East Buy Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01797	2019-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-20	CITIBANK N.A.	-0.26	25-06-19
2	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
3		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
4	25-06-17	CITIBANK N.A.	0.91	25-06-16
5		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
7	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
8		CITIBANK N.A.	-0.42	25-05-29
9	25-05-26	CITIBANK N.A.	0.40	25-05-23
10	25-05-19	CITIBANK N.A.	0.25	25-05-16
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
12	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
14	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
15	25-04-17	CITIBANK N.A.	-0.30	25-04-16
16	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
17		CITIBANK N.A.	-0.48	25-04-10
18	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
19	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
21	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
22	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
23	25-03-13	CITIBANK N.A.	-0.32	25-03-12
24	25-03-11	CITIBANK N.A.	0.88	25-03-10
25		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
26	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
27	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
29	25-03-04	CITIBANK N.A.	-0.35	25-03-03
30	25-02-26	CITIBANK N.A.	0.32	25-02-25
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
32	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
34	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
35	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
36	25-02-11	CITIBANK N.A.	0.32	25-02-10
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
38	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
40	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
42	25-02-04	CITIBANK N.A.	0.27	25-02-03
43	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
44	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
46	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
47	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
48	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
50	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
51	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
52		CITIBANK N.A.	-0.28	24-12-27
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
54	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
55		CITIBANK N.A.	0.48	24-12-23
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
57		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
60	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
62	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
63	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
64	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
65	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
66	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
67	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
68	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
70	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
71	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
72		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
73	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
74	24-10-22	CITIBANK N.A.	-0.48	24-10-21
75	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
76		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
77	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
78	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
79		CITIBANK N.A.	-0.35	24-10-10
80	24-10-10	BNP PARIBAS	0.50	24-10-09
81		CITIBANK N.A.	-0.42	24-10-09
82	24-10-08	CITIBANK N.A.	0.29	24-10-07
83	24-10-07	CITIBANK N.A.	0.33	24-10-04
84	24-10-04	CITIBANK N.A.	0.58	24-10-03
85		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
86	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
87		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
88	24-09-30	CITIBANK N.A.	0.41	24-09-27
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
90	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
92	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
93		CITIBANK N.A.	-0.28	24-08-06
94		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
95	24-08-06	CITIBANK N.A.	0.42	24-08-05
96	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
99	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
100		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
101	24-07-31	BNP PARIBAS	0.27	24-07-30
102	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
105		CITIBANK N.A.	-0.64	24-07-29
106		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
107	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
108	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
109	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
110	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
111	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
112	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
113	24-06-24	CITIBANK N.A.	0.33	24-06-21
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
115	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
116		CITIBANK N.A.	-0.47	24-06-17
117	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
118	24-06-05	CITIBANK N.A.	0.53	24-06-04
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
120		BNP PARIBAS	-0.65	24-06-04
121	24-06-04	CITIBANK N.A.	1.21	24-06-03
122		BNP PARIBAS	0.67	24-06-03
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
124		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
125	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
126	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
127	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
129	24-04-30	CITIBANK N.A.	0.46	24-04-29
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
132	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
133	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
135	24-04-10	CITIBANK N.A.	0.41	24-04-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
138	24-04-08	CITIBANK N.A.	0.56	24-04-05
139	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
140	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
141	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
142	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
143	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
144	24-03-15	CITIBANK N.A.	-0.33	24-03-14
145	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
146	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
147	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
149		CITIBANK N.A.	-0.29	24-03-04
150	24-03-04	CITIBANK N.A.	0.29	24-03-01
151	24-02-19	CITIBANK N.A.	-0.40	24-02-16
152	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
153		CITIBANK N.A.	0.29	24-02-05
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
155	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
156	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
157	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
158		CITIBANK N.A.	-0.30	24-01-26
159	24-01-24	CITIBANK N.A.	0.35	24-01-23
160	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
161	23-12-29	CITIBANK N.A.	-0.45	23-12-28
162	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
163		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
164	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
166	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
167	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
169	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
170	23-12-14	CITIBANK N.A.	0.31	23-12-13
171	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
172	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
174	23-11-14	CITIBANK N.A.	-0.29	23-11-13
175	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
177	23-11-01	CITIBANK N.A.	0.26	23-10-31
178		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
179	23-10-31	CITIBANK N.A.	0.34	23-10-30
180	23-10-27	CITIBANK N.A.	-0.38	23-10-26
181	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
182		CITIBANK N.A.	0.31	23-10-25
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
184	23-10-18	CITIBANK N.A.	-0.28	23-10-17
185	23-10-16	CITIBANK N.A.	0.35	23-10-13
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
187	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
188	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
189	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
191	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
192	23-10-03	CITIBANK N.A.	-0.27	23-09-29
193	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
194		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
195	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
196		CITIBANK N.A.	-0.32	23-09-21
197	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
198	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
199		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
200	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
201		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
202		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
203	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
204		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
205	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
