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	26-06-11	CITIBANK N.A.	-0.26	26-06-10
2	26-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-08
3	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-05
4	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-03
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-06-03
6	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-06-02
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-06-02
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	26-06-02
9	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-29
10	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-27
11	26-05-22	CITIBANK N.A.	-0.37	26-05-21
12	26-05-18	CITIBANK N.A.	1.20	26-05-15
13		THE HONGKONG AND SHANGHAI BANKING	-1.11	26-05-15
14	26-05-15	CHINA CITIC BANK INTERNATIONAL LTD	0.28	26-04-21
15	26-05-14	CITIBANK N.A.	-0.41	26-05-13
16	26-05-11	THE HONGKONG AND SHANGHAI BANKING	0.56	26-05-08
17		CITIBANK N.A.	-0.84	26-05-08
18	26-05-08	CITIBANK N.A.	-0.47	26-05-07
19	26-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-05-06
20	26-05-06	CITIBANK N.A.	1.20	26-05-05
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-05-05
22		THE HONGKONG AND SHANGHAI BANKING	-1.31	26-05-05
23	26-04-30	CITIBANK N.A.	0.29	26-04-29
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-29
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-04-29
26	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-04-28
27		MERRILL LYNCH FAR EAST LTD	-0.27	26-04-28
28		CITIBANK N.A.	-0.51	26-04-28
29	26-04-27	CITIBANK N.A.	1.20	26-04-24
30		CITIC SECURITIES BROKERAGE (HK) LTD	0.29	26-04-24
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-24
32		MERRILL LYNCH FAR EAST LTD	-0.48	26-04-24
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	26-04-24
34	26-04-23	MERRILL LYNCH FAR EAST LTD	0.60	26-04-22
35		CITIBANK N.A.	-0.74	26-04-22
36	26-04-22	CITIBANK N.A.	0.41	26-04-21
37		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-21
38	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	26-04-20
39		BNP PARIBAS	-0.35	26-04-20
40	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-17
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-17
42		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	26-04-17
43		CITIBANK N.A.	-0.33	26-04-17
44	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-16
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-16
46		BNP PARIBAS	-0.47	26-04-16
47	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-04-14
48		BNP PARIBAS	-0.40	26-04-14
49	26-04-13	CITIBANK N.A.	0.25	26-04-10
50	26-04-10	CITIBANK N.A.	0.53	26-04-09
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
52		BNP PARIBAS	-0.30	26-04-09
53		MERRILL LYNCH FAR EAST LTD	-0.45	26-04-09
54	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-04-08
55		BNP PARIBAS	-0.44	26-04-08
56	26-04-08	CITIBANK N.A.	1.14	26-04-02
57		MERRILL LYNCH FAR EAST LTD	0.47	26-04-02
58		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-04-02
59		BNP PARIBAS	-0.31	26-04-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	26-04-02
61	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-01
62		CITIBANK N.A.	-0.26	26-04-01
63	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-31
64		CITIBANK N.A.	-0.42	26-03-31
65	26-03-31	CITIBANK N.A.	0.35	26-03-30
66	26-03-24	CITIBANK N.A.	0.45	26-03-23
67	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-20
68	26-03-19	CITIBANK N.A.	0.41	26-03-18
69		THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-18
71	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-09
72	26-02-11	CITIBANK N.A.	0.38	26-02-10
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-10
74	26-02-05	BNP PARIBAS	0.34	26-02-04
75		CITIBANK N.A.	-0.27	26-02-04
76	26-02-03	CITIBANK N.A.	-0.30	26-02-02
77	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
79	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	26-01-28
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-28
82		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-28
83		CITIBANK N.A.	-1.52	26-01-28
84	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-27
85		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-27
86		CITIBANK N.A.	-0.40	26-01-27
87		BNP PARIBAS	-0.76	26-01-27
88	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
89		CITIBANK N.A.	-0.26	26-01-22
90	26-01-21	BNP PARIBAS	4.27	26-01-20
91		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-20
92		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.23	26-01-20
93	26-01-15	CITIBANK N.A.	0.40	26-01-14
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-14
95		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-14
96	26-01-14	CITIBANK N.A.	0.35	26-01-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-13
98	26-01-13	MERRILL LYNCH FAR EAST LTD	-0.35	26-01-12
99	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-08
100	26-01-08	MERRILL LYNCH FAR EAST LTD	0.39	26-01-07
101		CITIBANK N.A.	-0.35	26-01-07
102	26-01-07	CITIBANK N.A.	0.42	26-01-06
103		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-05
105	26-01-05	CITIBANK N.A.	0.39	26-01-02
106		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-02
108	26-01-02	CITIBANK N.A.	-0.33	25-12-30
109	25-12-30	CITIBANK N.A.	-0.31	25-12-29
110	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
111		BNP PARIBAS	-0.40	25-12-16
112	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-15
113	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-12
114	25-12-11	CITIBANK N.A.	0.55	25-12-10
115		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-10
116	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
117	25-12-08	CITIBANK N.A.	0.28	25-12-05
118	25-12-04	CITIBANK N.A.	-0.39	25-12-03
119	25-12-03	BNP PARIBAS	0.71	25-12-02
120		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
121		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-12-02
122	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-28
123		CITIBANK N.A.	-0.49	25-11-28
124	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
125	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-26
126	25-11-25	BNP PARIBAS	1.10	25-11-24
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	25-11-24
128	25-11-21	CITIBANK N.A.	1.07	25-11-20
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-20
130		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
131	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
132	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-10
133	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
134		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-03
135	25-11-03	CITIBANK N.A.	0.52	25-10-31
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-31
138	25-10-31	CITIBANK N.A.	-0.29	25-10-30
139	25-10-30	CITIBANK N.A.	0.42	25-10-28
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
141		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-28
142	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-24
143		MERRILL LYNCH FAR EAST LTD	0.34	25-10-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-24
145	25-10-22	CITIBANK N.A.	0.36	25-10-21
146	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
147		CITIBANK N.A.	-0.29	25-10-20
148	25-10-16	CITIBANK N.A.	0.48	25-10-15
149		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-10-15
151	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-14
153	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-30
154		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
155		CITIBANK N.A.	-0.31	25-09-30
156	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
157	25-09-25	CITIBANK N.A.	0.49	25-09-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-24
160	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-09-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-09-23
162	25-09-23	CITIBANK N.A.	0.67	25-09-22
163		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
164		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-09-22
166	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-19
167	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-18
168	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
169	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	25-09-16
170		CITIBANK N.A.	-1.28	25-09-16
171	25-09-16	CITIBANK N.A.	-0.45	25-09-15
172	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-12
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-12
174		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-12
175	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-11
176		CITIBANK N.A.	0.43	25-09-11
177		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	25-09-11
178		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-11
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-11
180	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-09-10
181		CITIBANK N.A.	0.26	25-09-10
182		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-10
183	25-09-10	CITIBANK N.A.	-0.29	25-09-09
184	25-09-09	MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-08
186		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
188	25-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
190	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-02
191		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
192	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-01
194	25-09-01	CITIBANK N.A.	0.70	25-08-29
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
196	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
197	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-27
198	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-25
199		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
200	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
201	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
202	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
203		CITIBANK N.A.	0.28	25-08-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
205	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-18
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
207	25-08-18	CITIBANK N.A.	0.35	25-08-15
208		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-08-15
209	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
210		CITIBANK N.A.	-0.36	25-08-14
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
212	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
213		CITIBANK N.A.	-0.25	25-08-13
214	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
215		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
216	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-11
217		CITIBANK N.A.	-0.62	25-08-11
218		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-11
219	25-08-11	CITIBANK N.A.	0.41	25-08-08
220		BNP PARIBAS	-0.45	25-08-08
221	25-08-08	BNP PARIBAS	0.54	25-08-07
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-07
