Venus Medtech (Hangzhou) Inc.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02500	2019-12-10			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	25-06-16	MERRILL LYNCH FAR EAST LTD	0.26	25-06-13
2	25-06-12	CITIBANK N.A.	0.60	25-06-11
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-11
4	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
5	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-04-23
6	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-09
7		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-09
8	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-08
9		BOCI SECURITIES LTD	-0.27	25-04-08
10	25-03-27	HANG SENG SECURITIES LTD	-0.80	25-03-26
11	25-03-26	FUTU SECURITIES INTERNATIONAL	0.33	25-03-25
12		HANG SENG SECURITIES LTD	-0.28	25-03-25
13		CHINA INDUSTRIAL SECURITIES	-0.28	25-03-25
14	25-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	25-03-24
15		UBS SECURITIES HONG KONG LTD	-0.28	25-03-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-03-24
17		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.55	25-03-24
18	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-21
19		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	25-03-21
20		CHINA INDUSTRIAL SECURITIES	0.37	25-03-21
21		UBS SECURITIES HONG KONG LTD	0.28	25-03-20
22		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-03-21
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-21
25		FUTU SECURITIES INTERNATIONAL	-0.80	25-03-21
26	25-03-21	FUTU SECURITIES INTERNATIONAL	0.68	25-03-20
27		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-03-20
28		CMB WING LUNG BANK LTD	-0.27	25-03-20
29	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-03-19
31	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-18
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-03-18
33	25-03-18	FUTU SECURITIES INTERNATIONAL	0.53	25-03-17
34		HANG SENG SECURITIES LTD	0.30	25-03-17
35		CMB INTERNATIONAL SECURITIES LTD	0.29	25-03-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-17
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-03-07
38		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	25-03-17
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	25-03-17
40	25-03-17	FUTU SECURITIES INTERNATIONAL	2.79	25-02-13
41		HANG SENG SECURITIES LTD	1.19	24-03-08
42		INTERACTIVE BROKERS HONG KONG LTD	0.64	25-03-05
43		CMB INTERNATIONAL SECURITIES LTD	0.45	24-05-08
44		CMB WING LUNG BANK LTD	0.43	24-11-11
45		BANK OF CHINA (HONG KONG) LTD	0.39	25-02-07
46		HAFOO SECURITIES LTD	0.37	24-03-05
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-11-25
48		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-04-24
49		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-11-28
50		BOCI SECURITIES LTD	0.29	23-11-24
51		TIGER BROKERS (HK) GLOBAL LTD	0.26	23-11-23
52		UBS SECURITIES HONG KONG LTD	-0.33	25-03-14
53		MERRILL LYNCH FAR EAST LTD	-0.50	25-02-28
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	23-11-24
55		THE HONGKONG AND SHANGHAI BANKING	-4.28	25-03-14
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.45	23-11-24
57	25-03-14	UBS SECURITIES HONG KONG LTD	0.33	24-11-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-13
59	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	25-01-07
60		DEUTSCHE BANK AG	-0.50	24-11-15
61	24-11-26	MERRILL LYNCH FAR EAST LTD	0.70	24-11-22
62		CITIBANK N.A.	-0.70	24-11-22
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
64		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-09-02
65	24-10-08	CITIBANK N.A.	0.42	24-10-02
66		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-02
67	24-10-02	MERRILL LYNCH FAR EAST LTD	0.40	24-09-30
68		CITIBANK N.A.	-0.40	24-09-30
69	24-09-13	CITIBANK N.A.	0.32	24-09-12
70		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-12
71	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-22
72		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-08-12
73	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.60	24-07-22
74		JPMORGAN CHASE BANK, NATIONAL	-2.60	24-07-22
75	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.71	24-06-21
76		JPMORGAN CHASE BANK, NATIONAL	-3.71	24-07-18
77	24-06-26	CITIBANK N.A.	0.37	24-06-13
78		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-13
79	24-06-13	MERRILL LYNCH FAR EAST LTD	0.35	24-04-30
80		CITIBANK N.A.	-0.35	24-04-30
81	24-05-08	CMB INTERNATIONAL SECURITIES LTD	-1.88	23-11-23
82	24-03-05	VALUABLE CAPITAL LTD	0.46	23-11-24
83		HAFOO SECURITIES LTD	-0.46	23-11-24
84	24-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-12-27
85		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-12-29
86	23-12-21	JPMORGAN CHASE BANK, NATIONAL	0.45	23-12-20
87		INTERACTIVE BROKERS HONG KONG LTD	0.25	23-12-08
88		THE HONGKONG AND SHANGHAI BANKING	-0.75	23-12-14
89	23-12-13	CITIBANK N.A.	0.37	23-12-12
90		MERRILL LYNCH FAR EAST LTD	-0.37	23-12-06
91	23-12-06	MERRILL LYNCH FAR EAST LTD	0.36	23-11-28
92		CITIBANK N.A.	-0.36	23-12-01
93	23-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.49	23-11-28
94		THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-30
95		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-28
96	23-11-28	CITIBANK N.A.	0.49	23-11-27
97		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-11-20
98		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-27
99		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-27
100		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-24
101	23-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	23-08-02
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-23
103		MERRILL LYNCH FAR EAST LTD	0.52	23-11-23
104		CITIBANK N.A.	-0.33	23-11-23
105		FUTU SECURITIES INTERNATIONAL	-1.05	23-11-23
106	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-22
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-11-22
