Kintor Pharmaceutical Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	09939	2020-05-22			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	25-10-02	BOOM SECURITIES (H.K.) LTD	-0.34	25-09-29
2	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.45	25-09-18
3		BOOM SECURITIES (H.K.) LTD	0.45	25-08-29
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-18
5		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
6		CITIBANK N.A.	-0.50	25-09-18
7		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-18
8	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-17
9		ICBC (ASIA) SECURITIES LTD	0.32	25-09-17
10		FUTU SECURITIES INTERNATIONAL	0.26	25-09-17
11		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-17
12	25-09-12	TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-09-11
13	25-09-09	CITIBANK N.A.	0.54	25-09-08
14	25-09-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
15	25-09-01	FUTU SECURITIES INTERNATIONAL	4.52	25-08-29
16	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
17	25-08-12	CITIBANK N.A.	-0.36	25-08-11
18	25-08-08	FUTU SECURITIES INTERNATIONAL	5.62	25-08-07
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-07
20		BOCI SECURITIES LTD	-5.42	25-08-07
21	25-08-07	CITIBANK N.A.	0.43	25-08-06
22		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-08-06
24	25-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.42	25-08-05
25	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-08-04
26		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-04
27		UOB KAY HIAN (HONG KONG) LTD	0.46	25-07-31
28		FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
29		BOCI SECURITIES LTD	-4.53	25-08-04
30	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-31
31	25-07-31	BOCI SECURITIES LTD	10.01	25-07-30
32		FUTU SECURITIES INTERNATIONAL	-10.09	25-07-30
33	25-07-28	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-25
34		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-25
35	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-23
36		CITIBANK N.A.	-0.57	25-07-23
37	25-07-22	CITIBANK N.A.	0.43	25-07-21
38		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-21
39	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
40	25-07-18	CITIBANK N.A.	0.50	25-07-17
41		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
42	25-07-16	CITIBANK N.A.	0.56	25-07-15
43		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-15
44	25-07-11	CITIBANK N.A.	0.28	25-07-10
45	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-18
46	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-16
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
48		CITIBANK N.A.	-0.55	25-06-16
49	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
50		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-06-13
52	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-06-12
53	25-06-06	CITIBANK N.A.	0.34	25-06-05
54	25-05-26	CITIBANK N.A.	0.27	25-05-23
55	25-05-07	CITIBANK N.A.	0.28	25-05-06
56		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-22
57	25-04-09	FUTU SECURITIES INTERNATIONAL	0.42	25-04-08
58	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-31
59	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-03
60	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.19	25-03-24
61		FUTU SECURITIES INTERNATIONAL	0.48	25-03-24
62		KGI ASIA LTD	0.38	25-03-19
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-20
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-24
65		BANK OF CHINA (HONG KONG) LTD	-0.48	25-03-24
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-03-24
67	25-03-12	CITIBANK N.A.	-0.27	25-03-11
68	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-02-28
69	25-02-28	CITIBANK N.A.	0.30	25-02-27
70		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
71	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-02-26
72		CITIBANK N.A.	-0.58	25-02-26
73	25-02-26	CITIBANK N.A.	0.58	25-02-25
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-02-19
75	25-02-25	BNP PARIBAS	0.25	25-02-24
76		CITIBANK N.A.	-0.30	25-02-24
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	25-02-24
78	25-02-10	CITIBANK N.A.	0.32	25-02-07
79		BNP PARIBAS	-0.28	25-02-07
80	25-02-06	BOCI SECURITIES LTD	-0.31	25-02-05
81	24-11-22	CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-09
82		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-20
83	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
85	24-09-30	CITIBANK N.A.	0.27	24-09-25
86	24-06-14	OCBC BANK (HONG KONG) LTD	0.27	23-11-22
87		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	24-06-13
88	24-05-06	CITIBANK N.A.	0.38	24-05-03
89	24-04-24	KGI ASIA LTD	0.29	24-04-23
90	24-04-11	CITIBANK N.A.	0.29	24-04-10
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-10
92	24-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	24-03-14
93		CITIBANK N.A.	-0.34	24-03-14
94	24-03-13	CITIBANK N.A.	0.37	24-03-12
95		BNP PARIBAS	-0.27	24-03-12
96	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-08
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-08
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-08
99	24-03-07	CITIBANK N.A.	0.31	24-03-06
100		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-06
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-06
102	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	24-03-01
103		BANK OF CHINA (HONG KONG) LTD	0.34	24-03-05
104		CITIBANK N.A.	-0.31	24-03-05
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-03-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-03-05
