Shanghai Junshi Biosciences Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01877	2018-12-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-09-10
2		CITIBANK N.A.	0.26	25-09-10
3		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-10
4	25-09-10	CITIBANK N.A.	-0.29	25-09-09
5	25-09-09	MERRILL LYNCH FAR EAST LTD	0.51	25-09-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-08
7		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-08
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-09-08
9	25-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	25-09-03
10		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-03
11	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-02
12		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-02
13	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-01
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-09-01
15	25-09-01	CITIBANK N.A.	0.70	25-08-29
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-29
17	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-28
18	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-27
19	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-25
20		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-25
21	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-22
22	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
23	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-19
24		CITIBANK N.A.	0.28	25-08-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-19
26	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-18
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
28	25-08-18	CITIBANK N.A.	0.35	25-08-15
29		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	25-08-15
30	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
31		CITIBANK N.A.	-0.36	25-08-14
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-08-14
33	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-13
34		CITIBANK N.A.	-0.25	25-08-13
35	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-12
36		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-12
37	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	25-08-11
38		CITIBANK N.A.	-0.62	25-08-11
39		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-11
40	25-08-11	CITIBANK N.A.	0.41	25-08-08
41		BNP PARIBAS	-0.45	25-08-08
42	25-08-08	BNP PARIBAS	0.54	25-08-07
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-07
44	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	25-08-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-06
46		CITIBANK N.A.	-0.84	25-08-06
47	25-08-06	CITIBANK N.A.	0.36	25-08-05
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-05
49		THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-05
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-08-05
51	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
52		CITIBANK N.A.	-0.28	25-08-04
53	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-01
54		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-01
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-01
56	25-08-01	CITIBANK N.A.	0.29	25-07-31
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-31
58	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-30
60		CITIBANK N.A.	-0.39	25-07-30
61		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-06-16
62	25-07-30	CITIBANK N.A.	0.30	25-07-29
63		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-07-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-07-29
65	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-28
66		CITIBANK N.A.	-0.37	25-07-28
67	25-07-28	CITIBANK N.A.	0.53	25-07-25
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-07-25
69	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-24
70		CITIBANK N.A.	-0.28	25-07-24
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-24
72	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-23
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
74	25-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-22
75	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-18
77	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-16
79	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-15
81	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
82	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-11
83		CITIBANK N.A.	-0.46	25-07-11
84	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-10
85		CITIBANK N.A.	-0.47	25-07-10
86	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-09
87		CITIBANK N.A.	-0.37	25-07-09
88	25-07-09	CITIBANK N.A.	0.39	25-07-08
89		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-08
90		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-08
91	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-07-07
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-07
93		CITIBANK N.A.	-1.33	25-07-07
94	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-04
95		MERRILL LYNCH FAR EAST LTD	0.29	25-07-04
96		CITIBANK N.A.	-0.50	25-07-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-04
98	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-02
99		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-02
100	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-30
101	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-27
102		MERRILL LYNCH FAR EAST LTD	0.31	25-06-27
103		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-27
104		CITIBANK N.A.	-0.42	25-06-27
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-27
106	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-06-26
107		BANK OF CHINA (HONG KONG) LTD	0.27	25-06-26
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-26
109		CITIBANK N.A.	-0.72	25-06-26
110	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-25
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
112		BNP PARIBAS	-0.34	25-06-25
113		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-25
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-06-25
115	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-24
116		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-24
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-06-24
118		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-06-24
119		UBS SECURITIES HONG KONG LTD	-0.36	25-06-24
120		CITIBANK N.A.	-2.32	25-06-24
121	25-06-24	CITIBANK N.A.	1.76	25-06-23
122		THE HONGKONG AND SHANGHAI BANKING	0.86	25-06-23
123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	25-06-23
124		UBS SECURITIES HONG KONG LTD	-0.27	25-06-23
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	25-06-23
126		MERRILL LYNCH FAR EAST LTD	-1.68	25-06-23
127	25-06-23	CITIBANK N.A.	2.07	25-06-20
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-20
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	25-06-20
130	25-06-20	CITIBANK N.A.	5.28	25-06-19
131		MORGAN STANLEY HONG KONG SECURITIES LTD	3.33	25-06-19
132		THE HONGKONG AND SHANGHAI BANKING	2.82	25-06-19
133		MERRILL LYNCH FAR EAST LTD	2.47	25-06-19
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	25-06-19
135		UBS SECURITIES HONG KONG LTD	0.86	25-06-19
136		BNP PARIBAS	0.75	25-06-19
137		BANK OF CHINA (HONG KONG) LTD	0.34	25-06-19
138		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-06-19
139	25-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-06-18
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-18
142		CITIBANK N.A.	-0.47	25-06-18
143	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-06-17
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-06-17
145	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	25-06-16
146		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-06-16
147		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-16
148		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-16
149		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-06-16
150		CITIBANK N.A.	-2.10	25-06-16
151	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-06-13
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-06-13
153	25-06-13	CITIBANK N.A.	0.93	25-06-12
154		BANK OF CHINA (HONG KONG) LTD	0.49	25-06-12
155		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	25-06-12
156		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-12
157	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-06-11
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-11
159		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-06-11
160		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	25-06-11
161		CITIBANK N.A.	-0.49	25-06-11
162		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-11
163	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-06-10
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-06-10
165	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-06-09
166		MERRILL LYNCH FAR EAST LTD	0.33	25-06-09
167		UBS SECURITIES HONG KONG LTD	-0.47	25-06-09
168	25-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	25-06-06
169		UBS SECURITIES HONG KONG LTD	0.46	25-06-06
170		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-06
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-06
172		CITIBANK N.A.	-0.49	25-06-06
173	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-05
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-05
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-05
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	25-06-05
177	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-06-03
178		CITIBANK N.A.	-0.67	25-06-04
179		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-04
180	25-06-04	CITIBANK N.A.	0.75	25-06-03
181		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-03
182	25-06-03	MERRILL LYNCH FAR EAST LTD	0.60	25-06-02
183		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-02
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-02
185	25-06-02	CITIBANK N.A.	1.09	25-05-30
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-30
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-30
188	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-28
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-28
