Jinke Smart Services Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09666	2020-11-17	2026-02-10	2026-02-23	Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	26-02-11
2	26-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.65	26-02-09
3	26-02-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.72	26-02-05
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	26-02-05
5	26-01-16	HONG KONG SECURITIES CLEARING CO. LTD.	-4.78	26-01-15
6	26-01-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.63	26-01-14
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	26-01-14
8		BANK OF CHINA (HONG KONG) LTD	-0.68	26-01-13
9		UBS SECURITIES HONG KONG LTD	-0.90	26-01-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	26-01-06
11	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	26-01-09
12		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-12
13		CITIBANK N.A.	-0.56	26-01-12
14	26-01-12	UBS SECURITIES HONG KONG LTD	0.39	26-01-09
15	26-01-09	CITIBANK N.A.	0.40	26-01-06
16		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-01-08
17	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-05
18		HONG KONG SECURITIES CLEARING CO. LTD.	-23.83	26-01-06
19	26-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	23.37	26-01-05
20		DBS VICKERS (HONG KONG) LTD	-0.36	25-11-25
21		UBS SECURITIES HONG KONG LTD	-0.47	26-01-05
22		CITIBANK N.A.	-0.80	26-01-02
23		TIGER BROKERS (HK) GLOBAL LTD	-0.83	26-01-05
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	26-01-05
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	26-01-05
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-17.28	25-10-24
27	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-01-02
28		HONG KONG SECURITIES CLEARING CO. LTD.	-1.59	26-01-02
29	26-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	25-12-31
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-12-29
31		CITIBANK N.A.	-2.58	25-12-30
32	25-12-30	UBS SECURITIES HONG KONG LTD	0.35	25-12-29
33		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-29
34	25-12-29	UBS SECURITIES HONG KONG LTD	0.29	25-12-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-23
36	25-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	25-12-22
37	25-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-12-19
38	25-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	25-12-17
39		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-06-05
40	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-16
41		UBS SECURITIES HONG KONG LTD	-0.62	25-12-16
42	25-11-25	CITIBANK N.A.	0.51	25-11-24
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-11-24
44	25-11-20	UBS SECURITIES HONG KONG LTD	0.35	25-10-23
45		CITIBANK N.A.	0.25	25-11-19
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-13
47	25-11-18	CITIBANK N.A.	0.29	25-11-11
48	25-11-04	CITIBANK N.A.	0.38	25-10-31
49	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-23
50		CITIBANK N.A.	-0.49	25-10-27
51	25-10-23	CITIBANK N.A.	0.50	25-10-22
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-10-22
53	25-10-21	CITIBANK N.A.	0.39	25-10-17
54	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-16
55		HONG KONG SECURITIES CLEARING CO. LTD.	-6.12	25-10-16
56	25-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.99	25-10-15
57		UBS SECURITIES HONG KONG LTD	-0.32	25-10-15
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-15
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	25-09-26
60	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-10-13
61		CITIBANK N.A.	-0.49	25-10-14
62	25-10-10	UBS SECURITIES HONG KONG LTD	0.31	25-10-09
63		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-09
64	25-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	25-10-03
65	25-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	25-10-02
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-02
67	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	25-09-30
68	25-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	22-11-22
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-29
70	25-09-19	CITIBANK N.A.	0.28	25-09-18
71	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-16
72	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
73	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-28
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-28
75	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-27
76	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
77	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.66	22-12-07
78	25-06-03	CITIBANK N.A.	0.30	25-06-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
80	25-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-03-26
81	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	24-10-17
82	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
84	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-20
85		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-20
86	24-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	24-07-23
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-23
88	24-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-22
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-22
90	24-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-19
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-19
92	24-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-07-18
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-18
94	24-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-07-17
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-17
96	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-16
97	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-15
98	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-12
99	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-05
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-07-05
101	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-28
102	24-02-07	CITIBANK N.A.	-0.25	24-02-06
103	24-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	24-01-04
104	24-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-01-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-02
106	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-29
107	23-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-11-24
108		CITIBANK N.A.	-0.43	23-11-24
109	23-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-10-26
110	23-10-12	CITIBANK N.A.	0.44	23-10-11
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-10-11
112	23-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-10-03
113		CITIBANK N.A.	-0.44	23-10-04
114	23-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	23-07-31
115	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-18
