East Buy Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01797	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	25-10-24	CITIBANK N.A.	-0.29	25-10-23
2	25-10-22	BNP PARIBAS	-0.26	25-10-21
3	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
4		CITIBANK N.A.	-0.69	25-10-20
5	25-10-17	CITIBANK N.A.	0.57	25-10-16
6		BNP PARIBAS	-0.55	25-10-16
7	25-10-16	BNP PARIBAS	0.54	25-10-15
8		CITIBANK N.A.	-0.62	25-10-15
9	25-09-26	CITIBANK N.A.	0.44	25-09-25
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
11	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
12		CITIBANK N.A.	-0.44	25-09-24
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-24
14	25-09-24	CITIBANK N.A.	-0.26	25-09-23
15	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
17		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
18	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
19	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
21		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
22		CITIBANK N.A.	-0.93	25-09-18
23	25-09-17	CITIBANK N.A.	0.66	25-09-16
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
26	25-09-16	CITIBANK N.A.	-0.60	25-09-15
27	25-09-11	CITIBANK N.A.	0.27	25-09-10
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
29	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
31	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
33		CITIBANK N.A.	-0.37	25-09-04
34	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
35		CITIBANK N.A.	-0.64	25-09-01
36	25-09-01	CITIBANK N.A.	1.10	25-08-29
37		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
38		BNP PARIBAS	-0.34	25-08-29
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
41	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
43	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
44		BNP PARIBAS	0.39	25-08-27
45		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
46		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
48	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
49		CITIBANK N.A.	0.27	25-08-26
50		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
51	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
52		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
54	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
56	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
57		CITIBANK N.A.	-0.29	25-08-21
58	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
59		CITIBANK N.A.	0.34	25-08-20
60		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
63	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
64		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
65	25-08-19	CITIBANK N.A.	0.30	25-08-18
66		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
67	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
68	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
69	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
70	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
72		CITIBANK N.A.	-0.38	25-08-07
73	25-08-07	CITIBANK N.A.	1.35	25-08-06
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
75		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
76	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
77	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
78	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
79	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
81	25-07-31	CITIBANK N.A.	0.48	25-07-30
82		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
83	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
85		CITIBANK N.A.	-0.46	25-07-29
86	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
87		CITIBANK N.A.	0.27	25-07-28
88		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
89	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
90		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
91	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
92	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
94		CITIBANK N.A.	-0.33	25-07-23
95		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
96	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
97		CITIBANK N.A.	0.25	25-07-21
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
99	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
100	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
101	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
102	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
104	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
105	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
106	25-07-04	CITIBANK N.A.	0.52	25-07-03
107		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
109	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
110	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
111	25-06-20	CITIBANK N.A.	-0.26	25-06-19
112	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
113		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
114	25-06-17	CITIBANK N.A.	0.91	25-06-16
115		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
117	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
118		CITIBANK N.A.	-0.42	25-05-29
119	25-05-26	CITIBANK N.A.	0.40	25-05-23
120	25-05-19	CITIBANK N.A.	0.25	25-05-16
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
122	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
124	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
125	25-04-17	CITIBANK N.A.	-0.30	25-04-16
126	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
127		CITIBANK N.A.	-0.48	25-04-10
128	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
129	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
131	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
132	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
133	25-03-13	CITIBANK N.A.	-0.32	25-03-12
134	25-03-11	CITIBANK N.A.	0.88	25-03-10
135		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
136	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
137	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
139	25-03-04	CITIBANK N.A.	-0.35	25-03-03
140	25-02-26	CITIBANK N.A.	0.32	25-02-25
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
142	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
144	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
145	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
146	25-02-11	CITIBANK N.A.	0.32	25-02-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
148	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
150	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
152	25-02-04	CITIBANK N.A.	0.27	25-02-03
153	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
154	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
156	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
157	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
158	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
160	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
161	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
162		CITIBANK N.A.	-0.28	24-12-27
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
164	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
165		CITIBANK N.A.	0.48	24-12-23
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
167		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
170	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
172	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
173	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
174	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
175	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
176	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
177	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
178	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
180	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
181	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
182		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
183	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
184	24-10-22	CITIBANK N.A.	-0.48	24-10-21
185	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
186		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
187	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
188	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
189		CITIBANK N.A.	-0.35	24-10-10
190	24-10-10	BNP PARIBAS	0.50	24-10-09
191		CITIBANK N.A.	-0.42	24-10-09
192	24-10-08	CITIBANK N.A.	0.29	24-10-07
193	24-10-07	CITIBANK N.A.	0.33	24-10-04
194	24-10-04	CITIBANK N.A.	0.58	24-10-03
195		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
196	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
197		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
198	24-09-30	CITIBANK N.A.	0.41	24-09-27
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
200	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
202	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
203		CITIBANK N.A.	-0.28	24-08-06
204		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
205	24-08-06	CITIBANK N.A.	0.42	24-08-05
206	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
209	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
210		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
211	24-07-31	BNP PARIBAS	0.27	24-07-30
212	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
215		CITIBANK N.A.	-0.64	24-07-29
216		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
217	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
218	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
219	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
220	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
221	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
222	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
223	24-06-24	CITIBANK N.A.	0.33	24-06-21
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
225	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
226		CITIBANK N.A.	-0.47	24-06-17
227	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
228	24-06-05	CITIBANK N.A.	0.53	24-06-04
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
230		BNP PARIBAS	-0.65	24-06-04
231	24-06-04	CITIBANK N.A.	1.21	24-06-03
232		BNP PARIBAS	0.67	24-06-03
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
