Shanghai Junshi Biosciences Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-10	CITIBANK N.A.	0.53	26-04-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
3		BNP PARIBAS	-0.30	26-04-09
4		MERRILL LYNCH FAR EAST LTD	-0.45	26-04-09
5	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-04-08
6		BNP PARIBAS	-0.44	26-04-08
7	26-04-08	CITIBANK N.A.	1.14	26-04-02
8		MERRILL LYNCH FAR EAST LTD	0.47	26-04-02
9		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-04-02
10		BNP PARIBAS	-0.31	26-04-02
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	26-04-02
12	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-01
13		CITIBANK N.A.	-0.26	26-04-01
14	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-03-31
15		CITIBANK N.A.	-0.42	26-03-31
16	26-03-31	CITIBANK N.A.	0.35	26-03-30
17	26-03-24	CITIBANK N.A.	0.45	26-03-23
18	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-20
19	26-03-19	CITIBANK N.A.	0.41	26-03-18
20		THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-18
22	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-09
23	26-02-11	CITIBANK N.A.	0.38	26-02-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-10
25	26-02-05	BNP PARIBAS	0.34	26-02-04
26		CITIBANK N.A.	-0.27	26-02-04
27	26-02-03	CITIBANK N.A.	-0.30	26-02-02
28	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-01-29
29		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-29
30	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	26-01-28
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-01-28
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	26-01-28
33		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-01-28
34		CITIBANK N.A.	-1.52	26-01-28
35	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-27
36		THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-27
37		CITIBANK N.A.	-0.40	26-01-27
38		BNP PARIBAS	-0.76	26-01-27
39	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-22
40		CITIBANK N.A.	-0.26	26-01-22
41	26-01-21	BNP PARIBAS	4.27	26-01-20
42		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-20
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.23	26-01-20
44	26-01-15	CITIBANK N.A.	0.40	26-01-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-14
46		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-14
47	26-01-14	CITIBANK N.A.	0.35	26-01-13
48		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-01-13
49	26-01-13	MERRILL LYNCH FAR EAST LTD	-0.35	26-01-12
50	26-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	26-01-08
51	26-01-08	MERRILL LYNCH FAR EAST LTD	0.39	26-01-07
52		CITIBANK N.A.	-0.35	26-01-07
53	26-01-07	CITIBANK N.A.	0.42	26-01-06
54		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-06
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-01-05
56	26-01-05	CITIBANK N.A.	0.39	26-01-02
57		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-02
59	26-01-02	CITIBANK N.A.	-0.33	25-12-30
60	25-12-30	CITIBANK N.A.	-0.31	25-12-29
61	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-16
62		BNP PARIBAS	-0.40	25-12-16
63	25-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-15
64	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-12
65	25-12-11	CITIBANK N.A.	0.55	25-12-10
66		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-12-10
67	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-08
68	25-12-08	CITIBANK N.A.	0.28	25-12-05
69	25-12-04	CITIBANK N.A.	-0.39	25-12-03
70	25-12-03	BNP PARIBAS	0.71	25-12-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-12-02
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-12-02
73	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.79	25-11-28
74		CITIBANK N.A.	-0.49	25-11-28
75	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-27
76	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-26
77	25-11-25	BNP PARIBAS	1.10	25-11-24
78		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	25-11-24
79	25-11-21	CITIBANK N.A.	1.07	25-11-20
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-20
81		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-20
82	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-18
83	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-11-10
84	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
85		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-03
86	25-11-03	CITIBANK N.A.	0.52	25-10-31
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-31
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-31
89	25-10-31	CITIBANK N.A.	-0.29	25-10-30
90	25-10-30	CITIBANK N.A.	0.42	25-10-28
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-28
92		MERRILL LYNCH FAR EAST LTD	-0.33	25-10-28
93	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-24
94		MERRILL LYNCH FAR EAST LTD	0.34	25-10-24
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-24
96	25-10-22	CITIBANK N.A.	0.36	25-10-21
97	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
98		CITIBANK N.A.	-0.29	25-10-20
99	25-10-16	CITIBANK N.A.	0.48	25-10-15
100		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-10-15
102	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-10-14
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-10-14
104	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-09-30
105		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-30
106		CITIBANK N.A.	-0.31	25-09-30
107	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-25
108	25-09-25	CITIBANK N.A.	0.49	25-09-24
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-24
111	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-09-23
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-09-23
113	25-09-23	CITIBANK N.A.	0.67	25-09-22
114		THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-22
115		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-22
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-09-22
117	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-19
118	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-18
119	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
120	25-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	25-09-16
121		CITIBANK N.A.	-1.28	25-09-16
122	25-09-16	CITIBANK N.A.	-0.45	25-09-15
123	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-12
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-12
125		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-09-12
126	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-11
127		CITIBANK N.A.	0.43	25-09-11
128		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	25-09-11
129		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-11
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-11
131	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-09-10
132		CITIBANK N.A.	0.26	25-09-10
133		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-10
134	25-09-10	CITIBANK N.A.	-0.29	25-09-09
135	25-09-09	MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-08
137		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
139	25-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-03
140		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
141	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-02
142		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
143	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-01
145	25-09-01	CITIBANK N.A.	0.70	25-08-29
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
147	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
148	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-27
149	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-25
150		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
151	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
152	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
153	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
154		CITIBANK N.A.	0.28	25-08-19
155		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
156	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-18
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
158	25-08-18	CITIBANK N.A.	0.35	25-08-15
159		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-08-15
160	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
161		CITIBANK N.A.	-0.36	25-08-14
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
163	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
164		CITIBANK N.A.	-0.25	25-08-13
165	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
166		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
167	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-11
168		CITIBANK N.A.	-0.62	25-08-11
169		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-11
170	25-08-11	CITIBANK N.A.	0.41	25-08-08
171		BNP PARIBAS	-0.45	25-08-08
172	25-08-08	BNP PARIBAS	0.54	25-08-07
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-07
174	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	25-08-06
175		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-06
176		CITIBANK N.A.	-0.84	25-08-06
177	25-08-06	CITIBANK N.A.	0.36	25-08-05
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-05
179		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-05
181	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
182		CITIBANK N.A.	-0.28	25-08-04
183	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-01
184		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-01
186	25-08-01	CITIBANK N.A.	0.29	25-07-31
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
188	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-30
189		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
190		CITIBANK N.A.	-0.39	25-07-30
191		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-06-16
192	25-07-30	CITIBANK N.A.	0.30	25-07-29
193		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-29
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-29
195	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
196		CITIBANK N.A.	-0.37	25-07-28
197	25-07-28	CITIBANK N.A.	0.53	25-07-25
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-07-25
199	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
200		CITIBANK N.A.	-0.28	25-07-24
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-24
202	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
204	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-22
205	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-18
207	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
208		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
209	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-15
210		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-15
211	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