116	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-04
117		CITIBANK N.A.	-0.55	23-07-04
118	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-03
119		CITIBANK N.A.	-0.36	23-07-03
120	23-06-29	CITIBANK N.A.	0.60	23-06-28
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-28
122	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-06-27
123		CITIBANK N.A.	-0.62	23-06-27
124	23-06-07	CITIBANK N.A.	1.16	23-06-06
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	23-06-06
126	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-05-24
127		CITIBANK N.A.	-0.41	23-05-24
128	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-05-15
129		CITIBANK N.A.	-0.65	23-05-15
130	23-02-16	CITIBANK N.A.	0.30	23-02-15
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-15
132	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-02-07
133		CITIBANK N.A.	-0.43	23-02-13
134	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-06
135	23-01-16	CITIBANK N.A.	0.36	23-01-13
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-13
137	22-12-30	CITIBANK N.A.	0.40	22-12-29
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-29
139	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-20
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-20
141	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-08
142		CITIBANK N.A.	-0.33	22-12-08
143	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-12-06
144		CITIBANK N.A.	-1.11	22-12-07
145	22-12-05	CITIBANK N.A.	1.43	22-12-02
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-12-02
147	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-01
148		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
149	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-11-30
150	22-11-29	CITIBANK N.A.	0.58	22-11-28
151		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-28
152		BNP PARIBAS	-0.48	22-11-28
153	22-11-28	BNP PARIBAS	0.49	22-11-25
154	22-11-24	CITIBANK N.A.	0.63	22-11-23
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-23
156		BNP PARIBAS	-0.27	22-11-23
157		UBS SECURITIES HONG KONG LTD	-0.37	22-11-23
158	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-22
159	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
161		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-21
162		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-21
163		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-21
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-11-21
165	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-18
167		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	22-11-18
168		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-18
169	22-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	22-11-17
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
172		UBS SECURITIES HONG KONG LTD	-0.90	22-11-17
173	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	22-11-16
174		UBS SECURITIES HONG KONG LTD	0.36	22-11-16
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-16
176		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-16
177		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-16
178		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-16
179		CITIBANK N.A.	-0.77	22-11-16
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-11-16
181		BNP PARIBAS	-1.65	22-11-16
182	22-11-16	CITIBANK N.A.	0.56	22-11-15
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-15
185		UBS SECURITIES HONG KONG LTD	-0.37	22-11-15
186		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-11-15
187	22-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	22-11-14
188	22-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	22-11-11
189	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-11-10
190		HONG KONG SECURITIES CLEARING CO. LTD.	0.36	22-11-10
191		BNP PARIBAS	-0.25	22-11-10
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-10
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-11-10
194	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-09
195		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-09
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-09
197	22-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	22-11-08
198		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-08
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-08
200	22-11-08	MERRILL LYNCH FAR EAST LTD	0.42	22-11-07
201		CITIBANK N.A.	-0.57	22-11-07
202	22-11-07	UBS SECURITIES HONG KONG LTD	0.63	22-11-04
203	22-11-04	CITIBANK N.A.	0.28	22-11-03
204	22-11-02	CITIBANK N.A.	0.36	22-11-01
205	22-10-31	UBS SECURITIES HONG KONG LTD	0.43	22-10-26
206		BNP PARIBAS	0.34	22-10-28
207		CITIBANK N.A.	-0.52	22-10-28
208	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-25
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-25
210	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-10-17
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-10-17
212	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-10-14
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-14
214		FUTU SECURITIES INTERNATIONAL	-0.48	22-10-14
215	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-13
216	22-10-12	CITIBANK N.A.	0.58	22-10-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-09-30
218	22-10-11	CITIBANK N.A.	-0.44	22-10-10
219	22-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-10-06
220		CITIBANK N.A.	-0.61	22-10-06
221	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	22-10-03
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-03
223		CITIBANK N.A.	-0.83	22-10-03
224		JPMORGAN CHASE BANK, NATIONAL	-3.63	22-10-03
225	22-10-03	CITIBANK N.A.	0.38	22-09-30
226	22-09-30	JPMORGAN CHASE BANK, NATIONAL	3.44	22-09-29
227		CITIBANK N.A.	1.37	22-09-29
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-09-29
229		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	22-09-29
230		UBS SECURITIES HONG KONG LTD	-0.74	22-09-29
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-09-29
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	22-09-29
233	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	22-09-06
234		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-09-28
235		BNP PARIBAS	0.86	22-09-28
236		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	21-01-15
237		UBS SECURITIES HONG KONG LTD	0.26	22-09-28
238		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-09-28
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-08
240		CITIBANK N.A.	-0.78	22-09-28
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.99	22-09-09
242	22-09-28	CITIBANK N.A.	0.37	22-09-19
243		UBS SECURITIES HONG KONG LTD	-0.40	22-09-27
244	22-09-27	UBS SECURITIES HONG KONG LTD	0.38	22-09-22