234		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
235	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
236	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
237	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
239	24-04-30	CITIBANK N.A.	0.46	24-04-29
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
242	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
243	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
245	24-04-10	CITIBANK N.A.	0.41	24-04-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
248	24-04-08	CITIBANK N.A.	0.56	24-04-05
249	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
250	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
251	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
252	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
253	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
254	24-03-15	CITIBANK N.A.	-0.33	24-03-14
255	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
256	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
257	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
259		CITIBANK N.A.	-0.29	24-03-04
260	24-03-04	CITIBANK N.A.	0.29	24-03-01
261	24-02-19	CITIBANK N.A.	-0.40	24-02-16
262	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
263		CITIBANK N.A.	0.29	24-02-05
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
265	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
266	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
267	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
268		CITIBANK N.A.	-0.30	24-01-26
269	24-01-24	CITIBANK N.A.	0.35	24-01-23
270	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
271	23-12-29	CITIBANK N.A.	-0.45	23-12-28
272	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
273		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
274	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
276	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
277	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
279	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
280	23-12-14	CITIBANK N.A.	0.31	23-12-13
281	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
282	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
284	23-11-14	CITIBANK N.A.	-0.29	23-11-13
285	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
287	23-11-01	CITIBANK N.A.	0.26	23-10-31
288		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
289	23-10-31	CITIBANK N.A.	0.34	23-10-30
290	23-10-27	CITIBANK N.A.	-0.38	23-10-26
291	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
292		CITIBANK N.A.	0.31	23-10-25
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
294	23-10-18	CITIBANK N.A.	-0.28	23-10-17
295	23-10-16	CITIBANK N.A.	0.35	23-10-13
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
297	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
298	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
299	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
301	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
302	23-10-03	CITIBANK N.A.	-0.27	23-09-29
303	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
304		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
305	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
306		CITIBANK N.A.	-0.32	23-09-21
307	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
308	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
309		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
310	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
311		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
312		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
313	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
314		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
315	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
316		CITIBANK N.A.	-0.26	23-09-06
317	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
319		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
320		CITIBANK N.A.	-0.41	23-09-05
321		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
323	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
324	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
325		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
326		BNP PARIBAS	-0.89	23-08-31
327	23-08-30	CITIBANK N.A.	0.26	23-08-29
328	23-08-29	BNP PARIBAS	0.37	23-08-28
329		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
330	23-08-28	BNP PARIBAS	0.41	23-08-25
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
332	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
333		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
335	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
336	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
337	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
338	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
340		CITIBANK N.A.	-0.25	23-08-02
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
343	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
345		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
346		CITIBANK N.A.	-0.38	23-08-01
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
348	23-08-01	CITIBANK N.A.	0.73	23-07-31
349		BNP PARIBAS	0.52	23-07-31
350		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
354	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
355	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
356		CITIBANK N.A.	-0.27	23-07-26
357	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
359	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
360		BOCI SECURITIES LTD	-0.56	23-07-18
361	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
362	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
363	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
364	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
366	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
367	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
369		CITIBANK N.A.	-1.07	23-06-12
370	23-06-08	CITIBANK N.A.	0.42	23-06-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
372	23-06-06	CITIBANK N.A.	-0.28	23-06-05
373	23-06-05	CITIBANK N.A.	0.35	23-06-02
374	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
375		BNP PARIBAS	-0.38	23-06-01
376	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
377	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
378	23-04-24	BNP PARIBAS	0.40	23-04-21
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
381		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
382		CITIBANK N.A.	-0.59	23-04-21
383	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
384		CITIBANK N.A.	-0.25	23-04-20
385		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
386	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
387	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
388	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
389		CITIBANK N.A.	-0.31	23-03-30
390	23-03-28	CITIBANK N.A.	0.30	23-03-27
391		BNP PARIBAS	-0.48	23-03-27
392	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
393	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
394		BNP PARIBAS	0.42	23-03-21
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
396		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
397		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
399	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
400	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
402	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
403		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
404	23-03-10	CITIBANK N.A.	0.39	23-03-09
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
407		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
408	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
410	23-03-08	CITIBANK N.A.	0.37	23-03-07
411	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
412	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
413	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
414	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
415	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
416	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
417		CITIBANK N.A.	-0.29	23-02-16
418	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
420	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
421		CITIBANK N.A.	-0.30	23-02-14
422	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
423		CITIBANK N.A.	-0.86	23-02-13
424	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
426		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
427	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
428	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
429	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
430	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
431	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
432		CITIBANK N.A.	-0.27	23-01-27
433	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
434		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
436	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
438		CITIBANK N.A.	-0.43	23-01-18
439	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
440		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
441	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
442	23-01-11	CITIBANK N.A.	0.35	23-01-10
443	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
445	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
447		CITIBANK N.A.	-0.48	22-12-30
448	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
449	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
451	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
453	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
454		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
456	22-12-19	CITIBANK N.A.	1.31	22-12-16
457		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
458		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
459	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
460	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
462	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
463	22-12-12	CITIBANK N.A.	0.65	22-12-09
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
