Ever Sunshine Services Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01995	2018-12-17			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	25-05-30	CITIBANK N.A.	0.40	25-05-29
2		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-29
3	25-05-23	MERRILL LYNCH FAR EAST LTD	0.58	25-05-22
4		CITIBANK N.A.	-0.55	25-05-22
5	25-05-20	CITIBANK N.A.	0.40	25-05-19
6		MERRILL LYNCH FAR EAST LTD	-0.46	25-05-19
7	25-05-13	MERRILL LYNCH FAR EAST LTD	0.56	25-05-12
8		CITIBANK N.A.	-0.57	25-05-12
9	25-04-23	DBS BANK LTD	-0.27	25-03-13
10	25-03-20	FUTU SECURITIES INTERNATIONAL	-0.31	25-03-19
11	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-01-22
12		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-22
13	24-12-12	UBS SECURITIES HONG KONG LTD	1.45	24-12-11
14		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-11
15	24-12-09	CITIBANK N.A.	0.29	24-12-06
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-15
17		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
18	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-18
19		UBS SECURITIES HONG KONG LTD	-0.26	24-10-18
20	24-10-18	UBS SECURITIES HONG KONG LTD	0.26	24-10-17
21		CITIBANK N.A.	-0.38	24-10-17
22	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-09
23	24-10-09	CITIBANK N.A.	0.28	24-10-08
24	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-10-03
25	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
26	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-13
27		CITIBANK N.A.	0.31	24-09-13
28		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-13
29	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.34	24-09-11
30		UBS SECURITIES HONG KONG LTD	-1.33	24-09-11
31	24-09-10	UBS SECURITIES HONG KONG LTD	1.32	24-09-09
32		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-09-09
33	24-09-09	MERRILL LYNCH FAR EAST LTD	0.61	24-09-05
34		CITIBANK N.A.	-0.54	24-09-05
35	24-09-03	BOCI SECURITIES LTD	-0.41	24-09-02
36	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-30
37		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-08-30
38	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-08
39		CITIBANK N.A.	-0.27	24-08-08
40	24-08-08	CITIBANK N.A.	0.26	24-08-07
41		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-07
42	24-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-06-14
43	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-12
44		CHINA INDUSTRIAL SECURITIES	-0.52	24-07-08
45		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	24-07-12
46	24-07-11	FUTU SECURITIES INTERNATIONAL	0.32	24-07-10
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-09
48	24-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-06-07
49		MIZUHO SECURITIES ASIA LTD	-0.38	24-05-30
50	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-27
51	24-06-27	CITIBANK N.A.	0.26	24-06-26
52		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-26
53	24-06-17	CITIBANK N.A.	0.44	24-06-14
54		MERRILL LYNCH FAR EAST LTD	-0.45	24-06-14
55	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-13
56		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
57	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.12	24-06-12
58		UBS SECURITIES HONG KONG LTD	-1.15	24-06-12
59	24-06-11	UBS SECURITIES HONG KONG LTD	1.55	24-06-07
60		MERRILL LYNCH FAR EAST LTD	0.50	24-06-07
61		CITIBANK N.A.	-1.08	24-06-07
62		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-06-07
63	24-06-04	CITIBANK N.A.	0.45	24-06-03
64		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-03
65	24-05-29	CITIBANK N.A.	-0.28	24-05-28
66	24-05-28	MERRILL LYNCH FAR EAST LTD	0.46	24-05-27
67		CITIBANK N.A.	-0.36	24-05-27
68	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-21
69	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-20
70	24-05-14	UBS SECURITIES HONG KONG LTD	-0.61	24-05-13
71	24-05-08	UBS SECURITIES HONG KONG LTD	0.52	24-05-07
72		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-07
73	24-05-02	UBS SECURITIES HONG KONG LTD	-0.30	24-04-30
74	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-24
75		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-04-24
76		UBS SECURITIES HONG KONG LTD	-0.56	24-04-24
77	24-04-16	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
78		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-15
79	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.61	24-04-11
80		UBS SECURITIES HONG KONG LTD	-0.54	24-04-11
81	24-04-08	UBS SECURITIES HONG KONG LTD	0.68	24-04-05
82		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-05
83	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.93	24-04-03
84		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-03
85		UBS SECURITIES HONG KONG LTD	-0.67	24-04-03
86	24-04-03	UBS SECURITIES HONG KONG LTD	0.61	24-04-02
87		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
88	24-04-02	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-28
89		UBS SECURITIES HONG KONG LTD	-0.59	24-03-28
90	24-03-20	UBS SECURITIES HONG KONG LTD	0.67	24-03-19
91		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-19
92	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-18
93		UBS SECURITIES HONG KONG LTD	-0.67	24-03-18
94	24-03-18	UBS SECURITIES HONG KONG LTD	0.66	24-03-15
95		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-03-15
96	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-08
97		UBS SECURITIES HONG KONG LTD	-0.67	24-03-08
98	24-02-26	UBS SECURITIES HONG KONG LTD	0.68	24-02-23
99		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-02-23
100	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.68	24-02-22
101		UBS SECURITIES HONG KONG LTD	-0.69	24-02-22
102	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-02-21
103	24-02-21	JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-20
104	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-02-14
105	24-02-05	UBS SECURITIES HONG KONG LTD	0.68	24-02-02
106		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-02-02
107	24-01-29	UBS SECURITIES HONG KONG LTD	0.44	24-01-26
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-01-26
109		CITIBANK N.A.	-0.33	24-01-26
110		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-01-26
111	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.70	24-01-25
112		CITIBANK N.A.	0.52	24-01-25
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-01-25
114		UBS SECURITIES HONG KONG LTD	-1.12	24-01-22
115	24-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-22
116		CITIBANK N.A.	-0.30	24-01-22
117	24-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-19
118	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-18
119		CITIBANK N.A.	-0.38	24-01-18
120	24-01-16	BNP PARIBAS	0.27	24-01-15
121	23-12-15	UBS SECURITIES HONG KONG LTD	0.51	23-12-14
122		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-12-14
123	23-12-12	BOCI SECURITIES LTD	0.30	23-12-11
124	23-12-08	UBS SECURITIES HONG KONG LTD	0.70	23-12-07
125		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-07
126	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	23-12-04
127		UBS SECURITIES HONG KONG LTD	-0.75	23-12-04
128	23-11-29	UBS SECURITIES HONG KONG LTD	-0.34	23-11-28
129	23-11-28	CITIBANK N.A.	0.25	23-11-27
130		MERRILL LYNCH FAR EAST LTD	-0.34	23-11-27
131	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-11-24
132		UBS SECURITIES HONG KONG LTD	-0.62	23-11-24
