CanSino Biologics Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06185	2019-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.30	26-01-30
2	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-28
3		CITIBANK N.A.	-0.39	26-01-28
4	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-01-27
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-27
6		CITIBANK N.A.	-1.35	26-01-27
7	26-01-15	CITIBANK N.A.	0.44	26-01-14
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-14
9	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-30
10	25-11-27	CITIBANK N.A.	0.59	25-11-26
11		MERRILL LYNCH FAR EAST LTD	-0.55	25-11-26
12	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
13	25-11-19	MERRILL LYNCH FAR EAST LTD	0.39	25-11-18
14		CITIBANK N.A.	-0.46	25-11-18
15	25-11-10	CITIBANK N.A.	0.69	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-11-07
17	25-10-24	CITIBANK N.A.	0.30	25-10-23
18	25-10-23	CITIBANK N.A.	0.55	25-10-22
19		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-22
20	25-10-09	MERRILL LYNCH FAR EAST LTD	0.57	25-10-08
21		CITIBANK N.A.	-0.54	25-10-08
22	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
23	25-09-12	CITIBANK N.A.	0.48	25-09-11
24		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-11
25		MERRILL LYNCH FAR EAST LTD	-0.37	25-09-11
26	25-09-11	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-10
27	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-09
28		MERRILL LYNCH FAR EAST LTD	0.37	25-09-09
29		CITIBANK N.A.	-0.27	25-09-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-09
31	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-08
32		CITIBANK N.A.	0.32	25-09-08
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-08
34	25-09-08	CITIBANK N.A.	-0.52	25-09-05
35	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.82	25-09-04
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-04
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-04
38	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
39	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-01
41	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-28
42	25-08-28	MERRILL LYNCH FAR EAST LTD	-0.29	25-08-27
43	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-26
44	25-08-26	CITIBANK N.A.	0.46	25-08-25
45		MERRILL LYNCH FAR EAST LTD	0.29	25-08-25
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-25
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-25
48	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-21
49	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
50		CITIBANK N.A.	-0.27	25-08-20
51	25-08-20	CITIBANK N.A.	0.80	25-08-19
52		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-08-19
53	25-08-19	CITIBANK N.A.	1.25	25-08-18
54		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-08-18
55	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
56		CITIBANK N.A.	-0.25	25-08-13
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
58	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-12
59	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-11
60	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-08
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-08
62		CITIBANK N.A.	0.30	25-08-08
63		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-08-08
64		BNP PARIBAS	-0.62	25-08-08
65	25-08-08	BNP PARIBAS	0.68	25-08-07
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-07
67	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-06
68	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-05
69	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
70		CITIBANK N.A.	-0.32	25-08-01
71	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-31
72	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-30
73		CITIBANK N.A.	-0.72	25-07-30
74	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-29
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-29
76		CITIBANK N.A.	-0.28	25-07-29
77	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-25
78		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-25
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-07-25
80	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
81	25-07-15	CITIBANK N.A.	0.37	25-07-14
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-14
83	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-25
84	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-23
85		CITIBANK N.A.	-0.40	25-06-23
86	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-16
87		CITIBANK N.A.	-0.40	25-06-16
88	25-06-16	CITIBANK N.A.	-0.33	25-06-13
89	25-06-09	FIRST SHANGHAI SECURITIES LTD	0.29	25-06-05
90		CITIBANK N.A.	0.25	25-06-06
91	25-06-05	CITIBANK N.A.	0.30	25-06-04
92	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-22
93	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-14
94	25-05-14	CITIBANK N.A.	0.88	25-05-13
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	25-05-13
96	25-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	25-05-06
97		CITIBANK N.A.	-1.33	25-05-06
98	25-05-06	CITIBANK N.A.	2.87	25-05-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-02
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.74	25-05-02
101	25-04-16	CITIBANK N.A.	-0.26	25-04-15
102	25-04-15	CITIBANK N.A.	0.36	25-04-14
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-14
104	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-11
105		CITIBANK N.A.	-0.30	25-04-11
106	25-04-10	CITIBANK N.A.	0.49	25-04-09
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-09
108		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-09
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-04-09
110	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-08
111		CITIBANK N.A.	-0.33	25-04-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-04-08
113	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
114		CITIBANK N.A.	-0.29	25-04-07
115	25-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-03
116	25-04-03	THE HONGKONG AND SHANGHAI BANKING	1.33	25-04-02
117		CITIBANK N.A.	0.55	25-04-02
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-02
119		MERRILL LYNCH FAR EAST LTD	-0.72	25-04-02
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	25-04-02
121	25-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.22	25-04-01
122		CITIBANK N.A.	-4.40	25-04-01
123	25-03-25	CITIBANK N.A.	-0.27	25-03-24
124	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-20
125	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-18
126	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-06
127		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-06
128	25-03-05	CITIBANK N.A.	-0.33	25-03-04
129	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-27
130		THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-27
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-02-27
132	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-26
134	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-24
136	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
138	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-11
139	25-02-10	CMB INTERNATIONAL SECURITIES LTD	8.35	25-02-04
140	25-01-28	CMB INTERNATIONAL SECURITIES LTD	-8.35	25-01-22
141	25-01-15	CMB INTERNATIONAL SECURITIES LTD	8.35	25-01-06
142	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-01-08
143	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
144	24-12-12	CITIBANK N.A.	0.38	24-12-11
145	24-12-11	MERRILL LYNCH FAR EAST LTD	-0.33	24-12-10
146	24-12-10	MERRILL LYNCH FAR EAST LTD	0.40	24-12-09
147		CITIBANK N.A.	-0.27	24-12-09
148	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-06
149	24-12-06	CITIBANK N.A.	0.31	24-12-05
150		MERRILL LYNCH FAR EAST LTD	-0.37	24-12-05
151	24-12-05	MERRILL LYNCH FAR EAST LTD	0.30	24-12-04
152		CITIBANK N.A.	-0.28	24-12-04
153	24-11-28	CITIBANK N.A.	-0.25	24-11-27
154	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-20
155	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.16	24-11-15
156		JPMORGAN CHASE BANK, NATIONAL	-1.24	24-11-15
157	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
158	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
159	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-11
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-11
161	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.34	24-11-04
162	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-11-01
163		CITIBANK N.A.	-0.36	24-11-01
164	24-11-01	MERRILL LYNCH FAR EAST LTD	0.50	24-10-31
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-31
166		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-10-31
167	24-10-25	MERRILL LYNCH FAR EAST LTD	0.26	24-10-24
168		CITIBANK N.A.	-0.40	24-10-24
169	24-10-24	CITIBANK N.A.	0.50	24-10-23
170		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-23
171	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
172	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
173	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
174	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-07
175	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
176	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-30
177	24-09-30	CITIBANK N.A.	0.31	24-09-27
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
179	24-09-24	CITIBANK N.A.	0.42	24-09-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-23
181	24-09-19	FUTU SECURITIES INTERNATIONAL	0.25	24-09-17
182		CITIBANK N.A.	-0.62	24-09-17
183	24-09-04	CITIBANK N.A.	-0.33	24-09-03
184	24-09-03	CITIBANK N.A.	0.62	24-09-02
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-02