190		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
191		CITIBANK N.A.	-0.47	25-05-28
192		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.75	25-05-28
193	25-05-28	CITIBANK N.A.	0.31	25-05-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
195	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.71	25-05-23
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-23
197		CITIBANK N.A.	-0.35	25-05-23
198	25-05-23	CITIBANK N.A.	1.00	25-05-22
199		THE HONGKONG AND SHANGHAI BANKING	0.69	25-05-22
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-05-22
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-05-22
202	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-21
203	25-05-16	CITIBANK N.A.	0.79	25-05-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
205		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-05-15
206	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
207		CITIBANK N.A.	-0.31	25-05-09
208	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-08
209		CITIBANK N.A.	-0.26	25-05-08
210		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-08
211	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-30
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
213	25-04-30	CITIBANK N.A.	0.36	25-04-29
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-29
215	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-28
216	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-24
217	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-15
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-15
219	25-04-02	CITIBANK N.A.	-0.27	25-04-01
220	25-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91	25-03-28
221		CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	25-03-24
222	25-03-31	CITIBANK N.A.	0.39	25-03-28
223		BNP PARIBAS	-0.41	25-03-28
224	25-03-28	BNP PARIBAS	0.40	25-03-27
225	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-26
226		CITIBANK N.A.	-0.38	25-03-26
227	25-03-26	CITIBANK N.A.	0.56	25-03-25
228		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-03-25
229	25-03-06	CITIBANK N.A.	0.31	25-03-05
230		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-05
231	25-03-04	MERRILL LYNCH FAR EAST LTD	0.35	25-03-03
232	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-28
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-28
234	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-27
235		CITIBANK N.A.	0.33	25-02-27
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-27
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-27
238	25-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-01-27
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	25-01-23
240	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-15
241	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-27
242	24-12-19	CITIBANK N.A.	0.32	24-12-18
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-12-18
244	24-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-12-09
245		CITIBANK N.A.	-0.29	24-12-09
246	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-20
247		CITIBANK N.A.	0.28	24-11-20
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-11-20
249	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.98	24-11-15
250		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-11-15
251	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-14
252	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-07
253		CITIBANK N.A.	-0.25	24-11-07
254	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-01
255	24-11-01	CITIBANK N.A.	0.26	24-10-31
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-31
257	24-10-29	CITIBANK N.A.	0.27	24-10-28
258	24-10-10	CITIBANK N.A.	0.45	24-10-09
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-03
260	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-02
261	24-10-02	CITIBANK N.A.	0.33	24-09-30
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-30
263	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-27
264	24-09-09	CITIBANK N.A.	-0.25	24-09-05
265	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-03
266	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-30
267		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-08-30
268	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-26
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-26
270	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
271	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-20
272		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-20
273	24-08-19	THE HONGKONG AND SHANGHAI BANKING	0.34	24-08-16
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-08-07
275	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.73	24-08-09
276		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
277	24-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37	24-07-18
278		CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	24-07-29
279	24-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-07-19
280		CLSA LTD	-0.46	23-10-11
281	24-07-12	CITIBANK N.A.	0.36	24-07-11
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-07-11
283	24-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-07-09
284		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
285	24-07-09	CITIBANK N.A.	0.27	24-07-08
286	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-07-05
287		CITIBANK N.A.	-0.29	24-07-05
288	24-07-04	CITIBANK N.A.	0.33	24-07-03
289		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-07-03
290	24-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-20
291		CITIBANK N.A.	-0.28	24-06-20
292	24-06-20	CITIBANK N.A.	0.41	24-06-19
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	24-06-19
294	24-06-04	CITIBANK N.A.	0.38	24-06-03
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-03
296		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-06-03
297	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-31
298	24-05-21	CITIBANK N.A.	-0.25	24-05-20
299	24-05-06	CITIBANK N.A.	0.26	24-05-03
300	24-04-24	UBS SECURITIES HONG KONG LTD	0.71	24-04-23
301		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-04-23
302	24-04-23	CITIBANK N.A.	-0.27	24-04-22
303	24-04-18	CITIBANK N.A.	-0.30	24-04-17
304	24-04-17	CITIBANK N.A.	0.25	24-04-16
305		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-04-16
306	24-03-22	UBS SECURITIES HONG KONG LTD	0.27	24-03-21
307		CITIBANK N.A.	-0.26	24-03-21
308	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-20
309		UBS SECURITIES HONG KONG LTD	-0.28	24-03-20
310	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
311	24-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.24	24-03-14
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-15
313		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-15
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-15
315		CITIC SECURITIES BROKERAGE (HK) LTD	-5.24	24-03-15
316	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
317	24-02-15	CAITONG INTERNATIONAL SECURITIES CO LTD	3.84	23-11-15
318		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-14
319		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.84	24-02-08
320	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-02-08
321	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-01
322	24-01-31	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	24-01-30
323		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.38	24-01-30
324	24-01-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	24-01-19
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	24-01-18
326	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.46	24-01-23
327		CITIBANK N.A.	-0.59	24-01-23
328	24-01-22	CITIBANK N.A.	0.58	24-01-19
329		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-19
330		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-01-19
331	24-01-12	JPMORGAN CHASE BANK, NATIONAL	0.76	24-01-11
332		UBS SECURITIES HONG KONG LTD	-0.74	24-01-11
333	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-18
334	23-11-27	UBS SECURITIES HONG KONG LTD	0.98	23-11-24
335		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-24
336	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-17
337		CITIBANK N.A.	-0.45	23-11-17
338	23-11-17	CITIBANK N.A.	0.91	23-11-16
339		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-11-16
340		UBS SECURITIES HONG KONG LTD	-0.54	23-11-16
341	23-11-10	CITIBANK N.A.	-0.46	23-11-09
342	23-11-02	CITIBANK N.A.	0.25	23-11-01
343		UBS SECURITIES HONG KONG LTD	-0.43	23-11-01
344	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-31
345		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-31
346	23-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-10-30
347	23-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-10-20
348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.85	23-10-18
349	23-10-19	CITIBANK N.A.	-0.36	23-10-18
350	23-10-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.85	23-10-11
351		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-11
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.85	23-10-10
353	23-10-11	CLSA LTD	0.46	23-09-22
354		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-10-10
355	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.30	23-10-04
356		BNP PARIBAS	-0.30	23-10-04
357	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.54	23-09-22
358		UBS SECURITIES HONG KONG LTD	-0.25	23-09-22
359	23-09-22	CITIBANK N.A.	0.30	23-09-21
360		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-09-21
361	23-09-21	UBS SECURITIES HONG KONG LTD	0.31	23-09-20
362		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	23-09-14
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
364	23-09-19	UBS SECURITIES HONG KONG LTD	0.32	23-09-18
365		CITIBANK N.A.	-0.26	23-09-18
366	23-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-09-13
367		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-08-14
368	23-09-13	MERRILL LYNCH FAR EAST LTD	0.26	23-09-12
369		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-12
370	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.33	23-09-07
371		BNP PARIBAS	0.30	23-09-07