245		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-16
246	22-09-16	BNP PARIBAS	0.40	22-09-13
247		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-14
248	22-09-08	CITIBANK N.A.	0.37	22-09-07
249	22-09-07	CITIBANK N.A.	0.86	22-09-06
250		BNP PARIBAS	-0.39	22-09-06
251	22-09-06	BNP PARIBAS	0.62	22-09-05
252		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-09-05
253	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-02
254		UBS SECURITIES HONG KONG LTD	-0.28	22-09-02
255	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-09-01
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-09-01
257		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-09-01
258		CITIBANK N.A.	-0.70	22-09-01
259		UBS SECURITIES HONG KONG LTD	-0.85	22-09-01
260	22-08-31	CITIBANK N.A.	-0.28	22-08-30
261	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.58	22-08-29
262		CITIBANK N.A.	-0.70	22-08-29
263	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-23
264	22-08-18	CITIBANK N.A.	0.38	22-08-17
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-17
266	22-08-16	CITIBANK N.A.	0.30	22-08-15
267	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-08
268		CITIBANK N.A.	-0.40	22-08-08
269	22-08-05	CITIBANK N.A.	0.86	22-08-04
270		UBS SECURITIES HONG KONG LTD	-0.37	22-08-04
271		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-04
272	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
273		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-03
274	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	22-08-02
275		BNP PARIBAS	0.36	22-08-02
276		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-08-02
277		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-02
278		UBS SECURITIES HONG KONG LTD	-0.51	22-08-02
279		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-08-02
280		FUTU SECURITIES INTERNATIONAL	-0.67	22-08-02
281		CITIBANK N.A.	-0.72	22-08-02
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	22-08-02
283	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-01
284	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-29
285		CITIBANK N.A.	0.32	22-07-29
286		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-29
287		UBS SECURITIES HONG KONG LTD	-0.36	22-07-29
288	22-07-29	UBS SECURITIES HONG KONG LTD	0.37	22-07-28
289		CITIBANK N.A.	-0.49	22-07-28
290	22-07-27	CITIBANK N.A.	0.61	22-07-26
291		UBS SECURITIES HONG KONG LTD	-0.38	22-07-26
292	22-07-26	UBS SECURITIES HONG KONG LTD	0.36	22-07-25
293		CITIBANK N.A.	-0.37	22-07-25
294	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-19
295		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-19
296	22-07-19	CITIBANK N.A.	0.34	22-07-18
297		UBS SECURITIES HONG KONG LTD	-0.36	22-07-15
298	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-15
299		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-15
300	22-07-15	UBS SECURITIES HONG KONG LTD	0.37	22-07-14
301		CITIBANK N.A.	-0.35	22-07-14
302	22-07-14	MERRILL LYNCH FAR EAST LTD	0.30	22-07-13
303		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
304	22-07-13	UBS SECURITIES HONG KONG LTD	-0.36	22-07-12
305	22-07-11	UBS SECURITIES HONG KONG LTD	0.36	22-07-08
306		CITIBANK N.A.	-0.41	22-07-08
307	22-06-29	CITIBANK N.A.	0.45	22-06-28
308		UBS SECURITIES HONG KONG LTD	-0.37	22-06-28
309	22-06-27	UBS SECURITIES HONG KONG LTD	0.37	22-06-24
310		CITIBANK N.A.	-0.42	22-06-24
311	22-06-17	CITIBANK N.A.	0.45	22-06-16
312		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
313	22-06-16	CITIBANK N.A.	0.34	22-06-15
314	22-06-14	CITIBANK N.A.	-0.52	22-06-13
315	22-06-09	UBS SECURITIES HONG KONG LTD	0.37	22-06-08
316	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-24
317	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-05-23
318		BANK OF CHINA (HONG KONG) LTD	0.27	22-05-23
319		UBS SECURITIES HONG KONG LTD	-0.40	22-05-23
320		CITIBANK N.A.	-0.45	22-05-23
321		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-23
322	22-05-23	UBS SECURITIES HONG KONG LTD	0.39	22-05-20
323		CITIBANK N.A.	-0.43	22-05-20
324	22-05-19	CITIBANK N.A.	0.32	22-05-18
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-18
326	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-11
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-11
328		CITIBANK N.A.	-0.31	22-05-11
329		UBS SECURITIES HONG KONG LTD	-0.37	22-05-11
330	22-05-11	UBS SECURITIES HONG KONG LTD	0.37	22-05-10
331		CITIBANK N.A.	-0.29	22-05-10
332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-10
333	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
334	22-05-05	CITIBANK N.A.	0.38	22-05-04
335		THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
336		UBS SECURITIES HONG KONG LTD	-0.35	22-05-04
337		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-04
338	22-05-04	UBS SECURITIES HONG KONG LTD	0.39	22-05-03
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-03
340	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
341		CITIBANK N.A.	-0.26	22-04-29
342	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-28
343		CITIBANK N.A.	-0.26	22-04-28
344	22-04-28	UBS SECURITIES HONG KONG LTD	0.55	22-04-27
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-04-27
346	22-04-27	CITIBANK N.A.	0.99	22-04-26
347		UBS SECURITIES HONG KONG LTD	-0.92	22-04-26
348	22-04-26	BOCI SECURITIES LTD	-0.26	22-04-25
349	22-04-22	UBS SECURITIES HONG KONG LTD	0.37	22-04-21
350	22-04-20	CITIBANK N.A.	-0.45	22-04-19
351	22-04-14	CITIBANK N.A.	0.40	22-04-13
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-13
353	22-04-08	BOCI SECURITIES LTD	0.26	22-04-07
354	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-04-06
355		CITIBANK N.A.	-0.50	22-04-06
356	22-03-29	CITIBANK N.A.	0.34	22-03-28
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-28
358	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-24
359	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-22
360	22-03-22	UBS SECURITIES HONG KONG LTD	0.86	22-03-21
361		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-03-21
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
363		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-21
364		CITIBANK N.A.	-1.32	22-03-21
365	22-03-21	CITIBANK N.A.	0.97	22-03-18
366		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-18
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-03-18
369	22-03-18	CITIBANK N.A.	0.32	22-03-17
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-17
371		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
372		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-17
373		UBS SECURITIES HONG KONG LTD	-0.32	22-03-17
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
375	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-16
