEUTSCHE BANK AG	0.28	20-10-14
1250	20-10-14	DEUTSCHE BANK AG	-0.30	20-10-12
1251	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-10-07
1252		SG SECURITIES (HK) LTD	-0.53	20-09-18
1253		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-07
1254	20-09-16	CITIBANK N.A.	0.26	20-09-15
1255	20-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-09-10
1256	20-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-08-18
1257		DEUTSCHE BANK AG	-0.25	20-08-19
1258	20-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-08-17
1259		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-18
1260	20-08-17	UBS SECURITIES HONG KONG LTD	0.30	20-08-14
1261	20-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	20-08-06
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-08-06
1263	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
1264	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-07-27
1265		DEUTSCHE BANK AG	-1.60	20-07-27
1266	20-07-27	DEUTSCHE BANK AG	0.38	20-07-24
1267		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-24
1268	20-07-24	DEUTSCHE BANK AG	1.19	20-07-23
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-07-23
1270		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	20-07-23
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	20-07-23
1272	20-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-21
1273	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-17
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-17
1275		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-17
1276		DEUTSCHE BANK AG	-0.46	20-07-17
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-07-17
1278	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-07-16
1279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-07-16
1280		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-16
1281		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-16
1282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1283	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-15
1284		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-07-15
1285	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-14
1286		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-07-14
1287		DEUTSCHE BANK AG	-0.53	20-07-14
1288	20-07-13	DEUTSCHE BANK AG	0.38	20-07-10
1289		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-10
1290		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-10
1291	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-26
1292		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-06-26
1293	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-11
1294		DEUTSCHE BANK AG	-0.47	20-06-11
1295	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	20-06-10
1296		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-10
1297		DEUTSCHE BANK AG	-0.42	20-06-10
1298		CITIBANK N.A.	-0.70	20-06-10
1299	20-06-10	CITIBANK N.A.	0.71	20-06-09
1300		DEUTSCHE BANK AG	0.47	20-06-09
1301		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-06-09
1302	20-06-09	DEUTSCHE BANK AG	0.55	20-06-08
1303		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-08
1304	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-29
1305		DEUTSCHE BANK AG	-0.29	20-05-29
1306	20-05-25	DEUTSCHE BANK AG	0.31	20-05-22
1307		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-22
1309	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-19
1310	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
1311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-05-14
1312	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
1313		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-13
1314	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-12
1315		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-12
1316	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
1317		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-11
1318	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-08
1319		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-08
1320	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	20-05-07
1321		DEUTSCHE BANK AG	-3.45	20-05-07
1322	20-05-06	DEUTSCHE BANK AG	2.64	20-05-05
1323		JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-05
1324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-05
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	20-05-05
1326	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
1327	20-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-28
1328		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
1329	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-24
1330		DEUTSCHE BANK AG	-0.55	20-04-24
1331	20-04-24	DEUTSCHE BANK AG	1.63	20-04-23
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-04-23
1333		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-04-23
1334	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-14
1335	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-04-03
1336		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-04-03
1337		CHINA SECURITIES (INTERNATIONAL)	-0.41	20-04-01
1338		DEUTSCHE BANK AG	-1.55	20-04-03
1339	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-02
1340		DEUTSCHE BANK AG	-0.50	20-04-02
1341	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-01
1342		DEUTSCHE BANK AG	-1.16	20-04-01
1343	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-03-27
1344		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-03-27
1345	20-03-25	DEUTSCHE BANK AG	2.22	20-03-24
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	20-03-23
1347	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	20-03-12
1348		DEUTSCHE BANK AG	0.33	20-03-12
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-12
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	20-03-12
1351	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-05
1352		DEUTSCHE BANK AG	-0.30	20-03-05
1353	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-04
1355	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-03-03
1356		DEUTSCHE BANK AG	-0.49	20-03-02
1357	20-02-14	DEUTSCHE BANK AG	0.36	20-02-13
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
1359	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-12
1360		DEUTSCHE BANK AG	-0.37	20-02-12