133	23-11-24	JPMORGAN CHASE BANK, NATIONAL	1.08	23-11-23
134		UBS SECURITIES HONG KONG LTD	-1.17	23-11-23
135	23-11-22	UBS SECURITIES HONG KONG LTD	1.35	23-11-21
136		CITIBANK N.A.	-0.30	23-11-21
137		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-11-21
138	23-11-21	MERRILL LYNCH FAR EAST LTD	0.67	23-11-20
139		UBS SECURITIES HONG KONG LTD	0.43	23-11-20
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-20
141		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-11-20
142		CITIBANK N.A.	-0.61	23-11-20
143	23-11-20	UBS SECURITIES HONG KONG LTD	0.69	23-11-17
144		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-17
145	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-11-15
146		CITIBANK N.A.	0.65	23-11-15
147		MERRILL LYNCH FAR EAST LTD	-0.68	23-11-15
148		UBS SECURITIES HONG KONG LTD	-0.69	23-11-15
149	23-11-09	UBS SECURITIES HONG KONG LTD	0.64	23-11-08
150		MERRILL LYNCH FAR EAST LTD	0.55	23-11-08
151		CITIBANK N.A.	-0.52	23-11-08
152		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-11-08
153	23-11-08	UBS SECURITIES HONG KONG LTD	-0.33	23-11-07
154	23-11-03	CITIBANK N.A.	0.52	23-11-02
155		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-02
156		MERRILL LYNCH FAR EAST LTD	-0.54	23-11-02
157	23-11-02	UBS SECURITIES HONG KONG LTD	0.52	23-11-01
158		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-01
159	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-31
160		UBS SECURITIES HONG KONG LTD	-0.47	23-10-31
161	23-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-30
162	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	23-10-27
163	23-10-27	MERRILL LYNCH FAR EAST LTD	0.60	23-10-26
164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-26
165		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-26
166		CITIBANK N.A.	-1.06	23-10-26
167	23-10-25	CITIBANK N.A.	-0.49	23-10-24
168	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-10-20
169		EFG BANK AG	0.35	23-10-20
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-10-20
171		UBS SECURITIES HONG KONG LTD	-0.62	23-10-20
172	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-10-19
173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-19
174	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-10-18
175	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-17
176	23-10-17	UBS SECURITIES HONG KONG LTD	0.79	23-10-16
177		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-10-16
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-10-16
179		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-10-16
180	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-13
181	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-10-12
182	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-10-11
184	23-10-06	CITIBANK N.A.	0.36	23-10-05
185	23-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-10-03
186		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-03
187		CITIBANK N.A.	-0.44	23-10-03
188	23-10-03	FUTU SECURITIES INTERNATIONAL	0.51	23-09-29
189		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-09-29
190		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-29
191		UBS SECURITIES HONG KONG LTD	-0.28	23-09-29
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-09-29
193		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-09-29
194	23-09-29	MIZUHO SECURITIES ASIA LTD	0.57	23-04-11
195		FUTU SECURITIES INTERNATIONAL	0.55	23-08-29
196		BOCI SECURITIES LTD	0.44	23-08-29
197		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-07
198		FIRST SHANGHAI SECURITIES LTD	0.32	23-03-31
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-05-04
200		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-04-03
201		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-28
202		CITIBANK N.A.	-0.78	23-09-28
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-04-03
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-04-03
205	23-09-28	UBS SECURITIES HONG KONG LTD	0.35	23-09-27
206		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-21
207	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-15
208		UBS SECURITIES HONG KONG LTD	-1.21	23-09-15
209	23-09-11	UBS SECURITIES HONG KONG LTD	1.19	23-09-06
210		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-09-06
211	23-09-06	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-31
212		UBS SECURITIES HONG KONG LTD	-1.21	23-08-30
213	23-08-30	UBS SECURITIES HONG KONG LTD	1.00	23-08-28
214		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-08-28
215	23-08-24	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-18
216		UBS SECURITIES HONG KONG LTD	-1.21	23-08-21
217	23-07-24	CITIBANK N.A.	0.39	23-07-20
218		UBS SECURITIES HONG KONG LTD	-0.39	23-07-20
219	23-07-20	UBS SECURITIES HONG KONG LTD	0.38	23-06-26
220		CITIBANK N.A.	-0.38	23-07-18
221	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-10
222		CITIBANK N.A.	-0.68	23-07-12
223	23-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-30
224		CITIBANK N.A.	-0.26	23-06-30
225	23-06-30	CITIBANK N.A.	0.28	23-06-29
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-28
227	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-07
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
229		CITIBANK N.A.	-1.04	23-06-27
230	23-06-26	UBS SECURITIES HONG KONG LTD	2.26	23-06-23
231		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-05-22
232		CITIBANK N.A.	-1.15	23-06-23
233	23-06-23	CITIBANK N.A.	1.30	23-06-21
234		UBS SECURITIES HONG KONG LTD	-1.21	23-06-12
235	23-06-14	MERRILL LYNCH FAR EAST LTD	0.25	23-06-13
236	23-06-12	UBS SECURITIES HONG KONG LTD	1.21	23-06-07
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-06-09
238		CITIBANK N.A.	-2.12	23-06-09
239	23-06-09	CITIBANK N.A.	0.86	23-06-08
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-06-08
241	23-06-07	CITIBANK N.A.	1.23	23-06-06
242		UBS SECURITIES HONG KONG LTD	-1.20	23-05-29
243	23-06-05	CITIBANK N.A.	-0.25	23-06-02
244	23-06-02	CITIBANK N.A.	0.27	23-06-01
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-01
246	23-05-29	UBS SECURITIES HONG KONG LTD	1.21	23-05-25
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-25
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-25
249		CITIBANK N.A.	-1.18	23-05-25
250	23-05-25	CITIBANK N.A.	1.15	23-05-23
251		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-23
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-22
253		UBS SECURITIES HONG KONG LTD	-1.21	23-05-24
254	23-05-24	UBS SECURITIES HONG KONG LTD	1.21	23-05-11
255		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-05-11
256	23-05-23	CITIBANK N.A.	0.34	23-05-22
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-19
258	23-05-12	CITIBANK N.A.	0.38	23-05-11
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-11
260	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-10
261		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-21
262	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-05
263		CITIBANK N.A.	-0.29	23-05-05
264	23-05-04	CITIBANK N.A.	0.34	23-05-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-03
266	23-04-21	BNP PARIBAS	0.35	23-04-12
267		CITIBANK N.A.	-0.36	23-04-14
268	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-13
269		CITIBANK N.A.	-0.34	23-04-13
270	23-04-13	JPMORGAN CHASE BANK, NATIONAL	1.77	23-04-12
