CanSino Biologics Inc.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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