East Buy Holding Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	MERRILL LYNCH FAR EAST LTD	0.38	26-01-30
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-30
3	26-01-30	CITIBANK N.A.	0.88	26-01-29
4		BNP PARIBAS	-0.29	26-01-29
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-01-29
6	26-01-28	BNP PARIBAS	0.25	26-01-27
7	26-01-14	CITIBANK N.A.	0.47	26-01-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
9	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-06
10	25-12-30	CITIBANK N.A.	-0.31	25-12-29
11	25-12-19	CITIBANK N.A.	0.74	25-12-18
12		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-12-18
14	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
16	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	25-12-15
17		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
19		CITIBANK N.A.	-1.36	25-12-15
20	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
21	25-12-10	CITIBANK N.A.	0.26	25-12-09
22		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
23	25-12-05	CITIBANK N.A.	0.51	25-12-04
24	25-11-28	CITIBANK N.A.	-0.31	25-11-27
25	25-11-27	CITIBANK N.A.	-0.29	25-11-26
26	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-19
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
28	25-11-14	CITIBANK N.A.	0.48	25-11-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
30	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
31		CITIBANK N.A.	-0.29	25-11-12
32	25-10-24	CITIBANK N.A.	-0.29	25-10-23
33	25-10-22	BNP PARIBAS	-0.26	25-10-21
34	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
35		CITIBANK N.A.	-0.69	25-10-20
36	25-10-17	CITIBANK N.A.	0.57	25-10-16
37		BNP PARIBAS	-0.55	25-10-16
38	25-10-16	BNP PARIBAS	0.54	25-10-15
39		CITIBANK N.A.	-0.62	25-10-15
40	25-09-26	CITIBANK N.A.	0.44	25-09-25
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
42	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
43		CITIBANK N.A.	-0.44	25-09-24
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-24
45	25-09-24	CITIBANK N.A.	-0.26	25-09-23
46	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
48		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
49	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
50	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
52		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
53		CITIBANK N.A.	-0.93	25-09-18
54	25-09-17	CITIBANK N.A.	0.66	25-09-16
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
57	25-09-16	CITIBANK N.A.	-0.60	25-09-15
58	25-09-11	CITIBANK N.A.	0.27	25-09-10
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
60	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
62	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
64		CITIBANK N.A.	-0.37	25-09-04
65	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
66		CITIBANK N.A.	-0.64	25-09-01
67	25-09-01	CITIBANK N.A.	1.10	25-08-29
68		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
69		BNP PARIBAS	-0.34	25-08-29
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
72	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
74	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
75		BNP PARIBAS	0.39	25-08-27
76		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
77		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
79	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
80		CITIBANK N.A.	0.27	25-08-26
81		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
82	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
83		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
85	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
87	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
88		CITIBANK N.A.	-0.29	25-08-21
89	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
90		CITIBANK N.A.	0.34	25-08-20
91		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
94	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
95		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
96	25-08-19	CITIBANK N.A.	0.30	25-08-18
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
98	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
99	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
100	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
101	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
103		CITIBANK N.A.	-0.38	25-08-07
104	25-08-07	CITIBANK N.A.	1.35	25-08-06
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
106		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
107	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
108	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
109	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
110	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
112	25-07-31	CITIBANK N.A.	0.48	25-07-30
113		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
114	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
116		CITIBANK N.A.	-0.46	25-07-29
117	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
118		CITIBANK N.A.	0.27	25-07-28
119		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
120	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
121		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
122	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
123	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
125		CITIBANK N.A.	-0.33	25-07-23
126		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
127	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
128		CITIBANK N.A.	0.25	25-07-21
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
130	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
131	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
132	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
133	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
135	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
136	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
137	25-07-04	CITIBANK N.A.	0.52	25-07-03
138		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
140	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
141	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
142	25-06-20	CITIBANK N.A.	-0.26	25-06-19
143	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
144		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
145	25-06-17	CITIBANK N.A.	0.91	25-06-16
146		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
148	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
149		CITIBANK N.A.	-0.42	25-05-29
150	25-05-26	CITIBANK N.A.	0.40	25-05-23
151	25-05-19	CITIBANK N.A.	0.25	25-05-16
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
153	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
155	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
156	25-04-17	CITIBANK N.A.	-0.30	25-04-16
157	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
158		CITIBANK N.A.	-0.48	25-04-10
159	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
160	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
162	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
163	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
164	25-03-13	CITIBANK N.A.	-0.32	25-03-12
165	25-03-11	CITIBANK N.A.	0.88	25-03-10
166		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
167	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
168	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
170	25-03-04	CITIBANK N.A.	-0.35	25-03-03
171	25-02-26	CITIBANK N.A.	0.32	25-02-25
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
173	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
175	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
176	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
177	25-02-11	CITIBANK N.A.	0.32	25-02-10
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
179	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
181	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
183	25-02-04	CITIBANK N.A.	0.27	25-02-03
184	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
185	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
187	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
188	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
189	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
191	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
192	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
193		CITIBANK N.A.	-0.28	24-12-27
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
195	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
196		CITIBANK N.A.	0.48	24-12-23
197		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
201	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
203	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
204	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