186	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.63	24-08-30
187		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-08-30
188	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-28
189	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-08-26
190	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
191		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-12
192	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-09
193		CITIBANK N.A.	-0.38	24-08-09
194		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-08-09
195	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	24-07-19
196		JPMORGAN CHASE BANK, NATIONAL	-0.70	24-07-19
197	24-07-15	CITIBANK N.A.	0.36	24-07-12
198	24-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	8.72	24-06-25
199	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-29
200	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-27
201	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-24
202	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-05-16
203	24-05-10	CITIBANK N.A.	-0.27	24-05-09
204	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-02
205	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-29
206	24-04-26	CITIBANK N.A.	0.80	24-04-25
207	24-04-25	MERRILL LYNCH FAR EAST LTD	0.26	24-04-24
208		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-04-24
209	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-22
210		CITIBANK N.A.	-0.29	24-04-22
211	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-17
212	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-12
213	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-11
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-11
215		CITIBANK N.A.	-0.65	24-04-11
216	24-04-11	CITIBANK N.A.	0.44	24-04-10
217		JPMORGAN CHASE BANK, NATIONAL	0.36	24-04-10
218	24-04-05	CITIBANK N.A.	0.74	24-04-03
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-04-03
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-03
221	24-03-25	CITIBANK N.A.	0.71	24-03-22
222		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
223	24-02-23	CITIBANK N.A.	0.29	24-02-22
224	24-02-21	CITIBANK N.A.	-0.33	24-02-20
225	24-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-16
226	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-08
227	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.41	24-02-07
228		CITIBANK N.A.	-0.41	24-02-07
229	24-02-07	CITIBANK N.A.	0.28	24-02-06
230	24-01-24	CITIBANK N.A.	0.27	24-01-23
231	24-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-16
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-01-16
233	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-01-10
234	24-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-01-09
235		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-09
236	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-28
237	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-20
238		CITIBANK N.A.	-0.35	23-12-20
239	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-19
240		CITIBANK N.A.	-0.30	23-12-19
241	23-12-19	CITIBANK N.A.	0.27	23-12-18
242		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-12-18
243	23-12-14	CITIBANK N.A.	0.57	23-12-13
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-12-13
245	23-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-12-12
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-12
247		CITIBANK N.A.	-0.53	23-12-12
248	23-12-11	CITIBANK N.A.	0.66	23-12-08
249		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-12-08
250	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-07
251	23-12-04	THE HONGKONG AND SHANGHAI BANKING	0.86	23-12-01
252		CITIBANK N.A.	-0.67	23-12-01
253	23-12-01	CITIBANK N.A.	-0.44	23-11-30
254	23-11-24	CITIBANK N.A.	-0.26	23-11-23
255	23-11-16	CITIBANK N.A.	0.42	23-11-15
256		MERRILL LYNCH FAR EAST LTD	-0.29	23-11-15
257	23-11-08	CITIBANK N.A.	0.32	23-11-07
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-07
259	23-11-06	CITIBANK N.A.	0.29	23-11-03
260	23-11-03	JPMORGAN CHASE BANK, NATIONAL	0.32	23-11-02
261	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-24
262	23-10-17	CITIBANK N.A.	0.31	23-10-16
263		MERRILL LYNCH FAR EAST LTD	-0.28	23-10-16
264	23-10-13	JPMORGAN CHASE BANK, NATIONAL	0.64	23-10-12
265		CITIBANK N.A.	0.46	23-10-12
266		MERRILL LYNCH FAR EAST LTD	0.27	23-10-12
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-10-12
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-10-12
269	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-11
270	23-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-09-28
271	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-18
272	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-14
273		CITIBANK N.A.	-0.27	23-09-14
274	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-13
275	23-09-13	CITIBANK N.A.	0.48	23-09-12
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-09-12
277	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-04
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-09-05
279	23-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	23-09-04
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	23-09-04
281	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-08-30
282	23-08-30	FUTU SECURITIES INTERNATIONAL	-0.25	23-08-29
283	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-25
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-08-25
285	23-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-23
286		CITIBANK N.A.	-0.32	23-08-23
287	23-08-22	CITIBANK N.A.	-0.26	23-08-21
288	23-08-21	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-18
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-08-18
290	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-17
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-17
292		CITIBANK N.A.	-0.81	23-08-17
293	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-16
294	23-08-16	CITIBANK N.A.	7.70	23-08-15
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-08-15
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-15
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-08-15
298	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-08-14
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-14
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-14
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-08-14
302	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-08-11
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-11
304		CITIBANK N.A.	-0.46	23-08-11
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	23-08-11
306	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	23-08-10
307		CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	23-08-10
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-08-10
309		CITIBANK N.A.	0.52	23-08-10
310		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	23-08-10
311		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-08-10
312		THE HONGKONG AND SHANGHAI BANKING	-5.26	23-08-10
313	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-09
314		CITIBANK N.A.	-0.27	23-08-09
315	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
316	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-07
317	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	23-08-04
318		CITIBANK N.A.	-0.32	23-08-04
319	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-03
320		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-03
321	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-08-01
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-01
323		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-01
324		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-01
325	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-07-31
326		THE HONGKONG AND SHANGHAI BANKING	0.26	23-07-31
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-31
328		UBS SECURITIES HONG KONG LTD	-0.35	23-07-31
329	23-07-28	UBS SECURITIES HONG KONG LTD	0.46	23-07-27
330		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-07-27
331		CITIBANK N.A.	-0.42	23-07-27
332	23-07-26	CITIBANK N.A.	0.43	23-07-25
333		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-25
334	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-24
335		CITIBANK N.A.	0.28	23-07-24
336		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-07-24
337	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-20
338		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-07-20
339	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-07-19
341		JPMORGAN CHASE BANK, NATIONAL	-1.43	23-07-19
342	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-18
343		JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-07-18
345	23-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-07-14
346		CITIBANK N.A.	0.32	23-07-14
347		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
349		JPMORGAN CHASE BANK, NATIONAL	-0.98	23-07-14
350	23-07-05	CITIBANK N.A.	0.26	23-07-04
351	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-06-29
352		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-06-29
353	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-28
354	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-26
355	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-06-21
356		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-06-21
357	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-06-20
358	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-19
359	23-06-19	CITIBANK N.A.	0.61	23-06-16
360		MERRILL LYNCH FAR EAST LTD	0.30	23-06-16
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-16