107	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-01
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-01
109	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-02-29
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-29
111		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-02-29
112	24-02-29	FUTU SECURITIES INTERNATIONAL	9.20	24-02-28
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-02-28
114		THE HONGKONG AND SHANGHAI BANKING	-9.13	24-02-28
115	24-02-28	CITIBANK N.A.	0.33	24-02-27
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-27
117	24-02-23	CITIBANK N.A.	0.30	24-02-22
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-22
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-22
120	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
122	24-02-15	CITIBANK N.A.	-0.66	24-02-14
123	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-08
124		CITIBANK N.A.	-0.27	24-02-08
125		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-02-08
126	24-02-08	CITIBANK N.A.	0.88	24-02-07
127		JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-07
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-02-07
130	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-02-06
131		CITIBANK N.A.	-0.46	24-02-06
132	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-02-05
134	24-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-29
135	24-01-31	CITIBANK N.A.	0.30	24-01-30
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-30
137	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-29
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
139		CITIBANK N.A.	-0.48	24-01-29
140	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
141	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-17
142		CITIBANK N.A.	-0.27	24-01-17
143	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-15
144	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
145	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
146	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-27
148	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-22
149		CITIBANK N.A.	-0.32	23-12-22
150	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-20
151	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-19
152		CITIBANK N.A.	-0.28	23-12-19
153	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-18
154	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-01
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-12-01
156	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-30
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-30
158	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
159		CITIBANK N.A.	-0.28	23-11-29
160	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-28
161		BANK OF CHINA (HONG KONG) LTD	0.58	23-11-28
162		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-28
163		CITIBANK N.A.	-0.34	23-11-28
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-11-28
165	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-27
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-27
167		CITIBANK N.A.	-0.35	23-11-27
168	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-24
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-24
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-11-23
171	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-22
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-22
173	23-11-22	CITIBANK N.A.	0.37	23-11-21
174		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-21
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-11-21
176	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-11-14
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-14
178		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-14
179		CITIBANK N.A.	-0.60	23-11-14
180		FUTU SECURITIES INTERNATIONAL	-0.64	23-11-14
181	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-10
182		CITIBANK N.A.	-0.50	23-11-10
183	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
184	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-07
185	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-02
186	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-10-16
187		CITIBANK N.A.	-0.37	23-10-16
188	23-09-27	CITIBANK N.A.	0.48	23-09-26
189	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-25
190	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-22
191		UBS SECURITIES HONG KONG LTD	-0.63	23-09-22
192	23-09-21	UBS SECURITIES HONG KONG LTD	0.69	23-09-20
193		BNP PARIBAS	-0.28	23-09-20
194		CITIBANK N.A.	-0.47	23-09-20
195	23-09-20	CITIBANK N.A.	1.10	23-09-19
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-09-19
197		BNP PARIBAS	-1.27	23-09-19
198	23-09-19	BNP PARIBAS	1.80	23-09-18
199		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-18
200		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-09-18
201	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-12
202	23-09-11	CITIBANK N.A.	-0.57	23-09-07
203	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-06
204		CITIBANK N.A.	-0.57	23-09-06
205	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-05
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-05
207		MERRILL LYNCH FAR EAST LTD	-0.29	23-09-05
208		CITIBANK N.A.	-0.79	23-09-05
209	23-09-05	CITIBANK N.A.	2.38	23-09-04
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
211		INSTINET PACIFIC LTD	-0.27	23-09-04
212		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-04
213		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-09-04