372		CITIBANK N.A.	-0.28	23-09-07
373		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-09-07
374	23-09-05	UBS SECURITIES HONG KONG LTD	0.49	23-09-04
375		CITIBANK N.A.	-0.31	23-09-04
376	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-07-24
377	23-07-18	CITIBANK N.A.	-0.30	23-07-14
378	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	23-06-28
379		CITIBANK N.A.	-0.96	23-06-28
380	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.53	23-06-27
381		CITIBANK N.A.	-0.34	23-06-27
382	23-06-23	CITIBANK N.A.	-0.32	23-06-21
383	23-06-13	CITIBANK N.A.	1.20	23-06-12
384		MERRILL LYNCH FAR EAST LTD	-1.02	23-06-12
385	23-06-12	MERRILL LYNCH FAR EAST LTD	1.06	23-06-09
386		CITIBANK N.A.	1.00	23-06-09
387		UBS SECURITIES HONG KONG LTD	-0.55	23-06-08
388		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-06-09
389	23-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	23-05-29
390		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-06-07
391		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	23-06-07
392	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-01
393	23-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
394	23-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-24
395		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	23-05-23
396		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-05-29
397	23-05-23	UBS SECURITIES HONG KONG LTD	0.25	23-05-19
398		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-22
399	23-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-18
400	23-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-12
401	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-05-10
402		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-05-10
403	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.75	23-05-05
404		CITIBANK N.A.	-0.78	23-05-05
405	23-05-02	UBS SECURITIES HONG KONG LTD	-0.25	23-04-28
406	23-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-04-27
407	23-04-27	CITIBANK N.A.	0.69	23-04-26
408		UBS SECURITIES HONG KONG LTD	-0.84	23-04-26
409	23-04-25	UBS SECURITIES HONG KONG LTD	0.71	23-04-24
410		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-04-24
411	23-04-21	UBS SECURITIES HONG KONG LTD	0.31	23-04-19
412	23-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	1.31	23-04-12
413		CHINA MERCHANTS BANK CO LTD	-1.31	23-04-12
414	23-03-31	CITIBANK N.A.	-0.25	23-03-30
415	23-03-28	CITIBANK N.A.	-0.29	23-03-27
416	23-03-20	CITIBANK N.A.	0.46	23-03-17
417		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-17
418	23-03-16	UBS SECURITIES HONG KONG LTD	-0.33	23-03-15
419	23-03-15	JPMORGAN CHASE BANK, NATIONAL	0.33	23-03-14
420	23-03-14	UBS SECURITIES HONG KONG LTD	0.32	23-03-13
421		CITIBANK N.A.	0.27	23-03-13
422	23-03-10	UBS SECURITIES HONG KONG LTD	0.40	23-03-09
423		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-09
424		CITIBANK N.A.	-0.34	23-03-09
425	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-08
426	23-03-08	CITIBANK N.A.	-0.31	23-03-07
427	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-02
428		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-02
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-03-02
430	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
431	23-02-24	CITIBANK N.A.	-0.35	23-02-23
432	23-02-13	CITIBANK N.A.	0.30	23-02-10
433	23-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-08
434	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	23-02-07
435	23-02-02	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	23-02-01
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-01
437		TIGER BROKERS (HK) GLOBAL LTD	-1.01	23-02-01
438	23-02-01	TIGER BROKERS (HK) GLOBAL LTD	1.01	23-01-30
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
440		INTERACTIVE BROKERS HONG KONG LTD	-0.68	23-01-31
441	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-01-26
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-26
443	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-01-20
444		CITIBANK N.A.	-0.32	23-01-20
445	23-01-18	CITIBANK N.A.	0.29	23-01-17
446	23-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-01-16
447	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-13
448	23-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-09
449	23-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-04
450		CITIBANK N.A.	0.26	23-01-04
451		BOCI SECURITIES LTD	-0.58	23-01-04
452	23-01-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-03
453		CITIC SECURITIES BROKERAGE (HK) LTD	0.46	23-01-03
454		THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-03
455		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-03
456		UOB KAY HIAN (HONG KONG) LTD	-0.37	23-01-03
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-01-03
458	23-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	22-12-30
459		BOCI SECURITIES LTD	0.49	22-12-30
460		JPMORGAN CHASE BANK, NATIONAL	0.29	22-12-30
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-30
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-30
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	22-12-30
464	22-12-30	UOB KAY HIAN (HONG KONG) LTD	0.40	22-12-29
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-12-28
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-29
467	22-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	3.19	22-12-21
468		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-12-21
469		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.19	22-12-21
470	22-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-20
471		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-20
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-12-20
473	22-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.38	22-12-16
474		BANK OF CHINA (HONG KONG) LTD	-0.26	22-12-19
475		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.38	22-12-19
476	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-16
477	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-12-14
478	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
479	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-06
480	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-12-02
481	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-30
482	22-11-30	CITIBANK N.A.	0.32	22-11-29
483		MERRILL LYNCH FAR EAST LTD	-0.25	22-11-29
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-29
485	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-18
486		CITIBANK N.A.	-0.28	22-11-18
487	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-17
488	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-16
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-16
490	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	22-11-15
491		BANK OF CHINA (HONG KONG) LTD	0.32	22-11-15
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-15
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-11-15
494	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-14
495		FUTU SECURITIES INTERNATIONAL	-0.35	22-11-14
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	22-11-14
497	22-11-14	CITIBANK N.A.	0.53	22-11-11
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
499		UBS SECURITIES HONG KONG LTD	-0.85	22-11-11
500	22-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	22-11-10
501		CITIBANK N.A.	-1.19	22-11-10
502	22-11-10	CITIBANK N.A.	0.76	22-11-09
503		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
504		JPMORGAN CHASE BANK, NATIONAL	-0.87	22-11-09
505	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-08
506		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-11-08
507	22-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-11-07
508		JPMORGAN CHASE BANK, NATIONAL	0.26	22-11-07
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-07
510		CITIBANK N.A.	-0.88	22-11-07
511	22-11-07	CITIBANK N.A.	1.17	22-11-04
512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-04
513		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-11-04
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	22-11-04
515	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	22-11-03
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-03
517		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
518		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-11-03
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.25	22-11-03
520	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	22-11-02
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-02
522		CITIBANK N.A.	-0.41	22-11-02
523		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	22-11-02
524	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-31
525		CITIBANK N.A.	-0.58	22-10-31
526	22-10-31	BNP PARIBAS	-0.47	22-10-28
527	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-10-27
528		BNP PARIBAS	0.45	22-10-27
529		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-27
530		CITIBANK N.A.	-0.71	22-10-27
531	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-26
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-26
533		CITIBANK N.A.	-0.87	22-10-26
534	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-10-25
535		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-10-25
536	22-10-24	UBS SECURITIES HONG KONG LTD	0.33	22-10-20
537		CITIBANK N.A.	-0.29	22-10-21
538	22-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-10-19
539		CITIBANK N.A.	-0.60	22-10-19
540	22-10-17	CITIBANK N.A.	0.29	22-10-14
541	22-10-14	JPMORGAN CHASE BANK, NATIONAL	0.64	22-10-13
542		CITIBANK N.A.	-0.83	22-10-13
543	22-10-13	CITIBANK N.A.	1.10	22-10-12
544		UBS SECURITIES HONG KONG LTD	-1.12	22-10-12
545	22-10-12	UBS SECURITIES HONG KONG LTD	1.59	22-10-10
546		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-10-11
547		INTERACTIVE BROKERS HONG KONG LTD	-0.92	22-10-11
548	22-10-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.56	22-10-05
549		THE HONGKONG AND SHANGHAI BANKING	-4.37	22-10-05
550	22-10-03	UBS SECURITIES HONG KONG LTD	-0.56	22-09-30
551	22-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-09-22
552		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-22