212	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-11
213		CITIBANK N.A.	-0.46	25-07-11
214	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
215		CITIBANK N.A.	-0.47	25-07-10
216	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-09
217		CITIBANK N.A.	-0.37	25-07-09
218	25-07-09	CITIBANK N.A.	0.39	25-07-08
219		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
220		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-08
221	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-07
223		CITIBANK N.A.	-1.33	25-07-07
224	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-04
225		MERRILL LYNCH FAR EAST LTD	0.29	25-07-04
226		CITIBANK N.A.	-0.50	25-07-04
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-04
228	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-02
229		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-02
230	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-30
231	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
232		MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
233		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
234		CITIBANK N.A.	-0.42	25-06-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-27
236	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-06-26
237		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-26
239		CITIBANK N.A.	-0.72	25-06-26
240	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-25
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
242		BNP PARIBAS	-0.34	25-06-25
243		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-06-25
245	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-24
246		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-06-24
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-24
249		UBS SECURITIES HONG KONG LTD	-0.36	25-06-24
250		CITIBANK N.A.	-2.32	25-06-24
251	25-06-24	CITIBANK N.A.	1.76	25-06-23
252		THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-23
253		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-06-23
254		UBS SECURITIES HONG KONG LTD	-0.27	25-06-23
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-06-23
256		MERRILL LYNCH FAR EAST LTD	-1.68	25-06-23
257	25-06-23	CITIBANK N.A.	2.07	25-06-20
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-20
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	25-06-20
260	25-06-20	CITIBANK N.A.	5.28	25-06-19
261		MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	25-06-19
262		THE HONGKONG AND SHANGHAI BANKING	2.82	25-06-19
263		MERRILL LYNCH FAR EAST LTD	2.47	25-06-19
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	25-06-19
265		UBS SECURITIES HONG KONG LTD	0.86	25-06-19
266		BNP PARIBAS	0.75	25-06-19
267		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-19
268		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-19
269	25-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-18
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
272		CITIBANK N.A.	-0.47	25-06-18
273	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-17
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-17
275	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-06-16
276		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-16
277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-16
278		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-16
279		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-16
280		CITIBANK N.A.	-2.10	25-06-16
281	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-06-13
283	25-06-13	CITIBANK N.A.	0.93	25-06-12
284		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-12
285		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-06-12
286		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-12
287	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-11
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-11
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-11
290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-06-11
291		CITIBANK N.A.	-0.49	25-06-11
292		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-11
293	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-10
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-10
295	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
296		MERRILL LYNCH FAR EAST LTD	0.33	25-06-09
297		UBS SECURITIES HONG KONG LTD	-0.47	25-06-09
298	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-06
299		UBS SECURITIES HONG KONG LTD	0.46	25-06-06
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-06
302		CITIBANK N.A.	-0.49	25-06-06
303	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-05
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-05
305		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
306		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-06-05
307	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-06-03
308		CITIBANK N.A.	-0.67	25-06-04
309		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-04
310	25-06-04	CITIBANK N.A.	0.75	25-06-03
311		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-03
312	25-06-03	MERRILL LYNCH FAR EAST LTD	0.60	25-06-02
313		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-02
315	25-06-02	CITIBANK N.A.	1.09	25-05-30
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-30
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
318	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-28
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-28
320		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
321		CITIBANK N.A.	-0.47	25-05-28
322		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	25-05-28
323	25-05-28	CITIBANK N.A.	0.31	25-05-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
325	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-23
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
327		CITIBANK N.A.	-0.35	25-05-23
328	25-05-23	CITIBANK N.A.	1.00	25-05-22
329		THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-22
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-05-22
332	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-21
333	25-05-16	CITIBANK N.A.	0.79	25-05-15
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
335		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-15
336	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
337		CITIBANK N.A.	-0.31	25-05-09
338	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-08
339		CITIBANK N.A.	-0.26	25-05-08
340		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
341	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
343	25-04-30	CITIBANK N.A.	0.36	25-04-29
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-29
345	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-28
346	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
347	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-15
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-15
349	25-04-02	CITIBANK N.A.	-0.27	25-04-01
350	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	25-03-28
351		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	25-03-24
352	25-03-31	CITIBANK N.A.	0.39	25-03-28
353		BNP PARIBAS	-0.41	25-03-28
354	25-03-28	BNP PARIBAS	0.40	25-03-27
355	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-26
356		CITIBANK N.A.	-0.38	25-03-26
357	25-03-26	CITIBANK N.A.	0.56	25-03-25
358		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-25
359	25-03-06	CITIBANK N.A.	0.31	25-03-05
360		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-05
361	25-03-04	MERRILL LYNCH FAR EAST LTD	0.35	25-03-03
362	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
364	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
365		CITIBANK N.A.	0.33	25-02-27
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-27
368	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-01-27
369		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	25-01-23
370	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-15
371	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
372	24-12-19	CITIBANK N.A.	0.32	24-12-18
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-18
374	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-12-09
375		CITIBANK N.A.	-0.29	24-12-09
376	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
377		CITIBANK N.A.	0.28	24-11-20
378		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-11-20
379	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-15
380		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
381	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
382	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-07
383		CITIBANK N.A.	-0.25	24-11-07
384	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
385	24-11-01	CITIBANK N.A.	0.26	24-10-31
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-31
387	24-10-29	CITIBANK N.A.	0.27	24-10-28
388	24-10-10	CITIBANK N.A.	0.45	24-10-09
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
390	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
391	24-10-02	CITIBANK N.A.	0.33	24-09-30
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
393	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
394	24-09-09	CITIBANK N.A.	-0.25	24-09-05
395	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
396	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-30
397		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
398	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-26
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-26
400	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
401	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-20
402		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
403	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-07
405	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
406		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
407	24-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	24-07-18
408		CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	24-07-29
409	24-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-07-19
410		CLSA LTD	-0.46	23-10-11
411	24-07-12	CITIBANK N.A.	0.36	24-07-11
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
413	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-09
414		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
415	24-07-09	CITIBANK N.A.	0.27	24-07-08
416	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-05
417		CITIBANK N.A.	-0.29	24-07-05
418	24-07-04	CITIBANK N.A.	0.33	24-07-03
419		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-03
420	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-20
421		CITIBANK N.A.	-0.28	24-06-20
422	24-06-20	CITIBANK N.A.	0.41	24-06-19