108	23-11-21	MERRILL LYNCH FAR EAST LTD	0.40	23-11-20
109		CITIBANK N.A.	-0.38	23-11-20
110	23-11-20	CITIBANK N.A.	0.35	23-11-17
111	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-16
112		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-16
113	23-11-16	CITIBANK N.A.	0.56	23-11-15
114		JPMORGAN CHASE BANK, NATIONAL	0.49	23-11-15
115		MERRILL LYNCH FAR EAST LTD	0.26	23-11-15
116		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-11-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	23-02-06
118	23-11-15	CMB INTERNATIONAL SECURITIES LTD	1.88	23-11-10
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-14
120	23-11-14	VALUABLE CAPITAL LTD	0.31	23-11-13
121		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-11-13
122	23-11-13	HAFOO SECURITIES LTD	0.38	23-10-12
123		BANK OF CHINA (HONG KONG) LTD	0.31	23-11-10
124	23-11-10	CMB INTERNATIONAL SECURITIES LTD	-1.88	23-11-07
125	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-11-08
126	23-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
127	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-10-31
128	23-10-31	CITIBANK N.A.	0.34	23-10-30
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-30
130	23-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-24
131	23-10-19	JPMORGAN CHASE BANK, NATIONAL	3.35	23-10-18
132		CMB INTERNATIONAL SECURITIES LTD	-3.40	23-10-10
133	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-10-11
134	23-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-10-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-10-10
136	23-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-09-26
137	23-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-09-19
138	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-15
139	23-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-09-14
140	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-09-12
141		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-09-12
142	23-09-12	CITIBANK N.A.	0.31	23-09-11
143	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-09-07
144	23-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-06
145	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	23-09-05
146		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-09-05
147	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-08-23
148	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-10
149		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-10
150	23-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-08-08
151	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-08-07
152	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
153	23-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	23-07-28
154	23-07-28	CITIBANK N.A.	0.26	23-07-27
155	23-07-18	CITIBANK N.A.	-0.37	23-07-14
156	23-07-10	CITIBANK N.A.	0.34	23-07-07
157	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-30
158	23-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-27
159	23-06-27	CITIBANK N.A.	0.37	23-06-26
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-06-26
161	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-19
162	23-06-16	CITIBANK N.A.	0.32	23-06-15
163	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-06-13
164		CITIBANK N.A.	-0.56	23-06-13
165	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-06-09
166		CITIBANK N.A.	-0.47	23-06-09
167	23-06-09	CITIBANK N.A.	0.50	23-06-08
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-06-08
169	23-06-08	CMB INTERNATIONAL SECURITIES LTD	0.68	23-06-06
170		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-06-07
171	23-06-06	CITIBANK N.A.	0.33	23-06-05
172		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-06-05
173	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-06-02
174	23-06-02	CITIBANK N.A.	0.65	23-06-01
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-05-31
176	23-05-31	JPMORGAN CHASE BANK, NATIONAL	0.74	23-05-30
177		CMB INTERNATIONAL SECURITIES LTD	-0.79	23-05-16
178	23-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	23-05-29
179		CITIBANK N.A.	-0.29	23-05-29
180	23-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-05-19
181	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	23-05-16
182		CITIBANK N.A.	-0.75	23-05-16
183	23-05-12	CITIBANK N.A.	0.52	23-05-11
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	23-05-11
185	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-09
186	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-05-08
187		CITIBANK N.A.	-0.39	23-05-08
188	23-05-08	CITIBANK N.A.	0.44	23-05-05
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	23-05-05
190	23-04-28	CITIBANK N.A.	-0.26	23-04-27
191	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-26
192	23-04-24	CITIBANK N.A.	0.27	23-04-21
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-04-21
194	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-04-13
195	23-04-11	CITIBANK N.A.	0.25	23-04-06
196	23-04-04	BNP PARIBAS	0.41	23-04-03
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-04-03
198	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	23-03-29
199		CITIBANK N.A.	-0.63	23-03-29
200	23-03-28	CITIBANK N.A.	0.27	23-03-27
201	23-03-24	CITIBANK N.A.	0.26	23-03-23
202	23-03-17	MERRILL LYNCH FAR EAST LTD	6.34	23-03-16
203		CITIBANK N.A.	-6.21	23-03-16
204	23-02-24	CITIBANK N.A.	-0.25	23-02-23
205	23-02-17	CMB INTERNATIONAL SECURITIES LTD	0.79	23-02-16
206		JPMORGAN CHASE BANK, NATIONAL	-0.80	23-02-16
207	23-02-13	UBS SECURITIES HONG KONG LTD	0.90	23-02-10
208		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-02-10
209	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-08
210	23-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-02
211	23-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-01-31
212	23-01-26	JPMORGAN CHASE BANK, NATIONAL	1.82	23-01-20
