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	26-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	26-06-04
2	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-05-29
3	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-11
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-11
5	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-08
6	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-05-04
7	26-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-04-02
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-02
9	26-03-31	BNP PARIBAS	0.38	26-03-30
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-03-30
11	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-25
12		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-25
13	26-03-23	FUTU SECURITIES INTERNATIONAL	0.51	26-03-19
14		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-03-20
15		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-20
16	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-16
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-03-16
18	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-03-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-10
20	26-03-06	CITIBANK N.A.	0.76	26-03-05
21		BNP PARIBAS	-0.86	26-03-05
22	26-03-05	BNP PARIBAS	0.95	26-03-04
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	26-03-04
24	26-02-23	CITIBANK N.A.	-0.38	26-02-20
25	26-02-12	CITIBANK N.A.	0.38	26-02-11
26	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-06
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-02-06
28	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-02-05
29		CITIBANK N.A.	-0.35	26-02-05
30	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-04
31	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-02-03
32		MERRILL LYNCH FAR EAST LTD	-0.38	26-02-03
33	26-02-02	MERRILL LYNCH FAR EAST LTD	0.38	26-01-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-30
35	26-01-30	CITIBANK N.A.	0.88	26-01-29
36		BNP PARIBAS	-0.29	26-01-29
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-01-29
38	26-01-28	BNP PARIBAS	0.25	26-01-27
39	26-01-14	CITIBANK N.A.	0.47	26-01-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
41	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-06
42	25-12-30	CITIBANK N.A.	-0.31	25-12-29
43	25-12-19	CITIBANK N.A.	0.74	25-12-18
44		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-12-18
46	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-16
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
48	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	25-12-15
49		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
51		CITIBANK N.A.	-1.36	25-12-15
52	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
53	25-12-10	CITIBANK N.A.	0.26	25-12-09
54		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
55	25-12-05	CITIBANK N.A.	0.51	25-12-04
56	25-11-28	CITIBANK N.A.	-0.31	25-11-27
57	25-11-27	CITIBANK N.A.	-0.29	25-11-26
58	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-19
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
60	25-11-14	CITIBANK N.A.	0.48	25-11-13
61		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
62	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
63		CITIBANK N.A.	-0.29	25-11-12
64	25-10-24	CITIBANK N.A.	-0.29	25-10-23
65	25-10-22	BNP PARIBAS	-0.26	25-10-21
66	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
67		CITIBANK N.A.	-0.69	25-10-20
68	25-10-17	CITIBANK N.A.	0.57	25-10-16
69		BNP PARIBAS	-0.55	25-10-16
70	25-10-16	BNP PARIBAS	0.54	25-10-15
71		CITIBANK N.A.	-0.62	25-10-15
72	25-09-26	CITIBANK N.A.	0.44	25-09-25
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
74	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
75		CITIBANK N.A.	-0.44	25-09-24
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-24
77	25-09-24	CITIBANK N.A.	-0.26	25-09-23
78	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
80		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
81	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
82	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
85		CITIBANK N.A.	-0.93	25-09-18
86	25-09-17	CITIBANK N.A.	0.66	25-09-16
87		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
89	25-09-16	CITIBANK N.A.	-0.60	25-09-15
90	25-09-11	CITIBANK N.A.	0.27	25-09-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
92	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
94	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
96		CITIBANK N.A.	-0.37	25-09-04
97	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
98		CITIBANK N.A.	-0.64	25-09-01
99	25-09-01	CITIBANK N.A.	1.10	25-08-29
100		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
101		BNP PARIBAS	-0.34	25-08-29
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
104	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
106	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
107		BNP PARIBAS	0.39	25-08-27
108		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
109		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
111	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
112		CITIBANK N.A.	0.27	25-08-26
113		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
114	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
115		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
117	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
119	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
120		CITIBANK N.A.	-0.29	25-08-21
121	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
122		CITIBANK N.A.	0.34	25-08-20
123		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
126	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
127		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
128	25-08-19	CITIBANK N.A.	0.30	25-08-18
129		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
130	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
131	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
132	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
133	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
135		CITIBANK N.A.	-0.38	25-08-07
136	25-08-07	CITIBANK N.A.	1.35	25-08-06
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
138		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
139	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
140	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
141	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
142	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
144	25-07-31	CITIBANK N.A.	0.48	25-07-30
145		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
146	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
148		CITIBANK N.A.	-0.46	25-07-29
149	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
150		CITIBANK N.A.	0.27	25-07-28
151		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
152	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
153		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
154	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
155	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
157		CITIBANK N.A.	-0.33	25-07-23
158		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
159	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
160		CITIBANK N.A.	0.25	25-07-21
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
162	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
163	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
164	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
165	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
167	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
168	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
169	25-07-04	CITIBANK N.A.	0.52	25-07-03
170		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
172	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
173	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
174	25-06-20	CITIBANK N.A.	-0.26	25-06-19
175	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
176		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
177	25-06-17	CITIBANK N.A.	0.91	25-06-16
178		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
180	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
181		CITIBANK N.A.	-0.42	25-05-29
182	25-05-26	CITIBANK N.A.	0.40	25-05-23
183	25-05-19	CITIBANK N.A.	0.25	25-05-16
184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
185	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
187	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
188	25-04-17	CITIBANK N.A.	-0.30	25-04-16
189	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
190		CITIBANK N.A.	-0.48	25-04-10
191	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
192	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
194	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
195	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
196	25-03-13	CITIBANK N.A.	-0.32	25-03-12
197	25-03-11	CITIBANK N.A.	0.88	25-03-10
198		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
199	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