205	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
206	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
207	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
208	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
209	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
210		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
211	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
212	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
213		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
214	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
215	24-10-22	CITIBANK N.A.	-0.48	24-10-21
216	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
217		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
218	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
219	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
220		CITIBANK N.A.	-0.35	24-10-10
221	24-10-10	BNP PARIBAS	0.50	24-10-09
222		CITIBANK N.A.	-0.42	24-10-09
223	24-10-08	CITIBANK N.A.	0.29	24-10-07
224	24-10-07	CITIBANK N.A.	0.33	24-10-04
225	24-10-04	CITIBANK N.A.	0.58	24-10-03
226		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
227	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
228		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
229	24-09-30	CITIBANK N.A.	0.41	24-09-27
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
231	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
233	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
234		CITIBANK N.A.	-0.28	24-08-06
235		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
236	24-08-06	CITIBANK N.A.	0.42	24-08-05
237	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
240	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
241		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
242	24-07-31	BNP PARIBAS	0.27	24-07-30
243	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
246		CITIBANK N.A.	-0.64	24-07-29
247		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
248	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
249	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
250	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
251	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
252	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
253	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
254	24-06-24	CITIBANK N.A.	0.33	24-06-21
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
256	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
257		CITIBANK N.A.	-0.47	24-06-17
258	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
259	24-06-05	CITIBANK N.A.	0.53	24-06-04
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
261		BNP PARIBAS	-0.65	24-06-04
262	24-06-04	CITIBANK N.A.	1.21	24-06-03
263		BNP PARIBAS	0.67	24-06-03
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
265		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
266	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
267	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
268	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
270	24-04-30	CITIBANK N.A.	0.46	24-04-29
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
273	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
274	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
276	24-04-10	CITIBANK N.A.	0.41	24-04-09
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
279	24-04-08	CITIBANK N.A.	0.56	24-04-05
280	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
281	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
282	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
283	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
284	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
285	24-03-15	CITIBANK N.A.	-0.33	24-03-14
286	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
287	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
288	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
290		CITIBANK N.A.	-0.29	24-03-04
291	24-03-04	CITIBANK N.A.	0.29	24-03-01
292	24-02-19	CITIBANK N.A.	-0.40	24-02-16
293	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
294		CITIBANK N.A.	0.29	24-02-05
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
296	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
297	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
298	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
299		CITIBANK N.A.	-0.30	24-01-26
300	24-01-24	CITIBANK N.A.	0.35	24-01-23
301	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
302	23-12-29	CITIBANK N.A.	-0.45	23-12-28
303	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
304		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
305	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
307	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
308	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
310	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
311	23-12-14	CITIBANK N.A.	0.31	23-12-13
312	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
313	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
315	23-11-14	CITIBANK N.A.	-0.29	23-11-13
316	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
318	23-11-01	CITIBANK N.A.	0.26	23-10-31
319		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
320	23-10-31	CITIBANK N.A.	0.34	23-10-30
321	23-10-27	CITIBANK N.A.	-0.38	23-10-26
322	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
323		CITIBANK N.A.	0.31	23-10-25
324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
325	23-10-18	CITIBANK N.A.	-0.28	23-10-17
326	23-10-16	CITIBANK N.A.	0.35	23-10-13
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
328	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
329	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
330	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
332	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
333	23-10-03	CITIBANK N.A.	-0.27	23-09-29
334	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
335		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
336	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
337		CITIBANK N.A.	-0.32	23-09-21
338	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
339	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
340		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
341	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
342		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
343		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
344	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
345		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
346	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
347		CITIBANK N.A.	-0.26	23-09-06
348	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
350		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
351		CITIBANK N.A.	-0.41	23-09-05
352		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
354	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
355	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
356		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
357		BNP PARIBAS	-0.89	23-08-31
358	23-08-30	CITIBANK N.A.	0.26	23-08-29
359	23-08-29	BNP PARIBAS	0.37	23-08-28
360		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
361	23-08-28	BNP PARIBAS	0.41	23-08-25
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
363	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
364		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
366	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
367	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
368	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
369	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
371		CITIBANK N.A.	-0.25	23-08-02
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
374	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
376		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
377		CITIBANK N.A.	-0.38	23-08-01
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
379	23-08-01	CITIBANK N.A.	0.73	23-07-31
380		BNP PARIBAS	0.52	23-07-31
381		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
385	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
386	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
387		CITIBANK N.A.	-0.27	23-07-26
388	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
390	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
391		BOCI SECURITIES LTD	-0.56	23-07-18
392	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
393	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
394	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
395	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
397	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
