East Buy Holding Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-14	CITIBANK N.A.	0.47	26-01-13
2		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
3	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-06
4	25-12-30	CITIBANK N.A.	-0.32	25-12-29
5	25-12-19	CITIBANK N.A.	0.75	25-12-18
6		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-12-18
8	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-16
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
10	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	25-12-15
11		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
13		CITIBANK N.A.	-1.37	25-12-15
14	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
15	25-12-10	CITIBANK N.A.	0.26	25-12-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-09
17	25-12-05	CITIBANK N.A.	0.52	25-12-04
18	25-11-28	CITIBANK N.A.	-0.32	25-11-27
19	25-11-27	CITIBANK N.A.	-0.29	25-11-26
20	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-19
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
22	25-11-14	CITIBANK N.A.	0.49	25-11-13
23		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
24	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
25		CITIBANK N.A.	-0.29	25-11-12
26	25-10-24	CITIBANK N.A.	-0.29	25-10-23
27	25-10-22	BNP PARIBAS	-0.26	25-10-21
28	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
29		CITIBANK N.A.	-0.70	25-10-20
30	25-10-17	CITIBANK N.A.	0.57	25-10-16
31		BNP PARIBAS	-0.55	25-10-16
32	25-10-16	BNP PARIBAS	0.55	25-10-15
33		CITIBANK N.A.	-0.62	25-10-15
34	25-09-26	CITIBANK N.A.	0.44	25-09-25
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
36	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.84	25-09-24
37		CITIBANK N.A.	-0.45	25-09-24
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-24
39	25-09-24	CITIBANK N.A.	-0.26	25-09-23
40	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
42		THE HONGKONG AND SHANGHAI BANKING	-1.21	25-09-22
43	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-09-19
44	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
46		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-09-18
47		CITIBANK N.A.	-0.94	25-09-18
48	25-09-17	CITIBANK N.A.	0.67	25-09-16
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-09-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
51	25-09-16	CITIBANK N.A.	-0.61	25-09-15
52	25-09-11	CITIBANK N.A.	0.28	25-09-10
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
54	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-09
56	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
58		CITIBANK N.A.	-0.37	25-09-04
59	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
60		CITIBANK N.A.	-0.64	25-09-01
61	25-09-01	CITIBANK N.A.	1.10	25-08-29
62		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
63		BNP PARIBAS	-0.34	25-08-29
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
66	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
68	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
69		BNP PARIBAS	0.39	25-08-27
70		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
71		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
73	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
74		CITIBANK N.A.	0.27	25-08-26
75		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
76	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
77		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
79	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
81	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
82		CITIBANK N.A.	-0.29	25-08-21
83	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
84		CITIBANK N.A.	0.34	25-08-20
85		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
88	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
89		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
90	25-08-19	CITIBANK N.A.	0.30	25-08-18
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
92	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
93	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
94	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
95	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
97		CITIBANK N.A.	-0.38	25-08-07
98	25-08-07	CITIBANK N.A.	1.35	25-08-06
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
100		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
101	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
102	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
103	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
104	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
106	25-07-31	CITIBANK N.A.	0.48	25-07-30
107		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
108	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
110		CITIBANK N.A.	-0.46	25-07-29
111	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
112		CITIBANK N.A.	0.27	25-07-28
113		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
114	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
115		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
116	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
117	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
119		CITIBANK N.A.	-0.33	25-07-23
120		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
121	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
122		CITIBANK N.A.	0.25	25-07-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
124	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
125	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
126	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
127	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
129	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
130	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
131	25-07-04	CITIBANK N.A.	0.52	25-07-03
132		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
134	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
135	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
136	25-06-20	CITIBANK N.A.	-0.26	25-06-19
137	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
138		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
139	25-06-17	CITIBANK N.A.	0.91	25-06-16
140		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
142	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
143		CITIBANK N.A.	-0.42	25-05-29
144	25-05-26	CITIBANK N.A.	0.40	25-05-23
145	25-05-19	CITIBANK N.A.	0.25	25-05-16
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
147	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
149	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
150	25-04-17	CITIBANK N.A.	-0.30	25-04-16
151	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
152		CITIBANK N.A.	-0.48	25-04-10
153	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
154	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
156	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
157	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
158	25-03-13	CITIBANK N.A.	-0.32	25-03-12
159	25-03-11	CITIBANK N.A.	0.88	25-03-10
160		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
161	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
162	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
164	25-03-04	CITIBANK N.A.	-0.35	25-03-03
165	25-02-26	CITIBANK N.A.	0.32	25-02-25
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
167	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
169	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
170	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
171	25-02-11	CITIBANK N.A.	0.32	25-02-10
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
173	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
175	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
177	25-02-04	CITIBANK N.A.	0.27	25-02-03
178	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
179	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
181	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
182	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
183	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
185	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
186	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
187		CITIBANK N.A.	-0.28	24-12-27
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
189	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
190		CITIBANK N.A.	0.48	24-12-23
191		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
192		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
195	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
197	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
198	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
199	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