553	22-09-21	CITIBANK N.A.	0.36	22-09-20
554		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	22-09-20
555		UBS SECURITIES HONG KONG LTD	-0.42	22-09-20
556	22-09-20	CITIBANK N.A.	0.43	22-09-19
557		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
558	22-09-19	CITIBANK N.A.	-0.31	22-09-16
559	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-14
560		UBS SECURITIES HONG KONG LTD	-0.28	22-09-14
561	22-09-13	UBS SECURITIES HONG KONG LTD	-0.39	22-09-09
562	22-09-08	UBS SECURITIES HONG KONG LTD	0.43	22-09-07
563	22-09-06	CITIBANK N.A.	0.37	22-09-05
564		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-05
565	22-08-30	CITIBANK N.A.	0.34	22-08-29
566	22-08-29	CITIBANK N.A.	-0.36	22-08-26
567	22-08-25	UBS SECURITIES HONG KONG LTD	-0.28	22-08-24
568	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-08-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-23
570	22-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-19
571		CITIBANK N.A.	-0.26	22-08-19
572	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-17
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-17
574		CITIBANK N.A.	-0.33	22-08-17
575	22-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-08-16
576	22-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-11
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-11
578		CITIBANK N.A.	-0.33	22-08-11
579	22-08-11	CITIBANK N.A.	0.90	22-08-10
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-08-10
581		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-10
582	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.36	22-08-09
583		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-08-09
584	22-08-08	JPMORGAN CHASE BANK, NATIONAL	0.69	22-08-05
585		CITIBANK N.A.	-0.58	22-08-05
586	22-08-05	CITIBANK N.A.	0.62	22-08-04
587		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-08-04
588	22-08-04	JPMORGAN CHASE BANK, NATIONAL	0.49	22-08-03
589		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-08-03
590		CITIBANK N.A.	-0.67	22-08-03
591	22-08-02	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-01
592	22-08-01	CITIBANK N.A.	0.43	22-07-29
593	22-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-22
594		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-07-22
595		CITIBANK N.A.	-0.43	22-07-22
596	22-07-22	CITIBANK N.A.	0.60	22-07-21
597		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-21
598		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-07-21
599	22-07-21	JPMORGAN CHASE BANK, NATIONAL	0.44	22-07-20
600		CITIBANK N.A.	-0.31	22-07-20
601	22-07-19	CITIBANK N.A.	0.28	22-07-18
602		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-18
603	22-07-15	CITIBANK N.A.	0.77	22-07-14
604		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-14
605	22-07-14	JPMORGAN CHASE BANK, NATIONAL	0.39	22-07-13
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-13
607		CITIBANK N.A.	-0.57	22-07-13
608	22-07-13	CITIBANK N.A.	0.43	22-07-12
609	22-07-12	CITIBANK N.A.	-0.41	22-07-11
610	22-07-11	FUTU SECURITIES INTERNATIONAL	0.28	22-07-08
611		MERRILL LYNCH FAR EAST LTD	-0.36	22-07-08
612	22-07-08	MERRILL LYNCH FAR EAST LTD	0.33	22-07-07
613		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-07-07
614	22-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-07-06
615		CITIBANK N.A.	-0.26	22-07-06
616	22-07-06	CITIBANK N.A.	0.47	22-07-05
617	22-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	22-06-29
618	22-06-28	MERRILL LYNCH FAR EAST LTD	0.29	22-06-27
619	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-24
620		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-24
621		BOCI SECURITIES LTD	-0.27	22-06-24
622		CITIBANK N.A.	-0.33	22-06-24
623	22-06-23	CITIBANK N.A.	0.32	22-06-22
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-06-22
625	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-20
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-20
627		MERRILL LYNCH FAR EAST LTD	-0.25	22-06-20
628	22-06-17	CITIBANK N.A.	0.39	22-06-16
629	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-15
630		CITIBANK N.A.	-0.26	22-06-15
631	22-06-09	CITIBANK N.A.	-0.26	22-06-08
632	22-06-08	CITIBANK N.A.	0.38	22-06-07
633	22-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	22-06-06
634	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-06-02
635		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-02
636		CITIBANK N.A.	-0.80	22-06-02
637	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-01
638	22-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	22-05-31
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-05-31
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-31
641	22-05-31	BNP PARIBAS	0.31	22-05-30
642		CITIBANK N.A.	-0.61	22-05-30
643	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	22-05-27
644	22-05-27	CITIBANK N.A.	0.42	22-05-26
645		BNP PARIBAS	-0.46	22-05-26
646	22-05-26	BNP PARIBAS	0.37	22-05-25
647		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	22-05-24
648		CITIBANK N.A.	-0.46	22-05-25
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	22-05-25
650	22-05-25	UBS SECURITIES HONG KONG LTD	-0.67	22-05-24
651	22-05-23	UBS SECURITIES HONG KONG LTD	0.37	22-05-20
652		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	22-05-20
653	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-05-19
654		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-19
655	22-05-19	CITIBANK N.A.	0.52	22-05-18
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-05-18
657	22-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-05-17
658	22-05-17	UBS SECURITIES HONG KONG LTD	-0.26	22-05-16
659	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-05-13
660		BOCI SECURITIES LTD	0.27	22-05-13
661	22-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-12
662		CITIBANK N.A.	0.47	22-05-12
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-05-12
664		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-05-12
665		INTERACTIVE BROKERS HONG KONG LTD	-0.64	22-05-12
666	22-05-12	CITIBANK N.A.	0.44	22-05-11
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-11
668		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-11
669	22-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-10
670	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-29
671		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-05-06
672	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	22-05-05
673		CITIBANK N.A.	-0.41	22-05-05
674	22-05-05	CITIBANK N.A.	0.33	22-05-04
675		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-05-04
676	22-05-03	FUTU SECURITIES INTERNATIONAL	0.27	22-04-29
677		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-29
678		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-04-29
679	22-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-22
680		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-22
681	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	22-04-20
682		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-04-20
683		CITIBANK N.A.	-0.52	22-04-20
684	22-04-12	UBS SECURITIES HONG KONG LTD	-0.32	22-04-11
685	22-04-11	CITIBANK N.A.	-0.27	22-04-08
686	22-04-08	UBS SECURITIES HONG KONG LTD	0.39	22-04-07
687		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-04-07
688	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-03-31
689		JPMORGAN CHASE BANK, NATIONAL	0.29	22-03-31
690	22-03-30	CITIBANK N.A.	0.57	22-03-29
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-03-29
692		MERRILL LYNCH FAR EAST LTD	-0.48	22-03-29
693	22-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-28
694		CITIBANK N.A.	-0.81	22-03-28
695	22-03-28	CITIBANK N.A.	0.26	22-03-25
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-25
697	22-03-24	MERRILL LYNCH FAR EAST LTD	0.45	22-03-23
698		CITIBANK N.A.	-0.29	22-03-23
699	22-03-23	CITIBANK N.A.	0.51	22-03-22
700		JPMORGAN CHASE BANK, NATIONAL	0.31	22-03-22
701		SDICS INTERNATIONAL SECURITIES (HONG	-0.37	22-03-22
702	22-03-22	CITIBANK N.A.	0.62	22-03-21
703		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-03-21
704	22-03-21	MERRILL LYNCH FAR EAST LTD	0.30	22-03-18
705		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-03-18
706	22-03-18	CITIBANK N.A.	0.84	22-03-17
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-17
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-17
710		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-17
711	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.71	22-03-16
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-03-16
713		CITIBANK N.A.	-0.97	22-03-16
714	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-03-15
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-03-15
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-15
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-15
718		CITIBANK N.A.	-0.97	22-03-15
719	22-03-15	BNP PARIBAS	0.34	22-03-14
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
721		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-14
722		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-14
723		CITIBANK N.A.	-0.37	22-03-14
724	22-03-14	CITIBANK N.A.	-0.28	22-03-11
725	22-03-11	CITIBANK N.A.	0.89	22-03-10
726		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
727		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-03-10
728		BNP PARIBAS	-0.43	22-03-10
729	22-03-10	BNP PARIBAS	0.32	22-03-09
730		CITIBANK N.A.	-0.32	22-03-09
731	22-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-03-08
732	22-03-08	CITIBANK N.A.	-0.40	22-03-07
733	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-04
734	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.66	22-03-03
735		CITIBANK N.A.	-0.35	22-03-03
736	22-03-02	UBS SECURITIES HONG KONG LTD	0.44	22-03-01
737		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-03-01
738	22-02-24	CITIBANK N.A.	1.14	22-02-23
739		THE HONGKONG AND SHANGHAI BANKING	-1.32	22-02-23
740	22-02-21	CITIBANK N.A.	0.74	22-02-18
741		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-18
742	22-02-17	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.30	22-01-18