362		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-16
363	23-06-16	CITIBANK N.A.	-0.35	23-06-15
364	23-06-15	CITIBANK N.A.	0.43	23-06-14
365		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-14
366	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-06
367		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-06-06
368	23-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-06-05
369	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-29
370		THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-29
371		CITIBANK N.A.	-0.34	23-05-29
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-05-29
373	23-05-29	CITIBANK N.A.	-0.29	23-05-25
374	23-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-05-24
375	23-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-23
376	23-05-23	FUTU SECURITIES INTERNATIONAL	-0.27	23-05-22
377	23-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	23-05-17
378		CITIBANK N.A.	0.28	23-05-17
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-05-17
380		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-05-17
381	23-05-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	23-05-15
382		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	23-05-15
383	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-05-10
384		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-05-10
385	23-05-09	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-08
386	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-26
387		CITIBANK N.A.	-0.58	23-04-26
388	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-25
389		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-04-25
390	23-04-25	CITIBANK N.A.	-0.27	23-04-24
391	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-20
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
393		CITIBANK N.A.	-0.46	23-04-20
394	23-04-20	MERRILL LYNCH FAR EAST LTD	-0.25	23-04-19
395	23-04-18	CHINA CITIC BANK INTERNATIONAL LTD	0.76	23-04-17
396		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	23-04-17
397	23-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-04-14
398	23-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-13
399	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-04-12
400	23-04-12	CITIBANK N.A.	-0.25	23-04-11
401		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-11
402	23-04-06	CITIBANK N.A.	0.29	23-04-04
403		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-04-04
404	23-03-17	CITIBANK N.A.	1.08	23-03-16
405		JPMORGAN CHASE BANK, NATIONAL	-1.25	23-03-16
406	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-14
407		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-03-14
408	23-03-13	CITIBANK N.A.	0.27	23-03-10
409		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-10
410	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-09
411	23-03-03	CITIBANK N.A.	0.50	23-03-02
412		UBS SECURITIES HONG KONG LTD	-0.43	23-03-02
413	23-03-02	UBS SECURITIES HONG KONG LTD	0.43	23-03-01
414		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-03-01
415	23-02-28	CITIBANK N.A.	-0.30	23-02-27
416	23-02-27	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-24
417		CITIBANK N.A.	-0.46	23-02-24
418	23-02-24	THE HONGKONG AND SHANGHAI BANKING	0.52	23-02-23
419		BNP PARIBAS	-0.44	23-02-23
420	23-02-23	BNP PARIBAS	0.43	23-02-22
421		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-02-22
422	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-02-21
423	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.70	23-02-16
424		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-16
425		CITIBANK N.A.	-0.43	23-02-16
426	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-02-09
427	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.53	23-02-08
428	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-02-07
430		CITIBANK N.A.	-0.57	23-02-07
431	23-02-07	CITIBANK N.A.	0.49	23-02-06
432		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-06
433	23-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	23-02-01
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-02-01
435		CITIBANK N.A.	-0.26	23-02-01
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-02-01
437	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.76	23-01-31
438		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	23-01-31
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-01-20
440	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-18
441		CITIBANK N.A.	-0.48	23-01-18
442	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.59	23-01-17
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-01-17
444		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-17
446		CITIBANK N.A.	-0.34	23-01-17
447	23-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	23-01-16
448		CITIBANK N.A.	0.28	23-01-16
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-01-16
450	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-13
451		CITIBANK N.A.	-0.58	23-01-13
452	23-01-13	CITIBANK N.A.	0.83	23-01-12
453		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-12
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-01-12
455	23-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-01-11
456	23-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	23-01-10
457		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-01-10
458	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-01-09
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-09
460		CITIBANK N.A.	-0.36	23-01-09
461	23-01-05	JPMORGAN CHASE BANK, NATIONAL	0.68	23-01-04
462		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-04
463	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-30
464		CITIBANK N.A.	0.34	22-12-30
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-30
466		MERRILL LYNCH FAR EAST LTD	-0.42	22-12-30
467		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-30
468	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-29
469		CITIBANK N.A.	0.28	22-12-29
470		SG SECURITIES (HK) LTD	-0.27	22-12-23
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-12-29
472	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.72	22-12-28
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-12-28
474		CITIBANK N.A.	-0.49	22-12-28
475	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.75	22-12-23
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-12-23
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-23
478	22-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-12-22
479		JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-22
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-12-22
481		BNP PARIBAS	-0.30	22-12-22
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-22
483		CITIBANK N.A.	-0.69	22-12-22
484	22-12-22	CITIBANK N.A.	1.16	22-12-21
485		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-21
486		JPMORGAN CHASE BANK, NATIONAL	-1.11	22-12-21
487	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.12	22-12-20
488		BANK OF CHINA (HONG KONG) LTD	0.32	22-12-20
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-20
490		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	22-12-20
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-12-20
492		CITIBANK N.A.	-1.38	22-12-20
493	22-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	22-12-19
494		CITIBANK N.A.	-1.47	22-12-19
495	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-16
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
497		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-16
498		CITIBANK N.A.	-0.49	22-12-16
499	22-12-16	CITIBANK N.A.	0.72	22-12-15
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-15
501		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-15
502		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	22-12-15
503	22-12-15	MERRILL LYNCH FAR EAST LTD	0.29	22-12-14
504	22-12-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-13
505		CITIBANK N.A.	-0.59	22-12-13
506	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-12
507		CITIBANK N.A.	-0.61	22-12-12
508	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.81	22-12-09
509		CITIBANK N.A.	0.56	22-12-09
510		JPMORGAN CHASE BANK, NATIONAL	-1.39	22-12-09
511	22-12-09	CITIBANK N.A.	0.79	22-12-08
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-08
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-12-08
514	22-12-08	JPMORGAN CHASE BANK, NATIONAL	2.93	22-12-07
515		CITIBANK N.A.	-2.93	22-12-07
516	22-12-07	MERRILL LYNCH FAR EAST LTD	0.28	22-12-06
517	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-12-05
518		CITIBANK N.A.	-0.33	22-12-05
519		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-05
520	22-12-05	CITIBANK N.A.	1.18	22-12-02
521		JPMORGAN CHASE BANK, NATIONAL	0.44	22-12-02
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-02
523		BANK OF CHINA (HONG KONG) LTD	0.25	22-12-02
524		BNP PARIBAS	-2.69	22-12-02
525	22-12-02	CITIBANK N.A.	3.76	22-12-01
526		BNP PARIBAS	2.74	22-12-01
527		MERRILL LYNCH FAR EAST LTD	0.45	22-12-01
528		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-12-01
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	22-12-01
530		THE HONGKONG AND SHANGHAI BANKING	-5.88	22-12-01
531	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-11-30
532		CITIBANK N.A.	-0.43	22-11-30
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-11-30
534	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-29
535	22-11-28	CITIBANK N.A.	-0.26	22-11-25
536	22-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-24
537		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-24