213		CNCB (HONG KONG) CAPITAL LTD	-1.81	23-01-20
214	23-01-20	CMB INTERNATIONAL SECURITIES LTD	6.89	23-01-19
215		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-19
216		CITIBANK N.A.	-0.35	23-01-19
217		CNCB (HONG KONG) CAPITAL LTD	-6.87	22-12-30
218	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
219		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-18
220	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-17
221	23-01-17	CITIBANK N.A.	0.37	23-01-16
222	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-01-12
223		CMB INTERNATIONAL SECURITIES LTD	-0.76	23-01-12
224	23-01-09	INTERACTIVE BROKERS HONG KONG LTD	0.59	23-01-06
225		BNP PARIBAS	-0.58	23-01-06
226	22-12-30	CMB INTERNATIONAL SECURITIES LTD	0.84	22-12-20
227		CNCB (HONG KONG) CAPITAL LTD	-0.84	22-03-17
228	22-11-10	UBS SECURITIES HONG KONG LTD	0.61	22-11-09
229		CITIBANK N.A.	-0.59	22-11-09
230	22-11-03	CITIBANK N.A.	0.59	22-11-02
231		UBS SECURITIES HONG KONG LTD	-0.60	22-11-02
232	22-11-01	UBS SECURITIES HONG KONG LTD	0.61	22-10-31
233		CITIBANK N.A.	-0.55	22-10-31
234	22-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-10-26
235		CITIBANK N.A.	-0.91	22-10-26
236	22-10-26	CITIBANK N.A.	0.74	22-10-25
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	22-10-20
238	22-10-25	CITIBANK N.A.	0.30	22-10-24
239		UBS SECURITIES HONG KONG LTD	-0.39	22-10-24
240	22-10-24	UBS SECURITIES HONG KONG LTD	0.39	22-10-21
241		CITIBANK N.A.	-0.35	22-10-21
242	22-10-18	CITIBANK N.A.	0.62	22-10-17
243		UBS SECURITIES HONG KONG LTD	-0.51	22-10-17
244	22-09-30	CITIBANK N.A.	0.29	22-09-29
245	22-09-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	22-09-27
246	22-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-15
247	22-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-14
248	22-09-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-08-19
249	22-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.66	22-08-08
250		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	22-08-11
251	22-08-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-05
252		CITIBANK N.A.	-0.47	22-08-05
253	22-08-05	CITIBANK N.A.	0.83	22-08-04
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	22-08-04
255	22-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-02
256		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-02
257	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-12
258	22-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-04
259		MERRILL LYNCH FAR EAST LTD	-0.29	22-07-04
260	22-06-30	CITIBANK N.A.	0.39	22-06-29
261		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-29
262		ABCI SECURITIES CO LTD	-0.27	22-04-06
263	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-06-28
265		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-28
266		CITIBANK N.A.	-0.35	22-06-28
267	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.74	22-06-22
268		CITIBANK N.A.	0.37	22-06-22
269		JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
270		UBS SECURITIES HONG KONG LTD	-1.20	22-06-22
271	22-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-06-20
272	22-06-20	UBS SECURITIES HONG KONG LTD	1.16	22-06-17
273		CITIBANK N.A.	-1.27	22-06-17
274	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	22-06-13
275	22-06-13	CITIBANK N.A.	1.41	22-06-10
276		UBS SECURITIES HONG KONG LTD	-1.62	22-06-10
277	22-06-10	CMB INTERNATIONAL SECURITIES LTD	0.57	22-06-09
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-09
279	22-06-09	CMB INTERNATIONAL SECURITIES LTD	0.49	22-06-08
280		UBS SECURITIES HONG KONG LTD	0.38	22-06-08
281		JPMORGAN CHASE BANK, NATIONAL	0.29	22-06-08
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-02
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-08
284		CITIBANK N.A.	-0.53	22-06-08
285	22-06-08	CMB INTERNATIONAL SECURITIES LTD	0.29	22-05-30
286	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
287		THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-06
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-06
289	22-06-06	UBS SECURITIES HONG KONG LTD	0.71	22-06-02
290		CITIBANK N.A.	0.51	22-06-02
291		JPMORGAN CHASE BANK, NATIONAL	0.49	22-06-02
292		BNP PARIBAS	-0.31	22-06-02
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	22-06-02
294	22-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	22-06-01
295		BNP PARIBAS	0.38	22-06-01
296		JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-01
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-06-01
298		THE HONGKONG AND SHANGHAI BANKING	-1.78	22-06-01
299	22-05-25	CITIBANK N.A.	0.26	22-05-24
300	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-23
301		CITIBANK N.A.	-0.76	22-05-23
302	22-05-19	CITIBANK N.A.	0.38	22-05-18
303	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	22-04-04
304		CITIBANK N.A.	-0.44	22-04-04
305	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-01
306	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-03-29
307		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-29
308	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-03-24
309		CITIBANK N.A.	-0.32	22-03-24
310	22-03-22	CITIBANK N.A.	0.35	22-03-21
311	22-03-21	CITIBANK N.A.	0.29	22-03-18
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
313	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-17
314	22-03-17	CNCB (HONG KONG) CAPITAL LTD	1.75	22-03-16
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-03-16
316		JPMORGAN CHASE BANK, NATIONAL	-1.81	22-03-16
317	22-03-16	CNCB (HONG KONG) CAPITAL LTD	2.27	21-08-17
318		JPMORGAN CHASE BANK, NATIONAL	-2.27	22-03-15
319	22-03-15	CITIBANK N.A.	0.32	22-03-14
320	22-02-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-17
321	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.43	22-02-11
322	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-16
323	22-01-24	CITIBANK N.A.	-0.27	22-01-21