200	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
201	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
202	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
203	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
204		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
205	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
206	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
207		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
208	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
209	24-10-22	CITIBANK N.A.	-0.48	24-10-21
210	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
211		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
212	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
213	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
214		CITIBANK N.A.	-0.35	24-10-10
215	24-10-10	BNP PARIBAS	0.50	24-10-09
216		CITIBANK N.A.	-0.42	24-10-09
217	24-10-08	CITIBANK N.A.	0.29	24-10-07
218	24-10-07	CITIBANK N.A.	0.33	24-10-04
219	24-10-04	CITIBANK N.A.	0.58	24-10-03
220		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
221	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
222		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
223	24-09-30	CITIBANK N.A.	0.41	24-09-27
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
225	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
227	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
228		CITIBANK N.A.	-0.28	24-08-06
229		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
230	24-08-06	CITIBANK N.A.	0.42	24-08-05
231	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
234	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
235		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
236	24-07-31	BNP PARIBAS	0.27	24-07-30
237	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
240		CITIBANK N.A.	-0.64	24-07-29
241		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
242	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
243	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
244	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
245	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
246	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
247	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
248	24-06-24	CITIBANK N.A.	0.33	24-06-21
249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
250	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
251		CITIBANK N.A.	-0.47	24-06-17
252	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
253	24-06-05	CITIBANK N.A.	0.53	24-06-04
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
255		BNP PARIBAS	-0.65	24-06-04
256	24-06-04	CITIBANK N.A.	1.21	24-06-03
257		BNP PARIBAS	0.67	24-06-03
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
259		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
260	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
261	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
262	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
264	24-04-30	CITIBANK N.A.	0.46	24-04-29
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
267	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
268	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
270	24-04-10	CITIBANK N.A.	0.41	24-04-09
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
273	24-04-08	CITIBANK N.A.	0.56	24-04-05
274	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
275	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
276	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
277	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
278	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
279	24-03-15	CITIBANK N.A.	-0.33	24-03-14
280	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
281	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
282	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
284		CITIBANK N.A.	-0.29	24-03-04
285	24-03-04	CITIBANK N.A.	0.29	24-03-01
286	24-02-19	CITIBANK N.A.	-0.40	24-02-16
287	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
288		CITIBANK N.A.	0.29	24-02-05
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
290	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
291	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
292	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
293		CITIBANK N.A.	-0.30	24-01-26
294	24-01-24	CITIBANK N.A.	0.35	24-01-23
295	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
296	23-12-29	CITIBANK N.A.	-0.45	23-12-28
297	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
298		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
299	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
301	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
302	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
304	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
305	23-12-14	CITIBANK N.A.	0.31	23-12-13
306	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
307	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
309	23-11-14	CITIBANK N.A.	-0.29	23-11-13
310	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
312	23-11-01	CITIBANK N.A.	0.26	23-10-31
313		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
314	23-10-31	CITIBANK N.A.	0.34	23-10-30
315	23-10-27	CITIBANK N.A.	-0.38	23-10-26
316	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
317		CITIBANK N.A.	0.31	23-10-25
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
319	23-10-18	CITIBANK N.A.	-0.28	23-10-17
320	23-10-16	CITIBANK N.A.	0.35	23-10-13
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
322	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
323	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
324	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
326	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
327	23-10-03	CITIBANK N.A.	-0.27	23-09-29
328	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
329		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
330	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
331		CITIBANK N.A.	-0.32	23-09-21
332	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
333	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
334		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
335	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
336		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
337		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
338	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
339		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
340	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
341		CITIBANK N.A.	-0.26	23-09-06
342	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
344		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
345		CITIBANK N.A.	-0.41	23-09-05
346		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
348	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
349	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
350		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
351		BNP PARIBAS	-0.89	23-08-31
352	23-08-30	CITIBANK N.A.	0.26	23-08-29
353	23-08-29	BNP PARIBAS	0.37	23-08-28
354		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
355	23-08-28	BNP PARIBAS	0.41	23-08-25
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
357	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
358		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
360	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
361	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
362	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
363	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
365		CITIBANK N.A.	-0.25	23-08-02
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
368	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
369		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
370		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
371		CITIBANK N.A.	-0.38	23-08-01
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
373	23-08-01	CITIBANK N.A.	0.73	23-07-31
374		BNP PARIBAS	0.52	23-07-31
375		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
379	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
380	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
381		CITIBANK N.A.	-0.27	23-07-26
382	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
384	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
385		BOCI SECURITIES LTD	-0.56	23-07-18
386	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
387	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
388	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
389	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
391	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