376	22-03-15	UBS SECURITIES HONG KONG LTD	0.44	22-03-14
377		BOCI SECURITIES LTD	-0.28	22-03-14
378	22-03-14	CITIBANK N.A.	0.34	22-03-11
379		UBS SECURITIES HONG KONG LTD	-0.31	22-03-11
380	22-03-10	UBS SECURITIES HONG KONG LTD	0.32	22-03-08
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
382	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-04
383		UBS SECURITIES HONG KONG LTD	-0.37	22-03-04
384	22-03-04	UBS SECURITIES HONG KONG LTD	0.34	22-03-02
385		CITIBANK N.A.	-0.43	22-03-03
386	22-03-02	CITIBANK N.A.	0.72	22-03-01
387		UBS SECURITIES HONG KONG LTD	-0.42	22-02-28
388	22-02-24	UBS SECURITIES HONG KONG LTD	0.43	22-02-23
389		CITIBANK N.A.	-0.31	22-02-23
390	22-02-23	CITIBANK N.A.	0.26	22-02-22
391	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-16
392	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
393	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-14
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-14
395	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-11
396	22-02-11	UBS SECURITIES HONG KONG LTD	0.35	22-02-10
397		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
398	22-02-09	BNP PARIBAS	0.31	22-02-08
399	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-07
400		UBS SECURITIES HONG KONG LTD	-0.29	22-02-07
401	22-02-07	UBS SECURITIES HONG KONG LTD	0.38	22-02-04
402		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-04
403	22-02-04	CITIBANK N.A.	0.33	22-01-28
404		UBS SECURITIES HONG KONG LTD	-0.34	22-01-28
405	22-01-28	UBS SECURITIES HONG KONG LTD	0.34	22-01-27
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-27
407		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-27
408	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-25
409	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
411	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-01-21
412		UBS SECURITIES HONG KONG LTD	0.49	22-01-21
413		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-21
415	22-01-20	CITIBANK N.A.	0.34	22-01-19
416		UBS SECURITIES HONG KONG LTD	-0.38	22-01-19
417	22-01-19	UBS SECURITIES HONG KONG LTD	0.48	22-01-18
418		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
419	22-01-17	UBS SECURITIES HONG KONG LTD	0.38	22-01-14
420	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-12
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	22-01-12
422	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-11
423		UBS SECURITIES HONG KONG LTD	-0.28	22-01-11
424	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-10
425		UBS SECURITIES HONG KONG LTD	-0.28	22-01-10
426	22-01-10	CITIBANK N.A.	-0.57	22-01-07
427	22-01-07	CITIBANK N.A.	0.54	22-01-06
428		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-06
429	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-01-05
430		CITIBANK N.A.	-0.28	22-01-05
431	22-01-04	CITIBANK N.A.	0.29	22-01-03
432	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-28
433		JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-28
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-12-28
435	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-23
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-23
437		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-23
438	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
439		CITIBANK N.A.	-0.28	21-12-22
440	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
441	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.97	21-12-16
442		JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-16
443		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-16
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-22.02	21-12-16
445	21-12-17	CITIBANK N.A.	0.29	21-12-16
446		BNP PARIBAS	-0.31	21-12-16
447	21-12-16	THE HONGKONG AND SHANGHAI BANKING	1.75	21-12-15
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-15
449		CITIBANK N.A.	-0.32	21-12-15
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-13
451	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-12-08
452		BNP PARIBAS	-0.39	21-12-08
453	21-12-08	BNP PARIBAS	0.41	21-12-07
454		CITIBANK N.A.	-0.42	21-12-07
455	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.48	21-12-06
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	21-11-23
457	21-12-02	CITIBANK N.A.	0.42	21-12-01
458		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
459	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-26
460		CITIBANK N.A.	-0.32	21-11-26
461	21-11-26	UBS SECURITIES HONG KONG LTD	0.55	21-11-25
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
463		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-25
464	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-22
465	21-11-22	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-19
466		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	21-11-19
467	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	21-11-18
468		CITIBANK N.A.	-0.28	21-11-18
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-252.17	21-09-09
470	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-12
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
472		CITIBANK N.A.	-0.66	21-11-12
473	21-11-12	CITIBANK N.A.	0.42	21-11-11
474		UBS SECURITIES HONG KONG LTD	-0.27	21-11-11
475	21-11-11	CITIBANK N.A.	0.38	21-11-10
476	21-11-05	CITIBANK N.A.	0.42	21-11-04
477		JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-04
478		UBS SECURITIES HONG KONG LTD	-0.77	21-11-04
479	21-10-28	UBS SECURITIES HONG KONG LTD	0.62	21-10-27
480		CITIBANK N.A.	-0.62	21-10-27
481	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-10-26
482		UBS SECURITIES HONG KONG LTD	-0.51	21-10-26
483	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.25	21-10-25
484	21-10-20	UBS SECURITIES HONG KONG LTD	0.50	21-10-19
485		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-19
486	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-15
487		UBS SECURITIES HONG KONG LTD	-0.51	21-10-15
488	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
489		CITIBANK N.A.	-0.36	21-10-12
490	21-10-07	CITIBANK N.A.	0.62	21-10-06
491		UBS SECURITIES HONG KONG LTD	-0.56	21-10-06
492	21-10-05	CITIBANK N.A.	0.36	21-10-04
493	21-09-29	UBS SECURITIES HONG KONG LTD	0.70	21-09-28
494		CITIBANK N.A.	-0.78	21-09-28
495	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-17
496		CITIBANK N.A.	-0.35	21-09-17
497	21-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-09-02
498		BNP PARIBAS	-0.65	21-09-09
499	21-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-09-09
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-09-09
501		BANK OF CHINA (HONG KONG) LTD	-0.59	21-09-09
502		FUTU SECURITIES INTERNATIONAL	-1.84	21-09-09