214	23-09-04	INSTINET PACIFIC LTD	0.27	22-01-18
215		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-31
216	23-08-31	MERRILL LYNCH FAR EAST LTD	2.52	23-08-30
217		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-30
220		CITIBANK N.A.	-2.07	23-08-30
221	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-29
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-29
223	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-23
224	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-11
225	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-08
226	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
227	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-14
228		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
231	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
232		CITIBANK N.A.	-0.27	23-06-28
233	23-06-28	DBS BANK LTD	0.28	23-05-16
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-06-27
235	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-16
236	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-14
237	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-13
238	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
239	23-06-02	CITIBANK N.A.	-0.48	23-06-01
240	23-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-30
241	23-05-25	CITIBANK N.A.	0.40	23-05-24
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-24
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-24
244	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-22
245	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-18
246		CITIBANK N.A.	-0.41	23-05-18
247	23-05-18	CITIBANK N.A.	0.28	23-05-17
248		JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-17
250	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-15
251	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-12
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-12
253		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-12
254		CITIBANK N.A.	-0.66	23-05-12
255	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
256	23-05-11	CITIBANK N.A.	-0.31	23-05-10
257	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-09
258	23-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-04
259		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-04
260	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-28
261		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-28
262	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-24
263		CITIBANK N.A.	0.38	23-04-24
264		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-24
266	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-04-18
267	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-17
268		THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-17
269		CITIBANK N.A.	-0.89	23-04-17
270	23-04-13	CITIBANK N.A.	0.28	23-04-12
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
272	23-04-12	CITIBANK N.A.	0.30	23-04-11
273		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-11
274	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-06
275		FUTU SECURITIES INTERNATIONAL	0.36	23-04-06
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-06
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-04-06
278	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-04-04
279		JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-04
280		CITIBANK N.A.	0.33	23-04-04
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.45	23-04-04
282	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-03
283	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-31
284	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-20
285	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-16
286	23-03-13	CITIBANK N.A.	0.26	23-03-10
287	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-09
288		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-09
289	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-08
290	23-03-08	JPMORGAN CHASE BANK, NATIONAL	3.47	23-03-07
291		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-07
292		UBS SECURITIES HONG KONG LTD	-1.34	23-03-06
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	23-03-07
294	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
295	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-28
296	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
297		TAIPING SECURITIES (HK) CO LTD	-0.53	23-02-27
298	23-02-27	TAIPING SECURITIES (HK) CO LTD	0.53	23-02-16
299		CITIBANK N.A.	-0.40	23-02-24
300	23-02-24	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.29	23-02-08
301	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-15
302	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-14
303	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-13
304		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-02-13
305	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-07
306		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.29	22-04-08
307		CITIBANK N.A.	-0.63	23-02-07
308	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-02-06
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-06
310		CITIBANK N.A.	-0.34	23-02-06
311		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-06
312	23-02-06	CITIBANK N.A.	0.64	23-02-03
313		JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-03
314		BNP PARIBAS	-0.33	23-02-03
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-03
316	23-02-03	BNP PARIBAS	0.35	23-02-02
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-02
318	23-01-30	CITIBANK N.A.	0.37	23-01-27