223	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	25-08-06
224		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-06
225		CITIBANK N.A.	-0.84	25-08-06
226	25-08-06	CITIBANK N.A.	0.36	25-08-05
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-05
228		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-05
230	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
231		CITIBANK N.A.	-0.28	25-08-04
232	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-01
233		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-01
235	25-08-01	CITIBANK N.A.	0.29	25-07-31
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
237	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-30
238		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
239		CITIBANK N.A.	-0.39	25-07-30
240		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-06-16
241	25-07-30	CITIBANK N.A.	0.30	25-07-29
242		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-29
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-29
244	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
245		CITIBANK N.A.	-0.37	25-07-28
246	25-07-28	CITIBANK N.A.	0.53	25-07-25
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-07-25
248	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
249		CITIBANK N.A.	-0.28	25-07-24
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-24
251	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
253	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-22
254	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-18
256	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
258	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-15
259		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-15
260	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
261	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-11
262		CITIBANK N.A.	-0.46	25-07-11
263	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
264		CITIBANK N.A.	-0.47	25-07-10
265	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-09
266		CITIBANK N.A.	-0.37	25-07-09
267	25-07-09	CITIBANK N.A.	0.39	25-07-08
268		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
269		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-08
270	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-07
272		CITIBANK N.A.	-1.33	25-07-07
273	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-04
274		MERRILL LYNCH FAR EAST LTD	0.29	25-07-04
275		CITIBANK N.A.	-0.50	25-07-04
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-04
277	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-02
278		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-02
279	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-30
280	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
281		MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
282		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
283		CITIBANK N.A.	-0.42	25-06-27
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-27
285	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-06-26
286		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-26
288		CITIBANK N.A.	-0.72	25-06-26
289	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-25
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
291		BNP PARIBAS	-0.34	25-06-25
292		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-06-25
294	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-24
295		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-06-24
297		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-24
298		UBS SECURITIES HONG KONG LTD	-0.36	25-06-24
299		CITIBANK N.A.	-2.32	25-06-24
300	25-06-24	CITIBANK N.A.	1.76	25-06-23
301		THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-23
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-06-23
303		UBS SECURITIES HONG KONG LTD	-0.27	25-06-23
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-06-23
305		MERRILL LYNCH FAR EAST LTD	-1.68	25-06-23
306	25-06-23	CITIBANK N.A.	2.07	25-06-20
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-20
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	25-06-20
309	25-06-20	CITIBANK N.A.	5.28	25-06-19
310		MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	25-06-19
311		THE HONGKONG AND SHANGHAI BANKING	2.82	25-06-19
312		MERRILL LYNCH FAR EAST LTD	2.47	25-06-19
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	25-06-19
314		UBS SECURITIES HONG KONG LTD	0.86	25-06-19
315		BNP PARIBAS	0.75	25-06-19
316		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-19
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-19
318	25-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-18
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
321		CITIBANK N.A.	-0.47	25-06-18
322	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-17
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-17
324	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-06-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-16
326		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-16
327		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-16
328		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-16
329		CITIBANK N.A.	-2.10	25-06-16
330	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
331		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-06-13
332	25-06-13	CITIBANK N.A.	0.93	25-06-12
333		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-12
334		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-06-12
335		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-12
336	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-11
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-11
338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-11
339		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-06-11
340		CITIBANK N.A.	-0.49	25-06-11
341		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-11
342	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-10
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-10
344	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
345		MERRILL LYNCH FAR EAST LTD	0.33	25-06-09
346		UBS SECURITIES HONG KONG LTD	-0.47	25-06-09
347	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-06
348		UBS SECURITIES HONG KONG LTD	0.46	25-06-06
349		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-06
351		CITIBANK N.A.	-0.49	25-06-06
352	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-05
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-05
354		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-06-05
356	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-06-03
357		CITIBANK N.A.	-0.67	25-06-04
358		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-04
359	25-06-04	CITIBANK N.A.	0.75	25-06-03
360		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-03
361	25-06-03	MERRILL LYNCH FAR EAST LTD	0.60	25-06-02
362		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-02
364	25-06-02	CITIBANK N.A.	1.09	25-05-30
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-30
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
367	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-28
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-28
369		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
370		CITIBANK N.A.	-0.47	25-05-28
371		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	25-05-28
372	25-05-28	CITIBANK N.A.	0.31	25-05-27
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
374	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-23
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
376		CITIBANK N.A.	-0.35	25-05-23
377	25-05-23	CITIBANK N.A.	1.00	25-05-22
378		THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-22
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-05-22
381	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-21
382	25-05-16	CITIBANK N.A.	0.79	25-05-15
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
384		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-15
385	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
386		CITIBANK N.A.	-0.31	25-05-09
387	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-08
388		CITIBANK N.A.	-0.26	25-05-08
389		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
390	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
392	25-04-30	CITIBANK N.A.	0.36	25-04-29
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-29
394	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-28
395	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
396	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-15
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-15
398	25-04-02	CITIBANK N.A.	-0.27	25-04-01
399	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	25-03-28
400		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	25-03-24
401	25-03-31	CITIBANK N.A.	0.39	25-03-28
402		BNP PARIBAS	-0.41	25-03-28
403	25-03-28	BNP PARIBAS	0.40	25-03-27
404	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-26
405		CITIBANK N.A.	-0.38	25-03-26
406	25-03-26	CITIBANK N.A.	0.56	25-03-25
407		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-25
408	25-03-06	CITIBANK N.A.	0.31	25-03-05
409		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-05
410	25-03-04	MERRILL LYNCH FAR EAST LTD	0.35	25-03-03
411	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
413	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
414		CITIBANK N.A.	0.33	25-02-27
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-27
417	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-01-27
418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	25-01-23
419	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-15
420	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
421	24-12-19	CITIBANK N.A.	0.32	24-12-18
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-18
423	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-12-09
424		CITIBANK N.A.	-0.29	24-12-09
425	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
426		CITIBANK N.A.	0.28	24-11-20
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-11-20
428	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-15
429		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
430	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
431	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-07
432		CITIBANK N.A.	-0.25	24-11-07
433	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
434	24-11-01	CITIBANK N.A.	0.26	24-10-31
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-31
436	24-10-29	CITIBANK N.A.	0.27	24-10-28
437	24-10-10	CITIBANK N.A.	0.45	24-10-09
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
439	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
440	24-10-02	CITIBANK N.A.	0.33	24-09-30
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
442	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