503		MERRILL LYNCH FAR EAST LTD	-3.95	21-09-09
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	21-09-09
505		UBS SECURITIES HONG KONG LTD	-4.55	21-09-09
506		JPMORGAN CHASE BANK, NATIONAL	-5.07	21-09-09
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.83	21-09-09
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.13	21-09-09
509		THE HONGKONG AND SHANGHAI BANKING	-9.90	21-09-09
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-15.03	21-09-09
511		CITIBANK N.A.	-15.41	21-09-09
512	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	327.12
513	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
514		BNP PARIBAS	0.31	21-09-07
515		CITIBANK N.A.	-0.59	21-09-07
516	21-09-07	CITIBANK N.A.	3.20	21-09-06
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-06
518		MERRILL LYNCH FAR EAST LTD	-0.29	21-09-06
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
520		UBS SECURITIES HONG KONG LTD	-2.96	21-09-06
521	21-09-06	CITIBANK N.A.	0.54	21-09-03
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
523	21-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.68	21-04-30
524	21-09-02	CITIBANK N.A.	0.34	21-09-01
525	21-09-01	CITIBANK N.A.	0.68	21-08-31
526		BNP PARIBAS	-0.68	21-08-31
527	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-08-27
528		CITIBANK N.A.	-0.74	21-08-27
529	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-08-26
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-26
531		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-26
532		CITIBANK N.A.	-0.77	21-08-26
533	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-25
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-25
535	21-08-25	UBS SECURITIES HONG KONG LTD	2.94	21-08-24
536		BNP PARIBAS	0.32	21-08-24
537		CITIBANK N.A.	-2.93	21-08-24
538	21-08-16	CITIBANK N.A.	12.54	21-08-13
539		BNP PARIBAS	-0.42	21-08-13
540		DEUTSCHE BANK AG	-12.19	21-08-13
541	21-08-13	BNP PARIBAS	-0.28	21-08-12
542	21-08-12	BNP PARIBAS	0.28	21-08-11
543	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-08-10
544		DEUTSCHE BANK AG	-0.54	21-08-10
545	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
546	21-08-09	UBS SECURITIES HONG KONG LTD	0.40	21-08-05
547		DEUTSCHE BANK AG	-0.52	21-08-06
548	21-08-03	DEUTSCHE BANK AG	2.70	21-08-02
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-02
550		UBS SECURITIES HONG KONG LTD	-3.03	21-08-02
551	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-07-30
552		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-07-30
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-07-30
555	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-29
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-07-29
557		DEUTSCHE BANK AG	-0.59	21-07-29
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-07-29
559	21-07-29	DEUTSCHE BANK AG	1.13	21-07-28
560		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-28
561		FUTU SECURITIES INTERNATIONAL	0.36	21-07-28
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	21-07-28
564	21-07-28	UBS SECURITIES HONG KONG LTD	2.50	21-07-27
565		FUTU SECURITIES INTERNATIONAL	0.54	21-07-27
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-07-27
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	21-07-27
568		DEUTSCHE BANK AG	-2.06	21-07-27
569	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-26
570		DEUTSCHE BANK AG	-0.54	21-07-26
571	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-23
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-07-23
573	21-07-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-07-22
574	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-21
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
576	21-07-21	MERRILL LYNCH FAR EAST LTD	0.33	21-07-20
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-20
578		DEUTSCHE BANK AG	-0.59	21-07-20
579	21-07-20	DEUTSCHE BANK AG	0.39	21-07-19
580	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-07-16
582		DEUTSCHE BANK AG	-0.49	21-07-16
583	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-07-14
584		DEUTSCHE BANK AG	-0.49	21-07-14
585	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-13
586		DEUTSCHE BANK AG	0.49	21-07-13
587		BNP PARIBAS	0.27	21-07-13
588		UBS SECURITIES HONG KONG LTD	-0.27	21-07-13
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-13
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-07-13
591	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-12
592		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-12
593		DEUTSCHE BANK AG	-0.47	21-07-12
594		UBS SECURITIES HONG KONG LTD	-0.55	21-07-12
595	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
596		UBS SECURITIES HONG KONG LTD	-0.92	21-07-09
597	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
598	21-07-08	DEUTSCHE BANK AG	1.50	21-07-07
599		UBS SECURITIES HONG KONG LTD	-1.83	21-07-07
600	21-07-07	DEUTSCHE BANK AG	0.48	21-07-06
601		BNP PARIBAS	-0.36	21-07-06
602	21-07-06	DEUTSCHE BANK AG	1.58	21-07-05
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	21-07-05
604	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
605	21-06-30	DEUTSCHE BANK AG	1.24	21-06-29
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-29
607		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-29
608	21-06-29	DEUTSCHE BANK AG	0.46	21-06-28
609		UBS SECURITIES HONG KONG LTD	-0.48	21-06-28
610	21-06-28	DEUTSCHE BANK AG	1.21	21-06-25
611		MERRILL LYNCH FAR EAST LTD	0.82	21-06-25
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-25
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-06-25
614		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-06-25
615	21-06-25	DEUTSCHE BANK AG	1.32	21-06-24
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-24
617		UBS SECURITIES HONG KONG LTD	-0.33	21-06-24
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-06-24
619		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-24
620	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.31	21-06-23
621		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-23
622		CLSA LTD	-1.30	21-06-23
623	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.25	21-06-22
624		MERRILL LYNCH FAR EAST LTD	0.28	21-06-22
625		DEUTSCHE BANK AG	-0.50	21-06-22
626		CLSA LTD	-1.35	21-06-16
627	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.28	21-06-21
628		DEUTSCHE BANK AG	-1.28	21-06-21
629	21-06-16	CLSA LTD	0.45	21-06-07
630		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-15
631	21-06-15	BNP PARIBAS	0.40	21-06-11
632		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-11
633	21-06-11	DEUTSCHE BANK AG	1.87	21-06-10
634		MERRILL LYNCH FAR EAST LTD	-1.81	21-06-10
635	21-06-10	DEUTSCHE BANK AG	1.92	21-06-09
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-06-09