538	22-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	22-11-23
539		CITIBANK N.A.	-0.35	22-11-23
540	22-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	22-11-22
541		CITIBANK N.A.	-0.30	22-11-22
542	22-11-22	CITIBANK N.A.	0.84	22-11-21
543		JPMORGAN CHASE BANK, NATIONAL	-0.93	22-11-21
544	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-11-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-18
546	22-11-18	CITIBANK N.A.	0.61	22-11-17
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-11-17
548		BNP PARIBAS	-0.51	22-11-17
549		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-11-17
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-11-17
551	22-11-17	CITIBANK N.A.	0.74	22-11-16
552		BNP PARIBAS	0.38	22-11-16
553		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-11-16
554	22-11-15	BNP PARIBAS	0.45	22-11-14
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	22-11-14
556	22-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	22-11-11
557		CITIBANK N.A.	-0.79	22-11-11
558	22-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	22-11-10
559	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-09
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-09
561	22-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.50	22-11-08
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-08
563	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-11-07
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-11-07
565		CITIBANK N.A.	-0.30	22-11-07
566		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-11-07
567		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-11-07
568	22-11-07	CITIBANK N.A.	0.54	22-11-04
569		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-11-04
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-04
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-11-04
572		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-11-04
573	22-11-04	CITIBANK N.A.	0.52	22-11-03
574		JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-03
575	22-11-03	CITIBANK N.A.	0.57	22-11-02
576	22-11-02	CITIBANK N.A.	0.71	22-11-01
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-01
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-11-01
579	22-11-01	CITIBANK N.A.	0.66	22-10-31
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-31
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-10-31
582	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-28
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-28
584	22-10-28	CITIBANK N.A.	0.82	22-10-27
585		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-10-27
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-10-27
587	22-10-27	CITIBANK N.A.	-0.50	22-10-26
588	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-25
589	22-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-19
590	22-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-10-18
591	22-10-18	CITIBANK N.A.	0.48	22-10-17
592	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-10-12
593		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-12
594	22-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-11
595	22-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-10-06
596	22-10-06	CITIBANK N.A.	0.26	22-10-05
597		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-05
598	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.41	22-09-29
599	22-09-28	CITIBANK N.A.	0.27	22-09-27
600	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-09-26
601	22-09-14	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-13
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-13
603		CITIBANK N.A.	-0.50	22-09-13
604	22-09-13	CITIBANK N.A.	0.39	22-09-09
605		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-09
606		BNP PARIBAS	-0.37	22-09-09
607	22-09-09	BNP PARIBAS	0.35	22-09-08
608		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-09-08
609	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-07
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-07
611		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-07
612		CITIBANK N.A.	-0.52	22-09-07
613	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
614		CITIBANK N.A.	0.30	22-09-06
615		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-09-06
616	22-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-02
617	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-31
618	22-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-08-30
619	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
620		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
621	22-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-19
622		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-19
623	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-12
624		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-08-12
625	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-09
626	22-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-02
627	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
628	22-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-28
629	22-07-22	THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-21
630	22-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-19
631	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-18
632		CITIBANK N.A.	-0.38	22-07-18
633	22-07-18	CITIBANK N.A.	0.32	22-07-15
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-07-15
635	22-07-15	CITIBANK N.A.	0.61	22-07-14
636		BNP PARIBAS	-0.46	22-07-14
637	22-07-13	CITIBANK N.A.	-0.47	22-07-12
638	22-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-11
639	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-08
640		CITIBANK N.A.	-0.64	22-07-08
641	22-07-08	CITIBANK N.A.	0.39	22-07-07
642		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-07-07
643		BNP PARIBAS	-0.35	22-07-07
644	22-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.68	22-07-06
645	22-07-06	CITIBANK N.A.	-0.28	22-07-05
646	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	22-07-04
647		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-07-04
648	22-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	22-06-30
649	22-06-30	CITIBANK N.A.	-0.32	22-06-29
650	22-06-29	CITIBANK N.A.	0.30	22-06-28
651	22-06-28	BNP PARIBAS	0.55	22-06-27
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-06-27
653		CITIBANK N.A.	-0.46	22-06-27
654	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.58	22-06-22
655		CITIBANK N.A.	-0.30	22-06-22
656	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-20
657		CITIBANK N.A.	-0.56	22-06-20
658	22-06-20	BANK OF CHINA (HONG KONG) LTD	-0.37	22-06-17
659	22-06-16	BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-15
660	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-10
661		UBS SECURITIES HONG KONG LTD	-0.30	22-06-10
662	22-06-10	UBS SECURITIES HONG KONG LTD	0.41	22-06-09
663		BANK OF CHINA (HONG KONG) LTD	0.32	22-06-09
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-09
665	22-06-09	CITIBANK N.A.	0.38	22-06-08
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-06-08
667	22-06-08	CITIBANK N.A.	0.30	22-06-07
668	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-06
669		CITIBANK N.A.	-0.59	22-06-06
670	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-02
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-02
672	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.48	22-06-01
673		CITIBANK N.A.	-0.88	22-06-01
674	22-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-05-30
675		CITIBANK N.A.	0.55	22-05-30
676		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-30
677		THE HONGKONG AND SHANGHAI BANKING	-0.84	22-05-30
678	22-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-27
679	22-05-27	CITIBANK N.A.	0.96	22-05-26
680		UBS SECURITIES HONG KONG LTD	-0.27	22-05-26
681		BNP PARIBAS	-0.65	22-05-26
682	22-05-26	BNP PARIBAS	0.74	22-05-25
683		CITIBANK N.A.	0.54	22-05-25
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-05-25
685		FUTU SECURITIES INTERNATIONAL	0.29	22-05-25
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	22-05-25
687		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-05-25
688	22-05-25	JPMORGAN CHASE BANK, NATIONAL	1.88	22-05-24
689		THE HONGKONG AND SHANGHAI BANKING	1.70	22-05-24
690		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	22-05-24
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-05-24
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-05-24
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.62	22-05-24
694	22-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	22-05-23
695		JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-23
696		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-05-23
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-05-19
698		CITIBANK N.A.	-0.82	22-05-23
699	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	22-05-18
700	22-05-13	JPMORGAN CHASE BANK, NATIONAL	1.09	22-05-12
701		THE HONGKONG AND SHANGHAI BANKING	-1.21	22-05-12
702	22-05-11	JPMORGAN CHASE BANK, NATIONAL	0.62	22-05-10
703		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-10
704		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-05-10
705	22-05-10	MERRILL LYNCH FAR EAST LTD	0.48	22-05-06
706		CITIBANK N.A.	-0.39	22-05-06
707	22-05-06	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-05
708		CITIBANK N.A.	-0.39	22-05-05
709	22-05-04	JPMORGAN CHASE BANK, NATIONAL	0.48	22-05-03
710		CITIBANK N.A.	-0.27	22-05-03
711	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.49	22-04-25
712		CITIBANK N.A.	-0.36	22-04-25