1361	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-11
1362	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
1363		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-07
1364	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	20-02-04
1365		DEUTSCHE BANK AG	-2.78	20-02-03
1366	20-02-03	DEUTSCHE BANK AG	2.55	20-01-31
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	20-01-31
1368	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-30
1369		DEUTSCHE BANK AG	-0.26	20-01-30
1370	20-01-23	DEUTSCHE BANK AG	1.05	20-01-22
1371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-01-22
1372	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-21
1373		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-01-21
1374	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
1375	20-01-15	DEUTSCHE BANK AG	0.38	20-01-14
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-14
1377	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-01-13
1378		DEUTSCHE BANK AG	-2.71	20-01-13
1379	20-01-10	DEUTSCHE BANK AG	2.44	20-01-09
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-09
1381	20-01-09	CITIBANK N.A.	-0.27	20-01-08
1382	19-12-27	DEUTSCHE BANK AG	0.40	19-12-23
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-12-23
1384	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-20
1385	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-19
1386	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	19-12-18
1387		DEUTSCHE BANK AG	-2.59	19-12-18
1388	19-12-16	DEUTSCHE BANK AG	2.74	19-12-13
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	19-12-13
1390	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	19-12-05
1391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-12-05
1392	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-12-03
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-12-03
1394		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	19-12-03
1395		DEUTSCHE BANK AG	-1.76	19-12-03
1396	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-11-26
1397		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	19-11-26
1398	19-11-26	DEUTSCHE BANK AG	0.95	19-11-25
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-11-25
1400	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-22
1401		DEUTSCHE BANK AG	-0.59	19-11-22
1402	19-11-14	DEUTSCHE BANK AG	1.56	19-11-13
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	19-11-13
1404	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-12
1405		DEUTSCHE BANK AG	-0.30	19-11-12
1406	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	19-11-07
1407		DEUTSCHE BANK AG	-2.29	19-11-07
1408	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-01
1409	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-25
1410		DEUTSCHE BANK AG	-0.35	19-10-25
1411	19-10-15	DEUTSCHE BANK AG	2.05	19-10-14
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	19-10-14
1413	19-10-08	DEUTSCHE BANK AG	0.27	19-10-04
1414	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-23
1415		CITIBANK N.A.	0.33	19-09-23
1416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-23
1417		DEUTSCHE BANK AG	-0.81	19-09-23
1418	19-09-23	DEUTSCHE BANK AG	0.28	19-09-20
1419	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-19
1420		CITIBANK N.A.	-0.36	19-09-19
1421	19-09-19	DEUTSCHE BANK AG	0.27	19-09-18
1422	19-09-18	DEUTSCHE BANK AG	0.36	19-09-17
1423	19-09-12	CITIBANK N.A.	0.55	19-09-11
1424		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-11
1425	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-10
1426	19-09-09	DEUTSCHE BANK AG	0.26	19-09-06
1427	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-04
1428		DEUTSCHE BANK AG	-0.28	19-09-04
1429	19-09-02	DEUTSCHE BANK AG	0.38	19-08-30
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-30
1431	19-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-29
1432	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-28
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-08-28
1434	19-08-27	DEUTSCHE BANK AG	0.52	19-08-26
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-26
1436	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-08-21
1437		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-21
1438	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-07
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-08-07
1440	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-08-05
1441		DEUTSCHE BANK AG	-0.39	19-08-05
1442	19-08-05	DEUTSCHE BANK AG	0.31	19-08-02
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-02
1444	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-30
1445		DEUTSCHE BANK AG	-0.40	19-07-30
1446	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-29
1447		DEUTSCHE BANK AG	-1.29	19-07-29
1448	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-22
1449		DEUTSCHE BANK AG	-0.66	19-07-22
1450	19-07-22	DEUTSCHE BANK AG	2.67	19-07-19
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	19-07-19
1452	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-18
1453		DEUTSCHE BANK AG	-0.40	19-07-18
1454	19-07-18	DEUTSCHE BANK AG	0.28	19-07-16
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-17
1456	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-03
1457		DEUTSCHE BANK AG	-0.42	19-07-04
1458	19-07-02	DEUTSCHE BANK AG	0.33	19-06-28
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-06-28
1460	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
1461		DEUTSCHE BANK AG	-0.75	19-06-25
1462	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	19-06-20
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-20
1464	19-06-20	DEUTSCHE BANK AG	0.65	19-06-19
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-06-19
1466	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-06-17
1467		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-06-17
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-13
1469	19-06-17	DEUTSCHE BANK AG	0.38	19-06-14
1470		CITIBANK N.A.	-0.38	19-06-14
1471	19-06-13	CITIBANK N.A.	0.38	19-06-12
1472		DEUTSCHE BANK AG	-0.37	19-06-12
1473	19-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-28
1474		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-05-28
1475		DEUTSCHE BANK AG	-0.57	19-05-28