324	22-01-21	CITIBANK N.A.	0.44	22-01-20
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-01-20
326	22-01-14	CITIBANK N.A.	-0.40	22-01-13
327	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-12
328	22-01-11	CITIBANK N.A.	0.38	22-01-10
329		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-01-10
330	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-01-07
331		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-07
332	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-01-05
333		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-01-05
334	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
335	21-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-12-23
336		CITIBANK N.A.	-0.30	21-12-23
337	21-12-23	CITIBANK N.A.	0.77	21-12-22
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-12-22
339	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-12-21
340		CMB INTERNATIONAL SECURITIES LTD	-0.30	21-12-21
341	21-12-21	CMB INTERNATIONAL SECURITIES LTD	0.30	21-12-20
342		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-12-20
343		CITIBANK N.A.	-0.39	21-12-20
344	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	21-12-15
345	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-09
346		BNP PARIBAS	0.29	21-12-09
347		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-12-09
348	21-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-06
349	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	21-12-01
350		CITIBANK N.A.	-0.31	21-12-01
351	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	21-11-26
352		CITIBANK N.A.	-0.39	21-11-26
353	21-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-24
354		UBS SECURITIES HONG KONG LTD	0.25	21-11-25
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-11-25
356	21-11-25	CITIBANK N.A.	0.46	21-11-24
357		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-24
358	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-08
359		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-11-08
360	21-11-05	CITIBANK N.A.	-0.25	21-11-04
361	21-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	21-11-01
362		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-11-01
363	21-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-10-27
364	21-10-18	THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-15
365		JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-15
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	21-10-06
367	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-11
368	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-07
369		UBS SECURITIES HONG KONG LTD	-0.67	21-10-07
370	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-05
371	21-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-20
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.84	21-09-16
373	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
374	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-18
375	21-08-17	CNCB (HONG KONG) CAPITAL LTD	2.11	21-08-06
376	21-08-16	CITIBANK N.A.	1.10	21-08-13
377		DEUTSCHE BANK AG	-1.11	21-08-13
378	21-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-08-09
379		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-08-09
380	21-08-06	CNCB (HONG KONG) CAPITAL LTD	3.40	21-03-08
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-08-05
382		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-08-05
383	21-08-04	DEUTSCHE BANK AG	0.31	21-08-03
384	21-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	21-08-02
385	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-30
386		MERRILL LYNCH FAR EAST LTD	0.26	21-07-30
387		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
388		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-07-30
389	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-28
390		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-28
391	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
392	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
393	21-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	21-06-10
394		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-10
395	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-04
396	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.82	21-06-01
397		DEUTSCHE BANK AG	-0.76	21-06-01
398	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	21-05-31
399		JPMORGAN CHASE BANK, NATIONAL	0.38	21-05-31
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-05-31
401	21-05-31	THE HONGKONG AND SHANGHAI BANKING	2.05	21-05-28
402		DEUTSCHE BANK AG	-1.61	21-05-28
403	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-05-18
404	21-05-18	DEUTSCHE BANK AG	0.43	21-05-17
405		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-05-17
406		JPMORGAN CHASE BANK, NATIONAL	-0.91	21-05-17
407	21-05-14	DEUTSCHE BANK AG	0.27	21-05-13
408		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-13
409	21-05-06	DEUTSCHE BANK AG	0.52	21-05-05
410		MERRILL LYNCH FAR EAST LTD	-0.38	21-05-05
411	21-05-05	DEUTSCHE BANK AG	0.62	21-05-04
412		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-05-04
413	21-05-04	MERRILL LYNCH FAR EAST LTD	0.27	21-05-03
414	21-04-30	DEUTSCHE BANK AG	-0.33	21-04-29
415	21-04-29	DEUTSCHE BANK AG	0.48	21-04-28
416		MERRILL LYNCH FAR EAST LTD	-0.38	21-04-28
417	21-04-28	BNP PARIBAS	0.34	21-04-27
418	21-04-26	MERRILL LYNCH FAR EAST LTD	0.40	21-04-23
419		DEUTSCHE BANK AG	-0.41	21-04-23
420	21-04-22	DEUTSCHE BANK AG	0.51	21-04-21
421		MERRILL LYNCH FAR EAST LTD	-0.90	21-04-21
422	21-04-21	DEUTSCHE BANK AG	0.31	21-04-20
423		UBS SECURITIES HONG KONG LTD	-0.29	21-04-20
424	21-04-19	MERRILL LYNCH FAR EAST LTD	0.89	21-04-16
425		DEUTSCHE BANK AG	-0.78	21-04-16
426	21-04-15	DEUTSCHE BANK AG	0.61	21-04-14
427		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-14
428	21-04-14	JPMORGAN CHASE BANK, NATIONAL	2.99	21-04-13