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-04-12
272		CITIBANK N.A.	-1.42	23-04-12
273	23-04-12	CITIBANK N.A.	0.67	23-04-11
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-04-04
275	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-04-03
276		CITIBANK N.A.	-0.45	23-04-03
277	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-31
278		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-31
279	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-03-29
280	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-16
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-16
282		CITIBANK N.A.	-0.43	23-03-16
283	23-03-15	CITIBANK N.A.	0.27	23-03-14
284		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-14
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-14
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-14
287	23-03-14	CITIBANK N.A.	-0.25	23-03-13
288	23-03-08	CITIBANK N.A.	0.29	23-03-07
289		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
290	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-06
291	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-02
292	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-01
293	23-03-01	CITIBANK N.A.	0.39	23-02-28
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-28
295	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-02-24
296	23-02-24	CITIBANK N.A.	-0.45	23-02-23
297	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-22
298		CITIBANK N.A.	-0.37	23-02-22
299	23-02-20	CITIBANK N.A.	0.92	23-02-17
300		UBS SECURITIES HONG KONG LTD	-1.09	23-02-17
301	23-02-16	UBS SECURITIES HONG KONG LTD	1.11	23-02-15
302		CITIBANK N.A.	-0.87	23-02-15
303	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-14
304	23-02-14	CITIBANK N.A.	0.35	23-02-13
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-02-13
306		INTERACTIVE BROKERS HONG KONG LTD	-0.86	23-02-13
307	23-02-13	CITIBANK N.A.	-0.27	23-02-10
308	23-02-09	CITIBANK N.A.	-0.32	23-02-08
309	23-02-08	CITIBANK N.A.	0.32	23-02-07
310	23-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-06
311	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
312	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-02
313	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-01
314		CITIBANK N.A.	-0.40	23-02-01
315	23-02-01	CITIBANK N.A.	-0.36	23-01-31
316	23-01-30	CITIBANK N.A.	0.81	23-01-27
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-01-27
318	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	23-01-26
319		CITIBANK N.A.	-0.87	23-01-26
320	23-01-26	CITIBANK N.A.	0.35	23-01-20
321		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-20
322	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-19
323		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-01-19
324	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-18
325	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-17
326	23-01-17	CITIBANK N.A.	0.54	23-01-16
327		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-01-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-16
329	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.48	23-01-12
330	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	23-01-09
331		CITIBANK N.A.	0.32	23-01-09
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	23-01-09
333	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-01-06
334		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-06
335		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-06
336	23-01-04	CITIBANK N.A.	0.56	23-01-03
337	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-30
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-12-30
339	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-29
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-29
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-12-29
342	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-28
343		CITIBANK N.A.	-0.66	22-12-28
344	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-12-23
345	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-22
346		CITIBANK N.A.	-0.29	22-12-22
347	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-21
348		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-21
349	22-12-21	CITIBANK N.A.	0.68	22-12-20
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-12-20
351		UBS SECURITIES HONG KONG LTD	-0.25	22-12-20
352		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-12-20
353	22-12-20	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-19
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-19
355		MERRILL LYNCH FAR EAST LTD	0.33	22-12-19
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-19
357		CITIBANK N.A.	-0.56	22-12-19
358		UBS SECURITIES HONG KONG LTD	-0.57	22-12-19
359	22-12-19	UBS SECURITIES HONG KONG LTD	1.03	22-12-16
360		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-12-16
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-16
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-16
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-12-16
364		BNP PARIBAS	0.41	22-12-16
365		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-16
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.14	22-12-16
367	22-12-16	CITIBANK N.A.	0.90	22-12-15
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-12-15
369	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-14
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-14
371	22-12-14	CITIBANK N.A.	2.32	22-12-13
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-13
374		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-12-13
375		UBS SECURITIES HONG KONG LTD	-1.87	22-12-13
376	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-12-12
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-12
378	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-09
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-09
380		CITIBANK N.A.	-0.49	22-12-09
381	22-12-09	UBS SECURITIES HONG KONG LTD	1.03	22-12-08
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-08
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-08
384		MERRILL LYNCH FAR EAST LTD	-0.50	22-12-08
385		CITIBANK N.A.	-0.73	22-12-08
386	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-07
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-07
389		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
390		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	22-12-07
391		CITIBANK N.A.	-0.37	22-12-07
392	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-12-06
393		CITIBANK N.A.	0.73	22-12-06
394		INTERACTIVE BROKERS HONG KONG LTD	0.68	22-12-06
395		MERRILL LYNCH FAR EAST LTD	0.37	22-12-06
396		JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-06
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-06
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-06
399		UBS SECURITIES HONG KONG LTD	-0.96	22-12-06
400	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-02
401		CITIBANK N.A.	0.30	22-12-02
402		UBS SECURITIES HONG KONG LTD	-0.32	22-12-02
403	22-12-02	CITIBANK N.A.	0.53	22-12-01
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-01
405	22-12-01	UBS SECURITIES HONG KONG LTD	0.49	22-11-30
406		MERRILL LYNCH FAR EAST LTD	0.40	22-11-30
407		CITIBANK N.A.	-0.83	22-11-30
408	22-11-30	CITIBANK N.A.	0.51	22-11-29
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-29
