Ever Sunshine Services Group Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01995	2018-12-17			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	UBS SECURITIES HONG KONG LTD	0.26	25-08-14
2	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-13
3		UBS SECURITIES HONG KONG LTD	-0.26	25-08-13
4	25-07-07	FIRST SHANGHAI SECURITIES LTD	0.83	25-07-04
5		BANK OF CHINA (HONG KONG) LTD	-0.84	25-07-04
6	25-05-30	CITIBANK N.A.	0.40	25-05-29
7		MERRILL LYNCH FAR EAST LTD	-0.39	25-05-29
8	25-05-23	MERRILL LYNCH FAR EAST LTD	0.58	25-05-22
9		CITIBANK N.A.	-0.55	25-05-22
10	25-05-20	CITIBANK N.A.	0.40	25-05-19
11		MERRILL LYNCH FAR EAST LTD	-0.46	25-05-19
12	25-05-13	MERRILL LYNCH FAR EAST LTD	0.56	25-05-12
13		CITIBANK N.A.	-0.57	25-05-12
14	25-04-23	DBS BANK LTD	-0.27	25-03-13
15	25-03-20	FUTU SECURITIES INTERNATIONAL	-0.31	25-03-19
16	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-01-22
17		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-22
18	24-12-12	UBS SECURITIES HONG KONG LTD	1.45	24-12-11
19		THE HONGKONG AND SHANGHAI BANKING	-1.44	24-12-11
20	24-12-09	CITIBANK N.A.	0.29	24-12-06
21	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-15
22		JPMORGAN CHASE BANK, NATIONAL	-1.29	24-11-15
23	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-18
24		UBS SECURITIES HONG KONG LTD	-0.26	24-10-18
25	24-10-18	UBS SECURITIES HONG KONG LTD	0.26	24-10-17
26		CITIBANK N.A.	-0.38	24-10-17
27	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-09
28	24-10-09	CITIBANK N.A.	0.28	24-10-08
29	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-10-03
30	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-02
31	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-13
32		CITIBANK N.A.	0.31	24-09-13
33		MERRILL LYNCH FAR EAST LTD	-0.45	24-09-13
34	24-09-12	THE HONGKONG AND SHANGHAI BANKING	1.34	24-09-11
35		UBS SECURITIES HONG KONG LTD	-1.33	24-09-11
36	24-09-10	UBS SECURITIES HONG KONG LTD	1.32	24-09-09
37		THE HONGKONG AND SHANGHAI BANKING	-1.55	24-09-09
38	24-09-09	MERRILL LYNCH FAR EAST LTD	0.61	24-09-05
39		CITIBANK N.A.	-0.54	24-09-05
40	24-09-03	BOCI SECURITIES LTD	-0.41	24-09-02
41	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.87	24-08-30
42		JPMORGAN CHASE BANK, NATIONAL	-1.84	24-08-30
43	24-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	24-08-08
44		CITIBANK N.A.	-0.27	24-08-08
45	24-08-08	CITIBANK N.A.	0.26	24-08-07
46		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-07
47	24-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	24-06-14
48	24-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-12
49		CHINA INDUSTRIAL SECURITIES	-0.52	24-07-08
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	24-07-12
51	24-07-11	FUTU SECURITIES INTERNATIONAL	0.32	24-07-10
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-09
53	24-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-06-07
54		MIZUHO SECURITIES ASIA LTD	-0.38	24-05-30
55	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-27
56	24-06-27	CITIBANK N.A.	0.26	24-06-26
57		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-06-26
58	24-06-17	CITIBANK N.A.	0.44	24-06-14
59		MERRILL LYNCH FAR EAST LTD	-0.45	24-06-14
60	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.36	24-06-13
61		UBS SECURITIES HONG KONG LTD	-0.40	24-06-13
62	24-06-13	JPMORGAN CHASE BANK, NATIONAL	1.12	24-06-12
63		UBS SECURITIES HONG KONG LTD	-1.15	24-06-12
64	24-06-11	UBS SECURITIES HONG KONG LTD	1.55	24-06-07
65		MERRILL LYNCH FAR EAST LTD	0.50	24-06-07
66		CITIBANK N.A.	-1.08	24-06-07
67		JPMORGAN CHASE BANK, NATIONAL	-1.26	24-06-07
68	24-06-04	CITIBANK N.A.	0.45	24-06-03
69		MERRILL LYNCH FAR EAST LTD	-0.46	24-06-03
70	24-05-29	CITIBANK N.A.	-0.28	24-05-28
71	24-05-28	MERRILL LYNCH FAR EAST LTD	0.46	24-05-27
72		CITIBANK N.A.	-0.36	24-05-27
73	24-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-05-21
74	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-20
75	24-05-14	UBS SECURITIES HONG KONG LTD	-0.61	24-05-13
76	24-05-08	UBS SECURITIES HONG KONG LTD	0.52	24-05-07
77		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-05-07
78	24-05-02	UBS SECURITIES HONG KONG LTD	-0.30	24-04-30
79	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-24
80		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-04-24
81		UBS SECURITIES HONG KONG LTD	-0.56	24-04-24
82	24-04-16	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
83		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-15
84	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.61	24-04-11
85		UBS SECURITIES HONG KONG LTD	-0.54	24-04-11
86	24-04-08	UBS SECURITIES HONG KONG LTD	0.68	24-04-05
87		JPMORGAN CHASE BANK, NATIONAL	-0.64	24-04-05
88	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.93	24-04-03
89		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-04-03
90		UBS SECURITIES HONG KONG LTD	-0.67	24-04-03
91	24-04-03	UBS SECURITIES HONG KONG LTD	0.61	24-04-02
92		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-04-02
93	24-04-02	JPMORGAN CHASE BANK, NATIONAL	0.56	24-03-28
94		UBS SECURITIES HONG KONG LTD	-0.59	24-03-28
95	24-03-20	UBS SECURITIES HONG KONG LTD	0.67	24-03-19
96		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-19
97	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-18
98		UBS SECURITIES HONG KONG LTD	-0.67	24-03-18
99	24-03-18	UBS SECURITIES HONG KONG LTD	0.66	24-03-15
100		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-03-15
101	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.66	24-03-08
102		UBS SECURITIES HONG KONG LTD	-0.67	24-03-08
103	24-02-26	UBS SECURITIES HONG KONG LTD	0.68	24-02-23
104		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-02-23
105	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.68	24-02-22
106		UBS SECURITIES HONG KONG LTD	-0.69	24-02-22
107	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-02-21
108	24-02-21	JPMORGAN CHASE BANK, NATIONAL	0.29	24-02-20
109	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-02-14
110	24-02-05	UBS SECURITIES HONG KONG LTD	0.68	24-02-02
111		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-02-02
112	24-01-29	UBS SECURITIES HONG KONG LTD	0.44	24-01-26
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-01-26
114		CITIBANK N.A.	-0.33	24-01-26
115		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-01-26
116	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.70	24-01-25
117		CITIBANK N.A.	0.52	24-01-25
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	24-01-25
119		UBS SECURITIES HONG KONG LTD	-1.12	24-01-22
120	24-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-01-22
121		CITIBANK N.A.	-0.30	24-01-22
122	24-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-19
123	24-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-18
124		CITIBANK N.A.	-0.38	24-01-18
125	24-01-16	BNP PARIBAS	0.27	24-01-15
126	23-12-15	UBS SECURITIES HONG KONG LTD	0.51	23-12-14
127		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-12-14
128	23-12-12	BOCI SECURITIES LTD	0.30	23-12-11
129	23-12-08	UBS SECURITIES HONG KONG LTD	0.70	23-12-07
130		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-12-07
131	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.66	23-12-04
132		UBS SECURITIES HONG KONG LTD	-0.75	23-12-04
133	23-11-29	UBS SECURITIES HONG KONG LTD	-0.34	23-11-28
134	23-11-28	CITIBANK N.A.	0.25	23-11-27
135		MERRILL LYNCH FAR EAST LTD	-0.34	23-11-27
