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	26-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-04-02
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-02
3	26-03-31	BNP PARIBAS	0.38	26-03-30
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-03-30
5	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-25
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-25
7	26-03-23	FUTU SECURITIES INTERNATIONAL	0.51	26-03-19
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-20
9		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-20
10	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-16
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-03-16
12	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-03-10
13		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-10
14	26-03-06	CITIBANK N.A.	0.76	26-03-05
15		BNP PARIBAS	-0.86	26-03-05
16	26-03-05	BNP PARIBAS	0.95	26-03-04
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	26-03-04
18	26-02-23	CITIBANK N.A.	-0.38	26-02-20
19	26-02-12	CITIBANK N.A.	0.38	26-02-11
20	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-06
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-02-06
22	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-05
23		CITIBANK N.A.	-0.35	26-02-05
24	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-04
25	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-02-03
26		MERRILL LYNCH FAR EAST LTD	-0.38	26-02-03
27	26-02-02	MERRILL LYNCH FAR EAST LTD	0.38	26-01-30
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-30
29	26-01-30	CITIBANK N.A.	0.88	26-01-29
30		BNP PARIBAS	-0.29	26-01-29
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-01-29
32	26-01-28	BNP PARIBAS	0.25	26-01-27
33	26-01-14	CITIBANK N.A.	0.47	26-01-13
34		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
35	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-06
36	25-12-30	CITIBANK N.A.	-0.31	25-12-29
37	25-12-19	CITIBANK N.A.	0.74	25-12-18
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-12-18
40	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-16
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
42	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	25-12-15
43		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
45		CITIBANK N.A.	-1.36	25-12-15
46	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
47	25-12-10	CITIBANK N.A.	0.26	25-12-09
48		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
49	25-12-05	CITIBANK N.A.	0.51	25-12-04
50	25-11-28	CITIBANK N.A.	-0.31	25-11-27
51	25-11-27	CITIBANK N.A.	-0.29	25-11-26
52	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-19
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
54	25-11-14	CITIBANK N.A.	0.48	25-11-13
55		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
56	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
57		CITIBANK N.A.	-0.29	25-11-12
58	25-10-24	CITIBANK N.A.	-0.29	25-10-23
59	25-10-22	BNP PARIBAS	-0.26	25-10-21
60	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
61		CITIBANK N.A.	-0.69	25-10-20
62	25-10-17	CITIBANK N.A.	0.57	25-10-16
63		BNP PARIBAS	-0.55	25-10-16
64	25-10-16	BNP PARIBAS	0.54	25-10-15
65		CITIBANK N.A.	-0.62	25-10-15
66	25-09-26	CITIBANK N.A.	0.44	25-09-25
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
68	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
69		CITIBANK N.A.	-0.44	25-09-24
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-24
71	25-09-24	CITIBANK N.A.	-0.26	25-09-23
72	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
74		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
75	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
76	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
77		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
78		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
79		CITIBANK N.A.	-0.93	25-09-18
80	25-09-17	CITIBANK N.A.	0.66	25-09-16
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
83	25-09-16	CITIBANK N.A.	-0.60	25-09-15
84	25-09-11	CITIBANK N.A.	0.27	25-09-10
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
86	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
88	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
89		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
90		CITIBANK N.A.	-0.37	25-09-04
91	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
92		CITIBANK N.A.	-0.64	25-09-01
93	25-09-01	CITIBANK N.A.	1.10	25-08-29
94		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
95		BNP PARIBAS	-0.34	25-08-29
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
98	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
100	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
101		BNP PARIBAS	0.39	25-08-27
102		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
103		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
105	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
106		CITIBANK N.A.	0.27	25-08-26
107		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
108	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
109		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
111	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
113	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
114		CITIBANK N.A.	-0.29	25-08-21
115	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
116		CITIBANK N.A.	0.34	25-08-20
117		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
120	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
121		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
122	25-08-19	CITIBANK N.A.	0.30	25-08-18
123		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
124	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
125	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
126	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
127	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
129		CITIBANK N.A.	-0.38	25-08-07
130	25-08-07	CITIBANK N.A.	1.35	25-08-06
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
132		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
133	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
134	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
135	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
136	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
138	25-07-31	CITIBANK N.A.	0.48	25-07-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
140	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
142		CITIBANK N.A.	-0.46	25-07-29
143	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
144		CITIBANK N.A.	0.27	25-07-28
145		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
146	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
147		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
148	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
149	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
151		CITIBANK N.A.	-0.33	25-07-23
152		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
153	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
154		CITIBANK N.A.	0.25	25-07-21
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
156	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
157	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
158	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
159	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
161	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
162	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
163	25-07-04	CITIBANK N.A.	0.52	25-07-03
164		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
166	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
167	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
168	25-06-20	CITIBANK N.A.	-0.26	25-06-19
169	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
170		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
171	25-06-17	CITIBANK N.A.	0.91	25-06-16
172		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
174	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
175		CITIBANK N.A.	-0.42	25-05-29
176	25-05-26	CITIBANK N.A.	0.40	25-05-23
177	25-05-19	CITIBANK N.A.	0.25	25-05-16
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
179	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
181	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
182	25-04-17	CITIBANK N.A.	-0.30	25-04-16
183	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
184		CITIBANK N.A.	-0.48	25-04-10
185	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
186	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
188	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
189	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
190	25-03-13	CITIBANK N.A.	-0.32	25-03-12
191	25-03-11	CITIBANK N.A.	0.88	25-03-10
192		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
193	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
194	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
196	25-03-04	CITIBANK N.A.	-0.35	25-03-03
197	25-02-26	CITIBANK N.A.	0.32	25-02-25