206		CITIBANK N.A.	-0.26	23-09-06
207	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
209		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
210		CITIBANK N.A.	-0.41	23-09-05
211		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
213	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
214	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
215		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
216		BNP PARIBAS	-0.89	23-08-31
217	23-08-30	CITIBANK N.A.	0.26	23-08-29
218	23-08-29	BNP PARIBAS	0.37	23-08-28
219		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
220	23-08-28	BNP PARIBAS	0.41	23-08-25
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
222	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
223		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
225	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
226	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
227	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
228	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
230		CITIBANK N.A.	-0.25	23-08-02
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
233	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
234		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
235		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
236		CITIBANK N.A.	-0.38	23-08-01
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
238	23-08-01	CITIBANK N.A.	0.73	23-07-31
239		BNP PARIBAS	0.52	23-07-31
240		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
244	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
245	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
246		CITIBANK N.A.	-0.27	23-07-26
247	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
249	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
250		BOCI SECURITIES LTD	-0.56	23-07-18
251	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
252	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
253	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
254	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
256	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
257	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
259		CITIBANK N.A.	-1.07	23-06-12
260	23-06-08	CITIBANK N.A.	0.42	23-06-07
261		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
262	23-06-06	CITIBANK N.A.	-0.28	23-06-05
263	23-06-05	CITIBANK N.A.	0.35	23-06-02
264	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
265		BNP PARIBAS	-0.38	23-06-01
266	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
267	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
268	23-04-24	BNP PARIBAS	0.40	23-04-21
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
271		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
272		CITIBANK N.A.	-0.59	23-04-21
273	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
274		CITIBANK N.A.	-0.25	23-04-20
275		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
276	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
277	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
278	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
279		CITIBANK N.A.	-0.31	23-03-30
280	23-03-28	CITIBANK N.A.	0.30	23-03-27
281		BNP PARIBAS	-0.48	23-03-27
282	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
283	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
284		BNP PARIBAS	0.42	23-03-21
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
286		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
287		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
289	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
290	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
292	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
293		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
294	23-03-10	CITIBANK N.A.	0.39	23-03-09
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
296		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
297		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
298	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
300	23-03-08	CITIBANK N.A.	0.37	23-03-07
301	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
302	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
303	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
304	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
305	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
306	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
307		CITIBANK N.A.	-0.29	23-02-16
308	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
310	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
311		CITIBANK N.A.	-0.30	23-02-14
312	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
313		CITIBANK N.A.	-0.86	23-02-13
314	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
317	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
318	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
319	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
320	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
321	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
322		CITIBANK N.A.	-0.27	23-01-27
323	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
324		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
326	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
328		CITIBANK N.A.	-0.43	23-01-18
329	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
330		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
331	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
332	23-01-11	CITIBANK N.A.	0.35	23-01-10
333	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
335	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
337		CITIBANK N.A.	-0.48	22-12-30
338	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
339	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
341	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
343	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
344		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
346	22-12-19	CITIBANK N.A.	1.31	22-12-16
347		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
348		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
349	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
350	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
352	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
353	22-12-12	CITIBANK N.A.	0.65	22-12-09
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
355	22-12-08	CITIBANK N.A.	0.25	22-12-07
356	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
358		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
359	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
362		CITIBANK N.A.	-1.64	22-12-01
363	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
364		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
365		CITIBANK N.A.	-0.57	22-11-30
366	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
367		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
368	22-11-24	CITIBANK N.A.	-0.28	22-11-23
369	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
370		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
371	22-11-22	CITIBANK N.A.	0.50	22-11-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
373	22-11-21	CITIBANK N.A.	-0.40	22-11-18
374	22-11-18	CITIBANK N.A.	0.33	22-11-17
375	22-11-14	CITIBANK N.A.	0.27	22-11-11
376	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
377	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
378	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
379	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
380	22-11-01	CITIBANK N.A.	0.60	22-10-31
381		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
382	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
383		CITIBANK N.A.	0.43	22-10-28
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
385	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
386	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
387	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
388		CITIBANK N.A.	-0.61	22-10-24
389	22-10-21	CITIBANK N.A.	0.28	22-10-20
390	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
391	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
392		CITIBANK N.A.	-0.37	22-09-28
393	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
394		CITIBANK N.A.	-0.44	22-09-26
395	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
396	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
397	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
398	22-09-14	CITIBANK N.A.	0.37	22-09-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
400	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
401		CITIBANK N.A.	-0.43	22-09-08
402	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
403		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
404		CITIBANK N.A.	-0.43	22-09-06
405		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
406	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
407		CITIBANK N.A.	0.27	22-09-05
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
409		BNP PARIBAS	-0.41	22-09-05
410	22-09-05	CITIBANK N.A.	0.95	22-09-02
411		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
413	22-09-02	BNP PARIBAS	0.40	22-09-01
414		CITIBANK N.A.	-0.45	22-09-01
415	22-09-01	CITIBANK N.A.	1.07	22-08-31