200	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
202	25-03-04	CITIBANK N.A.	-0.35	25-03-03
203	25-02-26	CITIBANK N.A.	0.32	25-02-25
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
205	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
207	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
208	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
209	25-02-11	CITIBANK N.A.	0.32	25-02-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
211	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
213	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
215	25-02-04	CITIBANK N.A.	0.27	25-02-03
216	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
217	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
219	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
220	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
221	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
223	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
224	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
225		CITIBANK N.A.	-0.28	24-12-27
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
227	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
228		CITIBANK N.A.	0.48	24-12-23
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
230		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
233	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
235	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
236	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
237	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
238	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
239	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
240	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
241	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
242		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
243	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
244	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
245		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
246	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
247	24-10-22	CITIBANK N.A.	-0.48	24-10-21
248	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
249		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
250	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
251	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
252		CITIBANK N.A.	-0.35	24-10-10
253	24-10-10	BNP PARIBAS	0.50	24-10-09
254		CITIBANK N.A.	-0.42	24-10-09
255	24-10-08	CITIBANK N.A.	0.29	24-10-07
256	24-10-07	CITIBANK N.A.	0.33	24-10-04
257	24-10-04	CITIBANK N.A.	0.58	24-10-03
258		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
259	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
260		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
261	24-09-30	CITIBANK N.A.	0.41	24-09-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
263	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
265	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
266		CITIBANK N.A.	-0.28	24-08-06
267		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
268	24-08-06	CITIBANK N.A.	0.42	24-08-05
269	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
272	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
273		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
274	24-07-31	BNP PARIBAS	0.27	24-07-30
275	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
278		CITIBANK N.A.	-0.64	24-07-29
279		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
280	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
281	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
282	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
283	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
284	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
285	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
286	24-06-24	CITIBANK N.A.	0.33	24-06-21
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
288	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
289		CITIBANK N.A.	-0.47	24-06-17
290	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
291	24-06-05	CITIBANK N.A.	0.53	24-06-04
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
293		BNP PARIBAS	-0.65	24-06-04
294	24-06-04	CITIBANK N.A.	1.21	24-06-03
295		BNP PARIBAS	0.67	24-06-03
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
297		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
298	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
299	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
300	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
302	24-04-30	CITIBANK N.A.	0.46	24-04-29
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
305	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
306	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
308	24-04-10	CITIBANK N.A.	0.41	24-04-09
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
311	24-04-08	CITIBANK N.A.	0.56	24-04-05
312	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
313	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
314	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
315	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
316	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
317	24-03-15	CITIBANK N.A.	-0.33	24-03-14
318	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
319	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
320	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
322		CITIBANK N.A.	-0.29	24-03-04
323	24-03-04	CITIBANK N.A.	0.29	24-03-01
324	24-02-19	CITIBANK N.A.	-0.40	24-02-16
325	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
326		CITIBANK N.A.	0.29	24-02-05
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
328	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
329	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
330	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
331		CITIBANK N.A.	-0.30	24-01-26
332	24-01-24	CITIBANK N.A.	0.35	24-01-23
333	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
334	23-12-29	CITIBANK N.A.	-0.45	23-12-28
335	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
336		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
337	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
339	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
340	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
342	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
343	23-12-14	CITIBANK N.A.	0.31	23-12-13
344	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
345	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
347	23-11-14	CITIBANK N.A.	-0.29	23-11-13
348	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
350	23-11-01	CITIBANK N.A.	0.26	23-10-31
351		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
352	23-10-31	CITIBANK N.A.	0.34	23-10-30
353	23-10-27	CITIBANK N.A.	-0.38	23-10-26
354	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
355		CITIBANK N.A.	0.31	23-10-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
357	23-10-18	CITIBANK N.A.	-0.28	23-10-17
358	23-10-16	CITIBANK N.A.	0.35	23-10-13
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
360	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
361	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
362	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
364	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
365	23-10-03	CITIBANK N.A.	-0.27	23-09-29
366	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
367		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
368	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
369		CITIBANK N.A.	-0.32	23-09-21
370	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
371	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
372		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
373	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
374		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
375		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
376	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
378	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
379		CITIBANK N.A.	-0.26	23-09-06
380	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
382		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
383		CITIBANK N.A.	-0.41	23-09-05
384		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
386	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
387	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
388		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
389		BNP PARIBAS	-0.89	23-08-31
390	23-08-30	CITIBANK N.A.	0.26	23-08-29
391	23-08-29	BNP PARIBAS	0.37	23-08-28
392		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
393	23-08-28	BNP PARIBAS	0.41	23-08-25
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
395	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
396		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
398	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
399	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