429		MERRILL LYNCH FAR EAST LTD	0.27	21-04-13
430		DEUTSCHE BANK AG	-0.55	21-04-13
431	21-04-13	DEUTSCHE BANK AG	1.21	21-04-12
432		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-04-12
433		MERRILL LYNCH FAR EAST LTD	-0.66	21-04-12
434	21-04-09	CITIBANK N.A.	-0.30	21-04-08
435	21-04-07	MERRILL LYNCH FAR EAST LTD	0.49	21-04-01
436		DEUTSCHE BANK AG	-0.39	21-04-01
437	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.98	21-03-31
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-31
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-03-31
440		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-03-31
441		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	21-03-30
442	21-03-29	JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-26
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-26
444	21-03-26	DEUTSCHE BANK AG	0.53	21-03-25
445		UBS SECURITIES HONG KONG LTD	-0.33	21-03-25
446	21-03-25	JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-24
447		MERRILL LYNCH FAR EAST LTD	0.34	21-03-24
448		DEUTSCHE BANK AG	-0.29	21-03-24
449	21-03-24	UBS SECURITIES HONG KONG LTD	0.40	21-03-23
450		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-23
451	21-03-23	CITIBANK N.A.	0.31	21-03-22
452	21-03-22	MERRILL LYNCH FAR EAST LTD	0.38	21-03-19
453		DEUTSCHE BANK AG	-0.58	21-03-19
454	21-03-18	DEUTSCHE BANK AG	0.37	21-03-17
455		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-17
456	21-03-17	DEUTSCHE BANK AG	0.27	21-03-16
457	21-03-16	THE HONGKONG AND SHANGHAI BANKING	1.04	21-03-15
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-03-15
459	21-03-12	DEUTSCHE BANK AG	-0.32	21-03-11
460	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-10
461		DEUTSCHE BANK AG	0.30	21-03-10
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-03-10
463		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-10
464	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-08
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-03-08
466	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-03-02
467	21-02-25	UBS SECURITIES HONG KONG LTD	0.48	21-02-24
468		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-02-24
469	21-02-19	DEUTSCHE BANK AG	0.44	21-02-18
470		JPMORGAN CHASE BANK, NATIONAL	0.43	21-02-18
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-02-18
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-02-18
473	21-02-18	JPMORGAN CHASE BANK, NATIONAL	0.31	21-02-17
474		UBS SECURITIES HONG KONG LTD	-0.50	21-02-17
475	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-05
476		DEUTSCHE BANK AG	-0.28	21-02-05
477	21-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-02-04
478		DEUTSCHE BANK AG	-0.63	21-02-04
479	21-02-02	JPMORGAN CHASE BANK, NATIONAL	0.92	21-02-01
480		THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-01
481		DEUTSCHE BANK AG	0.26	21-02-01
482		MERRILL LYNCH FAR EAST LTD	-0.28	21-02-01
483	21-02-01	DEUTSCHE BANK AG	0.44	21-01-29
484		BNP PARIBAS	-0.62	21-01-29
485	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.17	21-01-28
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	21-01-28
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	21-01-28
488		BNP PARIBAS	0.69	21-01-28
489		MERRILL LYNCH FAR EAST LTD	0.27	21-01-28
490		CITIBANK N.A.	-0.30	21-01-28
491	21-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-27
492		DEUTSCHE BANK AG	-0.48	21-01-27
493	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.80	21-01-26
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-26
495		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	21-01-26
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-01-26
497	21-01-26	CITIBANK N.A.	-0.32	21-01-25
498	21-01-25	DEUTSCHE BANK AG	0.99	21-01-22
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	21-01-22
500		THE HONGKONG AND SHANGHAI BANKING	-1.26	21-01-22
501	21-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	21-01-21
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-21
503		MERRILL LYNCH FAR EAST LTD	0.25	21-01-21
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	21-01-21
505	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-20
506	21-01-20	UBS SECURITIES HONG KONG LTD	0.96	21-01-19
507		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-19
508		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	21-01-19
509	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-13
510		DEUTSCHE BANK AG	-0.25	21-01-13
511	21-01-11	DEUTSCHE BANK AG	0.51	21-01-08
512		JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-08
513		BNP PARIBAS	-0.45	21-01-08
514	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	21-01-07
515		BNP PARIBAS	0.45	21-01-07
516		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-01-07
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	21-01-07
518	21-01-07	JPMORGAN CHASE BANK, NATIONAL	1.29	21-01-06
519	21-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-04
520	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-12-30
521		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-12-30
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-30
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-30
524	20-12-30	ABCI SECURITIES CO LTD	0.76	20-12-29
525		JPMORGAN CHASE BANK, NATIONAL	0.62	20-12-29
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-12-29
528		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-29
529		CMB INTERNATIONAL SECURITIES LTD	-0.71	20-12-29
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	20-12-29
531	20-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-12-28
532		DEUTSCHE BANK AG	0.28	20-12-28
533		CMB INTERNATIONAL SECURITIES LTD	-0.92	20-12-28
534	20-12-28	FUTU SECURITIES INTERNATIONAL	2.69	20-12-23
535		THE HONGKONG AND SHANGHAI BANKING	0.69	20-12-23
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-12-23