392	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
394		CITIBANK N.A.	-1.07	23-06-12
395	23-06-08	CITIBANK N.A.	0.42	23-06-07
396		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
397	23-06-06	CITIBANK N.A.	-0.28	23-06-05
398	23-06-05	CITIBANK N.A.	0.35	23-06-02
399	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
400		BNP PARIBAS	-0.38	23-06-01
401	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
402	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
403	23-04-24	BNP PARIBAS	0.40	23-04-21
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
406		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
407		CITIBANK N.A.	-0.59	23-04-21
408	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
409		CITIBANK N.A.	-0.25	23-04-20
410		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
411	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
412	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
413	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
414		CITIBANK N.A.	-0.31	23-03-30
415	23-03-28	CITIBANK N.A.	0.30	23-03-27
416		BNP PARIBAS	-0.48	23-03-27
417	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
418	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
419		BNP PARIBAS	0.42	23-03-21
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
421		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
422		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
424	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
425	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
427	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
428		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
429	23-03-10	CITIBANK N.A.	0.39	23-03-09
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
432		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
433	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
435	23-03-08	CITIBANK N.A.	0.37	23-03-07
436	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
437	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
438	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
439	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
440	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
441	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
442		CITIBANK N.A.	-0.29	23-02-16
443	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
445	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
446		CITIBANK N.A.	-0.30	23-02-14
447	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
448		CITIBANK N.A.	-0.86	23-02-13
449	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
452	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
453	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
454	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
455	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
456	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
457		CITIBANK N.A.	-0.27	23-01-27
458	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
461	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
463		CITIBANK N.A.	-0.43	23-01-18
464	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
465		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
466	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
467	23-01-11	CITIBANK N.A.	0.35	23-01-10
468	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
470	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
472		CITIBANK N.A.	-0.48	22-12-30
473	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
474	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
476	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
478	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
479		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
481	22-12-19	CITIBANK N.A.	1.31	22-12-16
482		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
483		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
484	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
485	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
487	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
488	22-12-12	CITIBANK N.A.	0.65	22-12-09
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
490	22-12-08	CITIBANK N.A.	0.25	22-12-07
491	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
493		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
494	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
497		CITIBANK N.A.	-1.64	22-12-01
498	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
499		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
500		CITIBANK N.A.	-0.57	22-11-30
501	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
502		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
503	22-11-24	CITIBANK N.A.	-0.28	22-11-23
504	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
505		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
506	22-11-22	CITIBANK N.A.	0.50	22-11-21
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
508	22-11-21	CITIBANK N.A.	-0.40	22-11-18
509	22-11-18	CITIBANK N.A.	0.33	22-11-17
510	22-11-14	CITIBANK N.A.	0.27	22-11-11
511	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
512	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
513	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
514	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
515	22-11-01	CITIBANK N.A.	0.60	22-10-31
516		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
517	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
518		CITIBANK N.A.	0.43	22-10-28
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
520	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
521	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
522	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
523		CITIBANK N.A.	-0.61	22-10-24
524	22-10-21	CITIBANK N.A.	0.28	22-10-20
525	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
526	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
527		CITIBANK N.A.	-0.37	22-09-28
528	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
529		CITIBANK N.A.	-0.44	22-09-26
530	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
531	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
532	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
533	22-09-14	CITIBANK N.A.	0.37	22-09-13
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
535	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
536		CITIBANK N.A.	-0.43	22-09-08
537	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
538		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
539		CITIBANK N.A.	-0.43	22-09-06
540		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
541	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
542		CITIBANK N.A.	0.27	22-09-05
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
544		BNP PARIBAS	-0.41	22-09-05
545	22-09-05	CITIBANK N.A.	0.95	22-09-02
546		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
548	22-09-02	BNP PARIBAS	0.40	22-09-01
549		CITIBANK N.A.	-0.45	22-09-01
550	22-09-01	CITIBANK N.A.	1.07	22-08-31
551		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
552		BNP PARIBAS	0.28	22-08-31
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
554	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
555	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
556		CITIBANK N.A.	-0.49	22-08-09
557	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
558	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
559		CITIBANK N.A.	-0.27	22-08-04
560	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
561	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
562	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
563	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
564		BNP PARIBAS	-0.36	22-07-28
565		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
566	22-07-28	CITIBANK N.A.	0.37	22-07-27
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
568	22-07-26	CITIBANK N.A.	-0.28	22-07-25
569	22-07-20	CITIBANK N.A.	0.53	22-07-19
570		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
571	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
572		CITIBANK N.A.	-0.38	22-07-18
573		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
574	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
575	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
576	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
577		CITIBANK N.A.	-0.68	22-07-12
578	22-07-12	CITIBANK N.A.	0.30	22-07-11
579	22-07-08	CITIBANK N.A.	0.34	22-07-07
580	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
581		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
582	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
583	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