443	24-09-09	CITIBANK N.A.	-0.25	24-09-05
444	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
445	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-30
446		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
447	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-26
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-26
449	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
450	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-20
451		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
452	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-07
454	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
455		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
456	24-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	24-07-18
457		CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	24-07-29
458	24-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-07-19
459		CLSA LTD	-0.46	23-10-11
460	24-07-12	CITIBANK N.A.	0.36	24-07-11
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
462	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-09
463		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
464	24-07-09	CITIBANK N.A.	0.27	24-07-08
465	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-05
466		CITIBANK N.A.	-0.29	24-07-05
467	24-07-04	CITIBANK N.A.	0.33	24-07-03
468		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-03
469	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-20
470		CITIBANK N.A.	-0.28	24-06-20
471	24-06-20	CITIBANK N.A.	0.41	24-06-19
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-19
473	24-06-04	CITIBANK N.A.	0.38	24-06-03
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-03
475		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-03
476	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-31
477	24-05-21	CITIBANK N.A.	-0.25	24-05-20
478	24-05-06	CITIBANK N.A.	0.26	24-05-03
479	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
480		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-23
481	24-04-23	CITIBANK N.A.	-0.27	24-04-22
482	24-04-18	CITIBANK N.A.	-0.30	24-04-17
483	24-04-17	CITIBANK N.A.	0.25	24-04-16
484		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-16
485	24-03-22	UBS SECURITIES HONG KONG LTD	0.27	24-03-21
486		CITIBANK N.A.	-0.26	24-03-21
487	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-20
488		UBS SECURITIES HONG KONG LTD	-0.28	24-03-20
489	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
490	24-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	24-03-14
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
492		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-15
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-15
494		CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	24-03-15
495	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
496	24-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	23-11-15
497		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-14
498		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	24-02-08
499	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-08
500	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-01
501	24-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	24-01-30
502		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	24-01-30
503	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	24-01-19
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-18
505	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	24-01-23
506		CITIBANK N.A.	-0.59	24-01-23
507	24-01-22	CITIBANK N.A.	0.58	24-01-19
508		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-19
509		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-19
510	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	24-01-11
511		UBS SECURITIES HONG KONG LTD	-0.74	24-01-11
512	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-18
513	23-11-27	UBS SECURITIES HONG KONG LTD	0.98	23-11-24
514		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-24
515	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
516		CITIBANK N.A.	-0.45	23-11-17
517	23-11-17	CITIBANK N.A.	0.91	23-11-16
518		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-16
519		UBS SECURITIES HONG KONG LTD	-0.54	23-11-16
520	23-11-10	CITIBANK N.A.	-0.46	23-11-09
521	23-11-02	CITIBANK N.A.	0.25	23-11-01
522		UBS SECURITIES HONG KONG LTD	-0.43	23-11-01
523	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-31
524		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-31
525	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-30
526	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-20
527		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-10-18
528	23-10-19	CITIBANK N.A.	-0.36	23-10-18
529	23-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-10-11
530		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	23-10-10
532	23-10-11	CLSA LTD	0.46	23-09-22
533		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-10
534	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-04
535		BNP PARIBAS	-0.30	23-10-04
536	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-22
537		UBS SECURITIES HONG KONG LTD	-0.25	23-09-22
538	23-09-22	CITIBANK N.A.	0.30	23-09-21
539		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-09-21
540	23-09-21	UBS SECURITIES HONG KONG LTD	0.31	23-09-20
541		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-09-14
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
543	23-09-19	UBS SECURITIES HONG KONG LTD	0.32	23-09-18
544		CITIBANK N.A.	-0.26	23-09-18
545	23-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-09-13
546		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-08-14
547	23-09-13	MERRILL LYNCH FAR EAST LTD	0.26	23-09-12
548		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
549	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-07
550		BNP PARIBAS	0.30	23-09-07
551		CITIBANK N.A.	-0.28	23-09-07
552		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-07
553	23-09-05	UBS SECURITIES HONG KONG LTD	0.49	23-09-04
554		CITIBANK N.A.	-0.31	23-09-04
555	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-24
556	23-07-18	CITIBANK N.A.	-0.30	23-07-14
557	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-28
558		CITIBANK N.A.	-0.96	23-06-28
559	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-27
560		CITIBANK N.A.	-0.34	23-06-27
561	23-06-23	CITIBANK N.A.	-0.32	23-06-21
562	23-06-13	CITIBANK N.A.	1.20	23-06-12
563		MERRILL LYNCH FAR EAST LTD	-1.02	23-06-12
564	23-06-12	MERRILL LYNCH FAR EAST LTD	1.06	23-06-09
565		CITIBANK N.A.	1.00	23-06-09
566		UBS SECURITIES HONG KONG LTD	-0.55	23-06-08
567		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-06-09
568	23-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	23-05-29
569		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
570		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	23-06-07
571	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-01
572	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
573	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-24
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-05-23
575		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-29
576	23-05-23	UBS SECURITIES HONG KONG LTD	0.25	23-05-19
577		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-22
578	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-18
579	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-12
580	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-10
581		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-10
582	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	23-05-05
583		CITIBANK N.A.	-0.78	23-05-05
584	23-05-02	UBS SECURITIES HONG KONG LTD	-0.25	23-04-28
585	23-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-27
586	23-04-27	CITIBANK N.A.	0.69	23-04-26
587		UBS SECURITIES HONG KONG LTD	-0.84	23-04-26
588	23-04-25	UBS SECURITIES HONG KONG LTD	0.71	23-04-24
589		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-04-24
590	23-04-21	UBS SECURITIES HONG KONG LTD	0.31	23-04-19
591	23-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	23-04-12
592		CHINA MERCHANTS BANK CO LTD	-1.31	23-04-12
593	23-03-31	CITIBANK N.A.	-0.25	23-03-30
594	23-03-28	CITIBANK N.A.	-0.29	23-03-27
595	23-03-20	CITIBANK N.A.	0.46	23-03-17
596		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-17
597	23-03-16	UBS SECURITIES HONG KONG LTD	-0.33	23-03-15
598	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
599	23-03-14	UBS SECURITIES HONG KONG LTD	0.32	23-03-13
600		CITIBANK N.A.	0.27	23-03-13
601	23-03-10	UBS SECURITIES HONG KONG LTD	0.40	23-03-09
602		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-09
603		CITIBANK N.A.	-0.34	23-03-09
604	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-08
605	23-03-08	CITIBANK N.A.	-0.31	23-03-07
606	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-02
607		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-03-02
609	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
610	23-02-24	CITIBANK N.A.	-0.35	23-02-23
611	23-02-13	CITIBANK N.A.	0.30	23-02-10
612	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-08
613	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
614	23-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	23-02-01
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-01
616		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-02-01
617	23-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	23-01-30
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
619		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-01-31
620	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-01-26
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-26
622	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-20
623		CITIBANK N.A.	-0.32	23-01-20
624	23-01-18	CITIBANK N.A.	0.29	23-01-17
625	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-16
626	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-13
627	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-09
628	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-04
629		CITIBANK N.A.	0.26	23-01-04
630		BOCI SECURITIES LTD	-0.58	23-01-04
631	23-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-03
632		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-01-03
633		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
634		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-03
635		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-01-03
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-01-03
637	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	22-12-30
638		BOCI SECURITIES LTD	0.49	22-12-30
639		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-30
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-30
642		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-12-30
643	22-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	22-12-29