136	23-11-27	JPMORGAN CHASE BANK, NATIONAL	0.89	23-11-24
137		UBS SECURITIES HONG KONG LTD	-0.62	23-11-24
138	23-11-24	JPMORGAN CHASE BANK, NATIONAL	1.08	23-11-23
139		UBS SECURITIES HONG KONG LTD	-1.17	23-11-23
140	23-11-22	UBS SECURITIES HONG KONG LTD	1.35	23-11-21
141		CITIBANK N.A.	-0.30	23-11-21
142		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-11-21
143	23-11-21	MERRILL LYNCH FAR EAST LTD	0.67	23-11-20
144		UBS SECURITIES HONG KONG LTD	0.43	23-11-20
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-11-20
146		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-11-20
147		CITIBANK N.A.	-0.61	23-11-20
148	23-11-20	UBS SECURITIES HONG KONG LTD	0.69	23-11-17
149		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-11-17
150	23-11-16	JPMORGAN CHASE BANK, NATIONAL	0.67	23-11-15
151		CITIBANK N.A.	0.65	23-11-15
152		MERRILL LYNCH FAR EAST LTD	-0.68	23-11-15
153		UBS SECURITIES HONG KONG LTD	-0.69	23-11-15
154	23-11-09	UBS SECURITIES HONG KONG LTD	0.64	23-11-08
155		MERRILL LYNCH FAR EAST LTD	0.55	23-11-08
156		CITIBANK N.A.	-0.52	23-11-08
157		JPMORGAN CHASE BANK, NATIONAL	-0.64	23-11-08
158	23-11-08	UBS SECURITIES HONG KONG LTD	-0.33	23-11-07
159	23-11-03	CITIBANK N.A.	0.52	23-11-02
160		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-02
161		MERRILL LYNCH FAR EAST LTD	-0.54	23-11-02
162	23-11-02	UBS SECURITIES HONG KONG LTD	0.52	23-11-01
163		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-11-01
164	23-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-31
165		UBS SECURITIES HONG KONG LTD	-0.47	23-10-31
166	23-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-10-30
167	23-10-30	BANK OF CHINA (HONG KONG) LTD	0.31	23-10-27
168	23-10-27	MERRILL LYNCH FAR EAST LTD	0.60	23-10-26
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	23-10-26
170		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-10-26
171		CITIBANK N.A.	-1.06	23-10-26
172	23-10-25	CITIBANK N.A.	-0.49	23-10-24
173	23-10-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-10-20
174		EFG BANK AG	0.35	23-10-20
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-10-20
176		UBS SECURITIES HONG KONG LTD	-0.62	23-10-20
177	23-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.46	23-10-19
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-10-19
179	23-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-10-18
180	23-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-10-17
181	23-10-17	UBS SECURITIES HONG KONG LTD	0.79	23-10-16
182		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-10-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-10-16
184		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-10-16
185	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-10-13
186	23-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-10-12
187	23-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-10-11
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-10-11
189	23-10-06	CITIBANK N.A.	0.36	23-10-05
190	23-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	23-10-03
191		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-03
192		CITIBANK N.A.	-0.44	23-10-03
193	23-10-03	FUTU SECURITIES INTERNATIONAL	0.51	23-09-29
194		INTERACTIVE BROKERS HONG KONG LTD	0.42	23-09-29
195		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-09-29
196		UBS SECURITIES HONG KONG LTD	-0.28	23-09-29
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-09-29
198		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-09-29
199	23-09-29	MIZUHO SECURITIES ASIA LTD	0.57	23-04-11
200		FUTU SECURITIES INTERNATIONAL	0.55	23-08-29
201		BOCI SECURITIES LTD	0.44	23-08-29
202		INTERACTIVE BROKERS HONG KONG LTD	0.41	23-06-07
203		FIRST SHANGHAI SECURITIES LTD	0.32	23-03-31
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-05-04
205		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-04-03
206		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-28
207		CITIBANK N.A.	-0.78	23-09-28
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	23-04-03
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	23-04-03
210	23-09-28	UBS SECURITIES HONG KONG LTD	0.35	23-09-27
211		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-21
212	23-09-21	JPMORGAN CHASE BANK, NATIONAL	1.21	23-09-15
213		UBS SECURITIES HONG KONG LTD	-1.21	23-09-15
214	23-09-11	UBS SECURITIES HONG KONG LTD	1.19	23-09-06
215		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-09-06
216	23-09-06	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-31
217		UBS SECURITIES HONG KONG LTD	-1.21	23-08-30
218	23-08-30	UBS SECURITIES HONG KONG LTD	1.00	23-08-28
219		JPMORGAN CHASE BANK, NATIONAL	-1.00	23-08-28
220	23-08-24	JPMORGAN CHASE BANK, NATIONAL	1.21	23-08-18
221		UBS SECURITIES HONG KONG LTD	-1.21	23-08-21
222	23-07-24	CITIBANK N.A.	0.39	23-07-20
223		UBS SECURITIES HONG KONG LTD	-0.39	23-07-20
224	23-07-20	UBS SECURITIES HONG KONG LTD	0.38	23-06-26
225		CITIBANK N.A.	-0.38	23-07-18
226	23-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-07-10
227		CITIBANK N.A.	-0.68	23-07-12
228	23-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-06-30
229		CITIBANK N.A.	-0.26	23-06-30
230	23-06-30	CITIBANK N.A.	0.28	23-06-29
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-06-28
232	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.65	23-06-07
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-27
234		CITIBANK N.A.	-1.04	23-06-27
235	23-06-26	UBS SECURITIES HONG KONG LTD	2.26	23-06-23
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	23-05-22
237		CITIBANK N.A.	-1.15	23-06-23
238	23-06-23	CITIBANK N.A.	1.30	23-06-21
239		UBS SECURITIES HONG KONG LTD	-1.21	23-06-12
240	23-06-14	MERRILL LYNCH FAR EAST LTD	0.25	23-06-13
241	23-06-12	UBS SECURITIES HONG KONG LTD	1.21	23-06-07
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	23-06-09
243		CITIBANK N.A.	-2.12	23-06-09
244	23-06-09	CITIBANK N.A.	0.86	23-06-08
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	23-06-08
246	23-06-07	CITIBANK N.A.	1.23	23-06-06
247		UBS SECURITIES HONG KONG LTD	-1.20	23-05-29
248	23-06-05	CITIBANK N.A.	-0.25	23-06-02
249	23-06-02	CITIBANK N.A.	0.27	23-06-01
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-06-01
251	23-05-29	UBS SECURITIES HONG KONG LTD	1.21	23-05-25
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-25
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-25
254		CITIBANK N.A.	-1.18	23-05-25
255	23-05-25	CITIBANK N.A.	1.15	23-05-23
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-05-23
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-22
258		UBS SECURITIES HONG KONG LTD	-1.21	23-05-24
259	23-05-24	UBS SECURITIES HONG KONG LTD	1.21	23-05-11
260		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-05-11
261	23-05-23	CITIBANK N.A.	0.34	23-05-22
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-19
263	23-05-12	CITIBANK N.A.	0.38	23-05-11
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-11
265	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-10
266		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-04-21
267	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-05-05
268		CITIBANK N.A.	-0.29	23-05-05
269	23-05-04	CITIBANK N.A.	0.34	23-05-03
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-05-03
271	23-04-21	BNP PARIBAS	0.35	23-04-12
272		CITIBANK N.A.	-0.36	23-04-14
273	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-13
274		CITIBANK N.A.	-0.34	23-04-13