584	22-06-29	CITIBANK N.A.	0.44	22-06-28
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
586	22-06-28	BNP PARIBAS	0.31	22-06-27
587	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
588		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
589	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
590		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
591	22-06-23	CITIBANK N.A.	0.39	22-06-22
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
593	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
594		CITIBANK N.A.	0.54	22-06-21
595		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
597	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
599	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
602		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
604		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
606	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
607		CITIBANK N.A.	-0.63	22-06-16
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
609		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
610	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
611		BNP PARIBAS	-0.26	22-06-15
612		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
614	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
615		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
616		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
617		BNP PARIBAS	0.29	22-06-14
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
619		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
620		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
622		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
623	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
624		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
625		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
627	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
628	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
629	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
630	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
631	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
632	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
633	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
635	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
637	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
638	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
639	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
641	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
642	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
643	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
644	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
645	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
646	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
647	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
648	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
649	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
650	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
652		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
653	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
654	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
655		CITIBANK N.A.	-0.29	22-02-04
656	22-02-04	CITIBANK N.A.	-0.39	22-01-28
657	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
658		CITIBANK N.A.	-0.32	22-01-27
659	22-01-27	CITIBANK N.A.	0.49	22-01-26
660	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
661		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
662		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
664	22-01-24	CITIBANK N.A.	0.40	22-01-21
665		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
666	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
667	22-01-12	CITIBANK N.A.	0.30	22-01-11
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
669	22-01-11	CITIBANK N.A.	-0.28	22-01-10
670	22-01-10	CITIBANK N.A.	0.29	22-01-07
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
672		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
674	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
675		CITIBANK N.A.	-0.30	22-01-03
676		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
677	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
678	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
680	21-12-23	CITIBANK N.A.	-0.41	21-12-22
681	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
684	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
685		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
686	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
687		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
688	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
689	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
690	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
692	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
693		CITIBANK N.A.	0.44	21-12-02
694		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
697	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
698	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
699	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
700	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
701		CITIBANK N.A.	0.48	21-11-24
702		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
704		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
705	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
706		BOCI SECURITIES LTD	-0.26	21-11-23
707	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
708	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
709		CITIBANK N.A.	-0.37	21-11-19
710	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
711		CITIBANK N.A.	-0.35	21-11-18
712	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
713		CITIBANK N.A.	-0.33	21-11-17
714	21-11-16	CITIBANK N.A.	0.27	21-11-15
715	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
716		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
718	21-11-12	CITIBANK N.A.	0.58	21-11-11
719		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
720	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
721		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
722	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
724		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
725	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
726		CITIBANK N.A.	-0.26	21-10-28
727	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
728		CITIBANK N.A.	-0.52	21-10-25
729	21-10-18	CITIBANK N.A.	0.30	21-10-15
730		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
731	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
732	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
733	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
735	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
736	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
737		CITIBANK N.A.	-0.49	21-09-08
738	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
739	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
741	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
742		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
743	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
745	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
746	21-08-30	CITIBANK N.A.	0.31	21-08-27
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
748	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
749		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
750		CITIBANK N.A.	-0.45	21-08-26
751	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
752	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
753	21-08-16	CITIBANK N.A.	1.42	21-08-13
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
755		DEUTSCHE BANK AG	-1.41	21-08-13
756	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
757	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
758	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
759		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
760		DEUTSCHE BANK AG	-0.43	21-08-03
761	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
763		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
764		DEUTSCHE BANK AG	-0.43	21-08-02
765	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
766		DEUTSCHE BANK AG	0.26	21-07-30
767		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
769	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
770		DEUTSCHE BANK AG	0.46	21-07-29
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
772		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
773	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
774		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