537	20-12-24	CITIBANK N.A.	16.32	20-12-23
538	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-22
539		CMB INTERNATIONAL SECURITIES LTD	-0.56	20-12-22
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	20-12-22
541	20-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.78	20-12-21
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	20-12-21
543		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-21
544		DEUTSCHE BANK AG	-0.64	20-12-21
545	20-12-18	CMB INTERNATIONAL SECURITIES LTD	2.16	20-12-15
546		DEUTSCHE BANK AG	0.26	20-12-17
547	20-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	20-12-15
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-12-15
549	20-12-15	THE HONGKONG AND SHANGHAI BANKING	2.29	20-12-14
550		CMB INTERNATIONAL SECURITIES LTD	1.24	20-12-09
551		JPMORGAN CHASE BANK, NATIONAL	0.99	20-12-14
552		DEUTSCHE BANK AG	0.42	20-12-14
553		FUTU SECURITIES INTERNATIONAL	0.35	20-12-14
554		UBS SECURITIES HONG KONG LTD	-0.26	20-12-14
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-12-14
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.57	20-12-14
557	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.61	20-12-11
558		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	20-12-11
559		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-12-11
560		CITIBANK N.A.	-0.93	20-12-11
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-12-11
562	20-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.58	20-12-09
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-09
564		JPMORGAN CHASE BANK, NATIONAL	0.28	20-12-09
565		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-09
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-12-09
567	20-12-08	CHINA INTERNATIONAL CAPITAL CORPORATION	4.48	20-12-03
568	20-12-04	MERRILL LYNCH FAR EAST LTD	-0.28	20-12-03
569	20-12-02	DEUTSCHE BANK AG	0.36	20-12-01
570		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-12-01
571	20-12-01	JPMORGAN CHASE BANK, NATIONAL	0.69	20-11-30
572		DEUTSCHE BANK AG	-0.70	20-11-30
573	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	41.69
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	20-11-26
575		UBS SECURITIES HONG KONG LTD	0.27	20-11-26
576		BNP PARIBAS	-0.31	20-11-26
577		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-26
578		DEUTSCHE BANK AG	-0.37	20-11-26
579	20-11-26	DEUTSCHE BANK AG	0.53	20-11-25
580		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-11-25
581	20-11-24	JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-23
582		DEUTSCHE BANK AG	0.99	20-11-23
583		CITIBANK N.A.	-0.77	20-11-23
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	20-11-23
585	20-11-23	CITIBANK N.A.	0.77	20-11-20
586		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-11-20
587		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-11-20
588	20-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	20-11-19
589		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-11-19
590	20-11-19	DEUTSCHE BANK AG	-0.44	20-11-18
591	20-11-18	CITIBANK N.A.	11.26	20-11-17
592		DEUTSCHE BANK AG	-0.29	20-11-17
593	20-11-17	MERRILL LYNCH FAR EAST LTD	0.80	20-11-16
594		DEUTSCHE BANK AG	-0.76	20-11-16
595	20-11-16	DEUTSCHE BANK AG	0.97	20-11-13
596		JPMORGAN CHASE BANK, NATIONAL	0.41	20-11-13
597		MERRILL LYNCH FAR EAST LTD	-0.95	20-11-13
598	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-11-12
599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-12
600	20-11-12	MERRILL LYNCH FAR EAST LTD	0.73	20-11-11
601		JPMORGAN CHASE BANK, NATIONAL	0.43	20-11-11
602		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-11-11
603		DEUTSCHE BANK AG	-0.78	20-11-11
604	20-11-11	DEUTSCHE BANK AG	0.82	20-11-10
605		MERRILL LYNCH FAR EAST LTD	-0.83	20-11-10
606	20-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	20-11-09
607		MERRILL LYNCH FAR EAST LTD	0.93	20-11-09
608		DEUTSCHE BANK AG	-0.83	20-11-09
609		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-09
610	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-06
611	20-11-06	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-05
612		BNP PARIBAS	-0.27	20-11-05
613	20-11-04	DEUTSCHE BANK AG	0.70	20-11-03
614		MERRILL LYNCH FAR EAST LTD	-0.57	20-11-03
615	20-11-03	DEUTSCHE BANK AG	-0.26	20-11-02
616	20-10-30	EMPEROR SECURITIES LTD	0.28	20-10-28
617	20-10-27	DEUTSCHE BANK AG	0.27	20-10-23
618	20-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	20-10-22
619		DEUTSCHE BANK AG	0.52	20-10-22
620		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-10-22
621		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	20-10-22
622	20-10-22	JPMORGAN CHASE BANK, NATIONAL	0.40	20-10-21
623		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-21
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	20-10-21
625	20-10-21	DEUTSCHE BANK AG	-0.65	20-10-20
626	20-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	20-10-15
627		CHAOSHANG SECURITIES LTD	-0.80	20-10-15
628	20-10-15	CHAOSHANG SECURITIES LTD	0.80	20-01-21
629		DEUTSCHE BANK AG	0.32	20-10-14
630	20-10-05	MERRILL LYNCH FAR EAST LTD	1.21	20-09-30
631		DEUTSCHE BANK AG	-1.22	20-09-30
632	20-09-29	DEUTSCHE BANK AG	0.49	20-09-28
633		CITIBANK N.A.	-0.28	20-09-28
634		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-28
635	20-09-28	DEUTSCHE BANK AG	1.11	20-09-25
636		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-25
637		MERRILL LYNCH FAR EAST LTD	-1.65	20-09-25
638	20-09-24	MERRILL LYNCH FAR EAST LTD	1.36	20-09-23
639		DEUTSCHE BANK AG	-1.34	20-09-23
640	20-09-23	MERRILL LYNCH FAR EAST LTD	0.28	20-09-22
641		DEUTSCHE BANK AG	-0.27	20-09-22
642	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.53	20-09-21
643		DEUTSCHE BANK AG	0.30	20-09-21
644		MERRILL LYNCH FAR EAST LTD	-0.56	20-09-21
645	20-09-21	DEUTSCHE BANK AG	0.92	20-09-18
646		MERRILL LYNCH FAR EAST LTD	-0.86	20-09-18