319	23-01-20	CITIBANK N.A.	-0.33	23-01-19
320	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-01-18
321		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-01-18
322		CITIBANK N.A.	-0.97	23-01-18
323	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	23-01-17
324		CITIBANK N.A.	0.30	23-01-17
325		FUTU SECURITIES INTERNATIONAL	-1.49	23-01-17
326	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-16
327		CITIBANK N.A.	0.33	23-01-16
328		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-16
329		FUTU SECURITIES INTERNATIONAL	-1.27	23-01-16
330	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-13
331		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-13
332	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-12
333	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-01-11
334		CITIBANK N.A.	-0.45	23-01-11
335	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
336	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.41	23-01-06
337	23-01-06	THE HONGKONG AND SHANGHAI BANKING	8.96	23-01-05
338		CITIBANK N.A.	0.30	23-01-05
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-05
340	23-01-05	CITIBANK N.A.	0.40	23-01-04
341		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-04
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-04
343	23-01-04	TAIPING SECURITIES (HK) CO LTD	-0.27	23-01-03
344	23-01-03	TAIPING SECURITIES (HK) CO LTD	0.27	22-12-30
345		BNP PARIBAS	-0.32	22-12-30
346	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-29
347		MERRILL LYNCH FAR EAST LTD	-0.26	22-12-29
348		TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-29
349		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-29
350	22-12-29	TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-28
351	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-23
352		TAIPING SECURITIES (HK) CO LTD	0.59	22-12-23
353		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-23
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-12-23
355	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-12-21
356		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-21
357		CITIBANK N.A.	-1.16	22-12-21
358	22-12-21	BNP PARIBAS	-0.28	22-12-20
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-20
360	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
361		TAIPING SECURITIES (HK) CO LTD	-0.31	22-12-19
362	22-12-19	TAIPING SECURITIES (HK) CO LTD	0.34	22-12-16
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-16
364		BNP PARIBAS	-0.31	22-12-16
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-12-16
366	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.94	22-12-15
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-15
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-15
369		BNP PARIBAS	-1.08	22-12-15
370	22-12-15	CITIBANK N.A.	0.70	22-12-14
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	22-12-14
372	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-12-07
373		BNP PARIBAS	2.43	22-12-13
374		CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-12-13
375		INTERACTIVE BROKERS HONG KONG LTD	1.70	22-12-13
376		CITIBANK N.A.	0.63	22-12-13
377		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-13
378		FUTU SECURITIES INTERNATIONAL	0.26	22-12-13
379		TAIPING SECURITIES (HK) CO LTD	-0.50	22-12-13
380		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-12-13
381		THE HONGKONG AND SHANGHAI BANKING	-10.17	22-12-13
382	22-12-13	TAIPING SECURITIES (HK) CO LTD	0.40	22-12-12
383		FUTU SECURITIES INTERNATIONAL	-0.26	22-12-12
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
385	22-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-12-07
386	22-12-09	CITIBANK N.A.	0.48	22-12-08
387		JPMORGAN CHASE BANK, NATIONAL	0.45	22-12-08
388		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-08
389	22-12-07	CITIBANK N.A.	0.72	22-12-06
390		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
392		TAIPING SECURITIES (HK) CO LTD	-0.46	22-12-06
393	22-12-05	TAIPING SECURITIES (HK) CO LTD	-0.32	22-12-02
394	22-12-02	TAIPING SECURITIES (HK) CO LTD	0.31	22-12-01
395	22-12-01	TAIPING SECURITIES (HK) CO LTD	0.41	22-11-29
396	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-29
397		CITIBANK N.A.	-0.49	22-11-29
398	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
399		TAIPING SECURITIES (HK) CO LTD	-0.32	22-11-28
400	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-24
401	22-11-24	TAIPING SECURITIES (HK) CO LTD	0.51	22-11-23
402		BOCI SECURITIES LTD	0.26	22-11-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-23
404		CITIBANK N.A.	-1.09	22-11-23
405	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	22-11-22
406		TAIPING SECURITIES (HK) CO LTD	-0.87	22-11-21
407	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-21
408		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-21
409	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-18
410		TAIPING SECURITIES (HK) CO LTD	0.26	22-11-18
411		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-18
412		CITIBANK N.A.	-0.60	22-11-18
413	22-11-18	CITIBANK N.A.	0.80	22-11-17
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-17
415		BNP PARIBAS	-0.75	22-11-17
416		FUTU SECURITIES INTERNATIONAL	-0.78	22-11-17
417	22-11-17	BNP PARIBAS	0.71	22-11-16
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-16
419		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-16
420	22-11-16	JPMORGAN CHASE BANK, NATIONAL	1.36	22-11-15
421		CITIBANK N.A.	1.31	22-11-15
422		FUTU SECURITIES INTERNATIONAL	-0.38	22-11-15