644		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-12-28
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-29
646	22-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	22-12-21
647		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-12-21
648		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	22-12-21
649	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-20
650		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-20
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-12-20
652	22-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	22-12-16
653		BANK OF CHINA (HONG KONG) LTD	-0.26	22-12-19
654		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	22-12-19
655	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
656	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-14
657	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
658	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
659	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
660	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-30
661	22-11-30	CITIBANK N.A.	0.32	22-11-29
662		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-29
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-29
664	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-18
665		CITIBANK N.A.	-0.28	22-11-18
666	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-17
667	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-16
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-16
669	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-11-15
670		BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-15
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-15
673	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-14
674		FUTU SECURITIES INTERNATIONAL	-0.35	22-11-14
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-14
676	22-11-14	CITIBANK N.A.	0.53	22-11-11
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
678		UBS SECURITIES HONG KONG LTD	-0.85	22-11-11
679	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-11-10
680		CITIBANK N.A.	-1.19	22-11-10
681	22-11-10	CITIBANK N.A.	0.76	22-11-09
682		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
683		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-11-09
684	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-08
685		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-08
686	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-07
687		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-07
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-07
689		CITIBANK N.A.	-0.88	22-11-07
690	22-11-07	CITIBANK N.A.	1.17	22-11-04
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
692		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-04
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	22-11-04
694	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-03
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-03
696		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
697		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-11-03
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-11-03
699	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-02
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-02
701		CITIBANK N.A.	-0.41	22-11-02
702		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	22-11-02
703	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-31
704		CITIBANK N.A.	-0.58	22-10-31
705	22-10-31	BNP PARIBAS	-0.47	22-10-28
706	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-27
707		BNP PARIBAS	0.45	22-10-27
708		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-27
709		CITIBANK N.A.	-0.71	22-10-27
710	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-26
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-26
712		CITIBANK N.A.	-0.87	22-10-26
713	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-10-25
714		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-25
715	22-10-24	UBS SECURITIES HONG KONG LTD	0.33	22-10-20
716		CITIBANK N.A.	-0.29	22-10-21
717	22-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-10-19
718		CITIBANK N.A.	-0.60	22-10-19
719	22-10-17	CITIBANK N.A.	0.29	22-10-14
720	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	22-10-13
721		CITIBANK N.A.	-0.83	22-10-13
722	22-10-13	CITIBANK N.A.	1.10	22-10-12
723		UBS SECURITIES HONG KONG LTD	-1.12	22-10-12
724	22-10-12	UBS SECURITIES HONG KONG LTD	1.59	22-10-10
725		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-11
726		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-10-11
727	22-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	22-10-05
728		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-05
729	22-10-03	UBS SECURITIES HONG KONG LTD	-0.56	22-09-30
730	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-22
731		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-22
732	22-09-21	CITIBANK N.A.	0.36	22-09-20
733		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-09-20
734		UBS SECURITIES HONG KONG LTD	-0.42	22-09-20
735	22-09-20	CITIBANK N.A.	0.43	22-09-19
736		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
737	22-09-19	CITIBANK N.A.	-0.31	22-09-16
738	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-14
739		UBS SECURITIES HONG KONG LTD	-0.28	22-09-14
740	22-09-13	UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
741	22-09-08	UBS SECURITIES HONG KONG LTD	0.43	22-09-07
742	22-09-06	CITIBANK N.A.	0.37	22-09-05
743		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-05
744	22-08-30	CITIBANK N.A.	0.34	22-08-29
745	22-08-29	CITIBANK N.A.	-0.36	22-08-26
746	22-08-25	UBS SECURITIES HONG KONG LTD	-0.28	22-08-24
747	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-08-23
748		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-23
749	22-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-19
750		CITIBANK N.A.	-0.26	22-08-19
751	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-17
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-17
753		CITIBANK N.A.	-0.33	22-08-17
754	22-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-16
755	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-11
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-11
757		CITIBANK N.A.	-0.33	22-08-11
758	22-08-11	CITIBANK N.A.	0.90	22-08-10
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-08-10
760		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-10
761	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-09
762		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-09
763	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	22-08-05
764		CITIBANK N.A.	-0.58	22-08-05
765	22-08-05	CITIBANK N.A.	0.62	22-08-04
766		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-08-04
767	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-03
768		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
769		CITIBANK N.A.	-0.67	22-08-03
770	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
771	22-08-01	CITIBANK N.A.	0.43	22-07-29
772	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-22
773		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-07-22
774		CITIBANK N.A.	-0.43	22-07-22
775	22-07-22	CITIBANK N.A.	0.60	22-07-21
776		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-21
777		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-07-21
778	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-20
779		CITIBANK N.A.	-0.31	22-07-20
780	22-07-19	CITIBANK N.A.	0.28	22-07-18
781		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-18
782	22-07-15	CITIBANK N.A.	0.77	22-07-14
783		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-14
784	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-13
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-13
786		CITIBANK N.A.	-0.57	22-07-13
787	22-07-13	CITIBANK N.A.	0.43	22-07-12
788	22-07-12	CITIBANK N.A.	-0.41	22-07-11
789	22-07-11	FUTU SECURITIES INTERNATIONAL	0.28	22-07-08
790		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-08
791	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
792		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-07-07
793	22-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-07-06
794		CITIBANK N.A.	-0.26	22-07-06
795	22-07-06	CITIBANK N.A.	0.47	22-07-05
796	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
797	22-06-28	MERRILL LYNCH FAR EAST LTD	0.29	22-06-27
798	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-24
799		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-24
800		BOCI SECURITIES LTD	-0.27	22-06-24
801		CITIBANK N.A.	-0.33	22-06-24
802	22-06-23	CITIBANK N.A.	0.32	22-06-22
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-22
804	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-20
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-20
806		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-20
807	22-06-17	CITIBANK N.A.	0.39	22-06-16
808	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
809		CITIBANK N.A.	-0.26	22-06-15
810	22-06-09	CITIBANK N.A.	-0.26	22-06-08
811	22-06-08	CITIBANK N.A.	0.38	22-06-07
812	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	22-06-06
813	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-06-02
814		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-02
815		CITIBANK N.A.	-0.80	22-06-02
816	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
817	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-31
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-31
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-31
820	22-05-31	BNP PARIBAS	0.31	22-05-30
821		CITIBANK N.A.	-0.61	22-05-30
822	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-05-27
823	22-05-27	CITIBANK N.A.	0.42	22-05-26
824		BNP PARIBAS	-0.46	22-05-26
825	22-05-26	BNP PARIBAS	0.37	22-05-25
826		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	22-05-24
827		CITIBANK N.A.	-0.46	22-05-25
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-05-25
829	22-05-25	UBS SECURITIES HONG KONG LTD	-0.67	22-05-24
830	22-05-23	UBS SECURITIES HONG KONG LTD	0.37	22-05-20
831		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-20
832	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-19
833		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
834	22-05-19	CITIBANK N.A.	0.52	22-05-18
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-18
836	22-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-05-17
837	22-05-17	UBS SECURITIES HONG KONG LTD	-0.26	22-05-16
838	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-13
839		BOCI SECURITIES LTD	0.27	22-05-13
840	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-12
841		CITIBANK N.A.	0.47	22-05-12
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-05-12
843		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-05-12
844		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-05-12