713	22-04-25	CITIBANK N.A.	0.33	22-04-22
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-04-22
715	22-04-22	CITIBANK N.A.	1.19	22-04-21
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-04-21
717		BNP PARIBAS	-0.27	22-04-21
718		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-21
719		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-04-21
720	22-04-21	CITIBANK N.A.	1.25	22-04-20
721		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-04-20
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-04-20
723	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-04-19
724		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-04-19
725	22-04-08	BNP PARIBAS	0.26	22-04-07
726	22-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-04-04
727	22-03-29	CITIBANK N.A.	-0.29	22-03-28
728	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-25
729	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-23
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	22-03-23
731	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-22
732		CITIBANK N.A.	-0.26	22-03-22
733	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-15
734	22-03-15	CITIBANK N.A.	-0.26	22-03-14
735	22-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-11
736	22-03-11	CITIBANK N.A.	0.26	22-03-10
737		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
738	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-09
739		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-03-09
740	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-03
741	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-25
742		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-02-25
743	22-02-24	JPMORGAN CHASE BANK, NATIONAL	0.48	22-02-23
744	22-02-23	UBS SECURITIES HONG KONG LTD	0.27	22-02-22
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-02-22
746	22-02-21	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-18
747		CITIBANK N.A.	0.39	22-02-18
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-02-18
749		JPMORGAN CHASE BANK, NATIONAL	-1.09	22-02-18
750	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.40	22-02-16
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-02-16
752	22-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	22-02-10
753	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
754	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-14
755		CITIBANK N.A.	-0.27	22-01-14
756	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	22-01-12
757		CITIBANK N.A.	0.59	22-01-12
758		JPMORGAN CHASE BANK, NATIONAL	0.44	22-01-12
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.24	22-01-12
760	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	22-01-11
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.71	22-01-11
762	22-01-11	CITIBANK N.A.	0.28	22-01-10
763	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.67	22-01-07
764		CITIBANK N.A.	-0.33	22-01-07
765		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-01-07
766	22-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-01-06
767	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-04
768	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.35	21-12-21
769	21-12-21	CITIBANK N.A.	0.32	21-12-20
770		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-20
771	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-12-17
772	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-12-16
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-16
774		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-16
775	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-14
776		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-14
777	21-12-02	CITIBANK N.A.	0.30	21-12-01
778		THE HONGKONG AND SHANGHAI BANKING	0.25	21-12-01
779	21-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-11-30
780		CITIBANK N.A.	-0.49	21-11-30
781	21-11-29	CITIBANK N.A.	0.53	21-11-26
782	21-11-22	CITIBANK N.A.	-0.31	21-11-19
783	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.85	21-11-16
784		MERRILL LYNCH FAR EAST LTD	-0.45	21-11-16
785		CITIBANK N.A.	-0.92	21-11-16
786	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	21-11-15
787		MERRILL LYNCH FAR EAST LTD	0.39	21-11-15
788		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-15
789		CITIBANK N.A.	-0.38	21-11-15
790	21-11-15	CITIBANK N.A.	0.32	21-11-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-12
792	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	21-11-10
793		MERRILL LYNCH FAR EAST LTD	0.25	21-11-10
794		CITIBANK N.A.	-0.38	21-11-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-11-10
796	21-11-10	CITIBANK N.A.	1.26	21-11-09
797		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-09
798		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-11-09
799		THE HONGKONG AND SHANGHAI BANKING	-1.23	21-11-09
800	21-11-09	CITIBANK N.A.	0.44	21-11-08
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-08
802	21-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-05
803		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-11-05
804	21-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	21-11-03
805		CITIBANK N.A.	-0.58	21-11-03
806	21-11-03	CITIBANK N.A.	0.60	21-11-02
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-02
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-11-02
809	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	21-11-01
810		CITIBANK N.A.	-0.36	21-11-01
811		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-01
812	21-11-01	JPMORGAN CHASE BANK, NATIONAL	0.45	21-10-29
813		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-29
814		CITIBANK N.A.	-0.67	21-10-29
815	21-10-29	CITIBANK N.A.	0.26	21-10-28
816	21-10-28	CITIBANK N.A.	-0.30	21-10-27
817	21-10-26	CITIBANK N.A.	-0.45	21-10-25
818	21-10-25	BNP PARIBAS	0.26	21-10-22
819		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-22
820	21-10-21	CITIBANK N.A.	1.29	21-10-20
821		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-20
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	21-10-20
823	21-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-10-19
824		JPMORGAN CHASE BANK, NATIONAL	0.48	21-10-19
825		CITIBANK N.A.	-0.39	21-10-19
826		THE HONGKONG AND SHANGHAI BANKING	-0.81	21-10-19
827	21-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-18
828	21-10-18	MERRILL LYNCH FAR EAST LTD	-0.27	21-10-15
829	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-12
830		MERRILL LYNCH FAR EAST LTD	0.29	21-10-12
831		CITIBANK N.A.	-0.50	21-10-12
832	21-10-12	CITIBANK N.A.	0.50	21-10-11
833		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-10-11
834	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-06
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-10-06
836		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-06
837	21-10-06	UBS SECURITIES HONG KONG LTD	0.25	21-10-05
838		CITIBANK N.A.	-0.35	21-10-05
839		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-10-05
840		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-10-05
841	21-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-16
842	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-09-06
843	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.40	21-08-30
844		CITIBANK N.A.	0.32	21-08-30
845		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-30
846		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-30
847	21-08-30	MERRILL LYNCH FAR EAST LTD	0.30	21-08-27
848		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-08-27
849	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-08-25
850	21-08-16	CITIBANK N.A.	1.79	21-08-13
851		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-08-13
852		DEUTSCHE BANK AG	-0.92	21-08-13
853	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-12
854		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-08-12
855		DEUTSCHE BANK AG	-0.64	21-08-12
856	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-11
857	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.85	21-08-10
858		DEUTSCHE BANK AG	-0.51	21-08-10
859	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-09
860		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-08-09
861	21-08-09	JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-06
862	21-08-06	DEUTSCHE BANK AG	0.79	21-08-05
863		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-05
864		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-08-05
865	21-08-03	CITIBANK N.A.	0.31	21-08-02
866	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
867	21-07-29	DEUTSCHE BANK AG	-0.35	21-07-28
868	21-07-28	DEUTSCHE BANK AG	0.29	21-07-27
869	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	21-07-22
870		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-07-22
871	21-07-20	THE HONGKONG AND SHANGHAI BANKING	1.18	21-07-19
872		CITIBANK N.A.	-0.55	21-07-19
873		DEUTSCHE BANK AG	-0.57	21-07-19
874	21-07-19	DEUTSCHE BANK AG	-0.29	21-07-16
875	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-14
876	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-12
877	21-06-29	DEUTSCHE BANK AG	0.36	21-06-28
878		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-28
879	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-25
880	21-06-25	CITIBANK N.A.	0.56	21-06-24
881	21-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	21-06-23
882	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.44	21-06-22
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-06-22
884	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.41	21-06-21
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-21