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-19
424	24-06-04	CITIBANK N.A.	0.38	24-06-03
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-03
426		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-03
427	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-31
428	24-05-21	CITIBANK N.A.	-0.25	24-05-20
429	24-05-06	CITIBANK N.A.	0.26	24-05-03
430	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
431		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-23
432	24-04-23	CITIBANK N.A.	-0.27	24-04-22
433	24-04-18	CITIBANK N.A.	-0.30	24-04-17
434	24-04-17	CITIBANK N.A.	0.25	24-04-16
435		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-16
436	24-03-22	UBS SECURITIES HONG KONG LTD	0.27	24-03-21
437		CITIBANK N.A.	-0.26	24-03-21
438	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-20
439		UBS SECURITIES HONG KONG LTD	-0.28	24-03-20
440	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
441	24-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	24-03-14
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
443		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-15
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-15
445		CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	24-03-15
446	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
447	24-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	23-11-15
448		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-14
449		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	24-02-08
450	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-08
451	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-01
452	24-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	24-01-30
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	24-01-30
454	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	24-01-19
455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-18
456	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	24-01-23
457		CITIBANK N.A.	-0.59	24-01-23
458	24-01-22	CITIBANK N.A.	0.58	24-01-19
459		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-19
460		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-19
461	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	24-01-11
462		UBS SECURITIES HONG KONG LTD	-0.74	24-01-11
463	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-18
464	23-11-27	UBS SECURITIES HONG KONG LTD	0.98	23-11-24
465		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-24
466	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
467		CITIBANK N.A.	-0.45	23-11-17
468	23-11-17	CITIBANK N.A.	0.91	23-11-16
469		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-16
470		UBS SECURITIES HONG KONG LTD	-0.54	23-11-16
471	23-11-10	CITIBANK N.A.	-0.46	23-11-09
472	23-11-02	CITIBANK N.A.	0.25	23-11-01
473		UBS SECURITIES HONG KONG LTD	-0.43	23-11-01
474	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-31
475		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-31
476	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-30
477	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-20
478		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-10-18
479	23-10-19	CITIBANK N.A.	-0.36	23-10-18
480	23-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-10-11
481		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
482		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	23-10-10
483	23-10-11	CLSA LTD	0.46	23-09-22
484		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-10
485	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-04
486		BNP PARIBAS	-0.30	23-10-04
487	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-22
488		UBS SECURITIES HONG KONG LTD	-0.25	23-09-22
489	23-09-22	CITIBANK N.A.	0.30	23-09-21
490		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-09-21
491	23-09-21	UBS SECURITIES HONG KONG LTD	0.31	23-09-20
492		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-09-14
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
494	23-09-19	UBS SECURITIES HONG KONG LTD	0.32	23-09-18
495		CITIBANK N.A.	-0.26	23-09-18
496	23-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-09-13
497		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-08-14
498	23-09-13	MERRILL LYNCH FAR EAST LTD	0.26	23-09-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
500	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-07
501		BNP PARIBAS	0.30	23-09-07
502		CITIBANK N.A.	-0.28	23-09-07
503		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-07
504	23-09-05	UBS SECURITIES HONG KONG LTD	0.49	23-09-04
505		CITIBANK N.A.	-0.31	23-09-04
506	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-24
507	23-07-18	CITIBANK N.A.	-0.30	23-07-14
508	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-28
509		CITIBANK N.A.	-0.96	23-06-28
510	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-27
511		CITIBANK N.A.	-0.34	23-06-27
512	23-06-23	CITIBANK N.A.	-0.32	23-06-21
513	23-06-13	CITIBANK N.A.	1.20	23-06-12
514		MERRILL LYNCH FAR EAST LTD	-1.02	23-06-12
515	23-06-12	MERRILL LYNCH FAR EAST LTD	1.06	23-06-09
516		CITIBANK N.A.	1.00	23-06-09
517		UBS SECURITIES HONG KONG LTD	-0.55	23-06-08
518		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-06-09
519	23-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	23-05-29
520		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
521		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	23-06-07
522	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-01
523	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
524	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-24
525		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-05-23
526		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-29
527	23-05-23	UBS SECURITIES HONG KONG LTD	0.25	23-05-19
528		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-22
529	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-18
530	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-12
531	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-10
532		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-10
533	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	23-05-05
534		CITIBANK N.A.	-0.78	23-05-05
535	23-05-02	UBS SECURITIES HONG KONG LTD	-0.25	23-04-28
536	23-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-27
537	23-04-27	CITIBANK N.A.	0.69	23-04-26
538		UBS SECURITIES HONG KONG LTD	-0.84	23-04-26
539	23-04-25	UBS SECURITIES HONG KONG LTD	0.71	23-04-24
540		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-04-24
541	23-04-21	UBS SECURITIES HONG KONG LTD	0.31	23-04-19
542	23-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	23-04-12
543		CHINA MERCHANTS BANK CO LTD	-1.31	23-04-12
544	23-03-31	CITIBANK N.A.	-0.25	23-03-30
545	23-03-28	CITIBANK N.A.	-0.29	23-03-27
546	23-03-20	CITIBANK N.A.	0.46	23-03-17
547		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-17
548	23-03-16	UBS SECURITIES HONG KONG LTD	-0.33	23-03-15
549	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
550	23-03-14	UBS SECURITIES HONG KONG LTD	0.32	23-03-13
551		CITIBANK N.A.	0.27	23-03-13
552	23-03-10	UBS SECURITIES HONG KONG LTD	0.40	23-03-09
553		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-09
554		CITIBANK N.A.	-0.34	23-03-09
555	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-08
556	23-03-08	CITIBANK N.A.	-0.31	23-03-07
557	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-02
558		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-03-02
560	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
561	23-02-24	CITIBANK N.A.	-0.35	23-02-23
562	23-02-13	CITIBANK N.A.	0.30	23-02-10
563	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-08
564	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
565	23-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	23-02-01
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-01
567		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-02-01
568	23-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	23-01-30
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
570		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-01-31
571	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-01-26
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-26
573	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-20
574		CITIBANK N.A.	-0.32	23-01-20
575	23-01-18	CITIBANK N.A.	0.29	23-01-17
576	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-16
577	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-13
578	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-09
579	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-04
580		CITIBANK N.A.	0.26	23-01-04
581		BOCI SECURITIES LTD	-0.58	23-01-04
582	23-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-03
583		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-01-03
584		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
585		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-03
586		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-01-03
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-01-03
588	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	22-12-30
589		BOCI SECURITIES LTD	0.49	22-12-30
590		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-30
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-30
593		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-12-30
594	22-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	22-12-29
595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-12-28
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-29
597	22-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	22-12-21
598		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-12-21
599		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	22-12-21
600	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-20
601		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-20
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-12-20
603	22-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	22-12-16
604		BANK OF CHINA (HONG KONG) LTD	-0.26	22-12-19
605		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	22-12-19
606	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
607	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-14
608	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
609	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
610	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
611	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-30
612	22-11-30	CITIBANK N.A.	0.32	22-11-29
613		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-29
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-29