423		TAIPING SECURITIES (HK) CO LTD	-0.54	22-11-15
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-15
425	22-11-15	FUTU SECURITIES INTERNATIONAL	0.46	22-11-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
427		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-14
428		CITIBANK N.A.	-0.39	22-11-14
429	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-11
430		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-11
431		CITIBANK N.A.	-0.92	22-11-11
432	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-11-10
433		CITIBANK N.A.	-0.46	22-11-10
434		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-11-10
435	22-11-10	CITIBANK N.A.	0.45	22-11-09
436		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-11-09
437	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
438	22-11-08	CITIBANK N.A.	0.80	22-11-07
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-11-07
440	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-04
441		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-04
442	22-11-04	CITIBANK N.A.	0.87	22-11-03
443		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-03
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-11-03
445	22-11-03	CITIBANK N.A.	0.29	22-11-02
446		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-11-02
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
448	22-11-02	CITIBANK N.A.	-0.27	22-11-01
449	22-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-10-31
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-31
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-09-01
452	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-28
453		TAIPING SECURITIES (HK) CO LTD	-0.25	22-10-26
454		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-10-28
455	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-10-27
456	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-26
457	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-25
458		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-10-25
459	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-24
460	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-19
461	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
462		MERRILL LYNCH FAR EAST LTD	0.34	22-10-17
463		CITIBANK N.A.	0.25	22-10-17
464		TAIPING SECURITIES (HK) CO LTD	-0.28	22-10-14
465	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-14
466	22-10-14	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-12
467	22-10-11	CITIBANK N.A.	0.29	22-10-10
468	22-10-03	TAIPING SECURITIES (HK) CO LTD	-0.29	22-09-23
469	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-29
470		CITIBANK N.A.	-0.38	22-09-29
471	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-28
472	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-27
473		YUE XIU SECURITIES CO LTD	-0.27	22-09-27
474	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-26
475	22-09-26	THE HONGKONG AND SHANGHAI BANKING	4.88	22-09-23
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-23
477	22-09-16	BNP PARIBAS	-0.26	22-09-15
478	22-09-15	CITIBANK N.A.	-0.39	22-09-14
479	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-13
480		UBS SECURITIES HONG KONG LTD	-0.44	22-09-13
481	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-09
482	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-08
483		UBS SECURITIES HONG KONG LTD	-0.38	22-09-08
484	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
485	22-09-07	CITIBANK N.A.	0.50	22-09-06
486		TAIPING SECURITIES (HK) CO LTD	0.32	22-08-17
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-09-06
488		UBS SECURITIES HONG KONG LTD	-0.94	22-09-06
489	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-05
490		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-05
491		UBS SECURITIES HONG KONG LTD	-0.64	22-09-05
492	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	22-09-02
493		FUTU SECURITIES INTERNATIONAL	0.30	22-09-02
494		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-09-01
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-02
496		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-02
497		CITIBANK N.A.	-1.21	22-09-02
498	22-09-02	UBS SECURITIES HONG KONG LTD	2.90	22-09-01
499		JPMORGAN CHASE BANK, NATIONAL	2.74	22-09-01
500		CITIBANK N.A.	0.57	22-09-01
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-31
502		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-09-01
503	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-08-31
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-31
505	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-08-30
506	22-08-30	CITIBANK N.A.	0.30	22-08-29
507		MERRILL LYNCH FAR EAST LTD	0.27	22-08-29
508	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-23
509	22-08-22	CITIBANK N.A.	0.29	22-08-19
510	22-08-17	CITIBANK N.A.	0.38	22-08-16
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-16
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-16
513	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-10
514		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-10
515	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-21
516	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-07-19
517	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-12
518	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-29
519		CITIBANK N.A.	-0.46	22-06-29
520	22-06-28	DBS BANK LTD	-0.26	22-06-27
521	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
522		DBS BANK LTD	-0.33	22-06-24
523	22-06-24	DBS BANK LTD	-0.28	22-06-23
524	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-06-22