275	23-04-13	JPMORGAN CHASE BANK, NATIONAL	1.77	23-04-12
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-04-12
277		CITIBANK N.A.	-1.42	23-04-12
278	23-04-12	CITIBANK N.A.	0.67	23-04-11
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-04-04
280	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-04-03
281		CITIBANK N.A.	-0.45	23-04-03
282	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-31
283		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-31
284	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-03-29
285	23-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-16
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-16
287		CITIBANK N.A.	-0.43	23-03-16
288	23-03-15	CITIBANK N.A.	0.27	23-03-14
289		JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-14
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-14
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-14
292	23-03-14	CITIBANK N.A.	-0.25	23-03-13
293	23-03-08	CITIBANK N.A.	0.29	23-03-07
294		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-03-07
295	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-06
296	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-03-02
297	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-03-01
298	23-03-01	CITIBANK N.A.	0.39	23-02-28
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-28
300	23-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-02-24
301	23-02-24	CITIBANK N.A.	-0.45	23-02-23
302	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-22
303		CITIBANK N.A.	-0.37	23-02-22
304	23-02-20	CITIBANK N.A.	0.92	23-02-17
305		UBS SECURITIES HONG KONG LTD	-1.09	23-02-17
306	23-02-16	UBS SECURITIES HONG KONG LTD	1.11	23-02-15
307		CITIBANK N.A.	-0.87	23-02-15
308	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-14
309	23-02-14	CITIBANK N.A.	0.35	23-02-13
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-02-13
311		INTERACTIVE BROKERS HONG KONG LTD	-0.86	23-02-13
312	23-02-13	CITIBANK N.A.	-0.27	23-02-10
313	23-02-09	CITIBANK N.A.	-0.32	23-02-08
314	23-02-08	CITIBANK N.A.	0.32	23-02-07
315	23-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-02-06
316	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
317	23-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-02
318	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-02-01
319		CITIBANK N.A.	-0.40	23-02-01
320	23-02-01	CITIBANK N.A.	-0.36	23-01-31
321	23-01-30	CITIBANK N.A.	0.81	23-01-27
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-01-27
323	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	23-01-26
324		CITIBANK N.A.	-0.87	23-01-26
325	23-01-26	CITIBANK N.A.	0.35	23-01-20
326		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-20
327	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-19
328		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-01-19
329	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-01-18
330	23-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-01-17
331	23-01-17	CITIBANK N.A.	0.54	23-01-16
332		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-01-16
333		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-01-16
334	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.48	23-01-12
335	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.57	23-01-09
336		CITIBANK N.A.	0.32	23-01-09
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	23-01-09
338	23-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-01-06
339		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-06
340		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-06
341	23-01-04	CITIBANK N.A.	0.56	23-01-03
342	23-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-30
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	22-12-30
344	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-29
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-29
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	22-12-29
347	22-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-28
348		CITIBANK N.A.	-0.66	22-12-28
349	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-12-23
350	22-12-23	JPMORGAN CHASE BANK, NATIONAL	0.62	22-12-22
351		CITIBANK N.A.	-0.29	22-12-22
352	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-21
353		MERRILL LYNCH FAR EAST LTD	-0.33	22-12-21
354	22-12-21	CITIBANK N.A.	0.68	22-12-20
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-12-20
356		UBS SECURITIES HONG KONG LTD	-0.25	22-12-20
357		JPMORGAN CHASE BANK, NATIONAL	-0.72	22-12-20
358	22-12-20	JPMORGAN CHASE BANK, NATIONAL	0.51	22-12-19
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-12-19
360		MERRILL LYNCH FAR EAST LTD	0.33	22-12-19
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-19
362		CITIBANK N.A.	-0.56	22-12-19
363		UBS SECURITIES HONG KONG LTD	-0.57	22-12-19
364	22-12-19	UBS SECURITIES HONG KONG LTD	1.03	22-12-16
365		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	22-12-16
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-12-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-16
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	22-12-16
369		BNP PARIBAS	0.41	22-12-16
370		THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-16
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.14	22-12-16
372	22-12-16	CITIBANK N.A.	0.90	22-12-15
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	22-12-15
374	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.33	22-12-14
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-14
376	22-12-14	CITIBANK N.A.	2.32	22-12-13
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-13
379		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-12-13
380		UBS SECURITIES HONG KONG LTD	-1.87	22-12-13
381	22-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-12-12
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-12
383	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-09
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-12-09
385		CITIBANK N.A.	-0.49	22-12-09
386	22-12-09	UBS SECURITIES HONG KONG LTD	1.03	22-12-08
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-08
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-12-08
389		MERRILL LYNCH FAR EAST LTD	-0.50	22-12-08
390		CITIBANK N.A.	-0.73	22-12-08
391	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-12-07
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-07
394		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	22-12-07
396		CITIBANK N.A.	-0.37	22-12-07
397	22-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-12-06
398		CITIBANK N.A.	0.73	22-12-06
399		INTERACTIVE BROKERS HONG KONG LTD	0.68	22-12-06
400		MERRILL LYNCH FAR EAST LTD	0.37	22-12-06
401		JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-06
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-06
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-12-06
404		UBS SECURITIES HONG KONG LTD	-0.96	22-12-06
405	22-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-02
406		CITIBANK N.A.	0.30	22-12-02
407		UBS SECURITIES HONG KONG LTD	-0.32	22-12-02
408	22-12-02	CITIBANK N.A.	0.53	22-12-01
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	22-12-01
410	22-12-01	UBS SECURITIES HONG KONG LTD	0.49	22-11-30
411		MERRILL LYNCH FAR EAST LTD	0.40	22-11-30
412		CITIBANK N.A.	-0.83	22-11-30
413	22-11-30	CITIBANK N.A.	0.51	22-11-29
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-29
415		MERRILL LYNCH FAR EAST LTD	-0.36	22-11-29