743	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-15
744		CITIBANK N.A.	-0.34	22-02-15
745		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-02-15
746	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.95	22-02-04
747		CITIBANK N.A.	-1.13	22-02-04
748	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-27
749		CITIBANK N.A.	-0.63	22-01-27
750	22-01-27	CITIBANK N.A.	-0.32	22-01-26
751	22-01-26	BNP PARIBAS	-0.35	22-01-25
752	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	22-01-24
753	22-01-24	CITIBANK N.A.	0.31	22-01-21
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-01-21
755	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-20
756		CITIBANK N.A.	0.27	22-01-20
757		UBS SECURITIES HONG KONG LTD	-0.56	22-01-20
758	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.46	22-01-19
759		BNP PARIBAS	0.33	22-01-19
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-19
761		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-01-19
762		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-01-19
763	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-18
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-18
765		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-01-18
766	22-01-18	BNP PARIBAS	-0.39	22-01-17
767	22-01-17	CITIBANK N.A.	0.44	22-01-14
768		BNP PARIBAS	0.37	22-01-14
769		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-14
770		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-14
771	22-01-14	CITIBANK N.A.	0.30	22-01-13
772		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-13
773	22-01-13	UBS SECURITIES HONG KONG LTD	0.55	22-01-12
774		CITIBANK N.A.	-0.30	22-01-12
775	22-01-12	CITIBANK N.A.	0.42	22-01-11
776		BNP PARIBAS	0.29	22-01-11
777		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-11
778		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-11
779	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-01-07
780		CITIBANK N.A.	-0.43	22-01-07
781	22-01-07	JPMORGAN CHASE BANK, NATIONAL	0.41	22-01-06
782	22-01-06	CITIBANK N.A.	1.72	22-01-05
783		THE HONGKONG AND SHANGHAI BANKING	-1.81	22-01-05
784	22-01-05	CITIBANK N.A.	0.68	22-01-04
785	22-01-04	THE HONGKONG AND SHANGHAI BANKING	1.83	22-01-03
786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.60	22-01-03
787		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-03
788		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-03
789		UOB KAY HIAN (HONG KONG) LTD	-0.73	21-12-30
790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-01-03
791	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	21-12-29
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-12-29
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	21-12-29
794	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-12-28
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-28
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	21-12-28
797	21-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-16
798	21-12-15	CITIBANK N.A.	0.29	21-12-14
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-12-14
800	21-12-14	CITIBANK N.A.	-0.35	21-12-13
801	21-12-13	CITIBANK N.A.	0.60	21-12-10
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-12-10
803	21-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-12-09
804	21-12-09	CITIBANK N.A.	0.46	21-12-08
805		MERRILL LYNCH FAR EAST LTD	-0.29	21-12-08
806		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-12-08
807	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-07
808		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
809	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
810		MERRILL LYNCH FAR EAST LTD	0.32	21-12-02
811		CITIBANK N.A.	-0.51	21-12-02
812	21-12-02	CITIBANK N.A.	0.53	21-12-01
813		UBS SECURITIES HONG KONG LTD	-0.42	21-12-01
814	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-30
815		CITIBANK N.A.	-0.41	21-11-30
816	21-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-11-29
817		CITIBANK N.A.	-0.57	21-11-29
818	21-11-26	UBS SECURITIES HONG KONG LTD	0.45	21-11-25
819		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-25
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	21-11-25
821	21-11-23	CITIBANK N.A.	-0.48	21-11-22
822	21-11-19	CITIBANK N.A.	-0.60	21-11-18
823	21-11-18	CITIBANK N.A.	0.48	21-11-17
824	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-15
825	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-11-12
826		CITIBANK N.A.	-0.35	21-11-12
827	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-11
828	21-11-11	CITIBANK N.A.	0.37	21-11-10
829	21-11-10	CITIBANK N.A.	-0.28	21-11-09
830	21-11-04	CITIBANK N.A.	0.28	21-11-03
831	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	21-10-28
832		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-28
833		CITIBANK N.A.	-0.76	21-10-28
834	21-10-28	CITIBANK N.A.	-0.29	21-10-27
835	21-10-27	CITIBANK N.A.	0.77	21-10-26
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	21-10-26
837	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	21-10-25
838		CITIBANK N.A.	-0.49	21-10-25
839		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-10-25
840	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-10-22
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-10-22
842	21-10-21	CITIBANK N.A.	0.31	21-10-20
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-20
844	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-19
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-19
846	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.29	21-10-15
847		UBS SECURITIES HONG KONG LTD	-0.28	21-10-15
848	21-10-07	JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-06
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-10-06
850	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-10-05
851		UBS SECURITIES HONG KONG LTD	0.37	21-10-05
852		CITIBANK N.A.	0.29	21-10-05
853		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-10-05
854	21-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-04
855		CITIBANK N.A.	-0.41	21-10-04
856	21-10-04	CITIBANK N.A.	0.59	21-09-30
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-30
858	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-29
859	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-28
860		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-09-28
861	21-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-09-27
862		CITIBANK N.A.	-0.49	21-09-27
863	21-09-24	UBS SECURITIES HONG KONG LTD	-0.28	21-09-23
864	21-09-20	UBS SECURITIES HONG KONG LTD	0.43	21-09-17
865		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-09-17
866	21-09-15	CITIBANK N.A.	0.32	21-09-14
867		JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-14
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-14
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-09-14
870	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-09-13
871		CITIBANK N.A.	-0.37	21-09-13
872	21-09-13	CITIBANK N.A.	-0.27	21-09-10
873	21-09-07	CITIBANK N.A.	0.42	21-09-06
874		UBS SECURITIES HONG KONG LTD	-0.32	21-09-06
875	21-09-03	CITIBANK N.A.	0.41	21-09-02
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-09-02
877	21-08-30	UBS SECURITIES HONG KONG LTD	0.41	21-08-27
878		CITIBANK N.A.	-0.43	21-08-27
879	21-08-27	CITIBANK N.A.	0.25	21-08-26
880	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-25
881	21-08-25	CITIBANK N.A.	1.00	21-08-24
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	21-08-24
883	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-20
884		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-20
885	21-08-20	CITIBANK N.A.	0.26	21-08-19
886		UBS SECURITIES HONG KONG LTD	-0.34	21-08-19
887	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
888		CITIBANK N.A.	-0.63	21-08-17
889	21-08-16	CITIBANK N.A.	2.77	21-08-13
890		DEUTSCHE BANK AG	-2.69	21-08-13
891	21-08-12	DEUTSCHE BANK AG	-0.27	21-08-11
892	21-08-11	DEUTSCHE BANK AG	0.34	21-08-10
893		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-10
894	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-08-06
895		DEUTSCHE BANK AG	-0.34	21-08-06
896	21-08-06	DEUTSCHE BANK AG	0.65	21-08-05
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-08-05
898	21-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-08-03
899	21-08-03	DEUTSCHE BANK AG	-0.26	21-08-02
900	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-07-30
901		DEUTSCHE BANK AG	-0.40	21-07-30
902	21-07-30	DEUTSCHE BANK AG	0.37	21-07-29
903		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-29
904		UBS SECURITIES HONG KONG LTD	-0.35	21-07-29
905	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-07-28
907	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	21-07-23
908		DEUTSCHE BANK AG	-1.25	21-07-23
909	21-07-23	DEUTSCHE BANK AG	1.00	21-07-22
910		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	21-07-22
911	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	21-07-19
912		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	21-07-16
913		DEUTSCHE BANK AG	-2.96	21-07-19
914	21-07-16	UBS SECURITIES HONG KONG LTD	0.26	21-07-15
915	21-07-15	DEUTSCHE BANK AG	3.25	21-07-14
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-14
917		UBS SECURITIES HONG KONG LTD	-0.34	21-07-14
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.17	21-07-14
919	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-13
920		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-13
921		DEUTSCHE BANK AG	-0.70	21-07-13
922	21-07-13	DEUTSCHE BANK AG	-0.54	21-07-12
923	21-07-09	DEUTSCHE BANK AG	0.44	21-07-08
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-08
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	21-07-08
926	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-07
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-07
928		CITIBANK N.A.	-0.52	21-07-07
929	21-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-06
930		DEUTSCHE BANK AG	-0.73	21-07-06
931	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	21-07-05
932		UBS SECURITIES HONG KONG LTD	-0.30	21-07-05
933		DBS BANK LTD	-0.34	21-07-05
934	21-07-05	DEUTSCHE BANK AG	0.31	21-07-02