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
199	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
201	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
202	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
203	25-02-11	CITIBANK N.A.	0.32	25-02-10
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
205	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
207	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
209	25-02-04	CITIBANK N.A.	0.27	25-02-03
210	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
211	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
213	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
214	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
215	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
217	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
218	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
219		CITIBANK N.A.	-0.28	24-12-27
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
221	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
222		CITIBANK N.A.	0.48	24-12-23
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
224		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
227	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
229	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
230	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
231	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
232	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
233	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
234	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
235	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
237	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
238	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
239		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
240	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
241	24-10-22	CITIBANK N.A.	-0.48	24-10-21
242	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
243		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
244	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
245	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
246		CITIBANK N.A.	-0.35	24-10-10
247	24-10-10	BNP PARIBAS	0.50	24-10-09
248		CITIBANK N.A.	-0.42	24-10-09
249	24-10-08	CITIBANK N.A.	0.29	24-10-07
250	24-10-07	CITIBANK N.A.	0.33	24-10-04
251	24-10-04	CITIBANK N.A.	0.58	24-10-03
252		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
253	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
254		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
255	24-09-30	CITIBANK N.A.	0.41	24-09-27
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
257	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
259	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
260		CITIBANK N.A.	-0.28	24-08-06
261		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
262	24-08-06	CITIBANK N.A.	0.42	24-08-05
263	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
266	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
267		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
268	24-07-31	BNP PARIBAS	0.27	24-07-30
269	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
272		CITIBANK N.A.	-0.64	24-07-29
273		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
274	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
275	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
276	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
277	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
278	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
279	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
280	24-06-24	CITIBANK N.A.	0.33	24-06-21
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
282	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
283		CITIBANK N.A.	-0.47	24-06-17
284	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
285	24-06-05	CITIBANK N.A.	0.53	24-06-04
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
287		BNP PARIBAS	-0.65	24-06-04
288	24-06-04	CITIBANK N.A.	1.21	24-06-03
289		BNP PARIBAS	0.67	24-06-03
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
291		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
292	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
293	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
294	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
296	24-04-30	CITIBANK N.A.	0.46	24-04-29
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
299	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
300	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
302	24-04-10	CITIBANK N.A.	0.41	24-04-09
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
305	24-04-08	CITIBANK N.A.	0.56	24-04-05
306	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
307	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
308	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
309	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
310	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
311	24-03-15	CITIBANK N.A.	-0.33	24-03-14
312	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
313	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
314	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
316		CITIBANK N.A.	-0.29	24-03-04
317	24-03-04	CITIBANK N.A.	0.29	24-03-01
318	24-02-19	CITIBANK N.A.	-0.40	24-02-16
319	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
320		CITIBANK N.A.	0.29	24-02-05
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
322	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
323	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
324	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
325		CITIBANK N.A.	-0.30	24-01-26
326	24-01-24	CITIBANK N.A.	0.35	24-01-23
327	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
328	23-12-29	CITIBANK N.A.	-0.45	23-12-28
329	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
330		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
331	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
333	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
334	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
336	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
337	23-12-14	CITIBANK N.A.	0.31	23-12-13
338	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
339	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
341	23-11-14	CITIBANK N.A.	-0.29	23-11-13
342	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
344	23-11-01	CITIBANK N.A.	0.26	23-10-31
345		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
346	23-10-31	CITIBANK N.A.	0.34	23-10-30
347	23-10-27	CITIBANK N.A.	-0.38	23-10-26
348	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
349		CITIBANK N.A.	0.31	23-10-25
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
351	23-10-18	CITIBANK N.A.	-0.28	23-10-17
352	23-10-16	CITIBANK N.A.	0.35	23-10-13
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
354	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
355	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
356	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
358	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
359	23-10-03	CITIBANK N.A.	-0.27	23-09-29
360	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
361		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
362	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
363		CITIBANK N.A.	-0.32	23-09-21
364	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
365	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
366		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
367	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
368		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
369		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
370	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
371		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
372	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
373		CITIBANK N.A.	-0.26	23-09-06
374	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
376		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
377		CITIBANK N.A.	-0.41	23-09-05
378		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
380	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
381	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
382		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
383		BNP PARIBAS	-0.89	23-08-31
384	23-08-30	CITIBANK N.A.	0.26	23-08-29
385	23-08-29	BNP PARIBAS	0.37	23-08-28
386		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
387	23-08-28	BNP PARIBAS	0.41	23-08-25
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
389	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
390		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
392	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
393	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
394	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