410		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
411	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-28
412	22-11-28	UBS SECURITIES HONG KONG LTD	0.26	22-11-25
413	22-11-25	CITIBANK N.A.	0.82	22-11-24
414		MERRILL LYNCH FAR EAST LTD	-0.75	22-11-24
415	22-11-24	CITIBANK N.A.	0.36	22-11-23
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-23
417	22-11-23	UBS SECURITIES HONG KONG LTD	-0.34	22-11-22
418	22-11-22	CITIBANK N.A.	-0.26	22-11-21
419	22-11-21	MERRILL LYNCH FAR EAST LTD	0.87	22-11-18
420		CITIBANK N.A.	-0.93	22-11-18
421	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-17
422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	22-11-17
423		MERRILL LYNCH FAR EAST LTD	0.26	22-11-17
424		UBS SECURITIES HONG KONG LTD	-0.26	22-11-17
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-11-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-11-17
427	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-11-16
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-16
429		CITIBANK N.A.	-0.55	22-11-16
430	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
431		UBS SECURITIES HONG KONG LTD	0.36	22-11-15
432		THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-15
433		CITIBANK N.A.	-0.73	22-11-15
434	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-10
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-10
436		CITIBANK N.A.	-0.39	22-11-10
437		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-11-10
438	22-11-10	UBS SECURITIES HONG KONG LTD	0.77	22-11-09
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-09
440		CITIBANK N.A.	-1.01	22-11-09
441	22-11-09	CITIBANK N.A.	0.42	22-11-08
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-08
443		UBS SECURITIES HONG KONG LTD	-0.61	22-11-08
444	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-07
445	22-11-07	UBS SECURITIES HONG KONG LTD	0.95	22-11-04
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-04
447		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
448		CITIBANK N.A.	-1.43	22-11-04
449	22-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.17	22-10-27
450		THE HONGKONG AND SHANGHAI BANKING	-7.97	22-11-02
451	22-11-02	CITIBANK N.A.	0.55	22-11-01
452	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-10-31
453		THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-31
454		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
455	22-10-31	CITIBANK N.A.	1.14	22-10-28
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-28
457		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-28
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-10-28
459		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-10-28
460	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-27
461	22-10-27	MERRILL LYNCH FAR EAST LTD	0.34	22-10-26
462		CITIBANK N.A.	0.29	22-10-26
463		BNP PARIBAS	-0.28	22-10-26
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-26
465	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-10-25
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-10-25
467		BNP PARIBAS	0.46	22-10-25
468		CITIBANK N.A.	-0.55	22-10-25
469		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-10-25
470	22-10-25	CITIBANK N.A.	0.48	22-10-24
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-24
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-10-24
473	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-21
474		CITIBANK N.A.	-0.26	22-10-21
475		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
476	22-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-20
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
478	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-10-17
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-10-17
480	22-10-17	CITIBANK N.A.	0.56	22-10-14
481		JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-14
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-14
483	22-10-14	CITIBANK N.A.	0.30	22-10-13
484		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-13
485	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
486	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-30
487		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-11
488	22-10-11	CITIBANK N.A.	-0.36	22-10-10
489	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-05
490	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
491		MERRILL LYNCH FAR EAST LTD	0.27	22-10-03
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-03
493	22-10-03	CITIBANK N.A.	1.52	22-09-30
494		BNP PARIBAS	-0.26	22-09-30
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	22-09-30
496		UBS SECURITIES HONG KONG LTD	-0.73	22-09-30
497	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-09-29
498		CITIBANK N.A.	-0.78	22-09-29
499	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-28
500	22-09-19	UBS SECURITIES HONG KONG LTD	0.27	22-09-16
501		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-16
502	22-09-15	CITIBANK N.A.	0.43	22-09-14
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-14
504	22-09-14	CITIBANK N.A.	0.42	22-09-13
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-09-13
506		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-13
507	22-09-13	CITIBANK N.A.	0.83	22-09-09
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-09
509		JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-09
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-09
511		MERRILL LYNCH FAR EAST LTD	-1.01	22-09-09
512	22-09-09	CITIBANK N.A.	0.78	22-09-08
513		UBS SECURITIES HONG KONG LTD	-0.26	22-09-08
514		BNP PARIBAS	-0.30	22-09-08
515	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-07
516		CITIBANK N.A.	0.29	22-09-07
517		BNP PARIBAS	-0.64	22-09-07
518	22-09-07	BNP PARIBAS	0.29	22-09-06
519		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-06
520	22-09-06	BNP PARIBAS	0.26	22-09-05
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-05
522		CITIBANK N.A.	-0.43	22-09-05
523	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.84	22-09-02
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-09-02
525		CITIBANK N.A.	0.28	22-09-02
526		MERRILL LYNCH FAR EAST LTD	-1.67	22-09-02
527	22-09-02	MERRILL LYNCH FAR EAST LTD	2.90	22-09-01
528		CITIBANK N.A.	0.55	22-09-01
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-09-01
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-01
531		BNP PARIBAS	-0.27	22-09-01
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-09-01
533		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-09-01
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-09-01
535		THE HONGKONG AND SHANGHAI BANKING	-2.52	22-09-01
536	22-09-01	BNP PARIBAS	0.52	22-08-31
537		CITIBANK N.A.	-0.54	22-08-31
538	22-08-31	CITIBANK N.A.	-0.36	22-08-30
539	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-26
540	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-24
541	22-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-08-19
542		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-19
543	22-08-19	BNP PARIBAS	0.47	22-08-18
544		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-08-18
545	22-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-17
546	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-12
547	22-08-09	CITIBANK N.A.	-0.28	22-08-08
548	22-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-05
549	22-08-05	CITIBANK N.A.	0.33	22-08-04