637		UBS SECURITIES HONG KONG LTD	-1.00	21-06-09
638	21-06-09	DEUTSCHE BANK AG	2.72	21-06-08
639		UBS SECURITIES HONG KONG LTD	-0.46	21-06-08
640		BNP PARIBAS	-2.23	21-06-08
641	21-06-08	BNP PARIBAS	2.23	21-06-07
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-07
643		DEUTSCHE BANK AG	-2.36	21-06-07
644	21-06-07	UBS SECURITIES HONG KONG LTD	0.45	21-06-04
645		DEUTSCHE BANK AG	-0.45	21-06-04
646	21-06-04	MERRILL LYNCH FAR EAST LTD	1.71	21-06-03
647		UBS SECURITIES HONG KONG LTD	0.92	21-06-03
648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
649		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-03
650		DEUTSCHE BANK AG	-2.35	21-06-03
651	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-06-02
652		BNP PARIBAS	-0.52	21-06-02
653	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-31
654		DEUTSCHE BANK AG	-0.43	21-05-31
655	21-05-28	UBS SECURITIES HONG KONG LTD	0.56	21-05-27
656		DEUTSCHE BANK AG	0.27	21-05-27
657		MERRILL LYNCH FAR EAST LTD	-0.27	21-05-27
658		BNP PARIBAS	-0.66	21-05-27
659	21-05-26	MERRILL LYNCH FAR EAST LTD	0.27	21-05-25
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-25
661	21-05-25	UBS SECURITIES HONG KONG LTD	1.15	21-05-24
662		BNP PARIBAS	-0.25	21-05-24
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-24
664		DEUTSCHE BANK AG	-0.71	21-05-24
665	21-05-24	UBS SECURITIES HONG KONG LTD	2.01	21-05-21
666		MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	21-05-21
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-05-21
668		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-05-21
669		DEUTSCHE BANK AG	0.25	21-05-21
670		THE HONGKONG AND SHANGHAI BANKING	-5.84	21-05-21
671	21-05-21	BNP PARIBAS	0.67	21-05-20
672		DEUTSCHE BANK AG	0.66	21-05-20
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-05-20
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
675		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-20
676		MERRILL LYNCH FAR EAST LTD	-1.67	21-05-20
677	21-05-20	DEUTSCHE BANK AG	-0.33	21-05-18
678	21-05-13	MERRILL LYNCH FAR EAST LTD	1.78	21-05-12
679		UBS SECURITIES HONG KONG LTD	-0.34	21-05-12
680		DEUTSCHE BANK AG	-1.75	21-05-12
681	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-05-11
682	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-05-10
683		UBS SECURITIES HONG KONG LTD	-0.33	21-05-10
684		DEUTSCHE BANK AG	-0.40	21-05-10
685	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	21-05-07
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-30
687		DEUTSCHE BANK AG	-2.22	21-05-07
688	21-05-06	DEUTSCHE BANK AG	0.76	21-05-05
689		UBS SECURITIES HONG KONG LTD	-0.33	21-05-05
690		INTERACTIVE BROKERS HONG KONG LTD	-0.65	21-05-05
691	21-05-05	DEUTSCHE BANK AG	1.63	21-05-04
692		BNP PARIBAS	-0.33	21-05-04
693		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-04
694	21-05-04	DEUTSCHE BANK AG	0.59	21-05-03
695		MERRILL LYNCH FAR EAST LTD	-0.54	21-05-03
696	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
697		DEUTSCHE BANK AG	-0.28	21-04-30
698	21-04-30	MERRILL LYNCH FAR EAST LTD	0.25	21-04-29
699		DEUTSCHE BANK AG	-0.35	21-04-29
700	21-04-27	DEUTSCHE BANK AG	0.97	21-04-26
701		UBS SECURITIES HONG KONG LTD	-0.99	21-04-26
702	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-23
703		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-23
704	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-21
705		FUTU SECURITIES INTERNATIONAL	-0.40	21-04-21
706	21-04-20	DEUTSCHE BANK AG	0.60	21-04-19
707		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-19
708	21-04-19	MERRILL LYNCH FAR EAST LTD	0.66	21-04-16
709		DEUTSCHE BANK AG	-0.92	21-04-16
710	21-04-16	FUTU SECURITIES INTERNATIONAL	0.26	21-04-15
711		DEUTSCHE BANK AG	-0.33	21-04-15
712	21-04-15	DEUTSCHE BANK AG	1.22	21-04-14
713		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-14
714		BNP PARIBAS	-0.62	21-04-14
715	21-04-14	BNP PARIBAS	1.45	21-04-13
716		CLSA LTD	1.28	21-04-13
717		UBS SECURITIES HONG KONG LTD	-0.65	21-04-13
718		DEUTSCHE BANK AG	-0.91	21-04-13
719		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
720	21-04-13	DEUTSCHE BANK AG	0.74	21-04-12
721		MERRILL LYNCH FAR EAST LTD	0.47	21-04-12
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-12
723		JPMORGAN CHASE BANK, NATIONAL	-1.54	21-04-12
724	21-04-12	DEUTSCHE BANK AG	0.61	21-04-09
725		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-09
726	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-07
727		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
728	21-04-07	DEUTSCHE BANK AG	1.52	21-04-01
729		CITIBANK N.A.	0.35	21-04-01
730		JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-01
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-04-01
732		MERRILL LYNCH FAR EAST LTD	-0.57	21-04-01
733		BNP PARIBAS	-1.03	21-04-01
734	21-04-01	MERRILL LYNCH FAR EAST LTD	1.04	21-03-31
735		BNP PARIBAS	0.99	21-03-31
736		JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-31
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-31
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-31
739		DEUTSCHE BANK AG	-1.28	21-03-31
740	21-03-31	DEUTSCHE BANK AG	0.82	21-03-30
741		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-03-30
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-30
743		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-30
744		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-30
745	21-03-30	DEUTSCHE BANK AG	1.37	21-03-29
746		MERRILL LYNCH FAR EAST LTD	-1.10	21-03-29
747	21-03-29	MERRILL LYNCH FAR EAST LTD	1.05	21-03-26
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-03-26
749		FUTU SECURITIES INTERNATIONAL	0.29	21-03-26
750		CLSA LTD	-0.34	21-03-26
751		DEUTSCHE BANK AG	-1.08	21-03-26
752		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.29	21-03-19
753	21-03-26	DEUTSCHE BANK AG	0.55	21-03-25
754		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-25
755	21-03-25	MERRILL LYNCH FAR EAST LTD	0.45	21-03-24
756		DEUTSCHE BANK AG	-0.63	21-03-24
757	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-03-22
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-03-22
759		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
760		DEUTSCHE BANK AG	-1.50	21-03-22
761	21-03-22	DEUTSCHE BANK AG	1.39	21-03-19
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-03-19
763		JPMORGAN CHASE BANK, NATIONAL	0.58	21-03-19
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-19
765		MERRILL LYNCH FAR EAST LTD	-0.66	21-03-19
766		BNP PARIBAS	-1.17	21-03-18
767	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-03-18
768		MERRILL LYNCH FAR EAST LTD	1.20	21-03-18
769		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-18