615	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-18
616		CITIBANK N.A.	-0.28	22-11-18
617	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-17
618	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-16
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-16
620	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-11-15
621		BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-15
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-15
624	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-14
625		FUTU SECURITIES INTERNATIONAL	-0.35	22-11-14
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-14
627	22-11-14	CITIBANK N.A.	0.53	22-11-11
628		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
629		UBS SECURITIES HONG KONG LTD	-0.85	22-11-11
630	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-11-10
631		CITIBANK N.A.	-1.19	22-11-10
632	22-11-10	CITIBANK N.A.	0.76	22-11-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
634		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-11-09
635	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-08
636		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-08
637	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-07
638		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-07
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-07
640		CITIBANK N.A.	-0.88	22-11-07
641	22-11-07	CITIBANK N.A.	1.17	22-11-04
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
643		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-04
644		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	22-11-04
645	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-03
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-03
647		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
648		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-11-03
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-11-03
650	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-02
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-02
652		CITIBANK N.A.	-0.41	22-11-02
653		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	22-11-02
654	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-31
655		CITIBANK N.A.	-0.58	22-10-31
656	22-10-31	BNP PARIBAS	-0.47	22-10-28
657	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-27
658		BNP PARIBAS	0.45	22-10-27
659		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-27
660		CITIBANK N.A.	-0.71	22-10-27
661	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-26
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-26
663		CITIBANK N.A.	-0.87	22-10-26
664	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-10-25
665		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-25
666	22-10-24	UBS SECURITIES HONG KONG LTD	0.33	22-10-20
667		CITIBANK N.A.	-0.29	22-10-21
668	22-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-10-19
669		CITIBANK N.A.	-0.60	22-10-19
670	22-10-17	CITIBANK N.A.	0.29	22-10-14
671	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	22-10-13
672		CITIBANK N.A.	-0.83	22-10-13
673	22-10-13	CITIBANK N.A.	1.10	22-10-12
674		UBS SECURITIES HONG KONG LTD	-1.12	22-10-12
675	22-10-12	UBS SECURITIES HONG KONG LTD	1.59	22-10-10
676		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-11
677		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-10-11
678	22-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	22-10-05
679		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-05
680	22-10-03	UBS SECURITIES HONG KONG LTD	-0.56	22-09-30
681	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-22
682		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-22
683	22-09-21	CITIBANK N.A.	0.36	22-09-20
684		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-09-20
685		UBS SECURITIES HONG KONG LTD	-0.42	22-09-20
686	22-09-20	CITIBANK N.A.	0.43	22-09-19
687		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
688	22-09-19	CITIBANK N.A.	-0.31	22-09-16
689	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-14
690		UBS SECURITIES HONG KONG LTD	-0.28	22-09-14
691	22-09-13	UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
692	22-09-08	UBS SECURITIES HONG KONG LTD	0.43	22-09-07
693	22-09-06	CITIBANK N.A.	0.37	22-09-05
694		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-05
695	22-08-30	CITIBANK N.A.	0.34	22-08-29
696	22-08-29	CITIBANK N.A.	-0.36	22-08-26
697	22-08-25	UBS SECURITIES HONG KONG LTD	-0.28	22-08-24
698	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-08-23
699		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-23
700	22-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-19
701		CITIBANK N.A.	-0.26	22-08-19
702	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-17
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-17
704		CITIBANK N.A.	-0.33	22-08-17
705	22-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-16
706	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-11
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-11
708		CITIBANK N.A.	-0.33	22-08-11
709	22-08-11	CITIBANK N.A.	0.90	22-08-10
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-08-10
711		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-10
712	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-09
713		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-09
714	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	22-08-05
715		CITIBANK N.A.	-0.58	22-08-05
716	22-08-05	CITIBANK N.A.	0.62	22-08-04
717		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-08-04
718	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-03
719		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
720		CITIBANK N.A.	-0.67	22-08-03
721	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
722	22-08-01	CITIBANK N.A.	0.43	22-07-29
723	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-22
724		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-07-22
725		CITIBANK N.A.	-0.43	22-07-22
726	22-07-22	CITIBANK N.A.	0.60	22-07-21
727		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-21
728		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-07-21
729	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-20
730		CITIBANK N.A.	-0.31	22-07-20
731	22-07-19	CITIBANK N.A.	0.28	22-07-18
732		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-18
733	22-07-15	CITIBANK N.A.	0.77	22-07-14
734		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-14
735	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-13
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-13
737		CITIBANK N.A.	-0.57	22-07-13
738	22-07-13	CITIBANK N.A.	0.43	22-07-12
739	22-07-12	CITIBANK N.A.	-0.41	22-07-11
740	22-07-11	FUTU SECURITIES INTERNATIONAL	0.28	22-07-08
741		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-08
742	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
743		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-07-07
744	22-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-07-06
745		CITIBANK N.A.	-0.26	22-07-06
746	22-07-06	CITIBANK N.A.	0.47	22-07-05
747	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
748	22-06-28	MERRILL LYNCH FAR EAST LTD	0.29	22-06-27
749	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-24
750		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-24
751		BOCI SECURITIES LTD	-0.27	22-06-24
752		CITIBANK N.A.	-0.33	22-06-24
753	22-06-23	CITIBANK N.A.	0.32	22-06-22
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-22
755	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-20
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-20
757		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-20
758	22-06-17	CITIBANK N.A.	0.39	22-06-16
759	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
760		CITIBANK N.A.	-0.26	22-06-15
761	22-06-09	CITIBANK N.A.	-0.26	22-06-08
762	22-06-08	CITIBANK N.A.	0.38	22-06-07
763	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	22-06-06
764	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-06-02
765		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-02
766		CITIBANK N.A.	-0.80	22-06-02
767	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
768	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-31
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-31
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-31
771	22-05-31	BNP PARIBAS	0.31	22-05-30
772		CITIBANK N.A.	-0.61	22-05-30
773	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-05-27
774	22-05-27	CITIBANK N.A.	0.42	22-05-26
775		BNP PARIBAS	-0.46	22-05-26
776	22-05-26	BNP PARIBAS	0.37	22-05-25
777		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	22-05-24
778		CITIBANK N.A.	-0.46	22-05-25
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-05-25
780	22-05-25	UBS SECURITIES HONG KONG LTD	-0.67	22-05-24
781	22-05-23	UBS SECURITIES HONG KONG LTD	0.37	22-05-20
782		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-20
783	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-19
784		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
785	22-05-19	CITIBANK N.A.	0.52	22-05-18
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-18
787	22-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-05-17
788	22-05-17	UBS SECURITIES HONG KONG LTD	-0.26	22-05-16
789	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-13
790		BOCI SECURITIES LTD	0.27	22-05-13
791	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-12
792		CITIBANK N.A.	0.47	22-05-12
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-05-12
794		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-05-12
795		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-05-12
796	22-05-12	CITIBANK N.A.	0.44	22-05-11
797		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
798		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-11
799	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-10
800	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
801		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-05-06
802	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-05
803		CITIBANK N.A.	-0.41	22-05-05
804	22-05-05	CITIBANK N.A.	0.33	22-05-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-04
806	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
807		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-29
808		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-04-29
809	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-22
810		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-22
811	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-04-20
812		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-20
813		CITIBANK N.A.	-0.52	22-04-20
