CanSino Biologics Inc.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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