770		DEUTSCHE BANK AG	-3.38	21-03-18
771	21-03-18	DEUTSCHE BANK AG	1.66	21-03-17
772		MERRILL LYNCH FAR EAST LTD	-1.70	21-03-17
773	21-03-17	DEUTSCHE BANK AG	0.97	21-03-16
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
775		BNP PARIBAS	-1.06	21-03-16
776	21-03-16	DEUTSCHE BANK AG	0.60	21-03-15
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-15
778		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-15
779	21-03-15	BNP PARIBAS	1.06	21-03-12
780		JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-12
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-03-12
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-03-12
783	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-03-11
784		MERRILL LYNCH FAR EAST LTD	0.29	21-03-11
785		DEUTSCHE BANK AG	0.28	21-03-11
786		CLSA LTD	-0.26	21-03-11
787		BNP PARIBAS	-0.27	21-03-11
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-03-11
789	21-03-11	DEUTSCHE BANK AG	1.93	21-03-10
790		MERRILL LYNCH FAR EAST LTD	0.47	21-03-10
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-10
792		BNP PARIBAS	-1.98	21-03-10
793	21-03-10	BNP PARIBAS	2.09	21-03-09
794		DEUTSCHE BANK AG	-2.04	21-03-09
795	21-03-09	MERRILL LYNCH FAR EAST LTD	0.37	21-03-08
796		DEUTSCHE BANK AG	-0.26	21-03-08
797		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-08
798	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-05
799	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-04
800		CLSA LTD	0.34	21-03-04
801		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
802		DEUTSCHE BANK AG	-0.74	21-03-04
803	21-03-04	DEUTSCHE BANK AG	1.49	21-03-03
804		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-03
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	21-03-03
806	21-03-03	BNP PARIBAS	0.93	21-03-02
807		MERRILL LYNCH FAR EAST LTD	0.56	21-03-02
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-02
809		DEUTSCHE BANK AG	-1.85	21-03-02
810	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-03-01
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-03-01
812		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
813		CITIBANK N.A.	-0.95	21-03-01
814	21-03-01	DEUTSCHE BANK AG	-0.29	21-02-26
815	21-02-25	CLSA LTD	0.27	21-02-23
816		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-24
817	21-02-24	DEUTSCHE BANK AG	0.48	21-02-23
818		UBS SECURITIES HONG KONG LTD	-0.74	21-02-23
819	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-22
820		DEUTSCHE BANK AG	-0.70	21-02-22
821	21-02-22	UBS SECURITIES HONG KONG LTD	0.84	21-02-19
822		CITIBANK N.A.	0.29	21-02-19
823		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-19
824		DEUTSCHE BANK AG	-0.76	21-02-19
825	21-02-19	DEUTSCHE BANK AG	0.80	21-02-18
826		UBS SECURITIES HONG KONG LTD	-0.81	21-02-18
827	21-02-18	UBS SECURITIES HONG KONG LTD	0.85	21-02-17
828		DEUTSCHE BANK AG	-0.82	21-02-17
829	21-02-16	DEUTSCHE BANK AG	1.43	21-02-10
830		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
831		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-10
832		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-10
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-02-10
834	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-08
835		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-08
836	21-02-08	CLSA LTD	0.64	21-01-20
837		DEUTSCHE BANK AG	0.62	21-02-05
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-05
839		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
840	21-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-02-04
841		DEUTSCHE BANK AG	-0.45	21-02-04
842	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-03
843	21-02-03	MERRILL LYNCH FAR EAST LTD	0.60	21-02-02
844		DEUTSCHE BANK AG	-0.77	21-02-02
845	21-02-01	DEUTSCHE BANK AG	0.35	21-01-29
846		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-29
847		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-29
848	21-01-28	MERRILL LYNCH FAR EAST LTD	0.50	21-01-27
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-27
850	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-26
851		DEUTSCHE BANK AG	0.29	21-01-26
852		MERRILL LYNCH FAR EAST LTD	-0.58	21-01-26
853	21-01-25	DEUTSCHE BANK AG	0.45	21-01-22
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-01-22
855	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-21
856		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
857		DEUTSCHE BANK AG	-0.28	21-01-21
858	21-01-21	DEUTSCHE BANK AG	0.43	21-01-20
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-20
860	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.99	21-01-19
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-19
862		DEUTSCHE BANK AG	-0.26	21-01-19
863		CLSA LTD	-2.06	21-01-19
864	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-18
865	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-15
866		DEUTSCHE BANK AG	-0.36	21-01-15
867	21-01-15	DEUTSCHE BANK AG	0.40	21-01-14
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-14
869	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-13
870		CLSA LTD	0.27	21-01-08
871		DEUTSCHE BANK AG	-0.28	21-01-13
872	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-12
873	21-01-12	DEUTSCHE BANK AG	0.44	21-01-11
874	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-01-08
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-08
876		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-08
877		CITIBANK N.A.	-1.04	21-01-08
878	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.93	21-01-07
879		CLSA LTD	1.91	21-01-06
880		MERRILL LYNCH FAR EAST LTD	0.58	21-01-07
881		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-07
882		DEUTSCHE BANK AG	-0.43	21-01-07
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.67	21-01-07
884	21-01-07	MERRILL LYNCH FAR EAST LTD	0.55	21-01-06
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-01-06
886		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-06
887		DEUTSCHE BANK AG	-0.51	21-01-06
888	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-05
889	21-01-05	DEUTSCHE BANK AG	3.11	21-01-04
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	21-01-04
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-04
892		UBS SECURITIES HONG KONG LTD	-0.86	21-01-04
893		BNP PARIBAS	-1.20	21-01-04
894		MERRILL LYNCH FAR EAST LTD	-1.81	21-01-04
895	21-01-04	UBS SECURITIES HONG KONG LTD	1.19	20-12-30
896		MERRILL LYNCH FAR EAST LTD	0.87	20-12-30
897		DEUTSCHE BANK AG	-0.92	20-12-30
898		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-12-30
899	20-12-30	MERRILL LYNCH FAR EAST LTD	0.36	20-12-29
900		CITIBANK N.A.	-0.36	20-12-29
901	20-12-29	DEUTSCHE BANK AG	0.90	20-12-28
902		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-28