814	22-04-12	UBS SECURITIES HONG KONG LTD	-0.32	22-04-11
815	22-04-11	CITIBANK N.A.	-0.27	22-04-08
816	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
817		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-07
818	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-31
819		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-31
820	22-03-30	CITIBANK N.A.	0.57	22-03-29
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-29
822		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
823	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-28
824		CITIBANK N.A.	-0.81	22-03-28
825	22-03-28	CITIBANK N.A.	0.26	22-03-25
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-25
827	22-03-24	MERRILL LYNCH FAR EAST LTD	0.45	22-03-23
828		CITIBANK N.A.	-0.29	22-03-23
829	22-03-23	CITIBANK N.A.	0.51	22-03-22
830		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-22
831		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-03-22
832	22-03-22	CITIBANK N.A.	0.62	22-03-21
833		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
834	22-03-21	MERRILL LYNCH FAR EAST LTD	0.30	22-03-18
835		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
836	22-03-18	CITIBANK N.A.	0.84	22-03-17
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
840		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-17
841	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-16
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-16
843		CITIBANK N.A.	-0.97	22-03-16
844	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-15
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-03-15
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-15
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-15
848		CITIBANK N.A.	-0.97	22-03-15
849	22-03-15	BNP PARIBAS	0.34	22-03-14
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
851		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-14
852		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
853		CITIBANK N.A.	-0.37	22-03-14
854	22-03-14	CITIBANK N.A.	-0.28	22-03-11
855	22-03-11	CITIBANK N.A.	0.89	22-03-10
856		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
857		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-10
858		BNP PARIBAS	-0.43	22-03-10
859	22-03-10	BNP PARIBAS	0.32	22-03-09
860		CITIBANK N.A.	-0.32	22-03-09
861	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-08
862	22-03-08	CITIBANK N.A.	-0.40	22-03-07
863	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
864	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-03
865		CITIBANK N.A.	-0.35	22-03-03
866	22-03-02	UBS SECURITIES HONG KONG LTD	0.44	22-03-01
867		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-03-01
868	22-02-24	CITIBANK N.A.	1.14	22-02-23
869		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-02-23
870	22-02-21	CITIBANK N.A.	0.74	22-02-18
871		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-18
872	22-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	22-01-18
873	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-15
874		CITIBANK N.A.	-0.34	22-02-15
875		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-15
876	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-04
877		CITIBANK N.A.	-1.13	22-02-04
878	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-27
879		CITIBANK N.A.	-0.63	22-01-27
880	22-01-27	CITIBANK N.A.	-0.32	22-01-26
881	22-01-26	BNP PARIBAS	-0.35	22-01-25
882	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-24
883	22-01-24	CITIBANK N.A.	0.31	22-01-21
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-21
885	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-20
886		CITIBANK N.A.	0.27	22-01-20
887		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
888	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-19
889		BNP PARIBAS	0.33	22-01-19
890		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-19
891		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-19
892		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-19
893	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-18
895		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-18
896	22-01-18	BNP PARIBAS	-0.39	22-01-17
897	22-01-17	CITIBANK N.A.	0.44	22-01-14
898		BNP PARIBAS	0.37	22-01-14
899		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
900		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-14
901	22-01-14	CITIBANK N.A.	0.30	22-01-13
902		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
903	22-01-13	UBS SECURITIES HONG KONG LTD	0.55	22-01-12
904		CITIBANK N.A.	-0.30	22-01-12
905	22-01-12	CITIBANK N.A.	0.42	22-01-11
906		BNP PARIBAS	0.29	22-01-11
907		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-11
908		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-11
909	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
910		CITIBANK N.A.	-0.43	22-01-07
911	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-06
912	22-01-06	CITIBANK N.A.	1.72	22-01-05
913		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-01-05
914	22-01-05	CITIBANK N.A.	0.68	22-01-04
915	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	22-01-03
916		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	22-01-03
917		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-03
918		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-03
919		UOB KAY HIAN (HONG KONG) LTD	-0.73	21-12-30
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-01-03
921	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-12-29
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	21-12-29
924	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-12-28
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-28
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-12-28
927	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-16
928	21-12-15	CITIBANK N.A.	0.29	21-12-14
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-12-14
930	21-12-14	CITIBANK N.A.	-0.35	21-12-13
931	21-12-13	CITIBANK N.A.	0.60	21-12-10
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-12-10
933	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-09
934	21-12-09	CITIBANK N.A.	0.46	21-12-08
935		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-08
936		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-08
937	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-07
938		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
939	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
940		MERRILL LYNCH FAR EAST LTD	0.32	21-12-02
941		CITIBANK N.A.	-0.51	21-12-02
942	21-12-02	CITIBANK N.A.	0.53	21-12-01
943		UBS SECURITIES HONG KONG LTD	-0.42	21-12-01
944	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-30
945		CITIBANK N.A.	-0.41	21-11-30
946	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-29
947		CITIBANK N.A.	-0.57	21-11-29
948	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
949		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-25
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-11-25
951	21-11-23	CITIBANK N.A.	-0.48	21-11-22
952	21-11-19	CITIBANK N.A.	-0.60	21-11-18
953	21-11-18	CITIBANK N.A.	0.48	21-11-17
954	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-15
955	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
956		CITIBANK N.A.	-0.35	21-11-12
957	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-11
958	21-11-11	CITIBANK N.A.	0.37	21-11-10
959	21-11-10	CITIBANK N.A.	-0.28	21-11-09
960	21-11-04	CITIBANK N.A.	0.28	21-11-03
961	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-28
962		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-28
963		CITIBANK N.A.	-0.76	21-10-28
964	21-10-28	CITIBANK N.A.	-0.29	21-10-27
965	21-10-27	CITIBANK N.A.	0.77	21-10-26
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-10-26
967	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-10-25
968		CITIBANK N.A.	-0.49	21-10-25
969		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-10-25
970	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-22
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-10-22
972	21-10-21	CITIBANK N.A.	0.31	21-10-20
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-20
974	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-19
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-19
976	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-15
977		UBS SECURITIES HONG KONG LTD	-0.28	21-10-15
978	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-06
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-06
980	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-10-05
981		UBS SECURITIES HONG KONG LTD	0.37	21-10-05
982		CITIBANK N.A.	0.29	21-10-05
983		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-05
984	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
985		CITIBANK N.A.	-0.41	21-10-04
986	21-10-04	CITIBANK N.A.	0.59	21-09-30
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-30
988	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-29
989	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-28
990		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-28
991	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-27
992		CITIBANK N.A.	-0.49	21-09-27
993	21-09-24	UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
994	21-09-20	UBS SECURITIES HONG KONG LTD	0.43	21-09-17
995		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-17
996	21-09-15	CITIBANK N.A.	0.32	21-09-14
997		JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-14
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-14
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-14
1000	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
1001		CITIBANK N.A.	-0.37	21-09-13
1002	21-09-13	CITIBANK N.A.	-0.27	21-09-10
1003	21-09-07	CITIBANK N.A.	0.42	21-09-06
1004		UBS SECURITIES HONG KONG LTD	-0.32	21-09-06
1005	21-09-03	CITIBANK N.A.	0.41	21-09-02
1006		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-02
1007	21-08-30	UBS SECURITIES HONG KONG LTD	0.41	21-08-27
1008		CITIBANK N.A.	-0.43	21-08-27
1009	21-08-27	CITIBANK N.A.	0.25	21-08-26
1010	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-25
1011	21-08-25	CITIBANK N.A.	1.00	21-08-24
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-08-24
1013	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-20
1014		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-20
1015	21-08-20	CITIBANK N.A.	0.26	21-08-19
1016		UBS SECURITIES HONG KONG LTD	-0.34	21-08-19
1017	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
1018		CITIBANK N.A.	-0.63	21-08-17
1019	21-08-16	CITIBANK N.A.	2.77	21-08-13
1020		DEUTSCHE BANK AG	-2.69	21-08-13
1021	21-08-12	DEUTSCHE BANK AG	-0.27	21-08-11