845	22-05-12	CITIBANK N.A.	0.44	22-05-11
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-11
848	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-10
849	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
850		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-05-06
851	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-05
852		CITIBANK N.A.	-0.41	22-05-05
853	22-05-05	CITIBANK N.A.	0.33	22-05-04
854		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-04
855	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
856		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-29
857		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-04-29
858	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-22
859		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-22
860	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-04-20
861		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-20
862		CITIBANK N.A.	-0.52	22-04-20
863	22-04-12	UBS SECURITIES HONG KONG LTD	-0.32	22-04-11
864	22-04-11	CITIBANK N.A.	-0.27	22-04-08
865	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
866		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-07
867	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-31
868		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-31
869	22-03-30	CITIBANK N.A.	0.57	22-03-29
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-29
871		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
872	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-28
873		CITIBANK N.A.	-0.81	22-03-28
874	22-03-28	CITIBANK N.A.	0.26	22-03-25
875		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-25
876	22-03-24	MERRILL LYNCH FAR EAST LTD	0.45	22-03-23
877		CITIBANK N.A.	-0.29	22-03-23
878	22-03-23	CITIBANK N.A.	0.51	22-03-22
879		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-22
880		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-03-22
881	22-03-22	CITIBANK N.A.	0.62	22-03-21
882		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
883	22-03-21	MERRILL LYNCH FAR EAST LTD	0.30	22-03-18
884		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
885	22-03-18	CITIBANK N.A.	0.84	22-03-17
886		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
889		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-17
890	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-16
891		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-16
892		CITIBANK N.A.	-0.97	22-03-16
893	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-15
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-03-15
895		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-15
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-15
897		CITIBANK N.A.	-0.97	22-03-15
898	22-03-15	BNP PARIBAS	0.34	22-03-14
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
900		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-14
901		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
902		CITIBANK N.A.	-0.37	22-03-14
903	22-03-14	CITIBANK N.A.	-0.28	22-03-11
904	22-03-11	CITIBANK N.A.	0.89	22-03-10
905		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
906		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-10
907		BNP PARIBAS	-0.43	22-03-10
908	22-03-10	BNP PARIBAS	0.32	22-03-09
909		CITIBANK N.A.	-0.32	22-03-09
910	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-08
911	22-03-08	CITIBANK N.A.	-0.40	22-03-07
912	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
913	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-03
914		CITIBANK N.A.	-0.35	22-03-03
915	22-03-02	UBS SECURITIES HONG KONG LTD	0.44	22-03-01
916		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-03-01
917	22-02-24	CITIBANK N.A.	1.14	22-02-23
918		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-02-23
919	22-02-21	CITIBANK N.A.	0.74	22-02-18
920		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-18
921	22-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	22-01-18
922	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-15
923		CITIBANK N.A.	-0.34	22-02-15
924		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-15
925	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-04
926		CITIBANK N.A.	-1.13	22-02-04
927	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-27
928		CITIBANK N.A.	-0.63	22-01-27
929	22-01-27	CITIBANK N.A.	-0.32	22-01-26
930	22-01-26	BNP PARIBAS	-0.35	22-01-25
931	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-24
932	22-01-24	CITIBANK N.A.	0.31	22-01-21
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-21
934	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-20
935		CITIBANK N.A.	0.27	22-01-20
936		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
937	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-19
938		BNP PARIBAS	0.33	22-01-19
939		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-19
940		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-19
941		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-19
942	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-18
944		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-18
945	22-01-18	BNP PARIBAS	-0.39	22-01-17
946	22-01-17	CITIBANK N.A.	0.44	22-01-14
947		BNP PARIBAS	0.37	22-01-14
948		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
949		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-14
950	22-01-14	CITIBANK N.A.	0.30	22-01-13
951		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
952	22-01-13	UBS SECURITIES HONG KONG LTD	0.55	22-01-12
953		CITIBANK N.A.	-0.30	22-01-12
954	22-01-12	CITIBANK N.A.	0.42	22-01-11
955		BNP PARIBAS	0.29	22-01-11
956		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-11
957		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-11
958	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
959		CITIBANK N.A.	-0.43	22-01-07
960	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-06
961	22-01-06	CITIBANK N.A.	1.72	22-01-05
962		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-01-05
963	22-01-05	CITIBANK N.A.	0.68	22-01-04
964	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	22-01-03
965		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	22-01-03
966		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-03
967		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-03
968		UOB KAY HIAN (HONG KONG) LTD	-0.73	21-12-30
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-01-03
970	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-12-29
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	21-12-29
973	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-12-28
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-28
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-12-28
976	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-16
977	21-12-15	CITIBANK N.A.	0.29	21-12-14
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-12-14
979	21-12-14	CITIBANK N.A.	-0.35	21-12-13
980	21-12-13	CITIBANK N.A.	0.60	21-12-10
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-12-10
982	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-09
983	21-12-09	CITIBANK N.A.	0.46	21-12-08
984		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-08
985		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-08
986	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-07
987		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
988	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
989		MERRILL LYNCH FAR EAST LTD	0.32	21-12-02
990		CITIBANK N.A.	-0.51	21-12-02
991	21-12-02	CITIBANK N.A.	0.53	21-12-01
992		UBS SECURITIES HONG KONG LTD	-0.42	21-12-01
993	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-30
994		CITIBANK N.A.	-0.41	21-11-30
995	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-29
996		CITIBANK N.A.	-0.57	21-11-29
997	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
998		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-25
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-11-25
1000	21-11-23	CITIBANK N.A.	-0.48	21-11-22
1001	21-11-19	CITIBANK N.A.	-0.60	21-11-18
1002	21-11-18	CITIBANK N.A.	0.48	21-11-17
1003	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-15
1004	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
1005		CITIBANK N.A.	-0.35	21-11-12
1006	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-11
1007	21-11-11	CITIBANK N.A.	0.37	21-11-10
1008	21-11-10	CITIBANK N.A.	-0.28	21-11-09
1009	21-11-04	CITIBANK N.A.	0.28	21-11-03
1010	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-28
1011		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-28
1012		CITIBANK N.A.	-0.76	21-10-28
1013	21-10-28	CITIBANK N.A.	-0.29	21-10-27
1014	21-10-27	CITIBANK N.A.	0.77	21-10-26
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-10-26
1016	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-10-25
1017		CITIBANK N.A.	-0.49	21-10-25
1018		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-10-25
1019	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-22
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-10-22
1021	21-10-21	CITIBANK N.A.	0.31	21-10-20
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-20
1023	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-19
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-19
1025	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-15
1026		UBS SECURITIES HONG KONG LTD	-0.28	21-10-15
1027	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-06
1028		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-06
1029	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-10-05
1030		UBS SECURITIES HONG KONG LTD	0.37	21-10-05
1031		CITIBANK N.A.	0.29	21-10-05
1032		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-05
1033	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
1034		CITIBANK N.A.	-0.41	21-10-04
1035	21-10-04	CITIBANK N.A.	0.59	21-09-30
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-30
1037	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-29
1038	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-28
1039		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-28
1040	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-27
1041		CITIBANK N.A.	-0.49	21-09-27
1042	21-09-24	UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
1043	21-09-20	UBS SECURITIES HONG KONG LTD	0.43	21-09-17
1044		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-17
1045	21-09-15	CITIBANK N.A.	0.32	21-09-14
1046		JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-14
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-14
1048		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-14
1049	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
1050		CITIBANK N.A.	-0.37	21-09-13
1051	21-09-13	CITIBANK N.A.	-0.27	21-09-10
1052	21-09-07	CITIBANK N.A.	0.42	21-09-06
1053		UBS SECURITIES HONG KONG LTD	-0.32	21-09-06
1054	21-09-03	CITIBANK N.A.	0.41	21-09-02