935	21-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-06-30
936	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-06-29
937		UBS SECURITIES HONG KONG LTD	-0.34	21-06-29
938		DEUTSCHE BANK AG	-1.32	21-06-29
939		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.06	21-06-21
940	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-28
941		UBS SECURITIES HONG KONG LTD	0.33	21-06-28
942		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-06-28
943		DEUTSCHE BANK AG	-0.77	21-06-28
944	21-06-28	CITIBANK N.A.	0.54	21-06-25
945		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-25
946		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-25
947	21-06-25	DEUTSCHE BANK AG	0.63	21-06-24
948		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-24
949	21-06-24	JPMORGAN CHASE BANK, NATIONAL	1.67	21-06-23
950		DEUTSCHE BANK AG	1.36	21-06-23
951		CITIBANK N.A.	0.81	21-06-23
952		THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-23
953		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-06-23
954		J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-06-23
955		UBS SECURITIES HONG KONG LTD	-0.66	21-06-23
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	21-06-23
957	21-06-23	JPMORGAN CHASE BANK, NATIONAL	3.59	21-06-22
958		DEUTSCHE BANK AG	3.39	21-06-22
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	21-06-22
960		THE HONGKONG AND SHANGHAI BANKING	2.62	21-06-22
961		UBS SECURITIES HONG KONG LTD	2.48	21-06-22
962		MERRILL LYNCH FAR EAST LTD	1.49	21-06-22
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	21-06-22
964		J.P. MORGAN BROKING (HONG KONG) LTD	0.48	21-04-09
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-06-22
966		CITIBANK N.A.	0.25	21-06-22
967	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.46	21-06-21
968		DEUTSCHE BANK AG	-0.46	21-06-21
969	21-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-18
970	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-06-17
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-06-17
972	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-06-10
973	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-06-09
974	21-06-09	DEUTSCHE BANK AG	1.14	21-06-08
975		UBS SECURITIES HONG KONG LTD	-0.41	21-06-08
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	21-06-08
977	21-06-08	UBS SECURITIES HONG KONG LTD	0.41	21-06-04
978		CITIBANK N.A.	-0.35	21-06-07
979	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	21-06-04
980		CITIBANK N.A.	-0.43	21-06-04
981	21-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-06-01
982	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	21-05-28
983	21-05-24	DEUTSCHE BANK AG	-0.32	21-05-21
984	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-17
985	21-05-17	CITIBANK N.A.	0.28	21-05-14
986	21-05-14	DEUTSCHE BANK AG	0.70	21-05-13
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-05-13
988	21-05-13	DEUTSCHE BANK AG	-0.35	21-05-12
989	21-05-11	DEUTSCHE BANK AG	0.27	21-05-10
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-05-10
991	21-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-05-05
992		DEUTSCHE BANK AG	-0.49	21-05-06
993	21-05-06	DEUTSCHE BANK AG	0.31	21-05-05
994		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-05
995	21-05-05	DEUTSCHE BANK AG	-0.30	21-05-04
996	21-05-04	CITIBANK N.A.	-0.37	21-05-03
997	21-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-29
998	21-04-27	JPMORGAN CHASE BANK, NATIONAL	0.26	21-04-26
999		DEUTSCHE BANK AG	-0.25	21-04-26
1000	21-04-23	DEUTSCHE BANK AG	0.46	21-04-22
1001		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-04-22
1002	21-04-22	DEUTSCHE BANK AG	-0.25	21-04-21
1003	21-04-21	CITIBANK N.A.	0.25	21-04-20
1004	21-04-19	DEUTSCHE BANK AG	0.76	21-04-16
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-16
1006		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-16
1007	21-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-15
1008		DEUTSCHE BANK AG	-0.36	21-04-15
1009	21-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-04-14
1010	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-04-12
1011		DEUTSCHE BANK AG	0.27	21-04-12
1012		CITIBANK N.A.	-0.27	21-04-12
1013		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-04-12
1014	21-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-07
1015	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-04-01
1016	21-03-25	DEUTSCHE BANK AG	-0.26	21-03-24
1017	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-22
1018		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-03-22
1019	21-03-19	DEUTSCHE BANK AG	-0.37	21-03-18
1020	21-03-12	DEUTSCHE BANK AG	0.38	21-03-11
1021		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-11
1022	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	21-03-10
1023		DEUTSCHE BANK AG	-0.79	21-03-10
1024	21-03-08	DEUTSCHE BANK AG	0.32	21-03-05
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-05
1026	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-03-03
1027		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-03-03
1028	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-02
1030		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-02-17
1031	21-03-02	DEUTSCHE BANK AG	0.90	21-03-01
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-01
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	21-03-01
1034	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-02-26
1035		CITIBANK N.A.	-0.29	21-02-26
1036		DEUTSCHE BANK AG	-0.80	21-02-26
1037	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-25
1038	21-02-25	CITIBANK N.A.	0.30	21-02-24
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-24
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-24
1041		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-02-24
1042	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	21-02-23
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-02-23
1044	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-02-22
1045	21-02-19	DEUTSCHE BANK AG	0.55	21-02-18
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-02-18
1047	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-02-17
1048		DEUTSCHE BANK AG	-0.63	21-02-17
1049	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-02-16
1050	21-02-16	CHINA GALAXY INTERNATIONAL SECURITIES	1.13	21-02-10
1051		THE HONGKONG AND SHANGHAI BANKING	0.51	21-02-10
1052		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-10
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	21-02-10
1054	21-02-10	DEUTSCHE BANK AG	0.39	21-02-09
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-02-09
1056	21-02-09	DEUTSCHE BANK AG	-0.25	21-02-08
1057	21-02-08	DEUTSCHE BANK AG	0.62	21-02-05
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-02-05
1059	21-02-05	CITIBANK N.A.	0.91	21-02-04
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-02-04
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-04
1062		DEUTSCHE BANK AG	-0.80	21-02-04
1063	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-02-03
1064		DEUTSCHE BANK AG	0.83	21-02-03
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-03
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-02-03
1067	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	21-02-02
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61
1069		DEUTSCHE BANK AG	-1.10	21-02-02
1070	21-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	21-02-01
1071		JPMORGAN CHASE BANK, NATIONAL	1.17	21-02-01
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-02-01
1073		CITIBANK N.A.	0.29	21-02-01
1074		DEUTSCHE BANK AG	-3.32	21-02-01
1075	21-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1076	21-01-29	DEUTSCHE BANK AG	4.67	21-01-28
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-28
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-01-28
1079		UBS SECURITIES HONG KONG LTD	0.26	21-01-28
1080		CITIBANK N.A.	-0.86	21-01-28
1081		JPMORGAN CHASE BANK, NATIONAL	-0.98	21-01-28
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	21-01-28
1083	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-01-25
1084	21-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	21-01-22
1085		CITIBANK N.A.	0.53	21-01-22
1086		CHINA SECURITIES (INTERNATIONAL)	-0.27	21-01-22
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-22
1088		DEUTSCHE BANK AG	-0.79	21-01-22
1089	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-01-21
1091	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-01-20
1092	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	21-01-12
1094	21-01-11	DEUTSCHE BANK AG	-0.25	21-01-08
1095	21-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-07
1097	21-01-06	DEUTSCHE BANK AG	0.30	21-01-05
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-01-05
1099	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
1100	20-12-28	JPMORGAN CHASE BANK, NATIONAL	0.83	20-12-23
1101		DEUTSCHE BANK AG	-0.84	20-12-23
1102	20-12-23	DEUTSCHE BANK AG	0.62	20-12-22
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-12-22
1104	20-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-12-21
1105	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-12-18
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-12-18
1107		DEUTSCHE BANK AG	-0.28	20-12-18
1108		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-18
1109		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-18
1110	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-12-17
1112	20-12-17	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-16
1113		CLSA LTD	-0.38	20-11-27
1114	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-15
1115	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-12-10
1116		DEUTSCHE BANK AG	-0.25	20-12-10
1117	20-12-09	DEUTSCHE BANK AG	0.61	20-12-08
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-12-08
1119	20-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-12-07
1120		CITIBANK N.A.	-0.32	20-12-07
1121	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-12-04
1122	20-11-27	CLSA LTD	0.38	20-09-22
1123		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-11-26
1124	20-11-25	DEUTSCHE BANK AG	-0.27	20-11-24