1476	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-27
1477		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-27
1478	19-05-27	DEUTSCHE BANK AG	0.52	19-05-23
1479		NANYANG COMMERCIAL BANK LTD	0.28	19-05-09
1480		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-24
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-05-24
1482	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-22
1483	19-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	18-12-24
1484	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-03-22
1485		UBS SECURITIES HONG KONG LTD	-0.87	19-03-25
1486	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-08
1487	19-03-08	CLSA LTD	-0.29	19-03-07
1488	19-03-07	CLSA LTD	0.29
1489		DEUTSCHE BANK AG	-0.27	19-03-06
1490		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-03-06
1491	19-03-06	UBS SECURITIES HONG KONG LTD	0.43	19-03-05
1492		DEUTSCHE BANK AG	0.26	19-03-05
1493		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-04
1494		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-05
1495	19-03-05	UBS SECURITIES HONG KONG LTD	0.28	19-03-04
1496	19-03-04	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
1497		DEUTSCHE BANK AG	-0.26	19-03-01
1498	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-26
1499	19-02-26	MERRILL LYNCH FAR EAST LTD	0.25	19-02-25
1500		DEUTSCHE BANK AG	-0.27	19-02-25
1501	19-02-25	DEUTSCHE BANK AG	0.26	19-02-22
1502		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1503	19-02-22	MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1504	19-02-21	DEUTSCHE BANK AG	0.29	19-02-20
1505		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-20
1506	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1507		DEUTSCHE BANK AG	-0.32	19-02-15
1508	19-02-15	DEUTSCHE BANK AG	0.35	19-02-14
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-14
1510	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-11
1511		MERRILL LYNCH FAR EAST LTD	0.26	19-02-13
1512		DEUTSCHE BANK AG	-0.65	19-02-13
1513	19-02-11	DEUTSCHE BANK AG	0.61	19-02-08
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-28
1515	19-01-28	DEUTSCHE BANK AG	0.26	19-01-25
1516		CITIBANK N.A.	-0.26	19-01-25
1517	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-15
1518	19-01-15	DEUTSCHE BANK AG	0.25	19-01-14
1519		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-14
1520	19-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	19-01-09
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-09
1522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	19-01-08
1523	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	19-01-08
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-08
1525		JPMORGAN CHASE BANK, NATIONAL	-1.30	19-01-08
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-01-08
1527		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-08
1528		THE HONGKONG AND SHANGHAI BANKING	-2.69	19-01-08
1529	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	19-01-07
1530		DEUTSCHE BANK AG	0.33	19-01-07
1531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	19-01-07
1532	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	19-01-04
1533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-01-04
1534	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-03
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-01-03
1536		DEUTSCHE BANK AG	-0.34	19-01-03
1537	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-01-02
1538		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-02
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-02
1540	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	18-12-28
1541		DEUTSCHE BANK AG	0.49	18-12-28
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-12-28
1543		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-12-28
1544		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-12-28
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	18-12-28
1546	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	18-12-24
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	18-12-24
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-27
1549		CITIBANK N.A.	0.50	18-12-24
1550		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-12-27
1551		BANK OF CHINA (HONG KONG) LTD	0.31	18-12-24
1552		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-12-27
1553		CSC SECURITIES (HK) LTD	-0.34	18-12-24
1554		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-12-27
1555		CHINA INDUSTRIAL SECURITIES	-0.44	18-12-27
1556		BOCI SECURITIES LTD	-0.46	18-12-24
1557		UBS SECURITIES HONG KONG LTD	-0.47	18-12-24
1558		SINOPAC SECURITIES (ASIA) LTD	-0.48	18-12-24
1559		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-24
1560		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-27
1561		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	18-12-27
1562	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-12-24
1563		CHINA INDUSTRIAL SECURITIES	0.45
1564		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-12-24
1565		HANG SENG SECURITIES LTD	-0.46	18-12-24
1566		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-12-24
1567		THE BANK OF EAST ASIA LTD	-0.59	18-12-24
1568	18-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1569		STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1570		THE HONGKONG AND SHANGHAI BANKING	14.54
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1572		JPMORGAN CHASE BANK, NATIONAL	10.82
1573		CHINA SECURITIES (INTERNATIONAL)	3.82
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1575		PHILLIP SECURITIES (HONG KONG) LTD	2.61
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1577		CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1578		BOCI SECURITIES LTD	1.08
1579		CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1580		THE BANK OF EAST ASIA LTD	0.59
1581		FUTU SECURITIES INTERNATIONAL	0.58
1582		UBS SECURITIES HONG KONG LTD	0.49
1583		SINOPAC SECURITIES (ASIA) LTD	0.48
1584		EVERBRIGHT SECURITIES INVESTMENT	0.48
1585		HANG SENG SECURITIES LTD	0.46
1586		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1587		CSC SECURITIES (HK) LTD	0.35
1588		MERRILL LYNCH FAR EAST LTD	0.30
1589		DBS BANK LTD	0.25

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