775		BNP PARIBAS	-0.35	21-07-28
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
777	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
778		BNP PARIBAS	0.35	21-07-27
779		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
780		DEUTSCHE BANK AG	-0.40	21-07-27
781		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
782		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
783		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
784	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
786		DEUTSCHE BANK AG	0.67	21-07-26
787		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
789		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
790		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
791		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
792	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
793	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
794		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
795	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
796	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
797		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
798	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
799	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
800		DEUTSCHE BANK AG	-0.29	21-06-25
801	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
802		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
803	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
805		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
806	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
807		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
810	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
811		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
812		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
813	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
814		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
815		DEUTSCHE BANK AG	-0.34	21-06-04
816	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
817	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
818		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
819	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
820	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
822	21-05-31	BNP PARIBAS	0.40	21-05-28
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
825		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
826		DEUTSCHE BANK AG	-0.41	21-05-28
827	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
828	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
829		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
830	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
831		DEUTSCHE BANK AG	-0.28	21-05-14
832	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
833	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
835	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
836	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
837	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
838		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
839		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
840		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
841	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
842	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
843		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
844	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
845	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
846	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
847		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
848	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
849		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
850		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
852		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
853	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
854	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
855		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
856	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
857	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
858	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
859	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
860	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
861	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
862	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
863	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
864	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
866		KGI ASIA LTD	-0.33	21-01-22
867	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
869	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
870	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
871	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
872	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
873	20-12-29	KGI ASIA LTD	-0.37	20-12-28
874	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
875	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
876	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
877	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
878	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
879	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
880	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
881		DEUTSCHE BANK AG	-0.25	20-11-05
882	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
883		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
886	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
887		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
888	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
889		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
890	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
891	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
892	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
893	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
894	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
895		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
896	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
898		DEUTSCHE BANK AG	-0.36	20-09-22
899	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
900		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
901	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
902		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
903		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
904	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
905	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
906		DEUTSCHE BANK AG	-0.29	20-09-14
907	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
909		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
910	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
911	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
912		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
913	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
914	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
915	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
916	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
917	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
918	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
919		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
920	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
921	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
922	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
923		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
924	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
926	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
927	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
928		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
929	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
930	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
931	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
932	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
933	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
934		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
935	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
936	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
937	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
938	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
939	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
940		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
941	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
942	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
943	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