400	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
401	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
403		CITIBANK N.A.	-0.25	23-08-02
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
406	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
407		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
408		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
409		CITIBANK N.A.	-0.38	23-08-01
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
411	23-08-01	CITIBANK N.A.	0.73	23-07-31
412		BNP PARIBAS	0.52	23-07-31
413		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
417	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
418	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
419		CITIBANK N.A.	-0.27	23-07-26
420	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
422	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
423		BOCI SECURITIES LTD	-0.56	23-07-18
424	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
425	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
426	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
427	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
429	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
430	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
432		CITIBANK N.A.	-1.07	23-06-12
433	23-06-08	CITIBANK N.A.	0.42	23-06-07
434		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
435	23-06-06	CITIBANK N.A.	-0.28	23-06-05
436	23-06-05	CITIBANK N.A.	0.35	23-06-02
437	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
438		BNP PARIBAS	-0.38	23-06-01
439	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
440	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
441	23-04-24	BNP PARIBAS	0.40	23-04-21
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
444		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
445		CITIBANK N.A.	-0.59	23-04-21
446	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
447		CITIBANK N.A.	-0.25	23-04-20
448		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
449	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
450	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
451	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
452		CITIBANK N.A.	-0.31	23-03-30
453	23-03-28	CITIBANK N.A.	0.30	23-03-27
454		BNP PARIBAS	-0.48	23-03-27
455	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
456	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
457		BNP PARIBAS	0.42	23-03-21
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
459		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
460		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
462	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
463	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
465	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
466		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
467	23-03-10	CITIBANK N.A.	0.39	23-03-09
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
470		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
471	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
473	23-03-08	CITIBANK N.A.	0.37	23-03-07
474	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
475	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
476	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
477	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
478	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
479	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
480		CITIBANK N.A.	-0.29	23-02-16
481	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
483	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
484		CITIBANK N.A.	-0.30	23-02-14
485	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
486		CITIBANK N.A.	-0.86	23-02-13
487	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
490	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
491	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
492	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
493	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
494	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
495		CITIBANK N.A.	-0.27	23-01-27
496	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
497		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
499	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
501		CITIBANK N.A.	-0.43	23-01-18
502	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
503		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
504	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
505	23-01-11	CITIBANK N.A.	0.35	23-01-10
506	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
508	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
510		CITIBANK N.A.	-0.48	22-12-30
511	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
512	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
514	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
516	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
517		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
519	22-12-19	CITIBANK N.A.	1.31	22-12-16
520		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
521		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
522	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
523	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
525	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
526	22-12-12	CITIBANK N.A.	0.65	22-12-09
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
528	22-12-08	CITIBANK N.A.	0.25	22-12-07
529	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
531		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
532	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
533		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
535		CITIBANK N.A.	-1.64	22-12-01
536	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
538		CITIBANK N.A.	-0.57	22-11-30
539	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
540		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
541	22-11-24	CITIBANK N.A.	-0.28	22-11-23
542	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
543		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
544	22-11-22	CITIBANK N.A.	0.50	22-11-21
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
546	22-11-21	CITIBANK N.A.	-0.40	22-11-18
547	22-11-18	CITIBANK N.A.	0.33	22-11-17
548	22-11-14	CITIBANK N.A.	0.27	22-11-11
549	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
550	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
551	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
552	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
553	22-11-01	CITIBANK N.A.	0.60	22-10-31
554		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
555	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
556		CITIBANK N.A.	0.43	22-10-28
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
558	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
559	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
560	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
561		CITIBANK N.A.	-0.61	22-10-24
562	22-10-21	CITIBANK N.A.	0.28	22-10-20
563	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
564	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
565		CITIBANK N.A.	-0.37	22-09-28
566	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
567		CITIBANK N.A.	-0.44	22-09-26
568	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
569	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
570	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
571	22-09-14	CITIBANK N.A.	0.37	22-09-13
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
573	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
574		CITIBANK N.A.	-0.43	22-09-08
575	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
576		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
577		CITIBANK N.A.	-0.43	22-09-06
578		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
579	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
580		CITIBANK N.A.	0.27	22-09-05
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
582		BNP PARIBAS	-0.41	22-09-05
583	22-09-05	CITIBANK N.A.	0.95	22-09-02
584		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
586	22-09-02	BNP PARIBAS	0.40	22-09-01
587		CITIBANK N.A.	-0.45	22-09-01
588	22-09-01	CITIBANK N.A.	1.07	22-08-31
589		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
590		BNP PARIBAS	0.28	22-08-31
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
592	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
593	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
594		CITIBANK N.A.	-0.49	22-08-09
595	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
596	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
597		CITIBANK N.A.	-0.27	22-08-04
598	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
599	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
600	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
601	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
602		BNP PARIBAS	-0.36	22-07-28
603		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