550	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-03
551	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-08-02
552	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-07-29
553		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-29
554		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
555	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.89	22-07-25
556		BOCI SECURITIES LTD	-2.83	22-07-26
557	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-25
558	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
559	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-30
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-06-30
561	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
562	22-06-13	CITIBANK N.A.	0.29	22-06-10
563	22-06-08	UBS SECURITIES HONG KONG LTD	0.67	22-06-07
564		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-07
565	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-02
566	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-19
568	22-03-24	UBS SECURITIES HONG KONG LTD	0.56	22-03-22
569		CITIBANK N.A.	-0.53	22-03-23
570	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-21
571	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-17
572	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-01
573		UBS SECURITIES HONG KONG LTD	-0.33	22-03-01
574	22-03-01	CITIBANK N.A.	0.25	22-02-28
575		UBS SECURITIES HONG KONG LTD	-0.28	22-02-28
576	22-02-07	CITIBANK N.A.	0.26	22-02-04
577	22-01-27	CITIBANK N.A.	-0.29	22-01-26
578	22-01-26	UBS SECURITIES HONG KONG LTD	-0.38	22-01-25
579	22-01-18	UBS SECURITIES HONG KONG LTD	1.61	22-01-17
580		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-17
581		CITIBANK N.A.	-1.26	22-01-17
582	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-07
583		UBS SECURITIES HONG KONG LTD	-0.35	22-01-07
584	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-05
585		CITIBANK N.A.	-0.48	22-01-05
586	21-12-29	CITIBANK N.A.	0.41	21-12-28
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-28
588	21-12-28	UBS SECURITIES HONG KONG LTD	0.40	21-12-23
589		CITIBANK N.A.	-0.38	21-12-23
590	21-12-17	CITIBANK N.A.	0.43	21-12-16
591		UBS SECURITIES HONG KONG LTD	-0.39	21-12-16
592	21-12-16	CITIBANK N.A.	0.79	21-12-15
593		UBS SECURITIES HONG KONG LTD	-0.72	21-12-15
594	21-12-15	UBS SECURITIES HONG KONG LTD	0.48	21-12-14
595		CITIBANK N.A.	-0.48	21-12-14
596	21-12-14	UBS SECURITIES HONG KONG LTD	-0.28	21-12-13
597	21-12-13	UBS SECURITIES HONG KONG LTD	0.80	21-12-10
598		CITIBANK N.A.	-0.80	21-12-10
599	21-12-08	CITIBANK N.A.	1.54	21-12-07
600		UBS SECURITIES HONG KONG LTD	-1.55	21-12-07
601	21-11-19	UBS SECURITIES HONG KONG LTD	0.65	21-11-18
602		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-18
603	21-11-18	UBS SECURITIES HONG KONG LTD	1.34	21-11-17
604		JPMORGAN CHASE BANK, NATIONAL	-1.27	21-11-17
605	21-11-08	DEUTSCHE BANK AG	4.36	21-10-27
606	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.11	21-11-04
607		UBS SECURITIES HONG KONG LTD	-2.17	21-11-04
608	21-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	21-10-27
609	21-10-28	UBS SECURITIES HONG KONG LTD	0.26	21-10-27
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-27
611	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-10-26
612		CITIBANK N.A.	0.83	21-10-26
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-10-26
614		UBS SECURITIES HONG KONG LTD	0.67	21-10-26
615		THE HONGKONG AND SHANGHAI BANKING	0.64	21-10-26
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-26
617		JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-26
618		DEUTSCHE BANK AG	-5.00	21-10-26
619	21-10-08	UBS SECURITIES HONG KONG LTD	0.61	21-10-07
620		CITIBANK N.A.	-0.64	21-10-07
621	21-10-07	UBS SECURITIES HONG KONG LTD	0.60	21-10-06
622		CITIBANK N.A.	-0.50	21-10-06
623	21-10-06	CITIBANK N.A.	0.51	21-10-05
624		UBS SECURITIES HONG KONG LTD	-0.49	21-10-05
625	21-10-05	CITIBANK N.A.	0.80	21-10-04
626		UBS SECURITIES HONG KONG LTD	-0.87	21-10-04
627	21-09-29	UBS SECURITIES HONG KONG LTD	1.36	21-09-28
628		CITIBANK N.A.	-1.28	21-09-28
629	21-09-07	CITIBANK N.A.	1.41	21-09-06
630		UBS SECURITIES HONG KONG LTD	-1.39	21-09-06
631	21-08-25	UBS SECURITIES HONG KONG LTD	1.39	21-08-24
632		CITIBANK N.A.	-1.43	21-08-24
633	21-08-16	CITIBANK N.A.	1.67	21-08-13
634		DEUTSCHE BANK AG	-1.63	21-08-13
635	21-08-11	DEUTSCHE BANK AG	-0.30	21-08-09
636	21-08-03	DEUTSCHE BANK AG	1.37	21-08-02
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-08-02
638		UBS SECURITIES HONG KONG LTD	-1.62	21-08-02
639	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-28
640		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-28
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
642	21-07-27	UBS SECURITIES HONG KONG LTD	1.31	21-07-26
643		DEUTSCHE BANK AG	-1.31	21-07-26
644	21-07-23	DEUTSCHE BANK AG	1.30	21-07-22
645		UBS SECURITIES HONG KONG LTD	-1.35	21-07-22
646	21-07-19	UBS SECURITIES HONG KONG LTD	1.65	21-07-16
647		DEUTSCHE BANK AG	-1.68	21-07-16
648	21-07-12	DEUTSCHE BANK AG	1.04	21-07-09
649		UBS SECURITIES HONG KONG LTD	-1.09	21-07-09
650	21-07-09	UBS SECURITIES HONG KONG LTD	0.26	21-07-08
651		DEUTSCHE BANK AG	-0.34	21-07-08
652	21-07-08	UBS SECURITIES HONG KONG LTD	0.84	21-07-07
653		DEUTSCHE BANK AG	-0.89	21-07-07
654	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-22
655		DEUTSCHE BANK AG	-0.33	21-06-22
656	21-06-09	DEUTSCHE BANK AG	2.20	21-06-08
657		UBS SECURITIES HONG KONG LTD	-2.17	21-06-08
658	21-05-28	UBS SECURITIES HONG KONG LTD	1.97	21-05-27
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	21-05-27
660	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-21
661		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-21
662		DEUTSCHE BANK AG	-1.03	21-05-21
663	21-05-21	DEUTSCHE BANK AG	-0.35	21-05-20
664	21-05-20	DEUTSCHE BANK AG	1.25	21-05-18
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	21-05-18
666	21-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	21-05-07
667		DEUTSCHE BANK AG	-0.72	21-05-07
668		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-05-07
669	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-06
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-06
671	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-04
672		DEUTSCHE BANK AG	-0.46	21-05-04
673	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
674		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-28
675	21-04-14	BNP PARIBAS	0.26	21-04-13
676		DEUTSCHE BANK AG	-0.27	21-04-13
677	21-04-13	DEUTSCHE BANK AG	0.39	21-04-12
678		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-04-12
679	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-30
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-30
681	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
682		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-29
683	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.53	21-03-22
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-03-22
685	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-03-19
686		DEUTSCHE BANK AG	-0.73	21-03-19
687		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-19
688	21-03-18	DEUTSCHE BANK AG	0.83	21-03-17
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	21-03-17
690	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-16