886		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-21
887		MERRILL LYNCH FAR EAST LTD	-0.57	21-06-21
888	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	21-06-18
889		DEUTSCHE BANK AG	0.36	21-06-18
890		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-06-18
891		MERRILL LYNCH FAR EAST LTD	-1.26	21-06-18
892	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-17
893	21-06-16	MERRILL LYNCH FAR EAST LTD	4.29	21-06-15
894		CITIBANK N.A.	-4.12	21-06-15
895	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-06-02
896	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.60	21-06-01
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-06-01
898	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-05-31
899		DEUTSCHE BANK AG	-0.54	21-05-31
900		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-31
901	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-28
902	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	21-05-26
903	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.89	21-05-25
904		CITIBANK N.A.	0.30	21-05-25
905		DEUTSCHE BANK AG	-0.46	21-05-25
906		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-05-25
907	21-05-25	DEUTSCHE BANK AG	0.75	21-05-24
908		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-24
909	21-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-21
910	21-05-21	DEUTSCHE BANK AG	0.52	21-05-20
911		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-05-20
912	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-18
913		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-18
914	21-05-17	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-14
915		DEUTSCHE BANK AG	-0.46	21-05-14
916	21-05-13	DEUTSCHE BANK AG	0.41	21-05-12
917		BNP PARIBAS	-0.45	21-05-12
918	21-05-12	BNP PARIBAS	0.32	21-05-11
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-11
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-11
921		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-05-11
922	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-04-30
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-07
924		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
925		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-05-07
926	21-05-05	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-04
927		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-05-04
928	21-05-04	JPMORGAN CHASE BANK, NATIONAL	0.28	21-05-03
929	21-05-03	JPMORGAN CHASE BANK, NATIONAL	0.65	21-04-30
930		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
931		CITIBANK N.A.	-0.31	21-04-30
932	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-29
933	21-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-27
934	21-04-23	DEUTSCHE BANK AG	-0.30	21-04-22
935	21-04-20	JPMORGAN CHASE BANK, NATIONAL	1.56	21-04-19
936		DEUTSCHE BANK AG	-1.26	21-04-19
937	21-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-16
938	21-04-16	DEUTSCHE BANK AG	1.67	21-04-15
939		THE HONGKONG AND SHANGHAI BANKING	-0.78	21-04-15
940		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-04-15
941	21-04-15	DEUTSCHE BANK AG	0.35	21-04-14
942		BNP PARIBAS	-0.27	21-04-14
943	21-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-13
944	21-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-12
945	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-07
946		CITIBANK N.A.	-0.25	21-04-07
947	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-31
948	21-03-30	DEUTSCHE BANK AG	-0.32	21-03-29
949	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-26
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-26
951		CITIBANK N.A.	-0.40	21-03-26
952	21-03-25	CITIBANK N.A.	-0.33	21-03-24
953	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-16
954		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-16
955	21-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-15
956	21-03-15	CITIBANK N.A.	0.50	21-03-12
957		DEUTSCHE BANK AG	-0.48	21-03-12
958	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-11
959	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.32	21-03-10
960		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-10
961	21-03-10	DEUTSCHE BANK AG	0.33	21-03-09
962		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-03-09
963	21-03-09	CITIBANK N.A.	0.33	21-03-08
964		JPMORGAN CHASE BANK, NATIONAL	0.28	21-03-08
965		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-03-08
966	21-03-03	DEUTSCHE BANK AG	0.44	21-03-02
967		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-02
968	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-01
969		DEUTSCHE BANK AG	-0.34	21-03-01
970	21-03-01	MERRILL LYNCH FAR EAST LTD	0.45	21-02-26
971		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
972		CITIBANK N.A.	-0.60	21-02-26
973	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
974	21-02-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-24
975		DEUTSCHE BANK AG	0.29	21-02-24
976		JPMORGAN CHASE BANK, NATIONAL	-0.68	21-02-24
977	21-02-24	JPMORGAN CHASE BANK, NATIONAL	1.22	21-02-23
978		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-02-23
980		DEUTSCHE BANK AG	-0.48	21-02-23
981	21-02-23	CITIBANK N.A.	0.55	21-02-22
982		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-22
983		BNP PARIBAS	0.31	21-02-22
984		MERRILL LYNCH FAR EAST LTD	-0.32	21-02-22
985	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-19
986		DEUTSCHE BANK AG	-0.60	21-02-19
987	21-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-02-18
988	21-02-18	DEUTSCHE BANK AG	0.58	21-02-17
989		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-17
990		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-02-17
991	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.93	21-02-16
992		DEUTSCHE BANK AG	0.59	21-02-16
993		ICBC (ASIA) SECURITIES LTD	-0.25	21-02-16
994		TAI FUNG KUENTAI SECURITIES CO LTD	-0.30	21-02-16
995		CITIBANK N.A.	-0.66	21-02-16
996		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-16
997	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	21-02-10
998	21-02-10	MERRILL LYNCH FAR EAST LTD	0.39	21-02-09
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-09
1000		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-09
1001		DEUTSCHE BANK AG	-0.29	21-02-09
1002		ICBC INTERNATIONAL SECURITIES LTD	-0.38	20-12-07
1003	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-02-08
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-02-08
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-08
1006		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-02-08
1007	21-02-05	JPMORGAN CHASE BANK, NATIONAL	0.82	21-02-04
1008		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-02-04
1009	21-02-04	JPMORGAN CHASE BANK, NATIONAL	0.55	21-02-03
1010		BNP PARIBAS	-0.44	21-02-03
1011	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46
1012		BNP PARIBAS	0.37	21-02-02
1013		BANK OF CHINA (HONG KONG) LTD	-0.54	21-02-02
1014	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-01
1015	21-02-01	DEUTSCHE BANK AG	0.40	21-01-29
1016	21-01-29	DEUTSCHE BANK AG	-0.34	21-01-28
1017	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-27
1018		JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-27
1019		DEUTSCHE BANK AG	-0.49	21-01-27
1020	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.61	21-01-25
1021		DEUTSCHE BANK AG	-0.26	21-01-25
1022	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-22
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-01-22
1024	21-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-21
1025		BOCI SECURITIES LTD	0.27	21-01-21
1026	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-20
1027	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.54	21-01-18
1028		DEUTSCHE BANK AG	-0.25	21-01-18
1029	21-01-13	JPMORGAN CHASE BANK, NATIONAL	1.22	21-01-12
1030		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-12
1031		MERRILL LYNCH FAR EAST LTD	-0.35	21-01-12
1032		DEUTSCHE BANK AG	-0.54	21-01-12
1033	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-11
1034	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.67	21-01-08
1035		MERRILL LYNCH FAR EAST LTD	0.39	21-01-08
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-01-08
1037		BANK OF CHINA (HONG KONG) LTD	-0.33	21-01-08
1038	21-01-05	DEUTSCHE BANK AG	0.31	21-01-04
1039	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.60	20-12-29
1040		DEUTSCHE BANK AG	-0.35	20-12-29
1041	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-28
1042	20-12-28	DEUTSCHE BANK AG	0.40	20-12-23
1043		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
1044	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-22
1045		DEUTSCHE BANK AG	-0.43	20-12-22
1046	20-12-22	DEUTSCHE BANK AG	0.50	20-12-21
1047		THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-21
1048	20-12-21	CITIBANK N.A.	0.30	20-12-18
1049		DEUTSCHE BANK AG	-0.54	20-12-18
1050	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-12-17
1051		DEUTSCHE BANK AG	-0.67	20-12-17
1052	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	20-12-16
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-12-16
1054	20-12-16	DEUTSCHE BANK AG	1.82	20-12-15
1055		UBS SECURITIES HONG KONG LTD	-0.99	20-12-15
1056		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	20-12-15
1057	20-12-15	UBS SECURITIES HONG KONG LTD	1.11	20-12-14
1058		THE HONGKONG AND SHANGHAI BANKING	0.98	20-12-14
1059		DEUTSCHE BANK AG	0.70	20-12-14
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-14
1061		BNP PARIBAS	0.33	20-12-14
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.21	20-12-14
1063	20-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.14	20-12-11