903		MERRILL LYNCH FAR EAST LTD	-0.64	20-12-28
904	20-12-28	BNP PARIBAS	1.20	20-12-23
905		DEUTSCHE BANK AG	1.10	20-12-23
906		MERRILL LYNCH FAR EAST LTD	-0.67	20-12-23
907		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	20-12-23
908	20-12-23	MERRILL LYNCH FAR EAST LTD	0.50	20-12-22
909		CITIBANK N.A.	0.49	20-12-22
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-22
911		DEUTSCHE BANK AG	-1.82	20-12-22
912	20-12-22	DEUTSCHE BANK AG	0.83	20-12-21
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-21
914	20-12-18	THE HONGKONG AND SHANGHAI BANKING	5.56	20-12-17
915		JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-16
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.73	20-12-17
917	20-12-17	MERRILL LYNCH FAR EAST LTD	4.81	20-12-16
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-12-16
919		DEUTSCHE BANK AG	-4.08	20-12-16
920	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25	20-12-14
921		DEUTSCHE BANK AG	5.06	20-12-14
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-12-14
923		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-14
924		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-12-11
925		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-12-14
926		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-12-14
927		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-14
928		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-12-14
929		UBS SECURITIES HONG KONG LTD	-1.28	20-12-14
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-12-14
931		THE HONGKONG AND SHANGHAI BANKING	-1.67	20-12-14
932		CITIBANK N.A.	-4.36	20-12-14
933	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-11
934	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-10
935	20-12-10	MERRILL LYNCH FAR EAST LTD	0.66	20-12-09
936		DEUTSCHE BANK AG	-0.63	20-12-09
937	20-12-09	MERRILL LYNCH FAR EAST LTD	0.97	20-12-08
938		DEUTSCHE BANK AG	-0.89	20-12-08
939	20-12-08	DEUTSCHE BANK AG	2.32	20-12-07
940		BNP PARIBAS	-2.09	20-12-07
941	20-12-07	DEUTSCHE BANK AG	0.44	20-12-04
942		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	20-12-02
943		MERRILL LYNCH FAR EAST LTD	-0.42	20-12-04
944	20-12-03	DEUTSCHE BANK AG	0.89	20-12-02
945		MERRILL LYNCH FAR EAST LTD	-0.89	20-12-02
946	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-30
947	20-11-30	BNP PARIBAS	2.10	20-11-25
948		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-27
949		UBS SECURITIES HONG KONG LTD	-0.26	20-11-27
950		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-11-27
951		DEUTSCHE BANK AG	-2.11	20-11-27
952	20-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.36
953		UBS SECURITIES HONG KONG LTD	0.36	20-11-26
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-26
955		MERRILL LYNCH FAR EAST LTD	-0.33	20-11-26
956		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-26
957	20-11-26	UBS SECURITIES HONG KONG LTD	0.63	20-11-25
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-25
959		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-11-25
960		DEUTSCHE BANK AG	0.29	20-11-25
961		FUTU SECURITIES INTERNATIONAL	-0.27	20-11-25
962		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-25
963		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-25
964		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
965	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-11-24
966		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-24
967		CLSA LTD	-0.34	20-11-24
968		FUTU SECURITIES INTERNATIONAL	-0.35	20-11-24
969	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-23
970		MERRILL LYNCH FAR EAST LTD	0.31	20-11-23
971	20-11-23	JPMORGAN CHASE BANK, NATIONAL	3.60	20-11-20
972		DEUTSCHE BANK AG	2.40	20-11-20
973		UBS SECURITIES HONG KONG LTD	1.09	20-11-20
974		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-20
975		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-20
976		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-20
977		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	20-11-20
978		BNP PARIBAS	-6.34	20-11-20
979	20-11-20	JPMORGAN CHASE BANK, NATIONAL	2.23	20-11-19
980		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-11-19
981		UBS SECURITIES HONG KONG LTD	0.28	20-11-19
982		MERRILL LYNCH FAR EAST LTD	0.27	20-11-19
983		BNP PARIBAS	-0.45	20-11-19
984		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-19
985		DEUTSCHE BANK AG	-1.73	20-11-19
986	20-11-19	BNP PARIBAS	6.79	20-11-17
987		DEUTSCHE BANK AG	2.93	20-11-17
988		CITIBANK N.A.	0.95	20-11-17
989		MERRILL LYNCH FAR EAST LTD	0.82	20-11-17
990		FUTU SECURITIES INTERNATIONAL	0.64	20-11-17
991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-17
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-17
993		ZINVEST GLOBAL LTD	-0.28	20-11-17
994		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-17
995		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	20-11-17
996		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
997		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	20-11-17
998		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	20-11-17
999		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-17
1000		UBS SECURITIES HONG KONG LTD	-1.41	20-11-17
1001		JPMORGAN CHASE BANK, NATIONAL	-6.98	20-11-17
1002	20-11-17	THE HONGKONG AND SHANGHAI BANKING	13.23
1003		CITIBANK N.A.	11.63
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	11.45
1005		JPMORGAN CHASE BANK, NATIONAL	8.53
1006		UBS SECURITIES HONG KONG LTD	8.27
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	7.36
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.15
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49
1010		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.80
1011		MERRILL LYNCH FAR EAST LTD	2.62
1012		BANK OF COMMUNICATIONS TRUSTEE LTD	2.34
1013		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28
1014		PHILLIP SECURITIES (HONG KONG) LTD	1.58
1015		INTERACTIVE BROKERS HONG KONG LTD	1.39
1016		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17
1017		DEUTSCHE BANK AG	1.12
1018		CMB INTERNATIONAL SECURITIES LTD	0.92
1019		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90
1020		CITIC SECURITIES BROKERAGE (HK) LTD	0.87
1021		FUTU SECURITIES INTERNATIONAL	0.76
1022		EVERBRIGHT SECURITIES INVESTMENT	0.58
1023		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
1024		CHINA MERCHANTS BANK CO LTD	0.54
1025		SDIC SECURITIES (HONG KONG) LTD	0.45
1026		CMB WING LUNG BANK LTD	0.40
1027		ZINVEST GLOBAL LTD	0.39
1028		BNP PARIBAS	0.28
1029		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
1030		CLSA LTD	0.28
1031		METAVERSE SECURITIES LTD	0.27
1032		BOCI SECURITIES LTD	0.27

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