1125	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-23
1126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-23
1127	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-19
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-11-19
1129	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-17
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-11-17
1131	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-11-16
1132		DEUTSCHE BANK AG	0.42	20-11-16
1133		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-11-16
1134	20-11-16	UBS SECURITIES HONG KONG LTD	0.34	20-11-13
1135		CITIBANK N.A.	-0.34	20-11-13
1136	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-11-10
1137		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-11-10
1138	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-03
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-11-03
1140	20-11-02	JPMORGAN CHASE BANK, NATIONAL	0.66	20-10-30
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	20-10-30
1142	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-10-29
1143		JPMORGAN CHASE BANK, NATIONAL	-1.01	20-10-29
1144	20-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-10-23
1145	20-10-15	DEUTSCHE BANK AG	0.28	20-10-14
1146	20-10-14	DEUTSCHE BANK AG	-0.30	20-10-12
1147	20-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-10-07
1148		SG SECURITIES (HK) LTD	-0.53	20-09-18
1149		JPMORGAN CHASE BANK, NATIONAL	-0.53	20-10-07
1150	20-09-16	CITIBANK N.A.	0.26	20-09-15
1151	20-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	20-09-10
1152	20-08-20	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-08-18
1153		DEUTSCHE BANK AG	-0.25	20-08-19
1154	20-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-08-17
1155		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-18
1156	20-08-17	UBS SECURITIES HONG KONG LTD	0.30	20-08-14
1157	20-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.24	20-08-06
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	20-08-06
1159	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
1160	20-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.67	20-07-27
1161		DEUTSCHE BANK AG	-1.60	20-07-27
1162	20-07-27	DEUTSCHE BANK AG	0.38	20-07-24
1163		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-24
1164	20-07-24	DEUTSCHE BANK AG	1.19	20-07-23
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	20-07-23
1166		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	20-07-23
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	20-07-23
1168	20-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-21
1169	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	20-07-17
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-07-17
1171		FUTU SECURITIES INTERNATIONAL	-0.31	20-07-17
1172		DEUTSCHE BANK AG	-0.46	20-07-17
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-07-17
1174	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	20-07-16
1175		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-07-16
1176		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-16
1177		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-16
1178		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	20-07-16
1179	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-07-15
1180		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	20-07-15
1181	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-14
1182		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-07-14
1183		DEUTSCHE BANK AG	-0.53	20-07-14
1184	20-07-13	DEUTSCHE BANK AG	0.38	20-07-10
1185		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-10
1186		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-07-10
1187	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	20-06-26
1188		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	20-06-26
1189	20-06-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-11
1190		DEUTSCHE BANK AG	-0.47	20-06-11
1191	20-06-11	JPMORGAN CHASE BANK, NATIONAL	1.12	20-06-10
1192		BANK OF CHINA (HONG KONG) LTD	0.26	20-06-10
1193		DEUTSCHE BANK AG	-0.42	20-06-10
1194		CITIBANK N.A.	-0.70	20-06-10
1195	20-06-10	CITIBANK N.A.	0.71	20-06-09
1196		DEUTSCHE BANK AG	0.47	20-06-09
1197		JPMORGAN CHASE BANK, NATIONAL	-0.90	20-06-09
1198	20-06-09	DEUTSCHE BANK AG	0.55	20-06-08
1199		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-06-08
1200	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-29
1201		DEUTSCHE BANK AG	-0.29	20-05-29
1202	20-05-25	DEUTSCHE BANK AG	0.31	20-05-22
1203		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-22
1205	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-19
1206	20-05-15	DEUTSCHE BANK AG	0.59	20-05-14
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-05-14
1208	20-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-13
1209		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-13
1210	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-05-12
1211		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-05-12
1212	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	20-05-11
1213		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-11
1214	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-08
1215		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-05-08
1216	20-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.50	20-05-07
1217		DEUTSCHE BANK AG	-3.45	20-05-07
1218	20-05-06	DEUTSCHE BANK AG	2.64	20-05-05
1219		JPMORGAN CHASE BANK, NATIONAL	0.62	20-05-05
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-05
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.43	20-05-05
1222	20-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
1223	20-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-04-28
1224		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-04-28
1225	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-04-24
1226		DEUTSCHE BANK AG	-0.55	20-04-24
1227	20-04-24	DEUTSCHE BANK AG	1.63	20-04-23
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-04-23
1229		JPMORGAN CHASE BANK, NATIONAL	-1.37	20-04-23
1230	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-04-14
1231	20-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-04-03
1232		CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	20-04-03
1233		CHINA SECURITIES (INTERNATIONAL)	-0.41	20-04-01
1234		DEUTSCHE BANK AG	-1.55	20-04-03
1235	20-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-04-02
1236		DEUTSCHE BANK AG	-0.50	20-04-02
1237	20-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	20-04-01
1238		DEUTSCHE BANK AG	-1.16	20-04-01
1239	20-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-03-27
1240		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-03-27
1241	20-03-25	DEUTSCHE BANK AG	2.22	20-03-24
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	20-03-23
1243	20-03-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.14	20-03-12
1244		DEUTSCHE BANK AG	0.33	20-03-12
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-03-12
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	20-03-12
1247	20-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-03-05
1248		DEUTSCHE BANK AG	-0.30	20-03-05
1249	20-03-05	DEUTSCHE BANK AG	0.49	20-03-04
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-04
1251	20-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-03-03
1252		DEUTSCHE BANK AG	-0.49	20-03-02
1253	20-02-14	DEUTSCHE BANK AG	0.36	20-02-13
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-02-13
1255	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-02-12
1256		DEUTSCHE BANK AG	-0.37	20-02-12
1257	20-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-02-11
1258	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.41	20-02-07
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	20-02-07
1260	20-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.78	20-02-04
1261		DEUTSCHE BANK AG	-2.78	20-02-03
1262	20-02-03	DEUTSCHE BANK AG	2.55	20-01-31
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	20-01-31
1264	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-30
1265		DEUTSCHE BANK AG	-0.26	20-01-30
1266	20-01-23	DEUTSCHE BANK AG	1.05	20-01-22
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	20-01-22
1268	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	20-01-21
1269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	20-01-21
1270	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-17
1271	20-01-15	DEUTSCHE BANK AG	0.38	20-01-14
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-01-14
1273	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-01-13
1274		DEUTSCHE BANK AG	-2.71	20-01-13
1275	20-01-10	DEUTSCHE BANK AG	2.44	20-01-09
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-09
1277	20-01-09	CITIBANK N.A.	-0.27	20-01-08
1278	19-12-27	DEUTSCHE BANK AG	0.40	19-12-23
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-12-23
1280	19-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-20
1281	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-19
1282	19-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.57	19-12-18
1283		DEUTSCHE BANK AG	-2.59	19-12-18
1284	19-12-16	DEUTSCHE BANK AG	2.74	19-12-13
1285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.77	19-12-13
1286	19-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	19-12-05
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-12-05
1288	19-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	19-12-03
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	19-12-03
1290		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	19-12-03
1291		DEUTSCHE BANK AG	-1.76	19-12-03
1292	19-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-11-26
1293		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.09	19-11-26
1294	19-11-26	DEUTSCHE BANK AG	0.95	19-11-25
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	19-11-25
1296	19-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-11-22
1297		DEUTSCHE BANK AG	-0.59	19-11-22
1298	19-11-14	DEUTSCHE BANK AG	1.56	19-11-13
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	19-11-13