398	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
400		CITIBANK N.A.	-1.07	23-06-12
401	23-06-08	CITIBANK N.A.	0.42	23-06-07
402		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
403	23-06-06	CITIBANK N.A.	-0.28	23-06-05
404	23-06-05	CITIBANK N.A.	0.35	23-06-02
405	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
406		BNP PARIBAS	-0.38	23-06-01
407	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
408	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
409	23-04-24	BNP PARIBAS	0.40	23-04-21
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
412		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
413		CITIBANK N.A.	-0.59	23-04-21
414	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
415		CITIBANK N.A.	-0.25	23-04-20
416		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
417	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
418	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
419	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
420		CITIBANK N.A.	-0.31	23-03-30
421	23-03-28	CITIBANK N.A.	0.30	23-03-27
422		BNP PARIBAS	-0.48	23-03-27
423	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
424	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
425		BNP PARIBAS	0.42	23-03-21
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
427		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
428		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
430	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
431	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
433	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
434		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
435	23-03-10	CITIBANK N.A.	0.39	23-03-09
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
438		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
439	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
441	23-03-08	CITIBANK N.A.	0.37	23-03-07
442	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
443	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
444	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
445	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
446	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
447	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
448		CITIBANK N.A.	-0.29	23-02-16
449	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
451	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
452		CITIBANK N.A.	-0.30	23-02-14
453	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
454		CITIBANK N.A.	-0.86	23-02-13
455	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
458	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
459	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
460	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
461	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
462	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
463		CITIBANK N.A.	-0.27	23-01-27
464	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
465		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
467	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
469		CITIBANK N.A.	-0.43	23-01-18
470	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
471		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
472	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
473	23-01-11	CITIBANK N.A.	0.35	23-01-10
474	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
476	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
478		CITIBANK N.A.	-0.48	22-12-30
479	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
480	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
482	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
484	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
485		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
487	22-12-19	CITIBANK N.A.	1.31	22-12-16
488		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
489		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
490	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
491	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
493	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
494	22-12-12	CITIBANK N.A.	0.65	22-12-09
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
496	22-12-08	CITIBANK N.A.	0.25	22-12-07
497	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
499		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
500	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
501		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
503		CITIBANK N.A.	-1.64	22-12-01
504	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
506		CITIBANK N.A.	-0.57	22-11-30
507	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
508		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
509	22-11-24	CITIBANK N.A.	-0.28	22-11-23
510	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
511		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
512	22-11-22	CITIBANK N.A.	0.50	22-11-21
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
514	22-11-21	CITIBANK N.A.	-0.40	22-11-18
515	22-11-18	CITIBANK N.A.	0.33	22-11-17
516	22-11-14	CITIBANK N.A.	0.27	22-11-11
517	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
518	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
519	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
520	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
521	22-11-01	CITIBANK N.A.	0.60	22-10-31
522		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
523	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
524		CITIBANK N.A.	0.43	22-10-28
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
526	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
527	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
528	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
529		CITIBANK N.A.	-0.61	22-10-24
530	22-10-21	CITIBANK N.A.	0.28	22-10-20
531	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
532	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
533		CITIBANK N.A.	-0.37	22-09-28
534	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
535		CITIBANK N.A.	-0.44	22-09-26
536	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
537	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
538	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
539	22-09-14	CITIBANK N.A.	0.37	22-09-13
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
541	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
542		CITIBANK N.A.	-0.43	22-09-08
543	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
544		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
545		CITIBANK N.A.	-0.43	22-09-06
546		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
547	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
548		CITIBANK N.A.	0.27	22-09-05
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
550		BNP PARIBAS	-0.41	22-09-05
551	22-09-05	CITIBANK N.A.	0.95	22-09-02
552		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
554	22-09-02	BNP PARIBAS	0.40	22-09-01
555		CITIBANK N.A.	-0.45	22-09-01
556	22-09-01	CITIBANK N.A.	1.07	22-08-31
557		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
558		BNP PARIBAS	0.28	22-08-31
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
560	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
561	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
562		CITIBANK N.A.	-0.49	22-08-09
563	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
564	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
565		CITIBANK N.A.	-0.27	22-08-04
566	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
567	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
568	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
569	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
570		BNP PARIBAS	-0.36	22-07-28
571		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
572	22-07-28	CITIBANK N.A.	0.37	22-07-27
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
574	22-07-26	CITIBANK N.A.	-0.28	22-07-25
575	22-07-20	CITIBANK N.A.	0.53	22-07-19
576		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
577	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
578		CITIBANK N.A.	-0.38	22-07-18
579		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
580	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
581	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
582	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
583		CITIBANK N.A.	-0.68	22-07-12
584	22-07-12	CITIBANK N.A.	0.30	22-07-11
585	22-07-08	CITIBANK N.A.	0.34	22-07-07
586	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
587		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
588	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