604	22-07-28	CITIBANK N.A.	0.37	22-07-27
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
606	22-07-26	CITIBANK N.A.	-0.28	22-07-25
607	22-07-20	CITIBANK N.A.	0.53	22-07-19
608		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
609	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
610		CITIBANK N.A.	-0.38	22-07-18
611		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
612	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
613	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
614	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
615		CITIBANK N.A.	-0.68	22-07-12
616	22-07-12	CITIBANK N.A.	0.30	22-07-11
617	22-07-08	CITIBANK N.A.	0.34	22-07-07
618	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
619		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
620	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
621	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
622	22-06-29	CITIBANK N.A.	0.44	22-06-28
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
624	22-06-28	BNP PARIBAS	0.31	22-06-27
625	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
626		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
627	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
628		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
629	22-06-23	CITIBANK N.A.	0.39	22-06-22
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
631	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
632		CITIBANK N.A.	0.54	22-06-21
633		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
635	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
637	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
640		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
641		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
642		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
644	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
645		CITIBANK N.A.	-0.63	22-06-16
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
647		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
648	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
649		BNP PARIBAS	-0.26	22-06-15
650		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
652	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
653		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
654		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
655		BNP PARIBAS	0.29	22-06-14
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
657		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
658		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
661	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
662		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
663		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
665	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
666	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
667	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
668	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
669	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
670	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
671	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
673	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
675	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
676	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
677	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
679	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
680	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
681	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
682	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
683	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
684	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
685	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
686	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
687	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
688	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
689		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
690		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
691	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
692	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
693		CITIBANK N.A.	-0.29	22-02-04
694	22-02-04	CITIBANK N.A.	-0.39	22-01-28
695	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
696		CITIBANK N.A.	-0.32	22-01-27
697	22-01-27	CITIBANK N.A.	0.49	22-01-26
698	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
699		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
700		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
702	22-01-24	CITIBANK N.A.	0.40	22-01-21
703		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
704	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
705	22-01-12	CITIBANK N.A.	0.30	22-01-11
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
707	22-01-11	CITIBANK N.A.	-0.28	22-01-10
708	22-01-10	CITIBANK N.A.	0.29	22-01-07
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
710		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
712	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
713		CITIBANK N.A.	-0.30	22-01-03
714		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
715	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
716	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
718	21-12-23	CITIBANK N.A.	-0.41	21-12-22
719	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
722	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
723		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
724	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
725		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
726	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
727	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
728	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
730	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
731		CITIBANK N.A.	0.44	21-12-02
732		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
735	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
736	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
737	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
738	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
739		CITIBANK N.A.	0.48	21-11-24
740		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
742		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
743	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
744		BOCI SECURITIES LTD	-0.26	21-11-23
745	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
746	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
747		CITIBANK N.A.	-0.37	21-11-19
748	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
749		CITIBANK N.A.	-0.35	21-11-18
750	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
751		CITIBANK N.A.	-0.33	21-11-17
752	21-11-16	CITIBANK N.A.	0.27	21-11-15
753	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
754		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
756	21-11-12	CITIBANK N.A.	0.58	21-11-11
757		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
758	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
759		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
760	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
762		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
763	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
764		CITIBANK N.A.	-0.26	21-10-28
765	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
766		CITIBANK N.A.	-0.52	21-10-25
767	21-10-18	CITIBANK N.A.	0.30	21-10-15
768		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
769	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
770	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
771	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
772		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
773	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
774	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
775		CITIBANK N.A.	-0.49	21-09-08
776	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
777	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
778		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
779	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
780		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
781	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
783	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
784	21-08-30	CITIBANK N.A.	0.31	21-08-27
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
786	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
787		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
788		CITIBANK N.A.	-0.45	21-08-26
789	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
790	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
791	21-08-16	CITIBANK N.A.	1.42	21-08-13
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
793		DEUTSCHE BANK AG	-1.41	21-08-13
794	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
795	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
796	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