395	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
397		CITIBANK N.A.	-0.25	23-08-02
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
400	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
402		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
403		CITIBANK N.A.	-0.38	23-08-01
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
405	23-08-01	CITIBANK N.A.	0.73	23-07-31
406		BNP PARIBAS	0.52	23-07-31
407		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
411	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
412	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
413		CITIBANK N.A.	-0.27	23-07-26
414	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
416	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
417		BOCI SECURITIES LTD	-0.56	23-07-18
418	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
419	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
420	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
421	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
423	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
424	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
426		CITIBANK N.A.	-1.07	23-06-12
427	23-06-08	CITIBANK N.A.	0.42	23-06-07
428		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
429	23-06-06	CITIBANK N.A.	-0.28	23-06-05
430	23-06-05	CITIBANK N.A.	0.35	23-06-02
431	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
432		BNP PARIBAS	-0.38	23-06-01
433	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
434	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
435	23-04-24	BNP PARIBAS	0.40	23-04-21
436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
438		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
439		CITIBANK N.A.	-0.59	23-04-21
440	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
441		CITIBANK N.A.	-0.25	23-04-20
442		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
443	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
444	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
445	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
446		CITIBANK N.A.	-0.31	23-03-30
447	23-03-28	CITIBANK N.A.	0.30	23-03-27
448		BNP PARIBAS	-0.48	23-03-27
449	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
450	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
451		BNP PARIBAS	0.42	23-03-21
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
453		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
454		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
456	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
457	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
459	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
460		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
461	23-03-10	CITIBANK N.A.	0.39	23-03-09
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
463		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
464		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
465	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
467	23-03-08	CITIBANK N.A.	0.37	23-03-07
468	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
469	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
470	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
471	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
472	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
473	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
474		CITIBANK N.A.	-0.29	23-02-16
475	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
477	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
478		CITIBANK N.A.	-0.30	23-02-14
479	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
480		CITIBANK N.A.	-0.86	23-02-13
481	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
484	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
485	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
486	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
487	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
488	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
489		CITIBANK N.A.	-0.27	23-01-27
490	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
491		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
493	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
495		CITIBANK N.A.	-0.43	23-01-18
496	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
497		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
498	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
499	23-01-11	CITIBANK N.A.	0.35	23-01-10
500	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
502	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
504		CITIBANK N.A.	-0.48	22-12-30
505	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
506	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
508	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
510	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
511		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
513	22-12-19	CITIBANK N.A.	1.31	22-12-16
514		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
515		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
516	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
517	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
519	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
520	22-12-12	CITIBANK N.A.	0.65	22-12-09
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
522	22-12-08	CITIBANK N.A.	0.25	22-12-07
523	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
525		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
526	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
529		CITIBANK N.A.	-1.64	22-12-01
530	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
532		CITIBANK N.A.	-0.57	22-11-30
533	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
534		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
535	22-11-24	CITIBANK N.A.	-0.28	22-11-23
536	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
537		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
538	22-11-22	CITIBANK N.A.	0.50	22-11-21
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
540	22-11-21	CITIBANK N.A.	-0.40	22-11-18
541	22-11-18	CITIBANK N.A.	0.33	22-11-17
542	22-11-14	CITIBANK N.A.	0.27	22-11-11
543	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
544	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
545	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
546	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
547	22-11-01	CITIBANK N.A.	0.60	22-10-31
548		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
549	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
550		CITIBANK N.A.	0.43	22-10-28
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
552	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
553	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
554	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
555		CITIBANK N.A.	-0.61	22-10-24
556	22-10-21	CITIBANK N.A.	0.28	22-10-20
557	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
558	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
559		CITIBANK N.A.	-0.37	22-09-28
560	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
561		CITIBANK N.A.	-0.44	22-09-26
562	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
563	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
564	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
565	22-09-14	CITIBANK N.A.	0.37	22-09-13
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
567	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
568		CITIBANK N.A.	-0.43	22-09-08
569	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
570		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
571		CITIBANK N.A.	-0.43	22-09-06
572		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
573	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
574		CITIBANK N.A.	0.27	22-09-05
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
576		BNP PARIBAS	-0.41	22-09-05
577	22-09-05	CITIBANK N.A.	0.95	22-09-02
578		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
580	22-09-02	BNP PARIBAS	0.40	22-09-01
581		CITIBANK N.A.	-0.45	22-09-01
582	22-09-01	CITIBANK N.A.	1.07	22-08-31
583		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
584		BNP PARIBAS	0.28	22-08-31
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
586	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
587	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
588		CITIBANK N.A.	-0.49	22-08-09
589	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
590	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
591		CITIBANK N.A.	-0.27	22-08-04
592	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
593	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
594	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
595	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
596		BNP PARIBAS	-0.36	22-07-28
597		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
598	22-07-28	CITIBANK N.A.	0.37	22-07-27