416	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-28
417	22-11-28	UBS SECURITIES HONG KONG LTD	0.26	22-11-25
418	22-11-25	CITIBANK N.A.	0.82	22-11-24
419		MERRILL LYNCH FAR EAST LTD	-0.75	22-11-24
420	22-11-24	CITIBANK N.A.	0.36	22-11-23
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-11-23
422	22-11-23	UBS SECURITIES HONG KONG LTD	-0.34	22-11-22
423	22-11-22	CITIBANK N.A.	-0.26	22-11-21
424	22-11-21	MERRILL LYNCH FAR EAST LTD	0.87	22-11-18
425		CITIBANK N.A.	-0.93	22-11-18
426	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-17
427		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	22-11-17
428		MERRILL LYNCH FAR EAST LTD	0.26	22-11-17
429		UBS SECURITIES HONG KONG LTD	-0.26	22-11-17
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-11-17
431		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-11-17
432	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	22-11-16
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-16
434		CITIBANK N.A.	-0.55	22-11-16
435	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-15
436		UBS SECURITIES HONG KONG LTD	0.36	22-11-15
437		THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-15
438		CITIBANK N.A.	-0.73	22-11-15
439	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-10
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-10
441		CITIBANK N.A.	-0.39	22-11-10
442		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-11-10
443	22-11-10	UBS SECURITIES HONG KONG LTD	0.77	22-11-09
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-09
445		CITIBANK N.A.	-1.01	22-11-09
446	22-11-09	CITIBANK N.A.	0.42	22-11-08
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-08
448		UBS SECURITIES HONG KONG LTD	-0.61	22-11-08
449	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-07
450	22-11-07	UBS SECURITIES HONG KONG LTD	0.95	22-11-04
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-04
452		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
453		CITIBANK N.A.	-1.43	22-11-04
454	22-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	8.17	22-10-27
455		THE HONGKONG AND SHANGHAI BANKING	-7.97	22-11-02
456	22-11-02	CITIBANK N.A.	0.55	22-11-01
457	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-10-31
458		THE HONGKONG AND SHANGHAI BANKING	0.36	22-10-31
459		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
460	22-10-31	CITIBANK N.A.	1.14	22-10-28
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-28
462		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-28
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-10-28
464		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-10-28
465	22-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-27
466	22-10-27	MERRILL LYNCH FAR EAST LTD	0.34	22-10-26
467		CITIBANK N.A.	0.29	22-10-26
468		BNP PARIBAS	-0.28	22-10-26
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-26
470	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-10-25
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-10-25
472		BNP PARIBAS	0.46	22-10-25
473		CITIBANK N.A.	-0.55	22-10-25
474		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-10-25
475	22-10-25	CITIBANK N.A.	0.48	22-10-24
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-10-24
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-10-24
478	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-21
479		CITIBANK N.A.	-0.26	22-10-21
480		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-21
481	22-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-10-20
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-20
483	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-10-17
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-10-17
485	22-10-17	CITIBANK N.A.	0.56	22-10-14
486		JPMORGAN CHASE BANK, NATIONAL	0.30	22-10-14
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-10-14
488	22-10-14	CITIBANK N.A.	0.30	22-10-13
489		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-10-13
490	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-12
491	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-09-30
492		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-10-11
493	22-10-11	CITIBANK N.A.	-0.36	22-10-10
494	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-05
495	22-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	22-10-03
496		MERRILL LYNCH FAR EAST LTD	0.27	22-10-03
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-10-03
498	22-10-03	CITIBANK N.A.	1.52	22-09-30
499		BNP PARIBAS	-0.26	22-09-30
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	22-09-30
501		UBS SECURITIES HONG KONG LTD	-0.73	22-09-30
502	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-09-29
503		CITIBANK N.A.	-0.78	22-09-29
504	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-28
505	22-09-19	UBS SECURITIES HONG KONG LTD	0.27	22-09-16
506		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-09-16
507	22-09-15	CITIBANK N.A.	0.43	22-09-14
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-14
509	22-09-14	CITIBANK N.A.	0.42	22-09-13
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-09-13
511		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-09-13
512	22-09-13	CITIBANK N.A.	0.83	22-09-09
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-09-09
514		JPMORGAN CHASE BANK, NATIONAL	0.31	22-09-09
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-09
516		MERRILL LYNCH FAR EAST LTD	-1.01	22-09-09
517	22-09-09	CITIBANK N.A.	0.78	22-09-08
518		UBS SECURITIES HONG KONG LTD	-0.26	22-09-08
519		BNP PARIBAS	-0.30	22-09-08
520	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-09-07
521		CITIBANK N.A.	0.29	22-09-07
522		BNP PARIBAS	-0.64	22-09-07
523	22-09-07	BNP PARIBAS	0.29	22-09-06
524		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-09-06
525	22-09-06	BNP PARIBAS	0.26	22-09-05
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-05
527		CITIBANK N.A.	-0.43	22-09-05
528	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.84	22-09-02
529		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-09-02
530		CITIBANK N.A.	0.28	22-09-02
531		MERRILL LYNCH FAR EAST LTD	-1.67	22-09-02
532	22-09-02	MERRILL LYNCH FAR EAST LTD	2.90	22-09-01
533		CITIBANK N.A.	0.55	22-09-01
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-09-01
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-01
536		BNP PARIBAS	-0.27	22-09-01
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-09-01
538		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-09-01
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	22-09-01
540		THE HONGKONG AND SHANGHAI BANKING	-2.52	22-09-01
541	22-09-01	BNP PARIBAS	0.52	22-08-31
542		CITIBANK N.A.	-0.54	22-08-31
543	22-08-31	CITIBANK N.A.	-0.36	22-08-30
544	22-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-26
545	22-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-24
546	22-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-08-19
547		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-08-19
548	22-08-19	BNP PARIBAS	0.47	22-08-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-08-18
550	22-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-08-17
551	22-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-12
552	22-08-09	CITIBANK N.A.	-0.28	22-08-08
553	22-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-05
554	22-08-05	CITIBANK N.A.	0.33	22-08-04
555	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-03