525		DBS BANK LTD	-0.36	22-06-16
526	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-15
527	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-14
528	22-06-10	MERRILL LYNCH FAR EAST LTD	0.69	22-06-09
529		CITIBANK N.A.	-0.40	22-06-09
530	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-08
531	22-06-07	CITIBANK N.A.	0.54	22-06-06
532		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-06
533		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-06
534	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
535	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-06-01
536		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-01
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-01
538	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
539	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-20
540		FUTU SECURITIES INTERNATIONAL	-0.26	22-05-20
541	22-05-20	FUTU SECURITIES INTERNATIONAL	0.34	22-05-19
542	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-17
543		YUE XIU SECURITIES CO LTD	0.25	22-05-17
544		CITIBANK N.A.	-0.65	22-05-17
545	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-16
546	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-05-11
547	22-05-03	CITIBANK N.A.	10.83	22-04-29
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.14	22-04-29
549	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-04-28
550		CITIBANK N.A.	-0.35	22-04-28
551	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-27
552	22-04-27	THE HONGKONG AND SHANGHAI BANKING	13.15	22-04-26
553		CITIBANK N.A.	0.29	22-04-26
554		JPMORGAN CHASE BANK, NATIONAL	-13.17	22-04-26
555	22-04-19	UBS SECURITIES HONG KONG LTD	0.33	22-04-14
556	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-13
557	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-12
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-04-12
559	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-04-11
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-11
561		DBS BANK LTD	-0.68	22-04-11
562	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-08
563		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
564		DBS BANK LTD	-0.42	22-04-08
565	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-04-07
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-04-07
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-01
568		BNP PARIBAS	0.26	22-04-07
569		FUTU SECURITIES INTERNATIONAL	-0.49	22-04-07
570		CITIBANK N.A.	-1.73	22-04-07
571	22-04-07	CITIBANK N.A.	1.45	22-04-06
572		MERRILL LYNCH FAR EAST LTD	0.62	22-04-06
573		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-06
574		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-04-06
575	22-04-04	MERRILL LYNCH FAR EAST LTD	-0.33	22-04-01
576		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
577	22-04-01	CITIBANK N.A.	0.46	22-03-31
578		YUE XIU SECURITIES CO LTD	0.27	22-03-30
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-31
580		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-31
581	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
582		CITIBANK N.A.	-0.46	22-03-30
583	22-03-30	YUE XIU SECURITIES CO LTD	-0.35	22-03-29
584	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-28
585		CITIBANK N.A.	-0.40	22-03-28
586	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-25
587	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-23
588		CITIBANK N.A.	0.29	22-03-23
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-23
590	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-22
591		MERRILL LYNCH FAR EAST LTD	0.30	22-03-22
592		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-22
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-22
594		CITIBANK N.A.	-0.54	22-03-22
595	22-03-22	CITIBANK N.A.	0.53	22-03-21
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-21
597		YUE XIU SECURITIES CO LTD	0.35	22-03-21
598		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-21
600	22-03-21	CITIBANK N.A.	0.64	22-03-18
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-18
602		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
603		YUE XIU SECURITIES CO LTD	-0.37	22-03-18
604		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-18
605	22-03-18	YUE XIU SECURITIES CO LTD	0.37	22-03-16
606		MERRILL LYNCH FAR EAST LTD	-0.38	22-03-17
607		UBS SECURITIES HONG KONG LTD	-0.38	22-03-17
608	22-03-17	CITIBANK N.A.	-0.32	22-03-16
609	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-15
610		MERRILL LYNCH FAR EAST LTD	-0.58	22-03-15
611	22-03-15	CITIBANK N.A.	0.64	22-03-14
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
613		UBS SECURITIES HONG KONG LTD	-1.17	22-03-14
614	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-11
615		UBS SECURITIES HONG KONG LTD	-0.41	22-03-11
616		YUE XIU SECURITIES CO LTD	-0.43	22-03-11
617		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-03-11
618	22-03-11	YUE XIU SECURITIES CO LTD	0.33	22-03-10
619		UBS SECURITIES HONG KONG LTD	-0.64	22-03-10
620	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-09
621	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-08
622	22-03-02	UBS SECURITIES HONG KONG LTD	1.51	22-03-01
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-01
624		CITIBANK N.A.	-1.58	22-03-01
625	22-03-01	CITIBANK N.A.	1.74	22-02-28
626		UBS SECURITIES HONG KONG LTD	-1.61	22-02-25
627	22-02-25	UBS SECURITIES HONG KONG LTD	4.31	22-02-24
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.27	22-02-24
629	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-23