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-02
1056	21-08-30	UBS SECURITIES HONG KONG LTD	0.41	21-08-27
1057		CITIBANK N.A.	-0.43	21-08-27
1058	21-08-27	CITIBANK N.A.	0.25	21-08-26
1059	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-25
1060	21-08-25	CITIBANK N.A.	1.00	21-08-24
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-08-24
1062	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-20
1063		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-20
1064	21-08-20	CITIBANK N.A.	0.26	21-08-19
1065		UBS SECURITIES HONG KONG LTD	-0.34	21-08-19
1066	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
1067		CITIBANK N.A.	-0.63	21-08-17
1068	21-08-16	CITIBANK N.A.	2.77	21-08-13
1069		DEUTSCHE BANK AG	-2.69	21-08-13
1070	21-08-12	DEUTSCHE BANK AG	-0.27	21-08-11
1071	21-08-11	DEUTSCHE BANK AG	0.34	21-08-10
1072		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-10
1073	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-08-06
1074		DEUTSCHE BANK AG	-0.34	21-08-06
1075	21-08-06	DEUTSCHE BANK AG	0.65	21-08-05
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-08-05
1077	21-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-03
1078	21-08-03	DEUTSCHE BANK AG	-0.26	21-08-02
1079	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-30
1080		DEUTSCHE BANK AG	-0.40	21-07-30
1081	21-07-30	DEUTSCHE BANK AG	0.37	21-07-29
1082		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-29
1083		UBS SECURITIES HONG KONG LTD	-0.35	21-07-29
1084	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-07-28
1086	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-07-23
1087		DEUTSCHE BANK AG	-1.25	21-07-23
1088	21-07-23	DEUTSCHE BANK AG	1.00	21-07-22
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-07-22
1090	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	21-07-19
1091		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-07-16
1092		DEUTSCHE BANK AG	-2.96	21-07-19
1093	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
1094	21-07-15	DEUTSCHE BANK AG	3.25	21-07-14
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-14
1096		UBS SECURITIES HONG KONG LTD	-0.34	21-07-14
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	21-07-14
1098	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-13
1099		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-13
1100		DEUTSCHE BANK AG	-0.70	21-07-13
1101	21-07-13	DEUTSCHE BANK AG	-0.54	21-07-12
1102	21-07-09	DEUTSCHE BANK AG	0.44	21-07-08
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-08
1104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-08
1105	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-07
1107		CITIBANK N.A.	-0.52	21-07-07
1108	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-06
1109		DEUTSCHE BANK AG	-0.73	21-07-06
1110	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-05
1111		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1112		DBS BANK LTD	-0.34	21-07-05
1113	21-07-05	DEUTSCHE BANK AG	0.31	21-07-02
1114	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-30
1115	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-29
1116		UBS SECURITIES HONG KONG LTD	-0.34	21-06-29
1117		DEUTSCHE BANK AG	-1.32	21-06-29
1118		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	21-06-21
1119	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-28
1120		UBS SECURITIES HONG KONG LTD	0.33	21-06-28
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-06-28
1122		DEUTSCHE BANK AG	-0.77	21-06-28
1123	21-06-28	CITIBANK N.A.	0.54	21-06-25
1124		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-25
1125		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-25
1126	21-06-25	DEUTSCHE BANK AG	0.63	21-06-24
1127		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-24
1128	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	21-06-23
1129		DEUTSCHE BANK AG	1.36	21-06-23
1130		CITIBANK N.A.	0.81	21-06-23
1131		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-23
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-23
1133		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-06-23
1134		UBS SECURITIES HONG KONG LTD	-0.66	21-06-23
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	21-06-23
1136	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	21-06-22
1137		DEUTSCHE BANK AG	3.39	21-06-22
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	21-06-22
1139		THE HONGKONG AND SHANGHAI BANKING	2.62	21-06-22
1140		UBS SECURITIES HONG KONG LTD	2.48	21-06-22
1141		MERRILL LYNCH FAR EAST LTD	1.49	21-06-22
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-06-22
1143		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	21-04-09
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-22
1145		CITIBANK N.A.	0.25	21-06-22
1146	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-21
1147		DEUTSCHE BANK AG	-0.46	21-06-21
1148	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
1149	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-17
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-06-17
1151	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-10
1152	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-09
1153	21-06-09	DEUTSCHE BANK AG	1.14	21-06-08
1154		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-06-08
1156	21-06-08	UBS SECURITIES HONG KONG LTD	0.41	21-06-04
1157		CITIBANK N.A.	-0.35	21-06-07
1158	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-04
1159		CITIBANK N.A.	-0.43	21-06-04
1160	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-01
1161	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-28
1162	21-05-24	DEUTSCHE BANK AG	-0.32	21-05-21
1163	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-17
1164	21-05-17	CITIBANK N.A.	0.28	21-05-14
1165	21-05-14	DEUTSCHE BANK AG	0.70	21-05-13
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-13
1167	21-05-13	DEUTSCHE BANK AG	-0.35	21-05-12
1168	21-05-11	DEUTSCHE BANK AG	0.27	21-05-10
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
1170	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-05
1171		DEUTSCHE BANK AG	-0.49	21-05-06
1172	21-05-06	DEUTSCHE BANK AG	0.31	21-05-05
1173		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
1174	21-05-05	DEUTSCHE BANK AG	-0.30	21-05-04
1175	21-05-04	CITIBANK N.A.	-0.37	21-05-03
1176	21-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-29
1177	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-26
1178		DEUTSCHE BANK AG	-0.25	21-04-26
1179	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-04-22
1181	21-04-22	DEUTSCHE BANK AG	-0.25	21-04-21
1182	21-04-21	CITIBANK N.A.	0.25	21-04-20
1183	21-04-19	DEUTSCHE BANK AG	0.76	21-04-16
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-16
1185		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-16
1186	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-15
1187		DEUTSCHE BANK AG	-0.36	21-04-15
1188	21-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-14
1189	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-12
1190		DEUTSCHE BANK AG	0.27	21-04-12
1191		CITIBANK N.A.	-0.27	21-04-12
1192		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-12
1193	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-07
1194	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
1195	21-03-25	DEUTSCHE BANK AG	-0.26	21-03-24
1196	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-22
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-22
1198	21-03-19	DEUTSCHE BANK AG	-0.37	21-03-18
1199	21-03-12	DEUTSCHE BANK AG	0.38	21-03-11
1200		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-11
1201	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-03-10
1202		DEUTSCHE BANK AG	-0.79	21-03-10
1203	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
1205	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-03-03
1206		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-03
1207	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-02
1209		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-17
1210	21-03-02	DEUTSCHE BANK AG	0.90	21-03-01
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-01
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-01
1213	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-02-26
1214		CITIBANK N.A.	-0.29	21-02-26
1215		DEUTSCHE BANK AG	-0.80	21-02-26
1216	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-25
1217	21-02-25	CITIBANK N.A.	0.30	21-02-24
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-24
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-24
1220		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
1221	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-23
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-23
1223	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-22
1224	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-02-18
1226	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-17
1227		DEUTSCHE BANK AG	-0.63	21-02-17
1228	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-02-16
1229	21-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	21-02-10
1230		THE HONGKONG AND SHANGHAI BANKING	0.51	21-02-10
1231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
1232		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-02-10
1233	21-02-10	DEUTSCHE BANK AG	0.39	21-02-09
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-09
1235	21-02-09	DEUTSCHE BANK AG	-0.25	21-02-08
1236	21-02-08	DEUTSCHE BANK AG	0.62	21-02-05
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-05
1238	21-02-05	CITIBANK N.A.	0.91	21-02-04
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-04
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-04
1241		DEUTSCHE BANK AG	-0.80	21-02-04
1242	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-02-03
1243		DEUTSCHE BANK AG	0.83	21-02-03
1244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-03
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-02-03
1246	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-02
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1248		DEUTSCHE BANK AG	-1.10	21-02-02
1249	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-02-01
1250		JPMORGAN CHASE BANK, NATIONAL	1.17	21-02-01
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-02-01
1252		CITIBANK N.A.	0.29	21-02-01
1253		DEUTSCHE BANK AG	-3.32	21-02-01
1254	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1255	21-01-29	DEUTSCHE BANK AG	4.67	21-01-28
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-28
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-01-28
1258		UBS SECURITIES HONG KONG LTD	0.26	21-01-28
1259		CITIBANK N.A.	-0.86	21-01-28
1260		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-28
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	21-01-28
1262	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-25
1263	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-22