556	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-08-02
557	22-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	22-07-29
558		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-07-29
559		JPMORGAN CHASE BANK, NATIONAL	-0.79	22-07-29
560	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.89	22-07-25
561		BOCI SECURITIES LTD	-2.83	22-07-26
562	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-25
563	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-04
564	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-30
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	22-06-30
566	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-22
567	22-06-13	CITIBANK N.A.	0.29	22-06-10
568	22-06-08	UBS SECURITIES HONG KONG LTD	0.67	22-06-07
569		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-07
570	22-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-02
571	22-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-19
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-04-19
573	22-03-24	UBS SECURITIES HONG KONG LTD	0.56	22-03-22
574		CITIBANK N.A.	-0.53	22-03-23
575	22-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-21
576	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-17
577	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-01
578		UBS SECURITIES HONG KONG LTD	-0.33	22-03-01
579	22-03-01	CITIBANK N.A.	0.25	22-02-28
580		UBS SECURITIES HONG KONG LTD	-0.28	22-02-28
581	22-02-07	CITIBANK N.A.	0.26	22-02-04
582	22-01-27	CITIBANK N.A.	-0.29	22-01-26
583	22-01-26	UBS SECURITIES HONG KONG LTD	-0.38	22-01-25
584	22-01-18	UBS SECURITIES HONG KONG LTD	1.61	22-01-17
585		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-17
586		CITIBANK N.A.	-1.26	22-01-17
587	22-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-07
588		UBS SECURITIES HONG KONG LTD	-0.35	22-01-07
589	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-01-05
590		CITIBANK N.A.	-0.48	22-01-05
591	21-12-29	CITIBANK N.A.	0.41	21-12-28
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-28
593	21-12-28	UBS SECURITIES HONG KONG LTD	0.40	21-12-23
594		CITIBANK N.A.	-0.38	21-12-23
595	21-12-17	CITIBANK N.A.	0.43	21-12-16
596		UBS SECURITIES HONG KONG LTD	-0.39	21-12-16
597	21-12-16	CITIBANK N.A.	0.79	21-12-15
598		UBS SECURITIES HONG KONG LTD	-0.72	21-12-15
599	21-12-15	UBS SECURITIES HONG KONG LTD	0.48	21-12-14
600		CITIBANK N.A.	-0.48	21-12-14
601	21-12-14	UBS SECURITIES HONG KONG LTD	-0.28	21-12-13
602	21-12-13	UBS SECURITIES HONG KONG LTD	0.80	21-12-10
603		CITIBANK N.A.	-0.80	21-12-10
604	21-12-08	CITIBANK N.A.	1.54	21-12-07
605		UBS SECURITIES HONG KONG LTD	-1.55	21-12-07
606	21-11-19	UBS SECURITIES HONG KONG LTD	0.65	21-11-18
607		JPMORGAN CHASE BANK, NATIONAL	-0.57	21-11-18
608	21-11-18	UBS SECURITIES HONG KONG LTD	1.34	21-11-17
609		JPMORGAN CHASE BANK, NATIONAL	-1.27	21-11-17
610	21-11-08	DEUTSCHE BANK AG	4.36	21-10-27
611	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.11	21-11-04
612		UBS SECURITIES HONG KONG LTD	-2.17	21-11-04
613	21-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	21-10-27
614	21-10-28	UBS SECURITIES HONG KONG LTD	0.26	21-10-27
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-27
616	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	21-10-26
617		CITIBANK N.A.	0.83	21-10-26
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-10-26
619		UBS SECURITIES HONG KONG LTD	0.67	21-10-26
620		THE HONGKONG AND SHANGHAI BANKING	0.64	21-10-26
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-26
622		JPMORGAN CHASE BANK, NATIONAL	0.30	21-10-26
623		DEUTSCHE BANK AG	-5.00	21-10-26
624	21-10-08	UBS SECURITIES HONG KONG LTD	0.61	21-10-07
625		CITIBANK N.A.	-0.64	21-10-07
626	21-10-07	UBS SECURITIES HONG KONG LTD	0.60	21-10-06
627		CITIBANK N.A.	-0.50	21-10-06
628	21-10-06	CITIBANK N.A.	0.51	21-10-05
629		UBS SECURITIES HONG KONG LTD	-0.49	21-10-05
630	21-10-05	CITIBANK N.A.	0.80	21-10-04
631		UBS SECURITIES HONG KONG LTD	-0.87	21-10-04
632	21-09-29	UBS SECURITIES HONG KONG LTD	1.36	21-09-28
633		CITIBANK N.A.	-1.28	21-09-28
634	21-09-07	CITIBANK N.A.	1.41	21-09-06
635		UBS SECURITIES HONG KONG LTD	-1.39	21-09-06
636	21-08-25	UBS SECURITIES HONG KONG LTD	1.39	21-08-24
637		CITIBANK N.A.	-1.43	21-08-24
638	21-08-16	CITIBANK N.A.	1.67	21-08-13
639		DEUTSCHE BANK AG	-1.63	21-08-13
640	21-08-11	DEUTSCHE BANK AG	-0.30	21-08-09
641	21-08-03	DEUTSCHE BANK AG	1.37	21-08-02
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-08-02
643		UBS SECURITIES HONG KONG LTD	-1.62	21-08-02
644	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-28
645		BANK OF CHINA (HONG KONG) LTD	-0.26	21-07-28
646		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
647	21-07-27	UBS SECURITIES HONG KONG LTD	1.31	21-07-26
648		DEUTSCHE BANK AG	-1.31	21-07-26
649	21-07-23	DEUTSCHE BANK AG	1.30	21-07-22
650		UBS SECURITIES HONG KONG LTD	-1.35	21-07-22
651	21-07-19	UBS SECURITIES HONG KONG LTD	1.65	21-07-16
652		DEUTSCHE BANK AG	-1.68	21-07-16
653	21-07-12	DEUTSCHE BANK AG	1.04	21-07-09
654		UBS SECURITIES HONG KONG LTD	-1.09	21-07-09
655	21-07-09	UBS SECURITIES HONG KONG LTD	0.26	21-07-08
656		DEUTSCHE BANK AG	-0.34	21-07-08
657	21-07-08	UBS SECURITIES HONG KONG LTD	0.84	21-07-07
658		DEUTSCHE BANK AG	-0.89	21-07-07
659	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-22
660		DEUTSCHE BANK AG	-0.33	21-06-22
661	21-06-09	DEUTSCHE BANK AG	2.20	21-06-08
662		UBS SECURITIES HONG KONG LTD	-2.17	21-06-08
663	21-05-28	UBS SECURITIES HONG KONG LTD	1.97	21-05-27
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	21-05-27
665	21-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-21
666		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-21
667		DEUTSCHE BANK AG	-1.03	21-05-21
668	21-05-21	DEUTSCHE BANK AG	-0.35	21-05-20
669	21-05-20	DEUTSCHE BANK AG	1.25	21-05-18
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	21-05-18
671	21-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	21-05-07
672		DEUTSCHE BANK AG	-0.72	21-05-07
673		JPMORGAN CHASE BANK, NATIONAL	-0.94	21-05-07
674	21-05-07	JPMORGAN CHASE BANK, NATIONAL	0.53	21-05-06
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-05-06
676	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-04
677		DEUTSCHE BANK AG	-0.46	21-05-04
678	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
679		JPMORGAN CHASE BANK, NATIONAL	-1.14	21-04-28
680	21-04-14	BNP PARIBAS	0.26	21-04-13
681		DEUTSCHE BANK AG	-0.27	21-04-13
682	21-04-13	DEUTSCHE BANK AG	0.39	21-04-12
683		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-04-12
684	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-30
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-03-30
686	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-29
687		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-29
688	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.53	21-03-22
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-03-22
690	21-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-03-19
691		DEUTSCHE BANK AG	-0.73	21-03-19
692		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-03-19
693	21-03-18	DEUTSCHE BANK AG	0.83	21-03-17
694		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	21-03-17
695	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-16
696		JPMORGAN CHASE BANK, NATIONAL	-0.92	21-03-16
697	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.52	21-03-09
698		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-09