589	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
590	22-06-29	CITIBANK N.A.	0.44	22-06-28
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
592	22-06-28	BNP PARIBAS	0.31	22-06-27
593	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
594		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
595	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
596		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
597	22-06-23	CITIBANK N.A.	0.39	22-06-22
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
599	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
600		CITIBANK N.A.	0.54	22-06-21
601		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
603	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
605	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
608		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
609		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
610		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
612	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
613		CITIBANK N.A.	-0.63	22-06-16
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
615		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
616	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
617		BNP PARIBAS	-0.26	22-06-15
618		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
620	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
621		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
622		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
623		BNP PARIBAS	0.29	22-06-14
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
625		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
626		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
629	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
630		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
631		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
633	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
634	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
635	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
636	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
637	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
638	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
639	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
641	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
643	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
644	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
645	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
647	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
648	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
649	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
650	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
651	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
652	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
653	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
654	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
655	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
656	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
658		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
659	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
660	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
661		CITIBANK N.A.	-0.29	22-02-04
662	22-02-04	CITIBANK N.A.	-0.39	22-01-28
663	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
664		CITIBANK N.A.	-0.32	22-01-27
665	22-01-27	CITIBANK N.A.	0.49	22-01-26
666	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
667		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
668		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
670	22-01-24	CITIBANK N.A.	0.40	22-01-21
671		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
672	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
673	22-01-12	CITIBANK N.A.	0.30	22-01-11
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
675	22-01-11	CITIBANK N.A.	-0.28	22-01-10
676	22-01-10	CITIBANK N.A.	0.29	22-01-07
677		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
678		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
680	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
681		CITIBANK N.A.	-0.30	22-01-03
682		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
683	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
684	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
686	21-12-23	CITIBANK N.A.	-0.41	21-12-22
687	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
690	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
691		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
692	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
693		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
694	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
695	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
696	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
698	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
699		CITIBANK N.A.	0.44	21-12-02
700		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
703	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
704	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
705	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
706	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
707		CITIBANK N.A.	0.48	21-11-24
708		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
710		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
711	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
712		BOCI SECURITIES LTD	-0.26	21-11-23
713	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
714	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
715		CITIBANK N.A.	-0.37	21-11-19
716	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
717		CITIBANK N.A.	-0.35	21-11-18
718	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
719		CITIBANK N.A.	-0.33	21-11-17
720	21-11-16	CITIBANK N.A.	0.27	21-11-15
721	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
722		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
724	21-11-12	CITIBANK N.A.	0.58	21-11-11
725		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
726	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
727		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
728	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
730		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
731	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
732		CITIBANK N.A.	-0.26	21-10-28
733	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
734		CITIBANK N.A.	-0.52	21-10-25
735	21-10-18	CITIBANK N.A.	0.30	21-10-15
736		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
737	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
738	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
739	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
740		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
741	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
742	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
743		CITIBANK N.A.	-0.49	21-09-08
744	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
745	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
746		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
747	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
748		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
749	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
751	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
752	21-08-30	CITIBANK N.A.	0.31	21-08-27
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
754	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
755		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
756		CITIBANK N.A.	-0.45	21-08-26
757	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
758	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
759	21-08-16	CITIBANK N.A.	1.42	21-08-13
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
761		DEUTSCHE BANK AG	-1.41	21-08-13
762	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
763	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
764	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
765		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
766		DEUTSCHE BANK AG	-0.43	21-08-03
767	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
769		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
770		DEUTSCHE BANK AG	-0.43	21-08-02
771	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
772		DEUTSCHE BANK AG	0.26	21-07-30
773		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
775	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
776		DEUTSCHE BANK AG	0.46	21-07-29
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