416		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
417		BNP PARIBAS	0.28	22-08-31
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
419	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
420	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
421		CITIBANK N.A.	-0.49	22-08-09
422	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
423	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
424		CITIBANK N.A.	-0.27	22-08-04
425	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
426	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
427	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
428	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
429		BNP PARIBAS	-0.36	22-07-28
430		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
431	22-07-28	CITIBANK N.A.	0.37	22-07-27
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
433	22-07-26	CITIBANK N.A.	-0.28	22-07-25
434	22-07-20	CITIBANK N.A.	0.53	22-07-19
435		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
436	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
437		CITIBANK N.A.	-0.38	22-07-18
438		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
439	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
440	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
441	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
442		CITIBANK N.A.	-0.68	22-07-12
443	22-07-12	CITIBANK N.A.	0.30	22-07-11
444	22-07-08	CITIBANK N.A.	0.34	22-07-07
445	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
446		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
447	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
448	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
449	22-06-29	CITIBANK N.A.	0.44	22-06-28
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
451	22-06-28	BNP PARIBAS	0.31	22-06-27
452	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
453		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
454	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
455		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
456	22-06-23	CITIBANK N.A.	0.39	22-06-22
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
458	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
459		CITIBANK N.A.	0.54	22-06-21
460		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
462	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
464	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
467		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
468		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
469		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
471	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
472		CITIBANK N.A.	-0.63	22-06-16
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
474		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
475	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
476		BNP PARIBAS	-0.26	22-06-15
477		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
479	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
480		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
481		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
482		BNP PARIBAS	0.29	22-06-14
483		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
484		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
485		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
488	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
489		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
490		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
492	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
493	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
494	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
495	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
496	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
497	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
498	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
500	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
502	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
503	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
504	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
506	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
507	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
508	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
509	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
510	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
511	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
512	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
513	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
514	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
515	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
517		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
518	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
519	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
520		CITIBANK N.A.	-0.29	22-02-04
521	22-02-04	CITIBANK N.A.	-0.39	22-01-28
522	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
523		CITIBANK N.A.	-0.32	22-01-27
524	22-01-27	CITIBANK N.A.	0.49	22-01-26
525	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
526		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
529	22-01-24	CITIBANK N.A.	0.40	22-01-21
530		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
531	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
532	22-01-12	CITIBANK N.A.	0.30	22-01-11
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
534	22-01-11	CITIBANK N.A.	-0.28	22-01-10
535	22-01-10	CITIBANK N.A.	0.29	22-01-07
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
537		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
539	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
540		CITIBANK N.A.	-0.30	22-01-03
541		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
542	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
543	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
545	21-12-23	CITIBANK N.A.	-0.41	21-12-22
546	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
549	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
550		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
551	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
552		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
553	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
554	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
555	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
557	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
558		CITIBANK N.A.	0.44	21-12-02
559		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
562	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
563	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
564	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
565	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
566		CITIBANK N.A.	0.48	21-11-24
567		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
569		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
570	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
571		BOCI SECURITIES LTD	-0.26	21-11-23
572	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
573	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
574		CITIBANK N.A.	-0.37	21-11-19
575	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
576		CITIBANK N.A.	-0.35	21-11-18
577	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
578		CITIBANK N.A.	-0.33	21-11-17
579	21-11-16	CITIBANK N.A.	0.27	21-11-15
580	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
581		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
583	21-11-12	CITIBANK N.A.	0.58	21-11-11
584		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
585	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
586		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
587	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
589		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
590	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
591		CITIBANK N.A.	-0.26	21-10-28
592	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
593		CITIBANK N.A.	-0.52	21-10-25
594	21-10-18	CITIBANK N.A.	0.30	21-10-15
595		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
596	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
597	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
598	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
600	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
601	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
602		CITIBANK N.A.	-0.49	21-09-08
603	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
604	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
605		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
606	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
607		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
608	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
610	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
611	21-08-30	CITIBANK N.A.	0.31	21-08-27
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
613	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
614		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
615		CITIBANK N.A.	-0.45	21-08-26
616	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