797		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
798		DEUTSCHE BANK AG	-0.43	21-08-03
799	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
801		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
802		DEUTSCHE BANK AG	-0.43	21-08-02
803	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
804		DEUTSCHE BANK AG	0.26	21-07-30
805		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
807	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
808		DEUTSCHE BANK AG	0.46	21-07-29
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
810		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
811	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
812		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
813		BNP PARIBAS	-0.35	21-07-28
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
815	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
816		BNP PARIBAS	0.35	21-07-27
817		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
818		DEUTSCHE BANK AG	-0.40	21-07-27
819		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
820		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
822	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
824		DEUTSCHE BANK AG	0.67	21-07-26
825		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
827		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
828		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
829		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
830	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
831	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
832		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
833	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
834	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
835		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
836	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
837	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
838		DEUTSCHE BANK AG	-0.29	21-06-25
839	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
840		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
841	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
843		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
844	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
845		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
848	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
850		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
851	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
852		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
853		DEUTSCHE BANK AG	-0.34	21-06-04
854	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
855	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
856		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
857	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
858	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
860	21-05-31	BNP PARIBAS	0.40	21-05-28
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
863		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
864		DEUTSCHE BANK AG	-0.41	21-05-28
865	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
866	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
867		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
868	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
869		DEUTSCHE BANK AG	-0.28	21-05-14
870	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
871	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
873	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
874	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
875	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
876		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
877		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
878		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
879	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
880	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
881		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
882	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
883	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
884	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
885		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
886	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
887		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
888		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
890		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
891	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
892	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
893		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
894	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
895	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
896	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
897	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
898	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
899	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
900	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
901	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
902	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
904		KGI ASIA LTD	-0.33	21-01-22
905	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
907	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
908	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
909	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
910	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
911	20-12-29	KGI ASIA LTD	-0.37	20-12-28
912	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
913	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
914	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
915	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
916	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
917	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
918	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
919		DEUTSCHE BANK AG	-0.25	20-11-05
920	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
921		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
923		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
924	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
925		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
926	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
927		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
928	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
929	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
930	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
931	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
932	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
933		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
934	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
936		DEUTSCHE BANK AG	-0.36	20-09-22
937	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
938		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
939	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
940		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
941		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
942	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
943	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
944		DEUTSCHE BANK AG	-0.29	20-09-14
945	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
947		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
948	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
949	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
950		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
951	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
952	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
953	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
954	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
955	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
956	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
957		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
958	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
959	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
960	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
961		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
962	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
964	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
965	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
966		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
967	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
968	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
969	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
970	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
971	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
972		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
973	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
974	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
975	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
976	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