465	22-12-08	CITIBANK N.A.	0.25	22-12-07
466	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
468		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
469	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
470		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
472		CITIBANK N.A.	-1.64	22-12-01
473	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
475		CITIBANK N.A.	-0.57	22-11-30
476	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
477		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
478	22-11-24	CITIBANK N.A.	-0.28	22-11-23
479	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
480		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
481	22-11-22	CITIBANK N.A.	0.50	22-11-21
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
483	22-11-21	CITIBANK N.A.	-0.40	22-11-18
484	22-11-18	CITIBANK N.A.	0.33	22-11-17
485	22-11-14	CITIBANK N.A.	0.27	22-11-11
486	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
487	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
488	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
489	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
490	22-11-01	CITIBANK N.A.	0.60	22-10-31
491		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
492	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
493		CITIBANK N.A.	0.43	22-10-28
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
495	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
496	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
497	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
498		CITIBANK N.A.	-0.61	22-10-24
499	22-10-21	CITIBANK N.A.	0.28	22-10-20
500	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
501	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
502		CITIBANK N.A.	-0.37	22-09-28
503	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
504		CITIBANK N.A.	-0.44	22-09-26
505	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
506	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
507	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
508	22-09-14	CITIBANK N.A.	0.37	22-09-13
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
510	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
511		CITIBANK N.A.	-0.43	22-09-08
512	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
513		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
514		CITIBANK N.A.	-0.43	22-09-06
515		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
516	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
517		CITIBANK N.A.	0.27	22-09-05
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
519		BNP PARIBAS	-0.41	22-09-05
520	22-09-05	CITIBANK N.A.	0.95	22-09-02
521		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
523	22-09-02	BNP PARIBAS	0.40	22-09-01
524		CITIBANK N.A.	-0.45	22-09-01
525	22-09-01	CITIBANK N.A.	1.07	22-08-31
526		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
527		BNP PARIBAS	0.28	22-08-31
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
529	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
530	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
531		CITIBANK N.A.	-0.49	22-08-09
532	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
533	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
534		CITIBANK N.A.	-0.27	22-08-04
535	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
536	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
537	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
538	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
539		BNP PARIBAS	-0.36	22-07-28
540		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
541	22-07-28	CITIBANK N.A.	0.37	22-07-27
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
543	22-07-26	CITIBANK N.A.	-0.28	22-07-25
544	22-07-20	CITIBANK N.A.	0.53	22-07-19
545		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
546	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
547		CITIBANK N.A.	-0.38	22-07-18
548		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
549	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
550	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
551	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
552		CITIBANK N.A.	-0.68	22-07-12
553	22-07-12	CITIBANK N.A.	0.30	22-07-11
554	22-07-08	CITIBANK N.A.	0.34	22-07-07
555	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
556		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
557	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
558	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
559	22-06-29	CITIBANK N.A.	0.44	22-06-28
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
561	22-06-28	BNP PARIBAS	0.31	22-06-27
562	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
563		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
564	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
565		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
566	22-06-23	CITIBANK N.A.	0.39	22-06-22
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
568	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
569		CITIBANK N.A.	0.54	22-06-21
570		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
572	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
574	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
577		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
578		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
579		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
581	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
582		CITIBANK N.A.	-0.63	22-06-16
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
584		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
585	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
586		BNP PARIBAS	-0.26	22-06-15
587		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
589	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
590		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
591		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
592		BNP PARIBAS	0.29	22-06-14
593		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
594		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
595		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
598	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
599		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
600		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
602	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
603	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
604	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
605	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
606	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
607	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
608	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
610	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
612	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
613	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
614	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
616	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
617	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
618	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
619	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
620	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
621	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
622	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
623	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
624	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
625	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
627		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
628	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
629	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
630		CITIBANK N.A.	-0.29	22-02-04
631	22-02-04	CITIBANK N.A.	-0.39	22-01-28
632	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
633		CITIBANK N.A.	-0.32	22-01-27
634	22-01-27	CITIBANK N.A.	0.49	22-01-26
635	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
636		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
637		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
639	22-01-24	CITIBANK N.A.	0.40	22-01-21
640		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
641	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
642	22-01-12	CITIBANK N.A.	0.30	22-01-11
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
644	22-01-11	CITIBANK N.A.	-0.28	22-01-10
645	22-01-10	CITIBANK N.A.	0.29	22-01-07
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
647		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
649	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
650		CITIBANK N.A.	-0.30	22-01-03
651		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
652	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
653	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
655	21-12-23	CITIBANK N.A.	-0.41	21-12-22
656	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
659	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
660		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
661	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
662		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
663	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
664	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
665	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
667	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
668		CITIBANK N.A.	0.44	21-12-02
669		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
672	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
673	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
674	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
675	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
676		CITIBANK N.A.	0.48	21-11-24
677		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
679		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
680	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
681		BOCI SECURITIES LTD	-0.26	21-11-23
682	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
683	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
684		CITIBANK N.A.	-0.37	21-11-19