630		CITIBANK N.A.	-0.27	22-02-23
631	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-16
632	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-09
633	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.39	22-02-07
634	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-04
635	22-01-28	FUTU SECURITIES INTERNATIONAL	6.08	22-01-27
636	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
637	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-20
638	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-11
640	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-07
641	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-01-06
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-06
643		CITIBANK N.A.	-1.52	22-01-06
644	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
645	22-01-04	FUTU SECURITIES INTERNATIONAL	0.36	22-01-03
646	22-01-03	JPMORGAN CHASE BANK, NATIONAL	5.10	21-12-30
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.38	21-12-30
648	21-12-30	HANG SENG SECURITIES LTD	0.62	21-12-29
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-29
650		BANK OF CHINA (HONG KONG) LTD	0.48	21-12-29
651		BOCI SECURITIES LTD	0.40	21-12-29
652		FUTU SECURITIES INTERNATIONAL	0.39	21-12-29
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-12-29
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-12-29
655		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-12-29
656		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-12-29
657	21-12-29	FUTU SECURITIES INTERNATIONAL	-0.26	21-12-28
658	21-12-22	CITIBANK N.A.	0.81	21-12-21
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-12-21
660	21-12-16	MERRILL LYNCH FAR EAST LTD	0.85	21-12-15
661		CITIBANK N.A.	-0.28	21-12-15
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-15
663	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-13
664	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-10
665		CITIBANK N.A.	-0.61	21-12-10
666	21-12-09	CITIBANK N.A.	0.46	21-12-08
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-12-08
668	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-12-03
669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-12-03
670	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-01
671	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
672	21-11-26	CITIBANK N.A.	-0.26	21-11-25
673	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-23
674		CITIBANK N.A.	-0.63	21-11-23
675	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-11-22
676		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-11-22
677	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-11-19
678	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-11-17
679	21-11-17	CITIBANK N.A.	0.57	21-11-16
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-11-16
681	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-15
682		BNP PARIBAS	-0.32	21-11-15
683	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-11-12
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-12
685		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-12
686	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-11
687	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-10
688	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-11-09
689		CITIBANK N.A.	-0.59	21-11-09
690	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
691	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-11-01
692		CITIBANK N.A.	-0.46	21-11-01
693	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-28
694	21-10-27	CITIBANK N.A.	0.87	21-10-26
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-10-26
696	21-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-20
697	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-19
698		CITIBANK N.A.	-0.40	21-10-19
699	21-10-19	CITIBANK N.A.	0.41	21-10-18
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-18
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-10-18
702	21-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-10-12
703	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-09-30
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-11
705	21-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-08
706	21-10-07	CITIBANK N.A.	1.95	21-10-06
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-10-06
708	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	21-10-05
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-05
710		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-10-05
711		CITIBANK N.A.	-2.24	21-10-05
712	21-10-05	JPMORGAN CHASE BANK, NATIONAL	3.04	21-10-04
713		MERRILL LYNCH FAR EAST LTD	0.73	21-10-04
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-10-04
715		CITIBANK N.A.	-1.18	21-10-04
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	21-10-04
717	21-10-04	CITIBANK N.A.	1.03	21-09-30
718		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-30
719	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-09-29
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-29
721	21-09-29	JPMORGAN CHASE BANK, NATIONAL	1.39	21-09-28
722		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-28
723		CITIBANK N.A.	-1.27	21-09-28
724	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	21-09-27
725		CITIBANK N.A.	0.65	21-09-27
726		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	21-09-27
727		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-09-27
728	21-09-27	CITIBANK N.A.	0.47	21-09-24
729		BNP PARIBAS	0.35	21-09-24
730		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-09-24