1022	21-08-11	DEUTSCHE BANK AG	0.34	21-08-10
1023		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-10
1024	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-08-06
1025		DEUTSCHE BANK AG	-0.34	21-08-06
1026	21-08-06	DEUTSCHE BANK AG	0.65	21-08-05
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-08-05
1028	21-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-03
1029	21-08-03	DEUTSCHE BANK AG	-0.26	21-08-02
1030	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-30
1031		DEUTSCHE BANK AG	-0.40	21-07-30
1032	21-07-30	DEUTSCHE BANK AG	0.37	21-07-29
1033		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-29
1034		UBS SECURITIES HONG KONG LTD	-0.35	21-07-29
1035	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-07-28
1037	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-07-23
1038		DEUTSCHE BANK AG	-1.25	21-07-23
1039	21-07-23	DEUTSCHE BANK AG	1.00	21-07-22
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-07-22
1041	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	21-07-19
1042		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-07-16
1043		DEUTSCHE BANK AG	-2.96	21-07-19
1044	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
1045	21-07-15	DEUTSCHE BANK AG	3.25	21-07-14
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-14
1047		UBS SECURITIES HONG KONG LTD	-0.34	21-07-14
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	21-07-14
1049	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-13
1050		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-13
1051		DEUTSCHE BANK AG	-0.70	21-07-13
1052	21-07-13	DEUTSCHE BANK AG	-0.54	21-07-12
1053	21-07-09	DEUTSCHE BANK AG	0.44	21-07-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-08
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-08
1056	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-07
1058		CITIBANK N.A.	-0.52	21-07-07
1059	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-06
1060		DEUTSCHE BANK AG	-0.73	21-07-06
1061	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-05
1062		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
1063		DBS BANK LTD	-0.34	21-07-05
1064	21-07-05	DEUTSCHE BANK AG	0.31	21-07-02
1065	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-30
1066	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-29
1067		UBS SECURITIES HONG KONG LTD	-0.34	21-06-29
1068		DEUTSCHE BANK AG	-1.32	21-06-29
1069		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	21-06-21
1070	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-28
1071		UBS SECURITIES HONG KONG LTD	0.33	21-06-28
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-06-28
1073		DEUTSCHE BANK AG	-0.77	21-06-28
1074	21-06-28	CITIBANK N.A.	0.54	21-06-25
1075		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-25
1076		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-25
1077	21-06-25	DEUTSCHE BANK AG	0.63	21-06-24
1078		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-24
1079	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	21-06-23
1080		DEUTSCHE BANK AG	1.36	21-06-23
1081		CITIBANK N.A.	0.81	21-06-23
1082		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-23
1083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-23
1084		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-06-23
1085		UBS SECURITIES HONG KONG LTD	-0.66	21-06-23
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	21-06-23
1087	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	21-06-22
1088		DEUTSCHE BANK AG	3.39	21-06-22
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	21-06-22
1090		THE HONGKONG AND SHANGHAI BANKING	2.62	21-06-22
1091		UBS SECURITIES HONG KONG LTD	2.48	21-06-22
1092		MERRILL LYNCH FAR EAST LTD	1.49	21-06-22
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-06-22
1094		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	21-04-09
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-22
1096		CITIBANK N.A.	0.25	21-06-22
1097	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-21
1098		DEUTSCHE BANK AG	-0.46	21-06-21
1099	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
1100	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-17
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-06-17
1102	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-10
1103	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-09
1104	21-06-09	DEUTSCHE BANK AG	1.14	21-06-08
1105		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-06-08
1107	21-06-08	UBS SECURITIES HONG KONG LTD	0.41	21-06-04
1108		CITIBANK N.A.	-0.35	21-06-07
1109	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-04
1110		CITIBANK N.A.	-0.43	21-06-04
1111	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-01
1112	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-28
1113	21-05-24	DEUTSCHE BANK AG	-0.32	21-05-21
1114	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-17
1115	21-05-17	CITIBANK N.A.	0.28	21-05-14
1116	21-05-14	DEUTSCHE BANK AG	0.70	21-05-13
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-13
1118	21-05-13	DEUTSCHE BANK AG	-0.35	21-05-12
1119	21-05-11	DEUTSCHE BANK AG	0.27	21-05-10
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
1121	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-05
1122		DEUTSCHE BANK AG	-0.49	21-05-06
1123	21-05-06	DEUTSCHE BANK AG	0.31	21-05-05
1124		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
1125	21-05-05	DEUTSCHE BANK AG	-0.30	21-05-04
1126	21-05-04	CITIBANK N.A.	-0.37	21-05-03
1127	21-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-29
1128	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-26
1129		DEUTSCHE BANK AG	-0.25	21-04-26
1130	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
1131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-04-22
1132	21-04-22	DEUTSCHE BANK AG	-0.25	21-04-21
1133	21-04-21	CITIBANK N.A.	0.25	21-04-20
1134	21-04-19	DEUTSCHE BANK AG	0.76	21-04-16
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-16
1136		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-16
1137	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-15
1138		DEUTSCHE BANK AG	-0.36	21-04-15
1139	21-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-14
1140	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-12
1141		DEUTSCHE BANK AG	0.27	21-04-12
1142		CITIBANK N.A.	-0.27	21-04-12
1143		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-12
1144	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-07
1145	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
1146	21-03-25	DEUTSCHE BANK AG	-0.26	21-03-24
1147	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-22
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-22
1149	21-03-19	DEUTSCHE BANK AG	-0.37	21-03-18
1150	21-03-12	DEUTSCHE BANK AG	0.38	21-03-11
1151		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-11
1152	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-03-10
1153		DEUTSCHE BANK AG	-0.79	21-03-10
1154	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
1156	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-03-03
1157		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-03
1158	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-02
1160		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-17
1161	21-03-02	DEUTSCHE BANK AG	0.90	21-03-01
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-01
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-01
1164	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-02-26
1165		CITIBANK N.A.	-0.29	21-02-26
1166		DEUTSCHE BANK AG	-0.80	21-02-26
1167	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-25
1168	21-02-25	CITIBANK N.A.	0.30	21-02-24
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-24
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-24
1171		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
1172	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-23
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-23
1174	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-22
1175	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-02-18
1177	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-17
1178		DEUTSCHE BANK AG	-0.63	21-02-17
1179	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-02-16
1180	21-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	21-02-10
1181		THE HONGKONG AND SHANGHAI BANKING	0.51	21-02-10
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
1183		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-02-10
1184	21-02-10	DEUTSCHE BANK AG	0.39	21-02-09
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-09
1186	21-02-09	DEUTSCHE BANK AG	-0.25	21-02-08
1187	21-02-08	DEUTSCHE BANK AG	0.62	21-02-05
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-05
1189	21-02-05	CITIBANK N.A.	0.91	21-02-04
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-04
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-04
1192		DEUTSCHE BANK AG	-0.80	21-02-04
1193	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-02-03
1194		DEUTSCHE BANK AG	0.83	21-02-03
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-03
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-02-03
1197	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-02
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1199		DEUTSCHE BANK AG	-1.10	21-02-02
1200	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-02-01
1201		JPMORGAN CHASE BANK, NATIONAL	1.17	21-02-01
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-02-01
1203		CITIBANK N.A.	0.29	21-02-01
1204		DEUTSCHE BANK AG	-3.32	21-02-01
1205	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1206	21-01-29	DEUTSCHE BANK AG	4.67	21-01-28
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-28
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-01-28
1209		UBS SECURITIES HONG KONG LTD	0.26	21-01-28
1210		CITIBANK N.A.	-0.86	21-01-28
1211		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-28
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	21-01-28
1213	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-25
1214	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-22
1215		CITIBANK N.A.	0.53	21-01-22
1216		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-01-22
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-22
1218		DEUTSCHE BANK AG	-0.79	21-01-22
1219	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
1221	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-01-20
1222	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-01-12
1224	21-01-11	DEUTSCHE BANK AG	-0.25	21-01-08
1225	21-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