647	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.47	20-09-17
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-17
649		DEUTSCHE BANK AG	-0.88	20-09-17
650	20-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-09-15
651		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-09-15
652	20-09-15	MERRILL LYNCH FAR EAST LTD	1.24	20-09-14
653		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-09-14
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-09-14
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-14
656		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-14
657		DEUTSCHE BANK AG	-1.04	20-09-14
658	20-09-14	CITIBANK N.A.	0.52	20-09-11
659		UBS SECURITIES HONG KONG LTD	-0.45	20-09-11
660	20-09-11	DEUTSCHE BANK AG	1.08	20-09-10
661		UBS SECURITIES HONG KONG LTD	0.47	20-09-10
662		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-09-10
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-09-10
664		MERRILL LYNCH FAR EAST LTD	-1.63	20-09-10
665	20-09-10	THE HONGKONG AND SHANGHAI BANKING	6.97	20-09-09
666		JPMORGAN CHASE BANK, NATIONAL	1.25	20-09-09
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	20-09-09
668		CITIBANK N.A.	0.38	20-09-09
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-08
670		DEUTSCHE BANK AG	0.28	20-09-09
671	20-09-09	DEUTSCHE BANK AG	-0.29	20-09-08
672	20-09-08	MERRILL LYNCH FAR EAST LTD	1.88	20-09-07
673		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	20-09-07
674		THE HONGKONG AND SHANGHAI BANKING	0.41	20-09-07
675		JPMORGAN CHASE BANK, NATIONAL	0.36	20-09-07
676		CITIBANK N.A.	-0.63	20-09-07
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-09-07
678		UBS SECURITIES HONG KONG LTD	-0.83	20-09-07
679		DEUTSCHE BANK AG	-1.11	20-09-07
680	20-09-07	DEUTSCHE BANK AG	1.58	20-09-04
681		UBS SECURITIES HONG KONG LTD	0.90	20-09-04
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-09-04
683		JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-04
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-09-04
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-04
686		CITIBANK N.A.	-0.57	20-09-04
687		MERRILL LYNCH FAR EAST LTD	-2.04	20-09-04
688	20-09-04	DEUTSCHE BANK AG	1.00	20-09-03
689		CITIBANK N.A.	0.58	20-09-03
690		JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-03
691		MERRILL LYNCH FAR EAST LTD	-0.94	20-09-03
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	20-09-03
693	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-02
694		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-02
695	20-08-19	MERRILL LYNCH FAR EAST LTD	0.92	20-08-18
696		DEUTSCHE BANK AG	-0.92	20-08-18
697	20-08-18	DEUTSCHE BANK AG	0.27	20-08-17
698	20-08-17	DEUTSCHE BANK AG	0.85	20-08-14
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-08-14
700		MERRILL LYNCH FAR EAST LTD	0.39	20-08-14
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-08-14
702		BNP PARIBAS	-0.32	20-08-14
703		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-14
704		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-08-14
705	20-08-14	BNP PARIBAS	0.31	20-08-13
706		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-13
707	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.43	20-08-11
708		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-11
709	20-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-07-30
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	20-07-30
711	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-29
712	20-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	20-07-28
713		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-07-28
714	20-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-07-27
715		JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-27
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-27
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	20-07-27
718	20-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-07-24
719		JPMORGAN CHASE BANK, NATIONAL	0.59	20-07-24
720		THE HONGKONG AND SHANGHAI BANKING	0.49	20-07-24
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-07-24
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	20-07-24
723	20-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	20-07-22
724		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-22
725	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	20-07-21
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	20-07-21
727	20-07-21	MERRILL LYNCH FAR EAST LTD	1.06	20-07-20
728		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-07-20
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-07-20
730		DEUTSCHE BANK AG	-0.99	20-07-20
731	20-07-17	DEUTSCHE BANK AG	0.85	20-07-16
732		MERRILL LYNCH FAR EAST LTD	-0.87	20-07-16
733	20-07-15	UOB KAY HIAN (HONG KONG) LTD	0.30	20-07-14
734		DEUTSCHE BANK AG	-0.39	20-07-14
735	20-07-14	MERRILL LYNCH FAR EAST LTD	2.00	20-07-13
736		DEUTSCHE BANK AG	-2.00	20-07-13
737	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	20-07-09
738		MERRILL LYNCH FAR EAST LTD	-0.72	20-07-09
739	20-07-09	DEUTSCHE BANK AG	1.78	20-07-08
740		MERRILL LYNCH FAR EAST LTD	-1.76	20-07-08
741	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.28	20-06-22
742		THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-22
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-06-22
744	20-06-19	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-18
745	20-06-18	AAA SECURITIES CO. LTD	0.34	20-06-17
746		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-17
747	20-06-17	DEUTSCHE BANK AG	0.34	20-06-16
748		UBS SECURITIES HONG KONG LTD	-0.37	20-06-16
749	20-06-15	UBS SECURITIES HONG KONG LTD	0.66	20-06-12
750		THE HONGKONG AND SHANGHAI BANKING	-0.89	20-06-12
751	20-06-11	MERRILL LYNCH FAR EAST LTD	1.33	20-06-10
752		DEUTSCHE BANK AG	-1.29	20-06-10
753	20-06-10	DEUTSCHE BANK AG	1.23	20-06-09