691		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-03-16
692	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.52	21-03-09
693		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-03-09
695	21-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-08
696	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.76	21-03-05
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	21-03-05
698	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-03-03
699		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-03
700	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-02
701		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-03-02
702	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-01
703		JPMORGAN CHASE BANK, NATIONAL	0.76	21-03-01
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-01
705		DEUTSCHE BANK AG	-1.18	21-03-01
706	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-26
707	21-02-22	DEUTSCHE BANK AG	0.82	21-02-19
708		MERRILL LYNCH FAR EAST LTD	-0.83	21-02-19
709	21-02-19	DEUTSCHE BANK AG	0.33	21-02-18
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-18
711	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.01	21-02-17
712		MERRILL LYNCH FAR EAST LTD	0.89	21-02-17
713		DEUTSCHE BANK AG	-3.28	21-02-17
714	21-02-17	DEUTSCHE BANK AG	1.02	21-02-16
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-02-16
716	21-02-16	DEUTSCHE BANK AG	0.89	21-02-10
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-02-10
718	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	21-02-05
719		DEUTSCHE BANK AG	-1.44	21-02-05
720	21-02-05	DEUTSCHE BANK AG	-0.28	21-02-04
721	21-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-02
722	21-02-01	DEUTSCHE BANK AG	0.31	21-01-29
723	21-01-28	DEUTSCHE BANK AG	1.65	21-01-27
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-01-27
725	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-26
726	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-01-25
727		DEUTSCHE BANK AG	-0.43	21-01-25
728	21-01-25	DEUTSCHE BANK AG	1.02	21-01-22
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-22
730	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-21
731		DEUTSCHE BANK AG	-0.40	21-01-21
732	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-20
733	21-01-19	DEUTSCHE BANK AG	0.45	21-01-18
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-18
735	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-13
736		UBS SECURITIES HONG KONG LTD	-0.81	21-01-13
737	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	21-01-12
738		UBS SECURITIES HONG KONG LTD	-0.55	21-01-12
739	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-07
740		DEUTSCHE BANK AG	0.50	21-01-07
741		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-07
742		BOCI SECURITIES LTD	-0.34	21-01-07
743	20-12-28	UBS SECURITIES HONG KONG LTD	0.49	20-12-23
744	20-12-22	UBS SECURITIES HONG KONG LTD	0.36	20-12-21
745		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-12-21
746	20-12-21	UBS SECURITIES HONG KONG LTD	0.57	20-12-18
747		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-12-18
748	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
749	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-15
750		UBS SECURITIES HONG KONG LTD	-0.36	20-12-15
751	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-14
752		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-12-14
753	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.64	20-12-07
754		DEUTSCHE BANK AG	-1.67	20-12-07
755	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-04
756		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-04
757	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-30
758	20-11-30	DEUTSCHE BANK AG	0.40	20-11-27
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-26
760	20-11-27	DEUTSCHE BANK AG	1.52	20-11-26
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-26
762		UBS SECURITIES HONG KONG LTD	-1.53	20-11-25
763	20-11-23	DEUTSCHE BANK AG	0.36	20-11-20
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-20
765	20-11-20	UBS SECURITIES HONG KONG LTD	1.78	20-11-19
766		DEUTSCHE BANK AG	-0.75	20-11-19
767		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-11-19
768	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-11-12
769		DEUTSCHE BANK AG	-0.26	20-11-12
770	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
771	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.10	20-11-03
772		DEUTSCHE BANK AG	-1.23	20-11-03
773	20-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-10-28
774	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
775		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-10-27
776	20-10-23	DEUTSCHE BANK AG	0.27	20-10-22
777		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
778	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-10-21
779	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-30
780		UBS SECURITIES HONG KONG LTD	0.25	20-10-12
781		DEUTSCHE BANK AG	-0.27	20-10-12
782	20-09-24	DEUTSCHE BANK AG	-0.30	20-09-23
783	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-21
784	20-09-21	DEUTSCHE BANK AG	0.43	20-09-18
785		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-18
786	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-14
787	20-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-11
788	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-09-09
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-09-09
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-09
791		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-09
792		DEUTSCHE BANK AG	-0.37	20-09-09
793	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14
794		DEUTSCHE BANK AG	0.54	20-09-08
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-08
796		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-08
797	20-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.60	20-09-07
798	20-09-07	DEUTSCHE BANK AG	1.39	20-09-04
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	20-09-04
800	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-26
801		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-26
802	20-08-20	CITIBANK N.A.	-0.28	20-08-19
803	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-13
804	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-05
806	20-07-28	DEUTSCHE BANK AG	0.25	20-07-27
807	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-23
808		DEUTSCHE BANK AG	-0.25	20-07-23
809	20-07-22	DEUTSCHE BANK AG	0.31	20-07-21
810	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-17
811	20-07-15	DEUTSCHE BANK AG	-0.31	20-07-14
812	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
813	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-09
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-07-09
815		DEUTSCHE BANK AG	-0.47	20-07-09
816	20-07-09	DEUTSCHE BANK AG	0.45	20-07-08
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-08
818		THE HONGKONG AND SHANGHAI BANKING	-4.63	20-07-08
819	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-07
820	20-07-07	DEUTSCHE BANK AG	0.29	20-07-06
821	20-06-30	DEUTSCHE BANK AG	8.22	20-06-29
822	20-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-06-24
823		DEUTSCHE BANK AG	-0.27	20-06-24
824	20-06-18	DEUTSCHE BANK AG	1.63	20-06-17
825		UBS SECURITIES HONG KONG LTD	-1.63	20-06-17
826	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-16