1226		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
1227	21-01-06	DEUTSCHE BANK AG	0.30	21-01-05
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-05
1229	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1230	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	20-12-23
1231		DEUTSCHE BANK AG	-0.84	20-12-23
1232	20-12-23	DEUTSCHE BANK AG	0.62	20-12-22
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-12-22
1234	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-21
1235	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-12-18
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-18
1237		DEUTSCHE BANK AG	-0.28	20-12-18
1238		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-18
1239		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-18
1240	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-17
1242	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-16
1243		CLSA LTD	-0.38	20-11-27
1244	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-15
1245	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-10
1246		DEUTSCHE BANK AG	-0.25	20-12-10
1247	20-12-09	DEUTSCHE BANK AG	0.61	20-12-08
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-12-08
1249	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-07
1250		CITIBANK N.A.	-0.32	20-12-07
1251	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-04
1252	20-11-27	CLSA LTD	0.38	20-09-22
1253		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-26
1254	20-11-25	DEUTSCHE BANK AG	-0.27	20-11-24
1255	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-23
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-23
1257	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-19
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-11-19
1259	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-17
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-17
1261	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-16
1262		DEUTSCHE BANK AG	0.42	20-11-16
1263		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-16
1264	20-11-16	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
1265		CITIBANK N.A.	-0.34	20-11-13
1266	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-10
1267		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-10
1268	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-03
1269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-03
1270	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-30
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-10-30
1272	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-29
1273		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-29
1274	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-23
1275	20-10-15	DEUTSCHE BANK AG	0.28	20-10-14
1276	20-10-14	DEUTSCHE BANK AG	-0.30	20-10-12
1277	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-10-07
1278		SG SECURITIES (HK) LTD	-0.53	20-09-18
1279		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-07
1280	20-09-16	CITIBANK N.A.	0.26	20-09-15
1281	20-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-09-10
1282	20-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-08-18
1283		DEUTSCHE BANK AG	-0.25	20-08-19
1284	20-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-08-17
1285		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-18
1286	20-08-17	UBS SECURITIES HONG KONG LTD	0.30	20-08-14
1287	20-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	20-08-06
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-08-06
1289	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
1290	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-07-27
1291		DEUTSCHE BANK AG	-1.60	20-07-27
1292	20-07-27	DEUTSCHE BANK AG	0.38	20-07-24
1293		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-24
1294	20-07-24	DEUTSCHE BANK AG	1.19	20-07-23
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-07-23
1296		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	20-07-23
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	20-07-23
1298	20-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-21
1299	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-17
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-17
1301		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-17
1302		DEUTSCHE BANK AG	-0.46	20-07-17
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-07-17
1304	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-07-16
1305		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-07-16
1306		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-16
1307		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-16
1308		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1309	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-15
1310		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-07-15
1311	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-14
1312		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-07-14
1313		DEUTSCHE BANK AG	-0.53	20-07-14
1314	20-07-13	DEUTSCHE BANK AG	0.38	20-07-10
1315		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-10
1316		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-10
1317	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-26
1318		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-06-26
1319	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-11
1320		DEUTSCHE BANK AG	-0.47	20-06-11
1321	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	20-06-10
1322		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-10
1323		DEUTSCHE BANK AG	-0.42	20-06-10
1324		CITIBANK N.A.	-0.70	20-06-10
1325	20-06-10	CITIBANK N.A.	0.71	20-06-09
1326		DEUTSCHE BANK AG	0.47	20-06-09
1327		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-06-09
1328	20-06-09	DEUTSCHE BANK AG	0.55	20-06-08
1329		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-08
1330	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-29
1331		DEUTSCHE BANK AG	-0.29	20-05-29
1332	20-05-25	DEUTSCHE BANK AG	0.31	20-05-22
1333		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-22
1335	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-19
1336	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-05-14
1338	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
1339		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-13
1340	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-12
1341		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-12
1342	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
1343		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-11
1344	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-08
1345		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-08
1346	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	20-05-07
1347		DEUTSCHE BANK AG	-3.45	20-05-07
1348	20-05-06	DEUTSCHE BANK AG	2.64	20-05-05
1349		JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-05
1350		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-05
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	20-05-05
1352	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
1353	20-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-28
1354		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
1355	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-24
1356		DEUTSCHE BANK AG	-0.55	20-04-24
1357	20-04-24	DEUTSCHE BANK AG	1.63	20-04-23
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-04-23
1359		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-04-23
1360	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-14
1361	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-04-03
1362		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-04-03
1363		CHINA SECURITIES (INTERNATIONAL)	-0.41	20-04-01
1364		DEUTSCHE BANK AG	-1.55	20-04-03
1365	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-02
1366		DEUTSCHE BANK AG	-0.50	20-04-02
1367	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-01
1368		DEUTSCHE BANK AG	-1.16	20-04-01
1369	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-03-27
1370		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-03-27
1371	20-03-25	DEUTSCHE BANK AG	2.22	20-03-24
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	20-03-23
1373	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	20-03-12
1374		DEUTSCHE BANK AG	0.33	20-03-12
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-12
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	20-03-12
1377	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-05
1378		DEUTSCHE BANK AG	-0.30	20-03-05
1379	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-04
1381	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-03-03
1382		DEUTSCHE BANK AG	-0.49	20-03-02
1383	20-02-14	DEUTSCHE BANK AG	0.36	20-02-13
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
1385	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-12
1386		DEUTSCHE BANK AG	-0.37	20-02-12
1387	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-11
1388	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-07
1390	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	20-02-04
1391		DEUTSCHE BANK AG	-2.78	20-02-03
1392	20-02-03	DEUTSCHE BANK AG	2.55	20-01-31
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	20-01-31
1394	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-30
1395		DEUTSCHE BANK AG	-0.26	20-01-30
1396	20-01-23	DEUTSCHE BANK AG	1.05	20-01-22
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-01-22
1398	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-21
1399		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-01-21
1400	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
1401	20-01-15	DEUTSCHE BANK AG	0.38	20-01-14
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-14
1403	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-01-13
1404		DEUTSCHE BANK AG	-2.71	20-01-13
1405	20-01-10	DEUTSCHE BANK AG	2.44	20-01-09
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-09
1407	20-01-09	CITIBANK N.A.	-0.27	20-01-08
1408	19-12-27	DEUTSCHE BANK AG	0.40	19-12-23
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-12-23
1410	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-20
1411	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-19
1412	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	19-12-18
1413		DEUTSCHE BANK AG	-2.59	19-12-18
1414	19-12-16	DEUTSCHE BANK AG	2.74	19-12-13
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	19-12-13
1416	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	19-12-05
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-12-05
1418	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-12-03