685	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
686		CITIBANK N.A.	-0.35	21-11-18
687	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
688		CITIBANK N.A.	-0.33	21-11-17
689	21-11-16	CITIBANK N.A.	0.27	21-11-15
690	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
691		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
693	21-11-12	CITIBANK N.A.	0.58	21-11-11
694		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
695	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
696		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
697	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
699		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
700	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
701		CITIBANK N.A.	-0.26	21-10-28
702	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
703		CITIBANK N.A.	-0.52	21-10-25
704	21-10-18	CITIBANK N.A.	0.30	21-10-15
705		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
706	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
707	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
708	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
710	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
711	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
712		CITIBANK N.A.	-0.49	21-09-08
713	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
714	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
715		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
716	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
717		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
718	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
720	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
721	21-08-30	CITIBANK N.A.	0.31	21-08-27
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
723	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
724		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
725		CITIBANK N.A.	-0.45	21-08-26
726	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
727	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
728	21-08-16	CITIBANK N.A.	1.42	21-08-13
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
730		DEUTSCHE BANK AG	-1.41	21-08-13
731	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
732	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
733	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
734		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
735		DEUTSCHE BANK AG	-0.43	21-08-03
736	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
738		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
739		DEUTSCHE BANK AG	-0.43	21-08-02
740	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
741		DEUTSCHE BANK AG	0.26	21-07-30
742		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
744	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
745		DEUTSCHE BANK AG	0.46	21-07-29
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
747		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
748	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
749		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
750		BNP PARIBAS	-0.35	21-07-28
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
752	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
753		BNP PARIBAS	0.35	21-07-27
754		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
755		DEUTSCHE BANK AG	-0.40	21-07-27
756		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
757		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
759	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
761		DEUTSCHE BANK AG	0.67	21-07-26
762		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
764		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
765		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
766		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
767	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
768	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
769		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
770	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
771	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
772		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
773	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
774	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
775		DEUTSCHE BANK AG	-0.29	21-06-25
776	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
777		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
778	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
780		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
781	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
782		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
785	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
787		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
788	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
789		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
790		DEUTSCHE BANK AG	-0.34	21-06-04
791	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
792	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
793		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
794	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
795	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
797	21-05-31	BNP PARIBAS	0.40	21-05-28
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
800		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
801		DEUTSCHE BANK AG	-0.41	21-05-28
802	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
803	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
804		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
805	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
806		DEUTSCHE BANK AG	-0.28	21-05-14
807	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
808	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
810	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
811	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
812	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
813		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
814		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
815		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
816	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
817	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
818		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
819	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
820	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
821	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
822		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
823	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
824		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
825		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
827		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
828	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
829	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
830		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
831	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
832	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
833	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
834	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
835	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
836	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
837	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
838	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
839	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
841		KGI ASIA LTD	-0.33	21-01-22
842	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
844	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
845	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
846	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
847	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
848	20-12-29	KGI ASIA LTD	-0.37	20-12-28
849	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
850	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
851	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
852	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
853	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
854	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
855	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
856		DEUTSCHE BANK AG	-0.25	20-11-05
857	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
858		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
860		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
861	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
862		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
863	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
864		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
865	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
866	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
867	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
868	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
869	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
870		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
871	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
873		DEUTSCHE BANK AG	-0.36	20-09-22
874	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
875		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
876	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
877		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
878		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
879	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
880	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
881		DEUTSCHE BANK AG	-0.29	20-09-14
882	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
884		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
885	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
886	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
887		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
888	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
889	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
890	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
891	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