1064		DEUTSCHE BANK AG	-0.66	20-12-11
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.39	20-12-11
1066	20-12-10	DEUTSCHE BANK AG	-0.29	20-12-09
1067	20-12-08	DEUTSCHE BANK AG	0.33	20-12-07
1068	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-12-02
1069		DEUTSCHE BANK AG	-0.32	20-12-02
1070	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-01
1071	20-11-27	DEUTSCHE BANK AG	0.33	20-11-26
1072		THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-26
1073	20-11-26	DEUTSCHE BANK AG	-0.27	20-11-25
1074	20-11-20	DEUTSCHE BANK AG	0.28	20-11-19
1075	20-11-18	DEUTSCHE BANK AG	0.27	20-11-17
1076	20-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	20-11-16
1077	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-12
1078	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.82	20-11-11
1079		JPMORGAN CHASE BANK, NATIONAL	-0.72	20-11-11
1080	20-11-11	DEUTSCHE BANK AG	0.58	20-11-10
1081		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-11-10
1082	20-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-04
1083	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-30
1084		DEUTSCHE BANK AG	-0.59	20-10-30
1085	20-10-30	UBS SECURITIES HONG KONG LTD	0.28	20-10-29
1086		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-29
1087	20-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-10-22
1088	20-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-19
1089	20-10-07	BANK OF CHINA (HONG KONG) LTD	0.25	20-10-06
1090		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-10-06
1091	20-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.67	20-09-28
1092		JPMORGAN CHASE BANK, NATIONAL	-1.58	20-09-28
1093	20-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-09-25
1094	20-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	20-09-24
1095	20-09-24	MERRILL LYNCH FAR EAST LTD	-0.31	20-09-23
1096	20-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-16
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-16
1098	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.42	20-09-14
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-14
1100	20-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-10
1101	20-09-09	DEUTSCHE BANK AG	0.80	20-09-08
1102		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-09-08
1103	20-09-08	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-07
1104		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-07
1105		DEUTSCHE BANK AG	-0.76	20-09-07
1106	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-09-04
1107		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-04
1108	20-09-03	DEUTSCHE BANK AG	0.53	20-09-02
1109		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-09-02
1110	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-01
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-09-01
1112	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-25
1113	20-08-21	DEUTSCHE BANK AG	-0.25	20-08-20
1114	20-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	20-08-17
1115	20-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-12
1116	20-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-08-10
1117	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-07
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-08-07
1119	20-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-31
1120	20-07-31	JPMORGAN CHASE BANK, NATIONAL	1.66	20-07-30
1121		BANK OF CHINA (HONG KONG) LTD	-0.38	20-07-30
1122	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	20-07-28
1123	20-07-28	DEUTSCHE BANK AG	0.43	20-07-27
1124		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-07-27
1125	20-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-24
1126	20-07-24	DEUTSCHE BANK AG	0.26	20-07-23
1127	20-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-22
1128		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-22
1129	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-21
1130		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-21
1131	20-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-20
1132		DEUTSCHE BANK AG	-0.34	20-07-20
1133	20-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	20-07-17
1134	20-07-16	JPMORGAN CHASE BANK, NATIONAL	0.45	20-07-15
1135		DEUTSCHE BANK AG	-0.32	20-07-15
1136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-07-15
1137	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-14
1138	20-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-10
1139		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-10
1140	20-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
1141	20-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
1142	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-06
1143	20-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-03
1144	20-07-03	DEUTSCHE BANK AG	0.37	20-07-02
1145		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-02
1146	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-30
1147		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-06-30
1148	20-06-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-26
1149	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-24
1150	20-06-24	MERRILL LYNCH FAR EAST LTD	0.29	20-06-23
1151		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-23
1152	20-06-22	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-19
1153	20-06-19	DEUTSCHE BANK AG	-0.63	20-06-18
1154	20-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-17
1155	20-06-17	DEUTSCHE BANK AG	0.29	20-06-16
1156		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-16
1157	20-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-15
1158	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-12
1159		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-12
1160	20-06-11	DEUTSCHE BANK AG	-0.28	20-06-10
1161	20-06-10	JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-09
1162	20-06-09	DEUTSCHE BANK AG	-0.29	20-06-08
1163	20-06-08	DEUTSCHE BANK AG	0.37	20-06-05
1164		BNP PARIBAS	-0.38	20-06-05
1165	20-06-04	JPMORGAN CHASE BANK, NATIONAL	0.81	20-06-03
1166	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-02
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-02
1168		CITIBANK N.A.	0.29	20-06-02
1169		DEUTSCHE BANK AG	-0.36	20-06-02
1170		MERRILL LYNCH FAR EAST LTD	-0.37	20-06-02
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-06-02
1172	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.65	20-06-01
1173		MERRILL LYNCH FAR EAST LTD	0.31	20-06-01
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-06-01
1175		DEUTSCHE BANK AG	-0.49	20-06-01
1176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-06-01
1177	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.35	20-05-28
1178		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-28
1179	20-05-28	BNP PARIBAS	0.35	20-05-27
1180		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-27
1181		JPMORGAN CHASE BANK, NATIONAL	-0.99	20-05-27
1182	20-05-27	MERRILL LYNCH FAR EAST LTD	1.44	20-05-26
1183		DEUTSCHE BANK AG	0.60	20-05-26
1184		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-05-26
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-05-26
1186		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-05-26
1187		CITIBANK N.A.	-1.50	20-05-26
1188	20-05-22	DEUTSCHE BANK AG	0.28	20-05-21
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-05-21
1190	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-05-19
1191	20-05-19	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-18
1192	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-05-15
1193		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-15
1194	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-29
1195	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.36	20-04-27
1196	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-24
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-04-24
1198		DEUTSCHE BANK AG	-0.54	20-04-24
1199	20-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-04-23
1200	20-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-15
1201	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-14
1202		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-14
1203	20-04-09	CITIBANK N.A.	10.17	20-04-08
1204		JPMORGAN CHASE BANK, NATIONAL	1.24	20-04-08
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-04-08
1206		BNP PARIBAS	0.62	20-04-08
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.74	20-04-08
1208	20-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.25	20-04-07
1209		CITIC SECURITIES BROKERAGE (HK) LTD	0.64	20-04-07
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.83	20-04-07
1211	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-04-03
1212		DEUTSCHE BANK AG	-0.39	20-04-03
1213	20-04-02	DEUTSCHE BANK AG	0.32	20-04-01
1214	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-31
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-03-31
1216	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	17.02	20-03-27
1217	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.29	20-03-26
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-26
1219	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-25
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-25
1221	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-24
1222		JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-24
1223	20-03-24	JPMORGAN CHASE BANK, NATIONAL	1.31	20-03-23
1224		DEUTSCHE BANK AG	-0.50	20-03-23
1225	20-03-23	DEUTSCHE BANK AG	0.32	20-03-20
1226	20-03-19	MERRILL LYNCH FAR EAST LTD	0.34	20-03-18
1227		ICBC INTERNATIONAL SECURITIES LTD	-0.50	20-03-18