977	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
978		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
979	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
980	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
981	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
982		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
983	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
984		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
985		DEUTSCHE BANK AG	-0.34	20-06-08
986		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
987	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
988	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
989	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
990		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
991		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
992		DEUTSCHE BANK AG	-1.10	20-06-01
993	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
994	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
995	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
996	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
998		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
999	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
1000	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
1001		CITIBANK N.A.	-1.57	20-04-07
1002	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
1003	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
1004	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
1005	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
1006		DEUTSCHE BANK AG	-0.32	20-03-23
1007	20-02-26	CITIBANK N.A.	0.35	20-02-25
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
1009	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
1010	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
1011	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
1012	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
1014	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
1016		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
1017	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
1018	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
1019	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
1020		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
1021	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
1023		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
1024		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
1025	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
1026		DEUTSCHE BANK AG	-0.55	20-01-21
1027	20-01-15	KGI ASIA LTD	-0.31	20-01-14
1028	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
1029		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
1030	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
1031	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
1032		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
1033	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
1034	19-12-10	CITIBANK N.A.	-0.32	19-12-09
1035	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
1036		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
1037	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
1038	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
1039		DEUTSCHE BANK AG	0.34	19-11-29
1040		CITIBANK N.A.	-0.31	19-11-29
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
1042	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
1043	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
1044	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
1045	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
1046	19-11-22	CITIBANK N.A.	-0.29	19-11-21
1047	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
1048	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
1049		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
1050	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
1051		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
1052	19-11-15	KGI ASIA LTD	3.73	19-11-14
1053		DEUTSCHE BANK AG	0.26	19-11-14
1054		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
1055	19-11-08	CITIBANK N.A.	0.35	19-11-07
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1057		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1058	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1059	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1060	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1061		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1062		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1064	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1066		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1067		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1068	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1070	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1071		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1072		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1073	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1074		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1075		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1076	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1077		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1079		DEUTSCHE BANK AG	-0.88	19-10-25
1080	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1082	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1083	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1084	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1085		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1086		CITIBANK N.A.	-0.42	19-10-18
1087		SDIC SECURITIES (HONG KONG) LTD	-0.47	19-10-18
1088	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1089	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1090	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1091	19-10-03	CITIBANK N.A.	1.57	19-10-02
1092		SDIC SECURITIES (HONG KONG) LTD	1.38	19-09-11
1093	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1094		CITIBANK N.A.	0.69	19-09-27
1095		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1096	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1097	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1098		DEUTSCHE BANK AG	-0.28	19-09-24
1099	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1100		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1101		DEUTSCHE BANK AG	-0.33	19-09-23
1102	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1104		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1105	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1106	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1107		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1108	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1109		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1110	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1111		DEUTSCHE BANK AG	-0.28	19-09-12
1112	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1114	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1115	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1116		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1117	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1118		DEUTSCHE BANK AG	-0.37	19-09-02
1119	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1120	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1121	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1123	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1124	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1125		DEUTSCHE BANK AG	-0.28	19-05-27
1126	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1127		CITIBANK N.A.	-0.30	19-04-25
1128	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1129	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1130	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1131	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1132		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1133	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1135		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1136		DEUTSCHE BANK AG	0.50	19-03-29
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1138		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1139		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1140		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1141		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1143	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1144		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1146		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1149		LUK FOOK SECURITIES (HK) LTD	1.26
1150		CITIBANK N.A.	1.04
1151		JPMORGAN CHASE BANK, NATIONAL	0.95
1152		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1153		MERRILL LYNCH FAR EAST LTD	0.78
1154		UBS SECURITIES HONG KONG LTD	0.50
1155		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1156		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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