778		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
779	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
780		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
781		BNP PARIBAS	-0.35	21-07-28
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
783	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
784		BNP PARIBAS	0.35	21-07-27
785		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
786		DEUTSCHE BANK AG	-0.40	21-07-27
787		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
788		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
790	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
792		DEUTSCHE BANK AG	0.67	21-07-26
793		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
795		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
796		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
797		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
798	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
799	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
800		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
801	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
802	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
803		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
804	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
805	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
806		DEUTSCHE BANK AG	-0.29	21-06-25
807	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
808		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
809	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
811		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
812	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
813		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
816	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
818		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
819	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
820		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
821		DEUTSCHE BANK AG	-0.34	21-06-04
822	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
823	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
824		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
825	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
826	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
828	21-05-31	BNP PARIBAS	0.40	21-05-28
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
831		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
832		DEUTSCHE BANK AG	-0.41	21-05-28
833	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
834	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
835		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
836	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
837		DEUTSCHE BANK AG	-0.28	21-05-14
838	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
839	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
841	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
842	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
843	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
844		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
845		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
846		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
847	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
848	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
849		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
850	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
851	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
852	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
853		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
854	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
855		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
856		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
858		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
859	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
860	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
861		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
862	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
863	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
864	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
865	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
866	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
867	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
868	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
869	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
870	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
872		KGI ASIA LTD	-0.33	21-01-22
873	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
875	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
876	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
877	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
878	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
879	20-12-29	KGI ASIA LTD	-0.37	20-12-28
880	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
881	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
882	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
883	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
884	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
885	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
886	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
887		DEUTSCHE BANK AG	-0.25	20-11-05
888	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
889		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
891		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
892	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
893		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
894	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
895		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
896	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
897	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
898	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
899	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
900	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
901		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
902	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
904		DEUTSCHE BANK AG	-0.36	20-09-22
905	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
906		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
907	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
908		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
909		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
910	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
911	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
912		DEUTSCHE BANK AG	-0.29	20-09-14
913	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
915		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
916	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
917	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
918		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
919	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
920	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
921	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
922	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
923	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
924	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
925		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
926	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
927	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
928	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
929		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
930	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
932	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
933	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
934		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
935	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
936	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
937	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
938	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
939	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
940		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
941	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
942	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
943	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
944	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
945	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
946		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
947	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
948	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