1228		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-18
1229	20-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-03-13
1230	20-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	20-03-12
1231		DEUTSCHE BANK AG	-0.28	20-03-12
1232	20-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-03-09
1233		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-03-09
1234	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	20-03-06
1235		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-03-06
1236		ICBC INTERNATIONAL SECURITIES LTD	-0.69	19-12-23
1237	20-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	20-03-05
1238	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-20
1239		MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
1240	20-02-20	MERRILL LYNCH FAR EAST LTD	0.29	20-02-19
1241		DEUTSCHE BANK AG	-0.27	20-02-19
1242		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-19
1243	20-02-10	THE HONGKONG AND SHANGHAI BANKING	9.91	20-02-07
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.93	20-02-07
1245	20-02-06	DEUTSCHE BANK AG	0.31	20-02-05
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-02-05
1247	20-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-02-04
1248	20-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-02-03
1249	20-01-23	DEUTSCHE BANK AG	1.59	20-01-22
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	20-01-22
1251	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	20-01-17
1253	20-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-01-16
1254		DEUTSCHE BANK AG	-0.52	20-01-16
1255	20-01-13	DEUTSCHE BANK AG	0.77	20-01-10
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-01-10
1257	20-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	20-01-06
1258		DEUTSCHE BANK AG	-0.60	20-01-06
1259	20-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-01-03
1260		DEUTSCHE BANK AG	-0.28	20-01-03
1261	19-12-23	DEUTSCHE BANK AG	0.51	19-12-20
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-20
1263	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-12-19
1264		DEUTSCHE BANK AG	-0.55	19-12-19
1265	19-12-16	DEUTSCHE BANK AG	0.51	19-12-13
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-12-13
1267	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-12-12
1268		DEUTSCHE BANK AG	-0.54	19-12-12
1269	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-12-10
1270		DEUTSCHE BANK AG	-0.25	19-12-10
1271	19-12-04	DEUTSCHE BANK AG	0.38	19-12-03
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-12-03
1273	19-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	19-12-02
1274		DEUTSCHE BANK AG	-0.40	19-12-02
1275	19-11-29	DEUTSCHE BANK AG	1.45	19-11-28
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.44	19-11-28
1277	19-11-28	DEUTSCHE BANK AG	-0.45	19-11-27
1278	19-11-22	DEUTSCHE BANK AG	-0.25	19-11-21
1279	19-11-21	DEUTSCHE BANK AG	0.26	19-11-20
1280	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-19
1281		DEUTSCHE BANK AG	-0.49	19-11-19
1282	19-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	19-11-18
1283		INTERACTIVE BROKERS HONG KONG LTD	0.39	19-11-18
1284		BANK OF CHINA (HONG KONG) LTD	-0.69	19-11-18
1285		DEUTSCHE BANK AG	-0.97	19-11-18
1286	19-11-11	DEUTSCHE BANK AG	1.38	19-11-07
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	19-11-08
1288	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	19-11-06
1289		DEUTSCHE BANK AG	-1.09	19-11-06
1290	19-11-06	DEUTSCHE BANK AG	1.10	19-11-05
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-11-05
1292	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	19-10-23
1293		DEUTSCHE BANK AG	-1.19	19-10-23
1294	19-10-22	DEUTSCHE BANK AG	0.30	19-10-21
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-21
1296	19-10-21	DEUTSCHE BANK AG	0.75	19-10-18
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-10-18
1298	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	19-10-17
1299		DEUTSCHE BANK AG	-0.49	19-10-17
1300	19-10-17	DEUTSCHE BANK AG	0.56	19-10-16
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-10-16
1302	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	19-10-15
1303		DEUTSCHE BANK AG	-0.58	19-10-15
1304	19-10-15	DEUTSCHE BANK AG	0.58	19-10-14
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-10-14
1306	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-10-10
1307		DEUTSCHE BANK AG	-0.58	19-10-11
1308	19-10-10	DEUTSCHE BANK AG	0.46	19-10-09
1309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	19-10-09
1310	19-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-09-20
1311		DEUTSCHE BANK AG	-0.67	19-09-20
1312	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-09-19
1313		DEUTSCHE BANK AG	-0.54	19-09-19
1314	19-09-18	DEUTSCHE BANK AG	0.38	19-09-17
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-09-17
1316	19-09-16	DEUTSCHE BANK AG	0.69	19-09-13
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	19-09-13
1318	19-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	19-09-12
1319		DEUTSCHE BANK AG	-0.69	19-09-12
1320	19-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	19-09-11
1321		DEUTSCHE BANK AG	-0.88	19-09-11
1322	19-09-11	DEUTSCHE BANK AG	1.13	19-09-10
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	19-09-10
1324	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-09-09
1326	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	19-09-04
1327		DEUTSCHE BANK AG	-1.57	19-09-04
1328	19-09-04	DEUTSCHE BANK AG	1.50	19-09-03
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	19-09-03
1330	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	19-08-28
1331		DEUTSCHE BANK AG	-0.70	19-08-28
1332	19-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-08-27
1333		DEUTSCHE BANK AG	-0.83	19-08-27
1334	19-08-23	DEUTSCHE BANK AG	1.52	19-08-20
1335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	19-08-22
1336	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.66	19-06-24
1337		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.66	19-06-20
1338	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-06-04
1339	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	19-05-21
1340	19-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-15
1341		DEUTSCHE BANK AG	-0.29	19-05-15
1342	19-05-07	DEUTSCHE BANK AG	0.43	19-04-26
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-04-16
1344	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-30
1345		SINOPAC SECURITIES (ASIA) LTD	-0.27	19-04-30
1346	19-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-26
1347		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-04-26
1348	19-04-26	THE HONGKONG AND SHANGHAI BANKING	0.53	19-04-25
1349		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-25
1350	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.84	19-04-16
1351		DEUTSCHE BANK AG	-0.91	19-04-16
1352	19-04-12	ICBC INTERNATIONAL SECURITIES LTD	2.69	19-04-09
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-04-08
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-04-11
1355		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-04-09
1356	19-04-11	CSC SECURITIES (HK) LTD	-0.35	19-04-10
1357	19-04-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	19-04-08
1358	19-04-08	CSC SECURITIES (HK) LTD	-0.27	19-04-04
1359	19-04-03	DEUTSCHE BANK AG	0.83	19-04-02
1360		MERRILL LYNCH FAR EAST LTD	-0.89	19-04-02
1361	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-04-01
1362		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-01
1363	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	19-03-28
1364		THE HONGKONG AND SHANGHAI BANKING	1.41	19-03-28
1365		MERRILL LYNCH FAR EAST LTD	0.71	19-03-29
1366		BANK OF CHINA (HONG KONG) LTD	0.60	19-03-28
1367		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	19-03-28
1368		JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-28
1369		INTERACTIVE BROKERS HONG KONG LTD	0.28	19-03-28
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-03-28
1371		MIB SECURITIES (HONG KONG) LTD	-0.39	19-03-29
1372		PRESIDENT SECURITIES (HONG KONG) LTD	-0.39	19-03-28
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	19-03-29
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	19-03-28
1375		PRUDENTIAL BROKERAGE LTD	-0.50	19-03-29
1376		UBS SECURITIES HONG KONG LTD	-0.59	19-03-28
1377		CHOW SANG SANG SECURITIES LTD	-1.30	19-03-29
1378		PHILLIP SECURITIES (HONG KONG) LTD	-2.59	19-03-28
1379	19-03-28	JPMORGAN CHASE BANK, NATIONAL	8.24
1380		STANDARD CHARTERED BANK (HONG KONG) LTD	6.16
1381		PHILLIP SECURITIES (HONG KONG) LTD	4.26
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	4.18
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38
1384		CSC SECURITIES (HK) LTD	1.49
1385		CHOW SANG SANG SECURITIES LTD	1.37
1386		THE HONGKONG AND SHANGHAI BANKING	1.30
1387		HAITONG INTERNATIONAL SECURITIES CO LTD	1.22
1388		CITIBANK N.A.	1.21
1389		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88
1390		FUTU SECURITIES INTERNATIONAL	0.85
1391		MIB SECURITIES (HONG KONG) LTD	0.78
1392		BANK OF CHINA (HONG KONG) LTD	0.77
1393		SINOPAC SECURITIES (ASIA) LTD	0.70
1394		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1395		PRUDENTIAL BROKERAGE LTD	0.65
1396		UBS SECURITIES HONG KONG LTD	0.63
1397		PRESIDENT SECURITIES (HONG KONG) LTD	0.60
1398		KGI ASIA LTD	0.54
1399		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
1400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48
1401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1402		BOCI SECURITIES LTD	0.30
1403		ZINVEST GLOBAL LTD	0.27

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