1264		CITIBANK N.A.	0.53	21-01-22
1265		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-01-22
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-22
1267		DEUTSCHE BANK AG	-0.79	21-01-22
1268	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
1270	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-01-20
1271	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-01-12
1273	21-01-11	DEUTSCHE BANK AG	-0.25	21-01-08
1274	21-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
1275		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
1276	21-01-06	DEUTSCHE BANK AG	0.30	21-01-05
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-05
1278	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1279	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	20-12-23
1280		DEUTSCHE BANK AG	-0.84	20-12-23
1281	20-12-23	DEUTSCHE BANK AG	0.62	20-12-22
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-12-22
1283	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-21
1284	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-12-18
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-18
1286		DEUTSCHE BANK AG	-0.28	20-12-18
1287		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-18
1288		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-18
1289	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-17
1291	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-16
1292		CLSA LTD	-0.38	20-11-27
1293	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-15
1294	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-10
1295		DEUTSCHE BANK AG	-0.25	20-12-10
1296	20-12-09	DEUTSCHE BANK AG	0.61	20-12-08
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-12-08
1298	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-07
1299		CITIBANK N.A.	-0.32	20-12-07
1300	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-04
1301	20-11-27	CLSA LTD	0.38	20-09-22
1302		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-26
1303	20-11-25	DEUTSCHE BANK AG	-0.27	20-11-24
1304	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-23
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-23
1306	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-19
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-11-19
1308	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-17
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-17
1310	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-16
1311		DEUTSCHE BANK AG	0.42	20-11-16
1312		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-16
1313	20-11-16	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
1314		CITIBANK N.A.	-0.34	20-11-13
1315	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-10
1316		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-10
1317	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-03
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-03
1319	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-30
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-10-30
1321	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-29
1322		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-29
1323	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-23
1324	20-10-15	DEUTSCHE BANK AG	0.28	20-10-14
1325	20-10-14	DEUTSCHE BANK AG	-0.30	20-10-12
1326	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-10-07
1327		SG SECURITIES (HK) LTD	-0.53	20-09-18
1328		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-07
1329	20-09-16	CITIBANK N.A.	0.26	20-09-15
1330	20-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-09-10
1331	20-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-08-18
1332		DEUTSCHE BANK AG	-0.25	20-08-19
1333	20-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-08-17
1334		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-18
1335	20-08-17	UBS SECURITIES HONG KONG LTD	0.30	20-08-14
1336	20-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	20-08-06
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-08-06
1338	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
1339	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-07-27
1340		DEUTSCHE BANK AG	-1.60	20-07-27
1341	20-07-27	DEUTSCHE BANK AG	0.38	20-07-24
1342		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-24
1343	20-07-24	DEUTSCHE BANK AG	1.19	20-07-23
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-07-23
1345		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	20-07-23
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	20-07-23
1347	20-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-21
1348	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-17
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-17
1350		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-17
1351		DEUTSCHE BANK AG	-0.46	20-07-17
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-07-17
1353	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-07-16
1354		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-07-16
1355		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-16
1356		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-16
1357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1358	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-15
1359		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-07-15
1360	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-14
1361		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-07-14
1362		DEUTSCHE BANK AG	-0.53	20-07-14
1363	20-07-13	DEUTSCHE BANK AG	0.38	20-07-10
1364		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-10
1365		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-10
1366	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-26
1367		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-06-26
1368	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-11
1369		DEUTSCHE BANK AG	-0.47	20-06-11
1370	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	20-06-10
1371		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-10
1372		DEUTSCHE BANK AG	-0.42	20-06-10
1373		CITIBANK N.A.	-0.70	20-06-10
1374	20-06-10	CITIBANK N.A.	0.71	20-06-09
1375		DEUTSCHE BANK AG	0.47	20-06-09
1376		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-06-09
1377	20-06-09	DEUTSCHE BANK AG	0.55	20-06-08
1378		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-08
1379	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-29
1380		DEUTSCHE BANK AG	-0.29	20-05-29
1381	20-05-25	DEUTSCHE BANK AG	0.31	20-05-22
1382		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-22
1384	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-19
1385	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-05-14
1387	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
1388		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-13
1389	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-12
1390		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-12
1391	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
1392		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-11
1393	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-08
1394		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-08
1395	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	20-05-07
1396		DEUTSCHE BANK AG	-3.45	20-05-07
1397	20-05-06	DEUTSCHE BANK AG	2.64	20-05-05
1398		JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-05
1399		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-05
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	20-05-05
1401	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
1402	20-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-28
1403		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
1404	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-24
1405		DEUTSCHE BANK AG	-0.55	20-04-24
1406	20-04-24	DEUTSCHE BANK AG	1.63	20-04-23
1407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-04-23
1408		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-04-23
1409	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-14
1410	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-04-03
1411		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-04-03
1412		CHINA SECURITIES (INTERNATIONAL)	-0.41	20-04-01
1413		DEUTSCHE BANK AG	-1.55	20-04-03
1414	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-02
1415		DEUTSCHE BANK AG	-0.50	20-04-02
1416	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-01
1417		DEUTSCHE BANK AG	-1.16	20-04-01
1418	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-03-27
1419		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-03-27
1420	20-03-25	DEUTSCHE BANK AG	2.22	20-03-24
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	20-03-23
1422	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	20-03-12
1423		DEUTSCHE BANK AG	0.33	20-03-12
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-12
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	20-03-12
1426	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-05
1427		DEUTSCHE BANK AG	-0.30	20-03-05
1428	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-04
1430	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-03-03
1431		DEUTSCHE BANK AG	-0.49	20-03-02
1432	20-02-14	DEUTSCHE BANK AG	0.36	20-02-13
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
1434	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-12
1435		DEUTSCHE BANK AG	-0.37	20-02-12
1436	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-11
1437	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-07
1439	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	20-02-04
1440		DEUTSCHE BANK AG	-2.78	20-02-03
1441	20-02-03	DEUTSCHE BANK AG	2.55	20-01-31
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	20-01-31
1443	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-30
1444		DEUTSCHE BANK AG	-0.26	20-01-30
1445	20-01-23	DEUTSCHE BANK AG	1.05	20-01-22
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-01-22
1447	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-21
1448		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-01-21
1449	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
1450	20-01-15	DEUTSCHE BANK AG	0.38	20-01-14
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-14
1452	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-01-13
1453		DEUTSCHE BANK AG	-2.71	20-01-13
1454	20-01-10	DEUTSCHE BANK AG	2.44	20-01-09
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-09
1456	20-01-09	CITIBANK N.A.	-0.27	20-01-08
1457	19-12-27	DEUTSCHE BANK AG	0.40	19-12-23
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-12-23
1459	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-20
1460	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-19
1461	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	19-12-18
1462		DEUTSCHE BANK AG	-2.59	19-12-18
1463	19-12-16	DEUTSCHE BANK AG	2.74	19-12-13