617	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
618	21-08-16	CITIBANK N.A.	1.42	21-08-13
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
620		DEUTSCHE BANK AG	-1.41	21-08-13
621	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
622	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
623	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
624		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
625		DEUTSCHE BANK AG	-0.43	21-08-03
626	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
628		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
629		DEUTSCHE BANK AG	-0.43	21-08-02
630	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
631		DEUTSCHE BANK AG	0.26	21-07-30
632		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
634	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
635		DEUTSCHE BANK AG	0.46	21-07-29
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
637		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
638	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
639		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
640		BNP PARIBAS	-0.35	21-07-28
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
642	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
643		BNP PARIBAS	0.35	21-07-27
644		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
645		DEUTSCHE BANK AG	-0.40	21-07-27
646		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
647		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
649	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
651		DEUTSCHE BANK AG	0.67	21-07-26
652		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
654		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
655		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
656		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
657	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
658	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
659		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
660	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
661	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
662		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
663	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
664	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
665		DEUTSCHE BANK AG	-0.29	21-06-25
666	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
667		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
668	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
670		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
671	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
672		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
675	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
677		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
678	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
679		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
680		DEUTSCHE BANK AG	-0.34	21-06-04
681	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
682	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
683		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
684	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
685	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
687	21-05-31	BNP PARIBAS	0.40	21-05-28
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
690		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
691		DEUTSCHE BANK AG	-0.41	21-05-28
692	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
693	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
694		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
695	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
696		DEUTSCHE BANK AG	-0.28	21-05-14
697	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
698	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
700	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
701	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
702	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
703		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
704		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
705		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
706	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
707	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
708		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
709	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
710	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
711	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
712		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
713	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
714		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
715		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
717		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
718	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
719	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
720		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
721	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
722	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
723	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
724	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
725	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
726	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
727	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
728	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
729	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
730		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
731		KGI ASIA LTD	-0.33	21-01-22
732	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
734	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
735	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
736	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
737	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
738	20-12-29	KGI ASIA LTD	-0.37	20-12-28
739	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
740	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
741	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
742	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
743	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
744	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
745	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
746		DEUTSCHE BANK AG	-0.25	20-11-05
747	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
748		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
750		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
751	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
752		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
753	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
754		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
755	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
756	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
757	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
758	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
759	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
760		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
761	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
763		DEUTSCHE BANK AG	-0.36	20-09-22
764	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
765		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
766	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
767		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
768		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
769	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
770	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
771		DEUTSCHE BANK AG	-0.29	20-09-14
772	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
774		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
775	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
776	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
777		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
778	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
779	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
780	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
781	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
782	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
783	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
784		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
785	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
786	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
787	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
788		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
789	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
791	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
792	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
793		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
794	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
795	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
796	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
797	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
798	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
799		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
800	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