1300	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-11-12
1301		DEUTSCHE BANK AG	-0.30	19-11-12
1302	19-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	19-11-07
1303		DEUTSCHE BANK AG	-2.29	19-11-07
1304	19-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-11-01
1305	19-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-25
1306		DEUTSCHE BANK AG	-0.35	19-10-25
1307	19-10-15	DEUTSCHE BANK AG	2.05	19-10-14
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.03	19-10-14
1309	19-10-08	DEUTSCHE BANK AG	0.27	19-10-04
1310	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-23
1311		CITIBANK N.A.	0.33	19-09-23
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-09-23
1313		DEUTSCHE BANK AG	-0.81	19-09-23
1314	19-09-23	DEUTSCHE BANK AG	0.28	19-09-20
1315	19-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-09-19
1316		CITIBANK N.A.	-0.36	19-09-19
1317	19-09-19	DEUTSCHE BANK AG	0.27	19-09-18
1318	19-09-18	DEUTSCHE BANK AG	0.36	19-09-17
1319	19-09-12	CITIBANK N.A.	0.55	19-09-11
1320		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-09-11
1321	19-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-10
1322	19-09-09	DEUTSCHE BANK AG	0.26	19-09-06
1323	19-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-04
1324		DEUTSCHE BANK AG	-0.28	19-09-04
1325	19-09-02	DEUTSCHE BANK AG	0.38	19-08-30
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-08-30
1327	19-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-29
1328	19-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-08-28
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	19-08-28
1330	19-08-27	DEUTSCHE BANK AG	0.52	19-08-26
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-26
1332	19-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-08-21
1333		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-08-21
1334	19-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-07
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	19-08-07
1336	19-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-08-05
1337		DEUTSCHE BANK AG	-0.39	19-08-05
1338	19-08-05	DEUTSCHE BANK AG	0.31	19-08-02
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-08-02
1340	19-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-30
1341		DEUTSCHE BANK AG	-0.40	19-07-30
1342	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-29
1343		DEUTSCHE BANK AG	-1.29	19-07-29
1344	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	19-07-22
1345		DEUTSCHE BANK AG	-0.66	19-07-22
1346	19-07-22	DEUTSCHE BANK AG	2.67	19-07-19
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.65	19-07-19
1348	19-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-07-18
1349		DEUTSCHE BANK AG	-0.40	19-07-18
1350	19-07-18	DEUTSCHE BANK AG	0.28	19-07-16
1351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-17
1352	19-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-07-03
1353		DEUTSCHE BANK AG	-0.42	19-07-04
1354	19-07-02	DEUTSCHE BANK AG	0.33	19-06-28
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-06-28
1356	19-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-06-25
1357		DEUTSCHE BANK AG	-0.75	19-06-25
1358	19-06-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.48	19-06-20
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-06-20
1360	19-06-20	DEUTSCHE BANK AG	0.65	19-06-19
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-06-19
1362	19-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-06-17
1363		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-06-17
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	19-06-13
1365	19-06-17	DEUTSCHE BANK AG	0.38	19-06-14
1366		CITIBANK N.A.	-0.38	19-06-14
1367	19-06-13	CITIBANK N.A.	0.38	19-06-12
1368		DEUTSCHE BANK AG	-0.37	19-06-12
1369	19-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-05-28
1370		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	19-05-28
1371		DEUTSCHE BANK AG	-0.57	19-05-28
1372	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-05-27
1373		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-05-27
1374	19-05-27	DEUTSCHE BANK AG	0.52	19-05-23
1375		NANYANG COMMERCIAL BANK LTD	0.28	19-05-09
1376		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-24
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	19-05-24
1378	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-05-22
1379	19-04-29	CHINA SECURITIES (INTERNATIONAL)	-0.50	18-12-24
1380	19-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	19-03-22
1381		UBS SECURITIES HONG KONG LTD	-0.87	19-03-25
1382	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-08
1383	19-03-08	CLSA LTD	-0.29	19-03-07
1384	19-03-07	CLSA LTD	0.29
1385		DEUTSCHE BANK AG	-0.27	19-03-06
1386		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-03-06
1387	19-03-06	UBS SECURITIES HONG KONG LTD	0.43	19-03-05
1388		DEUTSCHE BANK AG	0.26	19-03-05
1389		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-03-04
1390		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-03-05
1391	19-03-05	UBS SECURITIES HONG KONG LTD	0.28	19-03-04
1392	19-03-04	MERRILL LYNCH FAR EAST LTD	0.25	19-02-28
1393		DEUTSCHE BANK AG	-0.26	19-03-01
1394	19-02-27	MERRILL LYNCH FAR EAST LTD	-0.26	19-02-26
1395	19-02-26	MERRILL LYNCH FAR EAST LTD	0.25	19-02-25
1396		DEUTSCHE BANK AG	-0.27	19-02-25
1397	19-02-25	DEUTSCHE BANK AG	0.26	19-02-22
1398		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-22
1399	19-02-22	MERRILL LYNCH FAR EAST LTD	0.26	19-02-21
1400	19-02-21	DEUTSCHE BANK AG	0.29	19-02-20
1401		MERRILL LYNCH FAR EAST LTD	-0.26	19-02-20
1402	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-15
1403		DEUTSCHE BANK AG	-0.32	19-02-15
1404	19-02-15	DEUTSCHE BANK AG	0.35	19-02-14
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-02-14
1406	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-02-11
1407		MERRILL LYNCH FAR EAST LTD	0.26	19-02-13
1408		DEUTSCHE BANK AG	-0.65	19-02-13
1409	19-02-11	DEUTSCHE BANK AG	0.61	19-02-08
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-01-28
1411	19-01-28	DEUTSCHE BANK AG	0.26	19-01-25
1412		CITIBANK N.A.	-0.26	19-01-25
1413	19-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	19-01-15
1414	19-01-15	DEUTSCHE BANK AG	0.25	19-01-14
1415		MERRILL LYNCH FAR EAST LTD	-0.32	19-01-14
1416	19-01-10	JPMORGAN CHASE BANK, NATIONAL	1.10	19-01-09
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-01-09
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	19-01-08
1419	19-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.93	19-01-08
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	19-01-08
1421		JPMORGAN CHASE BANK, NATIONAL	-1.30	19-01-08
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	19-01-08
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	19-01-08
1424		THE HONGKONG AND SHANGHAI BANKING	-2.69	19-01-08
1425	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.65	19-01-07
1426		DEUTSCHE BANK AG	0.33	19-01-07
1427		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	19-01-07
1428	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.68	19-01-04
1429		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	19-01-04
1430	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.52	19-01-03
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-01-03
1432		DEUTSCHE BANK AG	-0.34	19-01-03
1433	19-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-01-02
1434		THE HONGKONG AND SHANGHAI BANKING	0.40	19-01-02
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	19-01-02
1436	19-01-02	THE HONGKONG AND SHANGHAI BANKING	5.59	18-12-28
1437		DEUTSCHE BANK AG	0.49	18-12-28
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-12-28
1439		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	18-12-28
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	18-12-28
1441		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.21	18-12-28
1442	18-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	18-12-24
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	18-12-24
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-12-27
1445		CITIBANK N.A.	0.50	18-12-24
1446		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	18-12-27
1447		BANK OF CHINA (HONG KONG) LTD	0.31	18-12-24
1448		ORIENT SECURITIES (HONG KONG) LTD	-0.27	18-12-27
1449		CSC SECURITIES (HK) LTD	-0.34	18-12-24
1450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	18-12-27
1451		CHINA INDUSTRIAL SECURITIES	-0.44	18-12-27
1452		BOCI SECURITIES LTD	-0.46	18-12-24
1453		UBS SECURITIES HONG KONG LTD	-0.47	18-12-24
1454		SINOPAC SECURITIES (ASIA) LTD	-0.48	18-12-24
1455		JPMORGAN CHASE BANK, NATIONAL	-0.50	18-12-24
1456		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-12-27
1457		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	18-12-27
1458	18-12-27	CAITONG INTERNATIONAL SECURITIES CO LTD	0.57	18-12-24
1459		CHINA INDUSTRIAL SECURITIES	0.45
1460		ORIENT SECURITIES (HONG KONG) LTD	0.27	18-12-24
1461		HANG SENG SECURITIES LTD	-0.46	18-12-24
1462		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-12-24
1463		THE BANK OF EAST ASIA LTD	-0.59	18-12-24
1464	18-12-24	CHINA INTERNATIONAL CAPITAL CORPORATION	21.78
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	19.83
1466		THE HONGKONG AND SHANGHAI BANKING	14.54
1467		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.24
1468		JPMORGAN CHASE BANK, NATIONAL	10.82
1469		CHINA SECURITIES (INTERNATIONAL)	3.82
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	2.76
1471		PHILLIP SECURITIES (HONG KONG) LTD	2.61
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13
1473		CAITONG INTERNATIONAL SECURITIES CO LTD	1.78
1474		BOCI SECURITIES LTD	1.08
1475		CHINA GALAXY INTERNATIONAL SECURITIES	0.70
1476		THE BANK OF EAST ASIA LTD	0.59
1477		FUTU SECURITIES INTERNATIONAL	0.58
1478		UBS SECURITIES HONG KONG LTD	0.49
1479		SINOPAC SECURITIES (ASIA) LTD	0.48
1480		EVERBRIGHT SECURITIES INVESTMENT	0.48
1481		HANG SENG SECURITIES LTD	0.46
1482		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38
1483		CSC SECURITIES (HK) LTD	0.35
1484		MERRILL LYNCH FAR EAST LTD	0.30
1485		DBS BANK LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---