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
600	22-07-26	CITIBANK N.A.	-0.28	22-07-25
601	22-07-20	CITIBANK N.A.	0.53	22-07-19
602		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
603	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
604		CITIBANK N.A.	-0.38	22-07-18
605		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
606	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
607	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
608	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
609		CITIBANK N.A.	-0.68	22-07-12
610	22-07-12	CITIBANK N.A.	0.30	22-07-11
611	22-07-08	CITIBANK N.A.	0.34	22-07-07
612	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
613		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
614	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
615	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
616	22-06-29	CITIBANK N.A.	0.44	22-06-28
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
618	22-06-28	BNP PARIBAS	0.31	22-06-27
619	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
620		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
621	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
622		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
623	22-06-23	CITIBANK N.A.	0.39	22-06-22
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
625	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
626		CITIBANK N.A.	0.54	22-06-21
627		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
629	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
631	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
634		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
636		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
638	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
639		CITIBANK N.A.	-0.63	22-06-16
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
641		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
642	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
643		BNP PARIBAS	-0.26	22-06-15
644		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
646	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
647		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
648		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
649		BNP PARIBAS	0.29	22-06-14
650		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
651		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
652		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
655	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
656		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
657		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
659	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
660	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
661	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
662	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
663	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
664	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
665	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
667	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
669	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
670	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
671	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
673	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
674	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
675	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
676	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
677	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
678	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
679	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
680	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
681	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
682	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
684		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
685	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
686	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
687		CITIBANK N.A.	-0.29	22-02-04
688	22-02-04	CITIBANK N.A.	-0.39	22-01-28
689	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
690		CITIBANK N.A.	-0.32	22-01-27
691	22-01-27	CITIBANK N.A.	0.49	22-01-26
692	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
693		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
694		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
696	22-01-24	CITIBANK N.A.	0.40	22-01-21
697		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
698	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
699	22-01-12	CITIBANK N.A.	0.30	22-01-11
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
701	22-01-11	CITIBANK N.A.	-0.28	22-01-10
702	22-01-10	CITIBANK N.A.	0.29	22-01-07
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
704		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
706	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
707		CITIBANK N.A.	-0.30	22-01-03
708		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
709	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
710	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
712	21-12-23	CITIBANK N.A.	-0.41	21-12-22
713	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
716	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
717		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
718	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
719		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
720	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
721	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
722	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
724	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
725		CITIBANK N.A.	0.44	21-12-02
726		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
729	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
730	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
731	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
732	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
733		CITIBANK N.A.	0.48	21-11-24
734		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
736		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
737	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
738		BOCI SECURITIES LTD	-0.26	21-11-23
739	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
740	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
741		CITIBANK N.A.	-0.37	21-11-19
742	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
743		CITIBANK N.A.	-0.35	21-11-18
744	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
745		CITIBANK N.A.	-0.33	21-11-17
746	21-11-16	CITIBANK N.A.	0.27	21-11-15
747	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
748		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
750	21-11-12	CITIBANK N.A.	0.58	21-11-11
751		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
752	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
753		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
754	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
756		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
757	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
758		CITIBANK N.A.	-0.26	21-10-28
759	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
760		CITIBANK N.A.	-0.52	21-10-25
761	21-10-18	CITIBANK N.A.	0.30	21-10-15
762		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
763	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
764	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
765	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
766		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
767	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
768	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
769		CITIBANK N.A.	-0.49	21-09-08
770	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
771	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
772		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
773	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
774		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
775	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
777	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
778	21-08-30	CITIBANK N.A.	0.31	21-08-27
779		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
780	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
781		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
782		CITIBANK N.A.	-0.45	21-08-26
783	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
784	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
785	21-08-16	CITIBANK N.A.	1.42	21-08-13
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
787		DEUTSCHE BANK AG	-1.41	21-08-13
788	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
789	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
790	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
791		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