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-12-03
1420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	19-12-03
1421		DEUTSCHE BANK AG	-1.76	19-12-03
1422	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-11-26
1423		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	19-11-26
1424	19-11-26	DEUTSCHE BANK AG	0.95	19-11-25
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-11-25
1426	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-22
1427		DEUTSCHE BANK AG	-0.59	19-11-22
1428	19-11-14	DEUTSCHE BANK AG	1.56	19-11-13
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	19-11-13
1430	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-12
1431		DEUTSCHE BANK AG	-0.30	19-11-12
1432	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	19-11-07
1433		DEUTSCHE BANK AG	-2.29	19-11-07
1434	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-01
1435	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-25
1436		DEUTSCHE BANK AG	-0.35	19-10-25
1437	19-10-15	DEUTSCHE BANK AG	2.05	19-10-14
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	19-10-14
1439	19-10-08	DEUTSCHE BANK AG	0.27	19-10-04
1440	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-23
1441		CITIBANK N.A.	0.33	19-09-23
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-23
1443		DEUTSCHE BANK AG	-0.81	19-09-23
1444	19-09-23	DEUTSCHE BANK AG	0.28	19-09-20
1445	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-19
1446		CITIBANK N.A.	-0.36	19-09-19
1447	19-09-19	DEUTSCHE BANK AG	0.27	19-09-18
1448	19-09-18	DEUTSCHE BANK AG	0.36	19-09-17
1449	19-09-12	CITIBANK N.A.	0.55	19-09-11
1450		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-11
1451	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-10
1452	19-09-09	DEUTSCHE BANK AG	0.26	19-09-06
1453	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-04
1454		DEUTSCHE BANK AG	-0.28	19-09-04
1455	19-09-02	DEUTSCHE BANK AG	0.38	19-08-30
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-30
1457	19-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-29
1458	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-28
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-08-28
1460	19-08-27	DEUTSCHE BANK AG	0.52	19-08-26
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-26
1462	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-08-21
1463		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-21
1464	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-07
1465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-08-07
1466	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-08-05
1467		DEUTSCHE BANK AG	-0.39	19-08-05
1468	19-08-05	DEUTSCHE BANK AG	0.31	19-08-02
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-02
1470	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-30
1471		DEUTSCHE BANK AG	-0.40	19-07-30
1472	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-29
1473		DEUTSCHE BANK AG	-1.29	19-07-29
1474	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-22
1475		DEUTSCHE BANK AG	-0.66	19-07-22
1476	19-07-22	DEUTSCHE BANK AG	2.67	19-07-19
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	19-07-19
1478	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-18
1479		DEUTSCHE BANK AG	-0.40	19-07-18
1480	19-07-18	DEUTSCHE BANK AG	0.28	19-07-16
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-17
1482	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-03
1483		DEUTSCHE BANK AG	-0.42	19-07-04
1484	19-07-02	DEUTSCHE BANK AG	0.33	19-06-28
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-06-28
1486	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
1487		DEUTSCHE BANK AG	-0.75	19-06-25
1488	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	19-06-20
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-20
1490	19-06-20	DEUTSCHE BANK AG	0.65	19-06-19
1491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-06-19
1492	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-06-17
1493		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-06-17
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-13
1495	19-06-17	DEUTSCHE BANK AG	0.38	19-06-14
1496		CITIBANK N.A.	-0.38	19-06-14
1497	19-06-13	CITIBANK N.A.	0.38	19-06-12
1498		DEUTSCHE BANK AG	-0.37	19-06-12
1499	19-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-28
1500		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-05-28
1501		DEUTSCHE BANK AG	-0.57	19-05-28
1502	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-27
1503		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-27
1504	19-05-27	DEUTSCHE BANK AG	0.52	19-05-23
1505		NANYANG COMMERCIAL BANK LTD	0.28	19-05-09
1506		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-24
1507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-05-24
1508	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-22
1509	19-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	18-12-24
1510	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-03-22
1511		UBS SECURITIES HONG KONG LTD	-0.87	19-03-25
1512	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-08
1513	19-03-08	CLSA LTD	-0.29	19-03-07
1514	19-03-07	CLSA LTD	0.29
1515		DEUTSCHE BANK AG	-0.27	19-03-06
1516		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-03-06
1517	19-03-06	UBS SECURITIES HONG KONG LTD	0.43	19-03-05
1518		DEUTSCHE BANK AG	0.26	19-03-05
1519		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-04
1520		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-05
1521	19-03-05	UBS SECURITIES HONG KONG LTD	0.28	19-03-04
1522	19-03-04	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
1523		DEUTSCHE BANK AG	-0.26	19-03-01
1524	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-26
1525	19-02-26	MERRILL LYNCH FAR EAST LTD	0.25	19-02-25
1526		DEUTSCHE BANK AG	-0.27	19-02-25
1527	19-02-25	DEUTSCHE BANK AG	0.26	19-02-22
1528		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1529	19-02-22	MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1530	19-02-21	DEUTSCHE BANK AG	0.29	19-02-20
1531		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-20
1532	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1533		DEUTSCHE BANK AG	-0.32	19-02-15
1534	19-02-15	DEUTSCHE BANK AG	0.35	19-02-14
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-14
1536	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-11
1537		MERRILL LYNCH FAR EAST LTD	0.26	19-02-13
1538		DEUTSCHE BANK AG	-0.65	19-02-13
1539	19-02-11	DEUTSCHE BANK AG	0.61	19-02-08
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-28
1541	19-01-28	DEUTSCHE BANK AG	0.26	19-01-25
1542		CITIBANK N.A.	-0.26	19-01-25
1543	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-15
1544	19-01-15	DEUTSCHE BANK AG	0.25	19-01-14
1545		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-14
1546	19-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	19-01-09
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-09
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	19-01-08
1549	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	19-01-08
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-08
1551		JPMORGAN CHASE BANK, NATIONAL	-1.30	19-01-08
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-01-08
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-08
1554		THE HONGKONG AND SHANGHAI BANKING	-2.69	19-01-08
1555	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	19-01-07
1556		DEUTSCHE BANK AG	0.33	19-01-07
1557		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	19-01-07
1558	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	19-01-04
1559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-01-04
1560	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-03
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-01-03
1562		DEUTSCHE BANK AG	-0.34	19-01-03
1563	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-01-02
1564		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-02
1565		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-02
1566	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	18-12-28
1567		DEUTSCHE BANK AG	0.49	18-12-28
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-12-28
1569		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-12-28
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-12-28
1571		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	18-12-28
1572	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	18-12-24
1573		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	18-12-24
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-27
1575		CITIBANK N.A.	0.50	18-12-24
1576		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-12-27
1577		BANK OF CHINA (HONG KONG) LTD	0.31	18-12-24
1578		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-12-27
1579		CSC SECURITIES (HK) LTD	-0.34	18-12-24
1580		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-12-27
1581		CHINA INDUSTRIAL SECURITIES	-0.44	18-12-27
1582		BOCI SECURITIES LTD	-0.46	18-12-24
1583		UBS SECURITIES HONG KONG LTD	-0.47	18-12-24
1584		SINOPAC SECURITIES (ASIA) LTD	-0.48	18-12-24
1585		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-24
1586		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-27
1587		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	18-12-27
1588	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-12-24
1589		CHINA INDUSTRIAL SECURITIES	0.45
1590		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-12-24
1591		HANG SENG SECURITIES LTD	-0.46	18-12-24
1592		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-12-24
1593		THE BANK OF EAST ASIA LTD	-0.59	18-12-24
1594	18-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1595		STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1596		THE HONGKONG AND SHANGHAI BANKING	14.54
1597		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1598		JPMORGAN CHASE BANK, NATIONAL	10.82
1599		CHINA SECURITIES (INTERNATIONAL)	3.82
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1601		PHILLIP SECURITIES (HONG KONG) LTD	2.61
1602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1603		CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1604		BOCI SECURITIES LTD	1.08
1605		CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1606		THE BANK OF EAST ASIA LTD	0.59
1607		FUTU SECURITIES INTERNATIONAL	0.58
1608		UBS SECURITIES HONG KONG LTD	0.49
1609		SINOPAC SECURITIES (ASIA) LTD	0.48
1610		EVERBRIGHT SECURITIES INVESTMENT	0.48
1611		HANG SENG SECURITIES LTD	0.46
1612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1613		CSC SECURITIES (HK) LTD	0.35
1614		MERRILL LYNCH FAR EAST LTD	0.30
1615		DBS BANK LTD	0.25

---

Webb-site Database - Powered By Linux Group

Back to top

---