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-03-09
700	21-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	21-03-08
701	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.76	21-03-05
702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	21-03-05
703	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-03-03
704		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-03
705	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-02
706		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-03-02
707	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.01	21-03-01
708		JPMORGAN CHASE BANK, NATIONAL	0.76	21-03-01
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-03-01
710		DEUTSCHE BANK AG	-1.18	21-03-01
711	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-26
712	21-02-22	DEUTSCHE BANK AG	0.82	21-02-19
713		MERRILL LYNCH FAR EAST LTD	-0.83	21-02-19
714	21-02-19	DEUTSCHE BANK AG	0.33	21-02-18
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-02-18
716	21-02-18	JPMORGAN CHASE BANK, NATIONAL	2.01	21-02-17
717		MERRILL LYNCH FAR EAST LTD	0.89	21-02-17
718		DEUTSCHE BANK AG	-3.28	21-02-17
719	21-02-17	DEUTSCHE BANK AG	1.02	21-02-16
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-02-16
721	21-02-16	DEUTSCHE BANK AG	0.89	21-02-10
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-02-10
723	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	21-02-05
724		DEUTSCHE BANK AG	-1.44	21-02-05
725	21-02-05	DEUTSCHE BANK AG	-0.28	21-02-04
726	21-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-02-02
727	21-02-01	DEUTSCHE BANK AG	0.31	21-01-29
728	21-01-28	DEUTSCHE BANK AG	1.65	21-01-27
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-01-27
730	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-01-26
731	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	21-01-25
732		DEUTSCHE BANK AG	-0.43	21-01-25
733	21-01-25	DEUTSCHE BANK AG	1.02	21-01-22
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	21-01-22
735	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-21
736		DEUTSCHE BANK AG	-0.40	21-01-21
737	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-20
738	21-01-19	DEUTSCHE BANK AG	0.45	21-01-18
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-18
740	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-01-13
741		UBS SECURITIES HONG KONG LTD	-0.81	21-01-13
742	21-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	21-01-12
743		UBS SECURITIES HONG KONG LTD	-0.55	21-01-12
744	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-07
745		DEUTSCHE BANK AG	0.50	21-01-07
746		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-01-07
747		BOCI SECURITIES LTD	-0.34	21-01-07
748	20-12-28	UBS SECURITIES HONG KONG LTD	0.49	20-12-23
749	20-12-22	UBS SECURITIES HONG KONG LTD	0.36	20-12-21
750		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-12-21
751	20-12-21	UBS SECURITIES HONG KONG LTD	0.57	20-12-18
752		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-12-18
753	20-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-17
754	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.48	20-12-15
755		UBS SECURITIES HONG KONG LTD	-0.36	20-12-15
756	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-12-14
757		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-12-14
758	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.64	20-12-07
759		DEUTSCHE BANK AG	-1.67	20-12-07
760	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-12-04
761		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-12-04
762	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-30
763	20-11-30	DEUTSCHE BANK AG	0.40	20-11-27
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-26
765	20-11-27	DEUTSCHE BANK AG	1.52	20-11-26
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-11-26
767		UBS SECURITIES HONG KONG LTD	-1.53	20-11-25
768	20-11-23	DEUTSCHE BANK AG	0.36	20-11-20
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-20
770	20-11-20	UBS SECURITIES HONG KONG LTD	1.78	20-11-19
771		DEUTSCHE BANK AG	-0.75	20-11-19
772		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-11-19
773	20-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-11-12
774		DEUTSCHE BANK AG	-0.26	20-11-12
775	20-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-05
776	20-11-04	JPMORGAN CHASE BANK, NATIONAL	1.10	20-11-03
777		DEUTSCHE BANK AG	-1.23	20-11-03
778	20-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-10-28
779	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-27
780		INTERACTIVE BROKERS HONG KONG LTD	-0.42	20-10-27
781	20-10-23	DEUTSCHE BANK AG	0.27	20-10-22
782		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-10-22
783	20-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-10-21
784	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-09-30
785		UBS SECURITIES HONG KONG LTD	0.25	20-10-12
786		DEUTSCHE BANK AG	-0.27	20-10-12
787	20-09-24	DEUTSCHE BANK AG	-0.30	20-09-23
788	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.27	20-09-21
789	20-09-21	DEUTSCHE BANK AG	0.43	20-09-18
790		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-18
791	20-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-14
792	20-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-11
793	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	20-09-09
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-09-09
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-09-09
796		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-09
797		DEUTSCHE BANK AG	-0.37	20-09-09
798	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14
799		DEUTSCHE BANK AG	0.54	20-09-08
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-09-08
801		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-09-08
802	20-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.60	20-09-07
803	20-09-07	DEUTSCHE BANK AG	1.39	20-09-04
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	20-09-04
805	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-26
806		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-26
807	20-08-20	CITIBANK N.A.	-0.28	20-08-19
808	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.34	20-08-13
809	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-05
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-08-05
811	20-07-28	DEUTSCHE BANK AG	0.25	20-07-27
812	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-23
813		DEUTSCHE BANK AG	-0.25	20-07-23
814	20-07-22	DEUTSCHE BANK AG	0.31	20-07-21
815	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-17
816	20-07-15	DEUTSCHE BANK AG	-0.31	20-07-14
817	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
818	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-09
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-07-09
820		DEUTSCHE BANK AG	-0.47	20-07-09
821	20-07-09	DEUTSCHE BANK AG	0.45	20-07-08
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-07-08
823		THE HONGKONG AND SHANGHAI BANKING	-4.63	20-07-08
824	20-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-07-07
825	20-07-07	DEUTSCHE BANK AG	0.29	20-07-06
826	20-06-30	DEUTSCHE BANK AG	8.22	20-06-29
827	20-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-06-24
828		DEUTSCHE BANK AG	-0.27	20-06-24
829	20-06-18	DEUTSCHE BANK AG	1.63	20-06-17
830		UBS SECURITIES HONG KONG LTD	-1.63	20-06-17
831	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-16
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-06-16
