Shanghai Junshi Biosciences Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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