828		DEUTSCHE BANK AG	-0.27	20-06-16
829	20-06-12	UBS SECURITIES HONG KONG LTD	1.69	20-06-11
830		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-11
831		DEUTSCHE BANK AG	-1.84	20-06-11
832	20-06-10	DEUTSCHE BANK AG	0.33	20-06-09
833		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-06-09
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-09
835	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.87	20-06-08
836		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-06-08
837		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-08
838		CITIBANK N.A.	0.26	20-06-08
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-06-08
840		UBS SECURITIES HONG KONG LTD	-0.57	20-06-08
841		DEUTSCHE BANK AG	-0.61	20-06-08
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-06-08
843	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	20-06-05
844		CITIBANK N.A.	1.56	20-06-05
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	20-06-05
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	20-06-05
847		THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-05
848		JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-05
849		FUTU SECURITIES INTERNATIONAL	0.41	20-06-05
850		MERRILL LYNCH FAR EAST LTD	0.25	20-06-05
851		DEUTSCHE BANK AG	-8.39	20-06-05
852	20-06-05	UBS SECURITIES HONG KONG LTD	0.96	20-06-04
853		DEUTSCHE BANK AG	0.91	20-06-04
854		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-04
855		INTERACTIVE BROKERS HONG KONG LTD	-0.91	20-06-04
856	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	20-06-03
857		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-03
858		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-03
859	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-01
860		DEUTSCHE BANK AG	-0.27	20-06-01
861	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-29
862		DEUTSCHE BANK AG	-0.26	20-05-29
863	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-04-23
864	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-04-22
865		DEUTSCHE BANK AG	-0.54	20-04-22
866	20-04-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-06
867		DEUTSCHE BANK AG	-0.53	20-04-06
868	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
869		UBS SECURITIES HONG KONG LTD	-0.38	20-03-25
870	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-24
871		DEUTSCHE BANK AG	-0.26	20-03-24
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	20-03-24
873	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-23
874		DEUTSCHE BANK AG	-0.63	20-03-23
875	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
876	20-03-19	BNP PARIBAS	-0.26	20-03-18
877	20-03-18	BNP PARIBAS	0.25	20-03-17
878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-03-17
879	20-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	20-03-13
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-16
881	20-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-03-13
882	20-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-03-05
883	20-03-05	CITIBANK N.A.	-0.27	20-03-04
884	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-02
885		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-02
886	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	20-02-17
887		THE HONGKONG AND SHANGHAI BANKING	0.49	20-02-17
888		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-17
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-02-17
890	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-07
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-07
892	20-02-06	DEUTSCHE BANK AG	1.10	20-02-05
893		UBS SECURITIES HONG KONG LTD	-1.06	20-02-05
894	20-02-05	DEUTSCHE BANK AG	0.58	20-02-04
895		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-02-04
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-02-04
897		UBS SECURITIES HONG KONG LTD	-0.57	20-02-04
898	20-02-04	DEUTSCHE BANK AG	0.42	20-02-03
899		BNP PARIBAS	-0.29	20-02-03
900	20-02-03	BNP PARIBAS	0.30	20-01-31
901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	20-01-30
902	20-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-01-29
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-01-29
904	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-17
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-17
906	20-01-14	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-13
907	20-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-10
908	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-01-09
909		CITIBANK N.A.	0.31	20-01-09
910		DEUTSCHE BANK AG	-0.37	20-01-09
911	20-01-09	UBS SECURITIES HONG KONG LTD	1.37	20-01-08
912		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-08
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-01-08
914		DEUTSCHE BANK AG	-1.44	20-01-08
915	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-03
916		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	20-01-03
917	19-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-12-20
918	19-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-12-17
919		DEUTSCHE BANK AG	-0.37	19-12-17
920	19-12-02	DEUTSCHE BANK AG	0.39	19-11-29
921	19-11-29	UBS SECURITIES HONG KONG LTD	-0.34	19-11-28
922	19-11-26	DEUTSCHE BANK AG	1.05	19-11-25
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	19-11-25
924		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	19-11-25
925		UBS SECURITIES HONG KONG LTD	-0.96	19-11-25
926	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.00	19-11-22
927		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	19-11-22
928		THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	19-11-22
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-11-22
931	19-11-22	THE HONGKONG AND SHANGHAI BANKING	1.05	19-11-21
932		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-11-14
933		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-11-21
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-21
935		MACQUARIE BANK LTD	-0.33	19-11-21
936		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-11-21
937	19-11-21	UBS SECURITIES HONG KONG LTD	1.03	19-11-20
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-11-20
939		MACQUARIE BANK LTD	0.33
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-11-20
941		DEUTSCHE BANK AG	-1.38	19-11-20
942	19-11-20	DEUTSCHE BANK AG	1.02	19-11-19
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-19
944		UBS SECURITIES HONG KONG LTD	-1.12	19-11-19
945	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.97	19-11-18
946		UBS SECURITIES HONG KONG LTD	1.03	19-11-18
947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-11-18
948		DEUTSCHE BANK AG	-1.10	19-11-18
949	19-11-18	DEUTSCHE BANK AG	1.08	19-11-15
950		UBS SECURITIES HONG KONG LTD	-1.28	19-11-15
951	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	19-11-14
952		UBS SECURITIES HONG KONG LTD	1.03	19-11-14
953		DEUTSCHE BANK AG	-1.11	19-11-14
954		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	19-11-14
955	19-11-14	DEUTSCHE BANK AG	1.04	19-11-13
956		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-13
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-13
958		UBS SECURITIES HONG KONG LTD	-1.33	19-11-13
959	19-11-13	UBS SECURITIES HONG KONG LTD	0.84	19-11-12
960		DEUTSCHE BANK AG	-1.07	19-11-12
961	19-11-12	DEUTSCHE BANK AG	0.94	19-11-11
962		MERRILL LYNCH FAR EAST LTD	0.44	19-11-11