792		DEUTSCHE BANK AG	-0.43	21-08-03
793	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
795		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
796		DEUTSCHE BANK AG	-0.43	21-08-02
797	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
798		DEUTSCHE BANK AG	0.26	21-07-30
799		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
801	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
802		DEUTSCHE BANK AG	0.46	21-07-29
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
804		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
805	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
806		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
807		BNP PARIBAS	-0.35	21-07-28
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
809	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
810		BNP PARIBAS	0.35	21-07-27
811		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
812		DEUTSCHE BANK AG	-0.40	21-07-27
813		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
814		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
816	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
818		DEUTSCHE BANK AG	0.67	21-07-26
819		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
821		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
822		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
823		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
824	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
825	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
826		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
827	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
828	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
830	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
831	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
832		DEUTSCHE BANK AG	-0.29	21-06-25
833	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
834		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
835	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
837		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
838	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
839		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
842	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
844		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
845	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
846		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
847		DEUTSCHE BANK AG	-0.34	21-06-04
848	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
849	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
850		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
851	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
852	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
854	21-05-31	BNP PARIBAS	0.40	21-05-28
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
857		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
858		DEUTSCHE BANK AG	-0.41	21-05-28
859	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
860	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
861		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
862	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
863		DEUTSCHE BANK AG	-0.28	21-05-14
864	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
865	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
866		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
867	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
868	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
869	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
870		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
871		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
872		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
873	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
874	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
875		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
876	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
877	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
878	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
879		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
880	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
881		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
882		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
884		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
885	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
886	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
887		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
888	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
889	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
890	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
891	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
892	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
893	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
894	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
895	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
896	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
898		KGI ASIA LTD	-0.33	21-01-22
899	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
901	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
902	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
903	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
904	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
905	20-12-29	KGI ASIA LTD	-0.37	20-12-28
906	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
907	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
908	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
909	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
910	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
911	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
912	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
913		DEUTSCHE BANK AG	-0.25	20-11-05
914	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
915		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
917		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
918	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
919		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
920	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
921		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
922	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
923	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
924	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
925	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
926	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
927		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
928	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
930		DEUTSCHE BANK AG	-0.36	20-09-22
931	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
932		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
933	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
934		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
935		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
936	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
937	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
938		DEUTSCHE BANK AG	-0.29	20-09-14
939	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
941		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
942	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
943	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
944		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
945	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
946	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
947	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
948	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
949	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
950	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
951		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
952	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
953	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
954	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
955		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
956	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
958	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
959	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
960		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
961	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
962	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
963	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
964	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
965	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
966		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
967	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
968	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
969	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
970	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