833		DEUTSCHE BANK AG	-0.27	20-06-16
834	20-06-12	UBS SECURITIES HONG KONG LTD	1.69	20-06-11
835		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-06-11
836		DEUTSCHE BANK AG	-1.84	20-06-11
837	20-06-10	DEUTSCHE BANK AG	0.33	20-06-09
838		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-06-09
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-09
840	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.87	20-06-08
841		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-06-08
842		THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-08
843		CITIBANK N.A.	0.26	20-06-08
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	20-06-08
845		UBS SECURITIES HONG KONG LTD	-0.57	20-06-08
846		DEUTSCHE BANK AG	-0.61	20-06-08
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	20-06-08
848	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	20-06-05
849		CITIBANK N.A.	1.56	20-06-05
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	20-06-05
851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	20-06-05
852		THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-05
853		JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-05
854		FUTU SECURITIES INTERNATIONAL	0.41	20-06-05
855		MERRILL LYNCH FAR EAST LTD	0.25	20-06-05
856		DEUTSCHE BANK AG	-8.39	20-06-05
857	20-06-05	UBS SECURITIES HONG KONG LTD	0.96	20-06-04
858		DEUTSCHE BANK AG	0.91	20-06-04
859		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-06-04
860		INTERACTIVE BROKERS HONG KONG LTD	-0.91	20-06-04
861	20-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	20-06-03
862		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-03
863		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-03
864	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-01
865		DEUTSCHE BANK AG	-0.27	20-06-01
866	20-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-29
867		DEUTSCHE BANK AG	-0.26	20-05-29
868	20-04-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	20-04-23
869	20-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-04-22
870		DEUTSCHE BANK AG	-0.54	20-04-22
871	20-04-07	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-06
872		DEUTSCHE BANK AG	-0.53	20-04-06
873	20-03-26	DEUTSCHE BANK AG	0.27	20-03-25
874		UBS SECURITIES HONG KONG LTD	-0.38	20-03-25
875	20-03-25	JPMORGAN CHASE BANK, NATIONAL	0.66	20-03-24
876		DEUTSCHE BANK AG	-0.26	20-03-24
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	20-03-24
878	20-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	20-03-23
879		DEUTSCHE BANK AG	-0.63	20-03-23
880	20-03-20	DEUTSCHE BANK AG	0.34	20-03-19
881	20-03-19	BNP PARIBAS	-0.26	20-03-18
882	20-03-18	BNP PARIBAS	0.25	20-03-17
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-03-17
884	20-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	20-03-13
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-03-16
886	20-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-03-13
887	20-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-03-05
888	20-03-05	CITIBANK N.A.	-0.27	20-03-04
889	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	20-03-02
890		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-02
891	20-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	20-02-17
892		THE HONGKONG AND SHANGHAI BANKING	0.49	20-02-17
893		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-02-17
894		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	20-02-17
895	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.54	20-02-07
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	20-02-07
897	20-02-06	DEUTSCHE BANK AG	1.10	20-02-05
898		UBS SECURITIES HONG KONG LTD	-1.06	20-02-05
899	20-02-05	DEUTSCHE BANK AG	0.58	20-02-04
900		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-02-04
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-02-04
902		UBS SECURITIES HONG KONG LTD	-0.57	20-02-04
903	20-02-04	DEUTSCHE BANK AG	0.42	20-02-03
904		BNP PARIBAS	-0.29	20-02-03
905	20-02-03	BNP PARIBAS	0.30	20-01-31
906		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	20-01-30
907	20-01-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	20-01-29
908		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-01-29
909	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-17
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	20-01-17
911	20-01-14	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-13
912	20-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	20-01-10
913	20-01-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	20-01-09
914		CITIBANK N.A.	0.31	20-01-09
915		DEUTSCHE BANK AG	-0.37	20-01-09
916	20-01-09	UBS SECURITIES HONG KONG LTD	1.37	20-01-08
917		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-08
918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-01-08
919		DEUTSCHE BANK AG	-1.44	20-01-08
920	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-01-03
921		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	20-01-03
922	19-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-12-20
923	19-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-12-17
924		DEUTSCHE BANK AG	-0.37	19-12-17
925	19-12-02	DEUTSCHE BANK AG	0.39	19-11-29
926	19-11-29	UBS SECURITIES HONG KONG LTD	-0.34	19-11-28
927	19-11-26	DEUTSCHE BANK AG	1.05	19-11-25
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	19-11-25
929		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	19-11-25
930		UBS SECURITIES HONG KONG LTD	-0.96	19-11-25
931	19-11-25	INTERACTIVE BROKERS HONG KONG LTD	1.00	19-11-22
932		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	19-11-22
933		THE HONGKONG AND SHANGHAI BANKING	0.68	19-11-22
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	19-11-22
935		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-11-22
936	19-11-22	THE HONGKONG AND SHANGHAI BANKING	1.05	19-11-21
937		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	19-11-14
938		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-11-21
939		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-21
940		MACQUARIE BANK LTD	-0.33	19-11-21
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.66	19-11-21
942	19-11-21	UBS SECURITIES HONG KONG LTD	1.03	19-11-20
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-11-20
944		MACQUARIE BANK LTD	0.33
945		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-11-20
946		DEUTSCHE BANK AG	-1.38	19-11-20
947	19-11-20	DEUTSCHE BANK AG	1.02	19-11-19
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-11-19
949		UBS SECURITIES HONG KONG LTD	-1.12	19-11-19
950	19-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.97	19-11-18
951		UBS SECURITIES HONG KONG LTD	1.03	19-11-18
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	19-11-18
953		DEUTSCHE BANK AG	-1.10	19-11-18
954	19-11-18	DEUTSCHE BANK AG	1.08	19-11-15
955		UBS SECURITIES HONG KONG LTD	-1.28	19-11-15
956	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	19-11-14
957		UBS SECURITIES HONG KONG LTD	1.03	19-11-14
958		DEUTSCHE BANK AG	-1.11	19-11-14
959		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	19-11-14
960	19-11-14	DEUTSCHE BANK AG	1.04	19-11-13
961		INTERACTIVE BROKERS HONG KONG LTD	0.38	19-11-13
962		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-11-13
963		UBS SECURITIES HONG KONG LTD	-1.33	19-11-13
964	19-11-13	UBS SECURITIES HONG KONG LTD	0.84	19-11-12
965		DEUTSCHE BANK AG	-1.07	19-11-12
966	19-11-12	DEUTSCHE BANK AG	0.94	19-11-11