963		EVERBRIGHT SECURITIES INVESTMENT	-0.34	19-11-11
964		INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-11-11
965		UBS SECURITIES HONG KONG LTD	-1.28	19-11-11
966	19-11-11	UBS SECURITIES HONG KONG LTD	0.87	19-11-08
967		DEUTSCHE BANK AG	-1.01	19-11-08
968	19-11-08	DEUTSCHE BANK AG	1.16	19-11-07
969		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-11-07
970		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-07
971		UBS SECURITIES HONG KONG LTD	-1.17	19-11-07
972	19-11-07	UBS SECURITIES HONG KONG LTD	0.96	19-11-06
973		DEUTSCHE BANK AG	-1.04	19-11-06
974	19-11-06	DEUTSCHE BANK AG	1.07	19-11-05
975		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-11-05
976		UBS SECURITIES HONG KONG LTD	-1.07	19-11-05
977	19-11-05	UBS SECURITIES HONG KONG LTD	0.99	19-11-04
978		DEUTSCHE BANK AG	-1.06	19-11-04
979	19-11-04	DEUTSCHE BANK AG	1.24	19-11-01
980		UBS SECURITIES HONG KONG LTD	-1.09	19-11-01
981	19-11-01	UBS SECURITIES HONG KONG LTD	1.06	19-10-31
982		DEUTSCHE BANK AG	-1.19	19-10-31
983	19-10-31	DEUTSCHE BANK AG	0.78	19-10-30
984		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-10-30
985		UBS SECURITIES HONG KONG LTD	-0.74	19-10-30
986	19-10-30	UBS SECURITIES HONG KONG LTD	0.74	19-10-29
987		DEUTSCHE BANK AG	-0.71	19-10-29
988	19-10-29	DEUTSCHE BANK AG	0.66	19-10-28
989		UBS SECURITIES HONG KONG LTD	-0.63	19-10-28
990	19-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	19-10-25
991		UBS SECURITIES HONG KONG LTD	0.62	19-10-25
992		DEUTSCHE BANK AG	-0.60	19-10-25
993	19-10-25	DEUTSCHE BANK AG	0.25	19-10-24
994	19-10-22	DEUTSCHE BANK AG	0.42	19-10-21
995		BNP PARIBAS	-0.41	19-10-21
996	19-10-21	BNP PARIBAS	0.43	19-10-18
997		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	19-10-17
998	19-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	19-10-17
999		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-10-17
1000	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-10-15
1001		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	19-10-15
1002	19-10-09	DEUTSCHE BANK AG	0.40	19-10-08
1003		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-09-20
1004	19-10-02	UBS SECURITIES HONG KONG LTD	0.33	19-09-24
1005		DEUTSCHE BANK AG	-0.52	19-09-30
1006	19-09-09	DEUTSCHE BANK AG	0.79	19-09-06
1007		UBS SECURITIES HONG KONG LTD	-0.78	19-09-06
1008	19-09-02	UBS SECURITIES HONG KONG LTD	0.77	19-08-30
1009		DEUTSCHE BANK AG	-0.77	19-08-30
1010	19-08-30	DEUTSCHE BANK AG	0.32	19-08-29
1011	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-28
1012		DEUTSCHE BANK AG	0.36	19-08-28
1013		CITIBANK N.A.	-0.36	19-08-28
1014		UBS SECURITIES HONG KONG LTD	-0.36	19-08-28
1015	19-08-28	UBS SECURITIES HONG KONG LTD	0.54	19-08-27
1016		DEUTSCHE BANK AG	-0.54	19-08-27
1017	19-08-27	DEUTSCHE BANK AG	0.54	19-08-26
1018		UBS SECURITIES HONG KONG LTD	-0.54	19-08-26
1019	19-08-26	UBS SECURITIES HONG KONG LTD	0.54	19-08-23
1020		DEUTSCHE BANK AG	-0.56	19-08-23
1021	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-20
1022		DEUTSCHE BANK AG	-0.33	19-08-22
1023	19-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	19-07-17
1024		DEUTSCHE BANK AG	-1.60	19-08-19
1025	19-07-15	DEUTSCHE BANK AG	0.35	19-07-12
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-07-12
1027		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-07-12
1028		UBS SECURITIES HONG KONG LTD	-0.33	19-07-12
1029	19-07-12	UBS SECURITIES HONG KONG LTD	0.32	19-07-09
1030		DEUTSCHE BANK AG	-0.31	19-07-11
1031	19-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	19-07-09
1032	19-07-08	BOCI SECURITIES LTD	-0.26	19-07-05
1033	19-07-05	BOCI SECURITIES LTD	-0.32	19-07-04
1034	19-07-04	BOCI SECURITIES LTD	-0.42	19-07-03
1035	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.13	19-06-21
1036		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	19-06-26
1037	19-06-28	BOCI SECURITIES LTD	-0.32	19-06-27
1038	19-06-19	DEUTSCHE BANK AG	0.45	19-06-18
1039		UBS SECURITIES HONG KONG LTD	-0.45	19-06-18
1040	19-06-18	UBS SECURITIES HONG KONG LTD	0.45	19-06-06
1041		DEUTSCHE BANK AG	-0.45	19-06-14
1042	19-06-11	BOCI SECURITIES LTD	18.68	19-06-04
1043	19-06-06	DEUTSCHE BANK AG	1.49	19-06-04
1044		BNP PARIBAS	-1.49	19-06-05
1045	19-06-04	DEUTSCHE BANK AG	1.87	19-05-31
1046		UBS SECURITIES HONG KONG LTD	-1.87	19-05-29
1047		BOCI SECURITIES LTD	-18.68	19-06-03
1048	19-05-30	BOCI SECURITIES LTD	18.68	19-05-29
1049	19-05-29	BNP PARIBAS	1.50	19-05-28
1050		UBS SECURITIES HONG KONG LTD	1.41	19-05-21
1051		DEUTSCHE BANK AG	-3.08	19-05-24
1052	19-05-21	UBS SECURITIES HONG KONG LTD	0.45	19-05-15
1053		DEUTSCHE BANK AG	-0.45	19-05-20
1054	19-05-06	DEUTSCHE BANK AG	0.37	19-05-03
1055		UBS SECURITIES HONG KONG LTD	-0.45	19-05-02
1056	19-05-02	UBS SECURITIES HONG KONG LTD	0.44	19-04-30
1057		DEUTSCHE BANK AG	-0.47	19-04-30
1058	19-04-25	DEUTSCHE BANK AG	1.46	19-04-23
1059		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-04-24
1060	19-04-18	DEUTSCHE BANK AG	1.62	19-04-17
1061		UBS SECURITIES HONG KONG LTD	-1.62	19-04-17
1062	19-04-17	DEUTSCHE BANK AG	12.65	19-04-16
1063		UBS SECURITIES HONG KONG LTD	0.25	19-04-16
1064	19-04-16	UBS SECURITIES HONG KONG LTD	0.56	19-04-15
1065		DEUTSCHE BANK AG	-0.37	19-04-15
1066	19-04-15	UBS SECURITIES HONG KONG LTD	0.60	19-04-11
1067		DEUTSCHE BANK AG	-0.60	19-04-12
1068	19-04-10	UBS SECURITIES HONG KONG LTD	0.45	19-04-09
1069		DEUTSCHE BANK AG	-0.45	19-04-09
1070	19-04-09	DEUTSCHE BANK AG	0.46	19-04-08
1071		UBS SECURITIES HONG KONG LTD	-0.45	19-04-08
1072	19-04-08	DEUTSCHE BANK AG	1.42	19-04-02
1073		UBS SECURITIES HONG KONG LTD	-1.42	19-04-04
1074	19-04-04	THE HONGKONG AND SHANGHAI BANKING	14.19	19-04-03
1075	19-04-03	UBS SECURITIES HONG KONG LTD	1.42	19-04-02
1076		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-04-02
1077	19-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	19-03-28
1078		BANK OF CHINA (HONG KONG) LTD	-1.41	19-04-01
1079	19-03-25	DEUTSCHE BANK AG	0.72	19-03-18
1080		BNP PARIBAS	-0.72	19-03-22
1081	19-03-22	BNP PARIBAS	0.72	19-03-21
1082		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	19-03-18
1083	19-03-18	DEUTSCHE BANK AG	0.65	19-02-19
1084		BNP PARIBAS	-0.65	19-03-15
1085	19-03-15	BNP PARIBAS	0.65	19-03-11
1086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	19-03-14
1087	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	21.48	19-03-04
1088	19-02-26	THE HONGKONG AND SHANGHAI BANKING	2.57	19-02-25
1089		LEADING SECURITIES COMPANY LTD	-2.63	18-12-17
1090	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-12-28
1091	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-12-17
1092		UBS SECURITIES HONG KONG LTD	-0.26	18-12-17
1093		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-17
1094	18-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.01
1095		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97
1096		BOCI SECURITIES LTD	2.76
1097		LEADING SECURITIES COMPANY LTD	2.63
1098		UBS SECURITIES HONG KONG LTD	2.62
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54
1101		BANK OF CHINA (HONG KONG) LTD	1.52
1102		CHINA INTERNATIONAL CAPITAL CORPORATION	1.31
1103		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.15
1104		CHINA INDUSTRIAL SECURITIES	0.62
1105		DEUTSCHE SECURITIES ASIA LTD	0.42
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37

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