971	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
972		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
973	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
974	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
975	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
976		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
977	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
978		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
979		DEUTSCHE BANK AG	-0.34	20-06-08
980		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
981	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
982	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
983	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
984		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
985		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
986		DEUTSCHE BANK AG	-1.10	20-06-01
987	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
988	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
989	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
990	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
992		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
993	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
994	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
995		CITIBANK N.A.	-1.57	20-04-07
996	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
997	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
998	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
999	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
1000		DEUTSCHE BANK AG	-0.32	20-03-23
1001	20-02-26	CITIBANK N.A.	0.35	20-02-25
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
1003	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
1004	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
1005	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
1006	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
1008	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
1009		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
1011	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
1012	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
1013	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
1014		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
1015	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
1017		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
1018		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
1019	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
1020		DEUTSCHE BANK AG	-0.55	20-01-21
1021	20-01-15	KGI ASIA LTD	-0.31	20-01-14
1022	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
1023		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
1024	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
1025	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
1026		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
1027	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
1028	19-12-10	CITIBANK N.A.	-0.32	19-12-09
1029	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
1030		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
1031	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
1032	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
1033		DEUTSCHE BANK AG	0.34	19-11-29
1034		CITIBANK N.A.	-0.31	19-11-29
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
1036	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
1037	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
1038	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
1039	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
1040	19-11-22	CITIBANK N.A.	-0.29	19-11-21
1041	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
1042	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
1043		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
1044	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
1045		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
1046	19-11-15	KGI ASIA LTD	3.73	19-11-14
1047		DEUTSCHE BANK AG	0.26	19-11-14
1048		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
1049	19-11-08	CITIBANK N.A.	0.35	19-11-07
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1051		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1052	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1053	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1054	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1055		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1056		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1058	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1060		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1061		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1062	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1064	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1065		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1066		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1067	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1068		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1069		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1070	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1071		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1073		DEUTSCHE BANK AG	-0.88	19-10-25
1074	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1076	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1077	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1078	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1079		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1080		CITIBANK N.A.	-0.42	19-10-18
1081		SDIC SECURITIES (HONG KONG) LTD	-0.47	19-10-18
1082	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1083	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1084	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1085	19-10-03	CITIBANK N.A.	1.57	19-10-02
1086		SDIC SECURITIES (HONG KONG) LTD	1.38	19-09-11
1087	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1088		CITIBANK N.A.	0.69	19-09-27
1089		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1090	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1091	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1092		DEUTSCHE BANK AG	-0.28	19-09-24
1093	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1094		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1095		DEUTSCHE BANK AG	-0.33	19-09-23
1096	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1098		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1099	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1100	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1101		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1102	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1103		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1104	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1105		DEUTSCHE BANK AG	-0.28	19-09-12
1106	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1108	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1109	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1110		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1111	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1112		DEUTSCHE BANK AG	-0.37	19-09-02
1113	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1114	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1115	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1117	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1118	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1119		DEUTSCHE BANK AG	-0.28	19-05-27
1120	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1121		CITIBANK N.A.	-0.30	19-04-25
1122	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1123	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1124	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1125	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1126		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1127	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1129		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1130		DEUTSCHE BANK AG	0.50	19-03-29
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1132		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1133		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1134		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1135		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1137	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1138		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1140		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1143		LUK FOOK SECURITIES (HK) LTD	1.26
1144		CITIBANK N.A.	1.04
1145		JPMORGAN CHASE BANK, NATIONAL	0.95
1146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1147		MERRILL LYNCH FAR EAST LTD	0.78
1148		UBS SECURITIES HONG KONG LTD	0.50
1149		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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