754		MERRILL LYNCH FAR EAST LTD	-1.30	20-06-09
755	20-06-08	MERRILL LYNCH FAR EAST LTD	2.12	20-06-05
756		DEUTSCHE BANK AG	-2.13	20-06-05
757	20-06-05	DEUTSCHE BANK AG	2.13	20-06-04
758		MERRILL LYNCH FAR EAST LTD	-2.14	20-06-04
759	20-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	20-06-02
760		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-06-02
761		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-06-02
762	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-05-28
763		CITIBANK N.A.	-0.26	20-05-28
764		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-05-28
765	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-26
766	20-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-19
767		THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-19
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-05-19
769	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-05-15
770	20-05-15	DEUTSCHE BANK AG	-0.39	20-05-14
771	20-05-13	DEUTSCHE BANK AG	0.65	20-05-12
772		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-05-12
773	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	20-05-04
774		JPMORGAN CHASE BANK, NATIONAL	-0.71	20-05-05
775	20-04-09	MERRILL LYNCH FAR EAST LTD	0.88	20-04-08
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-04-08
777	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-03-30
778	20-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	20-03-25
779		UBS SECURITIES HONG KONG LTD	-0.34	20-03-25
780	20-03-09	DEUTSCHE BANK AG	0.27	20-03-05
781	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-18
782	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.21	20-02-07
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	20-02-07
784	20-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-02-05
785	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	20-01-31
786	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	20-01-29
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-01-29
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-01-17
789	20-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-21
790	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.22	20-01-17
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	20-01-16
792	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-06
793	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-02
794		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-02
795	19-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.30	19-12-23
796		THE HONGKONG AND SHANGHAI BANKING	0.81	19-12-23
797		UOB KAY HIAN (HONG KONG) LTD	-0.47	19-12-23
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	19-12-23
799		AAA SECURITIES CO. LTD	-1.11	19-12-23
800	19-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.41	19-12-16
801		UBS SECURITIES HONG KONG LTD	-0.26	19-12-16
802	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-12-12
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-12-12
804		MACQUARIE BANK LTD	-0.35	19-12-12
805	19-12-12	THE HONGKONG AND SHANGHAI BANKING	2.70	19-12-11
806		MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	19-12-11
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	19-12-11
808		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	19-12-11
809		DEUTSCHE BANK AG	1.11	19-12-10
810		JPMORGAN CHASE BANK, NATIONAL	0.93	19-12-11
811		AAA SECURITIES CO. LTD	0.78	19-12-10
812		UBS SECURITIES HONG KONG LTD	0.62	19-12-11
813		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	19-12-11
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-12-11
815		FULBRIGHT SECURITIES LTD	0.39	19-12-10
816		UOB KAY HIAN (HONG KONG) LTD	0.35	19-12-11
817		MACQUARIE BANK LTD	0.35
818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	19-12-11
819		USMART SECURITIES LTD	-0.39	19-12-10
820		KGI ASIA LTD	-0.40	19-12-10
821		SINOPAC SECURITIES (ASIA) LTD	-0.40	19-12-10
822		PRESIDENT SECURITIES (HONG KONG) LTD	-0.43	19-12-10
823		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	19-12-11
824		ZINVEST GLOBAL LTD	-0.46	19-12-10
825		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	19-12-10
826		VALUABLE CAPITAL LTD	-0.66	19-12-10
827		PRUDENTIAL BROKERAGE LTD	-0.83	19-12-11
828		BRIGHT SMART SECURITIES INTERNATIONAL	-1.33	19-12-11
829		FUTU SECURITIES INTERNATIONAL	-1.40	19-12-10
830		PHILLIP SECURITIES (HONG KONG) LTD	-3.25	19-12-11
831	19-12-11	THE HONGKONG AND SHANGHAI BANKING	2.79	19-12-10
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.90	19-12-10
833	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	5.93
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81
835		PHILLIP SECURITIES (HONG KONG) LTD	3.92
836		THE HONGKONG AND SHANGHAI BANKING	3.60
837		MERRILL LYNCH FAR EAST LTD	3.05
838		JPMORGAN CHASE BANK, NATIONAL	3.03
839		FUTU SECURITIES INTERNATIONAL	1.96
840		BRIGHT SMART SECURITIES INTERNATIONAL	1.62
841		CITIBANK N.A.	1.11
842		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01
843		HAITONG INTERNATIONAL SECURITIES CO LTD	0.95
844		PRUDENTIAL BROKERAGE LTD	0.91
845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81
846		KGI ASIA LTD	0.80
847		VALUABLE CAPITAL LTD	0.74
848		BOCI SECURITIES LTD	0.68
849		UBS SECURITIES HONG KONG LTD	0.61
850		HSBC BROKING SECURITIES (HONG KONG) LTD	0.60
851		UOB KAY HIAN (HONG KONG) LTD	0.51
852		ZINVEST GLOBAL LTD	0.49
853		PRESIDENT SECURITIES (HONG KONG) LTD	0.44
854		USMART SECURITIES LTD	0.43
855		SINOPAC SECURITIES (ASIA) LTD	0.42
856		INTERACTIVE BROKERS HONG KONG LTD	0.42
857		BANK OF CHINA (HONG KONG) LTD	0.39
858		CITIC SECURITIES BROKERAGE (HK) LTD	0.38
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
860		EVERBRIGHT SECURITIES INVESTMENT	0.28
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
862		MIB SECURITIES (HONG KONG) LTD	0.26

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