967		MERRILL LYNCH FAR EAST LTD	0.44	19-11-11
968		EVERBRIGHT SECURITIES INVESTMENT	-0.34	19-11-11
969		INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-11-11
970		UBS SECURITIES HONG KONG LTD	-1.28	19-11-11
971	19-11-11	UBS SECURITIES HONG KONG LTD	0.87	19-11-08
972		DEUTSCHE BANK AG	-1.01	19-11-08
973	19-11-08	DEUTSCHE BANK AG	1.16	19-11-07
974		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-11-07
975		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-07
976		UBS SECURITIES HONG KONG LTD	-1.17	19-11-07
977	19-11-07	UBS SECURITIES HONG KONG LTD	0.96	19-11-06
978		DEUTSCHE BANK AG	-1.04	19-11-06
979	19-11-06	DEUTSCHE BANK AG	1.07	19-11-05
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-11-05
981		UBS SECURITIES HONG KONG LTD	-1.07	19-11-05
982	19-11-05	UBS SECURITIES HONG KONG LTD	0.99	19-11-04
983		DEUTSCHE BANK AG	-1.06	19-11-04
984	19-11-04	DEUTSCHE BANK AG	1.24	19-11-01
985		UBS SECURITIES HONG KONG LTD	-1.09	19-11-01
986	19-11-01	UBS SECURITIES HONG KONG LTD	1.06	19-10-31
987		DEUTSCHE BANK AG	-1.19	19-10-31
988	19-10-31	DEUTSCHE BANK AG	0.78	19-10-30
989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-10-30
990		UBS SECURITIES HONG KONG LTD	-0.74	19-10-30
991	19-10-30	UBS SECURITIES HONG KONG LTD	0.74	19-10-29
992		DEUTSCHE BANK AG	-0.71	19-10-29
993	19-10-29	DEUTSCHE BANK AG	0.66	19-10-28
994		UBS SECURITIES HONG KONG LTD	-0.63	19-10-28
995	19-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	19-10-25
996		UBS SECURITIES HONG KONG LTD	0.62	19-10-25
997		DEUTSCHE BANK AG	-0.60	19-10-25
998	19-10-25	DEUTSCHE BANK AG	0.25	19-10-24
999	19-10-22	DEUTSCHE BANK AG	0.42	19-10-21
1000		BNP PARIBAS	-0.41	19-10-21
1001	19-10-21	BNP PARIBAS	0.43	19-10-18
1002		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	19-10-17
1003	19-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.36	19-10-17
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	19-10-17
1005	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	19-10-15
1006		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	19-10-15
1007	19-10-09	DEUTSCHE BANK AG	0.40	19-10-08
1008		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	19-09-20
1009	19-10-02	UBS SECURITIES HONG KONG LTD	0.33	19-09-24
1010		DEUTSCHE BANK AG	-0.52	19-09-30
1011	19-09-09	DEUTSCHE BANK AG	0.79	19-09-06
1012		UBS SECURITIES HONG KONG LTD	-0.78	19-09-06
1013	19-09-02	UBS SECURITIES HONG KONG LTD	0.77	19-08-30
1014		DEUTSCHE BANK AG	-0.77	19-08-30
1015	19-08-30	DEUTSCHE BANK AG	0.32	19-08-29
1016	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.37	19-08-28
1017		DEUTSCHE BANK AG	0.36	19-08-28
1018		CITIBANK N.A.	-0.36	19-08-28
1019		UBS SECURITIES HONG KONG LTD	-0.36	19-08-28
1020	19-08-28	UBS SECURITIES HONG KONG LTD	0.54	19-08-27
1021		DEUTSCHE BANK AG	-0.54	19-08-27
1022	19-08-27	DEUTSCHE BANK AG	0.54	19-08-26
1023		UBS SECURITIES HONG KONG LTD	-0.54	19-08-26
1024	19-08-26	UBS SECURITIES HONG KONG LTD	0.54	19-08-23
1025		DEUTSCHE BANK AG	-0.56	19-08-23
1026	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-20
1027		DEUTSCHE BANK AG	-0.33	19-08-22
1028	19-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.50	19-07-17
1029		DEUTSCHE BANK AG	-1.60	19-08-19
1030	19-07-15	DEUTSCHE BANK AG	0.35	19-07-12
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-07-12
1032		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-07-12
1033		UBS SECURITIES HONG KONG LTD	-0.33	19-07-12
1034	19-07-12	UBS SECURITIES HONG KONG LTD	0.32	19-07-09
1035		DEUTSCHE BANK AG	-0.31	19-07-11
1036	19-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	19-07-09
1037	19-07-08	BOCI SECURITIES LTD	-0.26	19-07-05
1038	19-07-05	BOCI SECURITIES LTD	-0.32	19-07-04
1039	19-07-04	BOCI SECURITIES LTD	-0.42	19-07-03
1040	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.13	19-06-21
1041		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.13	19-06-26
1042	19-06-28	BOCI SECURITIES LTD	-0.32	19-06-27
1043	19-06-19	DEUTSCHE BANK AG	0.45	19-06-18
1044		UBS SECURITIES HONG KONG LTD	-0.45	19-06-18
1045	19-06-18	UBS SECURITIES HONG KONG LTD	0.45	19-06-06
1046		DEUTSCHE BANK AG	-0.45	19-06-14
1047	19-06-11	BOCI SECURITIES LTD	18.68	19-06-04
1048	19-06-06	DEUTSCHE BANK AG	1.49	19-06-04
1049		BNP PARIBAS	-1.49	19-06-05
1050	19-06-04	DEUTSCHE BANK AG	1.87	19-05-31
1051		UBS SECURITIES HONG KONG LTD	-1.87	19-05-29
1052		BOCI SECURITIES LTD	-18.68	19-06-03
1053	19-05-30	BOCI SECURITIES LTD	18.68	19-05-29
1054	19-05-29	BNP PARIBAS	1.50	19-05-28
1055		UBS SECURITIES HONG KONG LTD	1.41	19-05-21
1056		DEUTSCHE BANK AG	-3.08	19-05-24
1057	19-05-21	UBS SECURITIES HONG KONG LTD	0.45	19-05-15
1058		DEUTSCHE BANK AG	-0.45	19-05-20
1059	19-05-06	DEUTSCHE BANK AG	0.37	19-05-03
1060		UBS SECURITIES HONG KONG LTD	-0.45	19-05-02
1061	19-05-02	UBS SECURITIES HONG KONG LTD	0.44	19-04-30
1062		DEUTSCHE BANK AG	-0.47	19-04-30
1063	19-04-25	DEUTSCHE BANK AG	1.46	19-04-23
1064		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.34	19-04-24
1065	19-04-18	DEUTSCHE BANK AG	1.62	19-04-17
1066		UBS SECURITIES HONG KONG LTD	-1.62	19-04-17
1067	19-04-17	DEUTSCHE BANK AG	12.65	19-04-16
1068		UBS SECURITIES HONG KONG LTD	0.25	19-04-16
1069	19-04-16	UBS SECURITIES HONG KONG LTD	0.56	19-04-15
1070		DEUTSCHE BANK AG	-0.37	19-04-15
1071	19-04-15	UBS SECURITIES HONG KONG LTD	0.60	19-04-11
1072		DEUTSCHE BANK AG	-0.60	19-04-12
1073	19-04-10	UBS SECURITIES HONG KONG LTD	0.45	19-04-09
1074		DEUTSCHE BANK AG	-0.45	19-04-09
1075	19-04-09	DEUTSCHE BANK AG	0.46	19-04-08
1076		UBS SECURITIES HONG KONG LTD	-0.45	19-04-08
1077	19-04-08	DEUTSCHE BANK AG	1.42	19-04-02
1078		UBS SECURITIES HONG KONG LTD	-1.42	19-04-04
1079	19-04-04	THE HONGKONG AND SHANGHAI BANKING	14.19	19-04-03
1080	19-04-03	UBS SECURITIES HONG KONG LTD	1.42	19-04-02
1081		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.42	19-04-02
1082	19-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44	19-03-28
1083		BANK OF CHINA (HONG KONG) LTD	-1.41	19-04-01
1084	19-03-25	DEUTSCHE BANK AG	0.72	19-03-18
1085		BNP PARIBAS	-0.72	19-03-22
1086	19-03-22	BNP PARIBAS	0.72	19-03-21
1087		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	19-03-18
1088	19-03-18	DEUTSCHE BANK AG	0.65	19-02-19
1089		BNP PARIBAS	-0.65	19-03-15
1090	19-03-15	BNP PARIBAS	0.65	19-03-11
1091		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	19-03-14
1092	19-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	21.48	19-03-04
1093	19-02-26	THE HONGKONG AND SHANGHAI BANKING	2.57	19-02-25
1094		LEADING SECURITIES COMPANY LTD	-2.63	18-12-17
1095	19-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-12-28
1096	18-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-12-17
1097		UBS SECURITIES HONG KONG LTD	-0.26	18-12-17
1098		CHINA INDUSTRIAL SECURITIES	-0.29	18-12-17
1099	18-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	6.01
1100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.97
1101		BOCI SECURITIES LTD	2.76
1102		LEADING SECURITIES COMPANY LTD	2.63
1103		UBS SECURITIES HONG KONG LTD	2.62
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	1.55
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	1.54
1106		BANK OF CHINA (HONG KONG) LTD	1.52
1107		CHINA INTERNATIONAL CAPITAL CORPORATION	1.31
1108		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.15
1109		CHINA INDUSTRIAL SECURITIES	0.62
1110		DEUTSCHE SECURITIES ASIA LTD	0.42
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---