801	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
802	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
803	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
804	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
805		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
806	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
807	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
808	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
809		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
810	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
811		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
812		DEUTSCHE BANK AG	-0.34	20-06-08
813		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
814	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
815	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
816	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
817		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
818		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
819		DEUTSCHE BANK AG	-1.10	20-06-01
820	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
821	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
822	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
823	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
825		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
826	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
827	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
828		CITIBANK N.A.	-1.57	20-04-07
829	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
830	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
831	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
832	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
833		DEUTSCHE BANK AG	-0.32	20-03-23
834	20-02-26	CITIBANK N.A.	0.35	20-02-25
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
836	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
837	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
838	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
839	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
841	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
842		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
844	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
845	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
846	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
847		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
848	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
850		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
851		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
852	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
853		DEUTSCHE BANK AG	-0.55	20-01-21
854	20-01-15	KGI ASIA LTD	-0.31	20-01-14
855	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
856		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
857	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
858	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
859		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
860	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
861	19-12-10	CITIBANK N.A.	-0.32	19-12-09
862	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
863		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
864	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
865	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
866		DEUTSCHE BANK AG	0.34	19-11-29
867		CITIBANK N.A.	-0.31	19-11-29
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
869	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
870	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
871	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
872	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
873	19-11-22	CITIBANK N.A.	-0.29	19-11-21
874	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
875	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
876		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
877	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
879	19-11-15	KGI ASIA LTD	3.73	19-11-14
880		DEUTSCHE BANK AG	0.26	19-11-14
881		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
882	19-11-08	CITIBANK N.A.	0.35	19-11-07
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
884		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
885	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
886	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
887	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
888		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
889		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
891	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
893		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
894		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
895	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
897	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
898		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
899		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
900	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
901		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
902		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
903	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
904		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
906		DEUTSCHE BANK AG	-0.88	19-10-25
907	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
909	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
910	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
911	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
912		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
913		CITIBANK N.A.	-0.42	19-10-18
914		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	19-10-18
915	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
916	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
917	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
918	19-10-03	CITIBANK N.A.	1.57	19-10-02
919		SDICS INTERNATIONAL SECURITIES (HONG	1.38	19-09-11
920	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
921		CITIBANK N.A.	0.69	19-09-27
922		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
923	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
924	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
925		DEUTSCHE BANK AG	-0.28	19-09-24
926	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
927		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
928		DEUTSCHE BANK AG	-0.33	19-09-23
929	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
931		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
932	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
933	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
934		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
935	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
936		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
937	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
938		DEUTSCHE BANK AG	-0.28	19-09-12
939	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
941	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
942	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
943		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
944	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
945		DEUTSCHE BANK AG	-0.37	19-09-02
946	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
947	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
948	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
950	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
951	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
952		DEUTSCHE BANK AG	-0.28	19-05-27
953	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
954		CITIBANK N.A.	-0.30	19-04-25
955	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
956	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
957	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
958	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
959		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
960	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
961		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
962		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
963		DEUTSCHE BANK AG	0.50	19-03-29
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
965		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
966		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
967		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
968		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
970	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
971		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
972		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
973		BOCOM INTERNATIONAL SECURITIES LTD	1.70
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
976		LUK FOOK SECURITIES (HK) LTD	1.26
977		CITIBANK N.A.	1.04
978		JPMORGAN CHASE BANK, NATIONAL	0.95
979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
980		MERRILL LYNCH FAR EAST LTD	0.78
981		UBS SECURITIES HONG KONG LTD	0.50
982		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
983		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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