949	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
950		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
951	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
952		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
953		DEUTSCHE BANK AG	-0.34	20-06-08
954		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
955	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
956	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
957	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
958		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
959		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
960		DEUTSCHE BANK AG	-1.10	20-06-01
961	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
962	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
963	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
964	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
966		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
967	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
968	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
969		CITIBANK N.A.	-1.57	20-04-07
970	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
971	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
972	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
973	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
974		DEUTSCHE BANK AG	-0.32	20-03-23
975	20-02-26	CITIBANK N.A.	0.35	20-02-25
976		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
977	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
978	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
979	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
980	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
982	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
983		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
985	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
986	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
987	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
988		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
989	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
991		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
992		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
993	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
994		DEUTSCHE BANK AG	-0.55	20-01-21
995	20-01-15	KGI ASIA LTD	-0.31	20-01-14
996	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
997		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
998	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
999	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
1000		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
1001	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
1002	19-12-10	CITIBANK N.A.	-0.32	19-12-09
1003	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
1004		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
1005	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
1006	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
1007		DEUTSCHE BANK AG	0.34	19-11-29
1008		CITIBANK N.A.	-0.31	19-11-29
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
1010	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
1011	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
1012	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
1013	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
1014	19-11-22	CITIBANK N.A.	-0.29	19-11-21
1015	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
1016	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
1017		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
1018	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
1019		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
1020	19-11-15	KGI ASIA LTD	3.73	19-11-14
1021		DEUTSCHE BANK AG	0.26	19-11-14
1022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
1023	19-11-08	CITIBANK N.A.	0.35	19-11-07
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1025		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1026	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1027	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1028	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1029		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1030		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1032	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1034		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1035		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1036	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1038	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1039		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1040		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1041	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1042		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1043		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1044	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1045		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1046		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1047		DEUTSCHE BANK AG	-0.88	19-10-25
1048	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1050	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1051	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1052	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1053		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1054		CITIBANK N.A.	-0.42	19-10-18
1055		SDIC SECURITIES (HONG KONG) LTD	-0.47	19-10-18
1056	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1057	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1058	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1059	19-10-03	CITIBANK N.A.	1.57	19-10-02
1060		SDIC SECURITIES (HONG KONG) LTD	1.38	19-09-11
1061	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1062		CITIBANK N.A.	0.69	19-09-27
1063		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1064	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1065	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1066		DEUTSCHE BANK AG	-0.28	19-09-24
1067	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1068		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1069		DEUTSCHE BANK AG	-0.33	19-09-23
1070	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1072		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1073	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1074	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1075		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1076	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1077		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1078	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1079		DEUTSCHE BANK AG	-0.28	19-09-12
1080	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1082	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1083	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1084		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1085	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1086		DEUTSCHE BANK AG	-0.37	19-09-02
1087	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1088	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1089	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1091	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1092	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1093		DEUTSCHE BANK AG	-0.28	19-05-27
1094	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1095		CITIBANK N.A.	-0.30	19-04-25
1096	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1097	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1098	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1099	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1101	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1103		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1104		DEUTSCHE BANK AG	0.50	19-03-29
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1106		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1107		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1108		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1109		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1111	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1114		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1117		LUK FOOK SECURITIES (HK) LTD	1.26
1118		CITIBANK N.A.	1.04
1119		JPMORGAN CHASE BANK, NATIONAL	0.95
1120		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1121		MERRILL LYNCH FAR EAST LTD	0.78
1122		UBS SECURITIES HONG KONG LTD	0.50
1123		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1124		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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