1464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	19-12-13
1465	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	19-12-05
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-12-05
1467	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-12-03
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-12-03
1469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	19-12-03
1470		DEUTSCHE BANK AG	-1.76	19-12-03
1471	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-11-26
1472		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	19-11-26
1473	19-11-26	DEUTSCHE BANK AG	0.95	19-11-25
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-11-25
1475	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-22
1476		DEUTSCHE BANK AG	-0.59	19-11-22
1477	19-11-14	DEUTSCHE BANK AG	1.56	19-11-13
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	19-11-13
1479	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-12
1480		DEUTSCHE BANK AG	-0.30	19-11-12
1481	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	19-11-07
1482		DEUTSCHE BANK AG	-2.29	19-11-07
1483	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-01
1484	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-25
1485		DEUTSCHE BANK AG	-0.35	19-10-25
1486	19-10-15	DEUTSCHE BANK AG	2.05	19-10-14
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	19-10-14
1488	19-10-08	DEUTSCHE BANK AG	0.27	19-10-04
1489	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-23
1490		CITIBANK N.A.	0.33	19-09-23
1491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-23
1492		DEUTSCHE BANK AG	-0.81	19-09-23
1493	19-09-23	DEUTSCHE BANK AG	0.28	19-09-20
1494	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-19
1495		CITIBANK N.A.	-0.36	19-09-19
1496	19-09-19	DEUTSCHE BANK AG	0.27	19-09-18
1497	19-09-18	DEUTSCHE BANK AG	0.36	19-09-17
1498	19-09-12	CITIBANK N.A.	0.55	19-09-11
1499		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-11
1500	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-10
1501	19-09-09	DEUTSCHE BANK AG	0.26	19-09-06
1502	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-04
1503		DEUTSCHE BANK AG	-0.28	19-09-04
1504	19-09-02	DEUTSCHE BANK AG	0.38	19-08-30
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-30
1506	19-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-29
1507	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-28
1508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-08-28
1509	19-08-27	DEUTSCHE BANK AG	0.52	19-08-26
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-26
1511	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-08-21
1512		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-21
1513	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-07
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-08-07
1515	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-08-05
1516		DEUTSCHE BANK AG	-0.39	19-08-05
1517	19-08-05	DEUTSCHE BANK AG	0.31	19-08-02
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-02
1519	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-30
1520		DEUTSCHE BANK AG	-0.40	19-07-30
1521	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-29
1522		DEUTSCHE BANK AG	-1.29	19-07-29
1523	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-22
1524		DEUTSCHE BANK AG	-0.66	19-07-22
1525	19-07-22	DEUTSCHE BANK AG	2.67	19-07-19
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	19-07-19
1527	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-18
1528		DEUTSCHE BANK AG	-0.40	19-07-18
1529	19-07-18	DEUTSCHE BANK AG	0.28	19-07-16
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-17
1531	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-03
1532		DEUTSCHE BANK AG	-0.42	19-07-04
1533	19-07-02	DEUTSCHE BANK AG	0.33	19-06-28
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-06-28
1535	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
1536		DEUTSCHE BANK AG	-0.75	19-06-25
1537	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	19-06-20
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-20
1539	19-06-20	DEUTSCHE BANK AG	0.65	19-06-19
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-06-19
1541	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-06-17
1542		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-06-17
1543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-13
1544	19-06-17	DEUTSCHE BANK AG	0.38	19-06-14
1545		CITIBANK N.A.	-0.38	19-06-14
1546	19-06-13	CITIBANK N.A.	0.38	19-06-12
1547		DEUTSCHE BANK AG	-0.37	19-06-12
1548	19-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-28
1549		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-05-28
1550		DEUTSCHE BANK AG	-0.57	19-05-28
1551	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-27
1552		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-27
1553	19-05-27	DEUTSCHE BANK AG	0.52	19-05-23
1554		NANYANG COMMERCIAL BANK LTD	0.28	19-05-09
1555		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-24
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-05-24
1557	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-22
1558	19-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	18-12-24
1559	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-03-22
1560		UBS SECURITIES HONG KONG LTD	-0.87	19-03-25
1561	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-08
1562	19-03-08	CLSA LTD	-0.29	19-03-07
1563	19-03-07	CLSA LTD	0.29
1564		DEUTSCHE BANK AG	-0.27	19-03-06
1565		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-03-06
1566	19-03-06	UBS SECURITIES HONG KONG LTD	0.43	19-03-05
1567		DEUTSCHE BANK AG	0.26	19-03-05
1568		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-04
1569		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-05
1570	19-03-05	UBS SECURITIES HONG KONG LTD	0.28	19-03-04
1571	19-03-04	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
1572		DEUTSCHE BANK AG	-0.26	19-03-01
1573	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-26
1574	19-02-26	MERRILL LYNCH FAR EAST LTD	0.25	19-02-25
1575		DEUTSCHE BANK AG	-0.27	19-02-25
1576	19-02-25	DEUTSCHE BANK AG	0.26	19-02-22
1577		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1578	19-02-22	MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1579	19-02-21	DEUTSCHE BANK AG	0.29	19-02-20
1580		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-20
1581	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1582		DEUTSCHE BANK AG	-0.32	19-02-15
1583	19-02-15	DEUTSCHE BANK AG	0.35	19-02-14
1584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-14
1585	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-11
1586		MERRILL LYNCH FAR EAST LTD	0.26	19-02-13
1587		DEUTSCHE BANK AG	-0.65	19-02-13
1588	19-02-11	DEUTSCHE BANK AG	0.61	19-02-08
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-28
1590	19-01-28	DEUTSCHE BANK AG	0.26	19-01-25
1591		CITIBANK N.A.	-0.26	19-01-25
1592	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-15
1593	19-01-15	DEUTSCHE BANK AG	0.25	19-01-14
1594		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-14
1595	19-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	19-01-09
1596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-09
1597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	19-01-08
1598	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	19-01-08
1599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-08
1600		JPMORGAN CHASE BANK, NATIONAL	-1.30	19-01-08
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-01-08
1602		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-08
1603		THE HONGKONG AND SHANGHAI BANKING	-2.69	19-01-08
1604	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	19-01-07
1605		DEUTSCHE BANK AG	0.33	19-01-07
1606		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	19-01-07
1607	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	19-01-04
1608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-01-04
1609	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-03
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-01-03
1611		DEUTSCHE BANK AG	-0.34	19-01-03
1612	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-01-02
1613		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-02
1614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-02
1615	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	18-12-28
1616		DEUTSCHE BANK AG	0.49	18-12-28
1617		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-12-28
1618		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-12-28
1619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-12-28
1620		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	18-12-28
1621	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	18-12-24
1622		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	18-12-24
1623		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-27
1624		CITIBANK N.A.	0.50	18-12-24
1625		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-12-27
1626		BANK OF CHINA (HONG KONG) LTD	0.31	18-12-24
1627		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-12-27
1628		CSC SECURITIES (HK) LTD	-0.34	18-12-24
1629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-12-27
1630		CHINA INDUSTRIAL SECURITIES	-0.44	18-12-27
1631		BOCI SECURITIES LTD	-0.46	18-12-24
1632		UBS SECURITIES HONG KONG LTD	-0.47	18-12-24
1633		SINOPAC SECURITIES (ASIA) LTD	-0.48	18-12-24
1634		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-24
1635		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-27
1636		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	18-12-27
1637	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-12-24
1638		CHINA INDUSTRIAL SECURITIES	0.45
1639		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-12-24
1640		HANG SENG SECURITIES LTD	-0.46	18-12-24
1641		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-12-24
1642		THE BANK OF EAST ASIA LTD	-0.59	18-12-24
1643	18-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1645		THE HONGKONG AND SHANGHAI BANKING	14.54
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1647		JPMORGAN CHASE BANK, NATIONAL	10.82
1648		CHINA SECURITIES (INTERNATIONAL)	3.82
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1650		PHILLIP SECURITIES (HONG KONG) LTD	2.61
1651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1652		CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1653		BOCI SECURITIES LTD	1.08
1654		CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1655		THE BANK OF EAST ASIA LTD	0.59
1656		FUTU SECURITIES INTERNATIONAL	0.58
1657		UBS SECURITIES HONG KONG LTD	0.49
1658		SINOPAC SECURITIES (ASIA) LTD	0.48
1659		EVERBRIGHT SECURITIES INVESTMENT	0.48
1660		HANG SENG SECURITIES LTD	0.46
1661		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1662		CSC SECURITIES (HK) LTD	0.35
1663		MERRILL LYNCH FAR EAST LTD	0.30
1664		DBS BANK LTD	0.25

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