944		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
945	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
946		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
947		DEUTSCHE BANK AG	-0.34	20-06-08
948		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
949	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
950	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
951	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
952		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
953		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
954		DEUTSCHE BANK AG	-1.10	20-06-01
955	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
956	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
957	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
958	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
960		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
961	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
962	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
963		CITIBANK N.A.	-1.57	20-04-07
964	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
965	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
966	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
967	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
968		DEUTSCHE BANK AG	-0.32	20-03-23
969	20-02-26	CITIBANK N.A.	0.35	20-02-25
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
971	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
972	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
973	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
974	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
976	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
979	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
980	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
981	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
982		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
983	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
984		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
985		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
986		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
987	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
988		DEUTSCHE BANK AG	-0.55	20-01-21
989	20-01-15	KGI ASIA LTD	-0.31	20-01-14
990	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
992	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
993	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
994		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
995	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
996	19-12-10	CITIBANK N.A.	-0.32	19-12-09
997	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
998		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
999	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
1000	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
1001		DEUTSCHE BANK AG	0.34	19-11-29
1002		CITIBANK N.A.	-0.31	19-11-29
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
1004	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
1005	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
1006	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
1007	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
1008	19-11-22	CITIBANK N.A.	-0.29	19-11-21
1009	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
1010	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
1011		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
1012	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
1013		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
1014	19-11-15	KGI ASIA LTD	3.73	19-11-14
1015		DEUTSCHE BANK AG	0.26	19-11-14
1016		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
1017	19-11-08	CITIBANK N.A.	0.35	19-11-07
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1019		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1020	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1021	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1022	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1023		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1024		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1026	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1029		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1030	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1032	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1033		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1034		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1035	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1036		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1037		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1038	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1039		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1041		DEUTSCHE BANK AG	-0.88	19-10-25
1042	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1044	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1045	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1046	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1047		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1048		CITIBANK N.A.	-0.42	19-10-18
1049		SDIC SECURITIES (HONG KONG) LTD	-0.47	19-10-18
1050	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1051	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1052	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1053	19-10-03	CITIBANK N.A.	1.57	19-10-02
1054		SDIC SECURITIES (HONG KONG) LTD	1.38	19-09-11
1055	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1056		CITIBANK N.A.	0.69	19-09-27
1057		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1058	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1059	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1060		DEUTSCHE BANK AG	-0.28	19-09-24
1061	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1062		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1063		DEUTSCHE BANK AG	-0.33	19-09-23
1064	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1066		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1067	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1068	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1069		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1070	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1071		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1072	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1073		DEUTSCHE BANK AG	-0.28	19-09-12
1074	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1076	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1077	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1078		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1079	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1080		DEUTSCHE BANK AG	-0.37	19-09-02
1081	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1082	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1083	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1084		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1085	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1086	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1087		DEUTSCHE BANK AG	-0.28	19-05-27
1088	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1089		CITIBANK N.A.	-0.30	19-04-25
1090	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1091	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1092	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1093	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1094		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1095	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1097		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1098		DEUTSCHE BANK AG	0.50	19-03-29
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1100		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1101		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1102		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1103		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1105	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1107		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1108		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1110		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1111		LUK FOOK SECURITIES (HK) LTD	1.26
1112		CITIBANK N.A.	1.04
1113		JPMORGAN CHASE BANK, NATIONAL	0.95
1114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1115		MERRILL LYNCH FAR EAST LTD	0.78
1116		UBS SECURITIES HONG KONG LTD	0.50
1117		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1118		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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