892	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
893	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
894		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
895	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
896	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
897	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
898		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
899	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
901	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
902	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
903		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
904	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
905	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
906	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
907	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
908	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
909		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
910	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
911	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
912	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
913	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
914	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
915		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
916	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
917	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
918	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
919		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
920	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
921		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
922		DEUTSCHE BANK AG	-0.34	20-06-08
923		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
924	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
925	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
926	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
927		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
928		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
929		DEUTSCHE BANK AG	-1.10	20-06-01
930	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
931	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
932	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
933	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
935		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
936	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
937	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
938		CITIBANK N.A.	-1.57	20-04-07
939	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
940	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
941	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
942	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
943		DEUTSCHE BANK AG	-0.32	20-03-23
944	20-02-26	CITIBANK N.A.	0.35	20-02-25
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
946	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
947	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
948	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
949	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
950		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
951	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
952		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
954	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
955	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
956	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
957		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
958	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
960		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
961		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
962	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
963		DEUTSCHE BANK AG	-0.55	20-01-21
964	20-01-15	KGI ASIA LTD	-0.31	20-01-14
965	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
966		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
967	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
968	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
969		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
970	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
971	19-12-10	CITIBANK N.A.	-0.32	19-12-09
972	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
973		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
974	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
975	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
976		DEUTSCHE BANK AG	0.34	19-11-29
977		CITIBANK N.A.	-0.31	19-11-29
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
979	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
980	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
981	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
982	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
983	19-11-22	CITIBANK N.A.	-0.29	19-11-21
984	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
985	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
986		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
987	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
988		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
989	19-11-15	KGI ASIA LTD	3.73	19-11-14
990		DEUTSCHE BANK AG	0.26	19-11-14
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
992	19-11-08	CITIBANK N.A.	0.35	19-11-07
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
994		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
995	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
996	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
997	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
998		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
999		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1001	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1003		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1004		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1005	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1007	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1008		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1009		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1010	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1011		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1012		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1013	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1014		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1016		DEUTSCHE BANK AG	-0.88	19-10-25
1017	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1019	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1020	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1021	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1022		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1023		CITIBANK N.A.	-0.42	19-10-18
1024		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	19-10-18
1025	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1026	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1027	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1028	19-10-03	CITIBANK N.A.	1.57	19-10-02
1029		SDICS INTERNATIONAL SECURITIES (HONG	1.38	19-09-11
1030	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1031		CITIBANK N.A.	0.69	19-09-27
1032		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1033	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1034	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1035		DEUTSCHE BANK AG	-0.28	19-09-24
1036	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1037		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1038		DEUTSCHE BANK AG	-0.33	19-09-23
1039	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1041		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1042	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1043	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1044		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1045	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1046		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1047	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1048		DEUTSCHE BANK AG	-0.28	19-09-12
1049	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1051	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1052	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1053		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1054	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1055		DEUTSCHE BANK AG	-0.37	19-09-02
1056	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1057	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1058	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1060	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1061	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1062		DEUTSCHE BANK AG	-0.28	19-05-27
1063	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1064		CITIBANK N.A.	-0.30	19-04-25
1065	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1066	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1067	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1068	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1069		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1070	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1072		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1073		DEUTSCHE BANK AG	0.50	19-03-29
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1075		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1076		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1077		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1078		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1080	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1083		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1086		LUK FOOK SECURITIES (HK) LTD	1.26
1087		CITIBANK N.A.	1.04
1088		JPMORGAN CHASE BANK, NATIONAL	0.95
1089		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1090		MERRILL LYNCH FAR EAST LTD	0.78
1091		UBS SECURITIES HONG KONG LTD	0.50
1092		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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