731		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-09-24
732	21-09-24	CITIBANK N.A.	1.04	21-09-23
733		UBS SECURITIES HONG KONG LTD	0.26	21-09-23
734		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-09-23
735	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-21
736		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-21
737	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.46	21-09-20
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-20
739		CITIBANK N.A.	-1.17	21-09-20
740	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.71	21-09-17
741		CITIBANK N.A.	-0.68	21-09-17
742	21-09-17	CITIBANK N.A.	0.48	21-09-16
743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-16
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-16
745		BNP PARIBAS	-0.25	21-09-16
746		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-16
747	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.88	21-09-15
748		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-15
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-15
750		CITIBANK N.A.	-0.50	21-09-15
751	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
752	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-10
753		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
754		UBS SECURITIES HONG KONG LTD	-0.47	21-09-10
755	21-09-10	UBS SECURITIES HONG KONG LTD	0.47	21-09-09
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-09
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-09
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
759		CITIBANK N.A.	-0.26	21-09-09
760		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	21-09-08
761	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-08
762	21-09-08	DBS BANK LTD	0.84	21-08-12
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-07
765		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-09-07
766	21-09-07	CITIBANK N.A.	0.25	21-09-06
767		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-06
768	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-03
769		CMB INTERNATIONAL SECURITIES LTD	-0.52	21-09-03
770	21-08-20	CITIBANK N.A.	0.80	21-08-19
771		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-08-19
772	21-08-16	CITIBANK N.A.	4.28	21-08-13
773		DEUTSCHE BANK AG	-4.26	21-08-13
774	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
775	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
776	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
777	21-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-07-19
778	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-16
779	21-07-09	JPMORGAN CHASE BANK, NATIONAL	4.73	21-07-08
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-08
781	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-30
782		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-02
783		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.68	21-06-30
784	21-06-28	CMB INTERNATIONAL SECURITIES LTD	1.29	21-06-24
785		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	21-06-22
786	21-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-05-31
787	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
788	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-02
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-06-02
790	21-06-02	BNP PARIBAS	0.37	21-06-01
791		DEUTSCHE BANK AG	0.27	21-06-01
792		CITIBANK N.A.	-0.56	21-06-01
793	21-05-31	JPMORGAN CHASE BANK, NATIONAL	1.60	21-05-28
794		DEUTSCHE BANK AG	0.97	21-05-28
795		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-28
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-28
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	21-05-28
798	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
799	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-21
800	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-17
801	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
802	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-07
803	21-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-03
804		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-05-03
805	21-05-03	DEUTSCHE BANK AG	0.33	21-04-30
806	21-04-30	FUTU SECURITIES INTERNATIONAL	-0.29	21-04-29
807	21-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-04-28
808	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-04-22
809		CMB INTERNATIONAL SECURITIES LTD	0.27	21-04-22
810	21-04-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	21-04-19
811	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-04-15
812		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-15
813	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-04-14
815	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-04-09
816		CITIBANK N.A.	0.68	21-04-09
817		SG SECURITIES (HK) LTD	-0.69	21-04-09
818		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	21-04-09
819		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-04-09
820	21-04-09	DBS BANK LTD	1.00	21-04-08
821		SG SECURITIES (HK) LTD	0.69
822		JPMORGAN CHASE BANK, NATIONAL	0.66	21-04-08
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-04-08
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-04-08
825	21-04-08	JPMORGAN CHASE BANK, NATIONAL	1.22	21-04-07
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	21-04-07
827	21-04-07	DEUTSCHE BANK AG	0.53	21-04-01
828	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	21-03-31
829		DEUTSCHE BANK AG	0.32	21-03-31
830		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-03-31
831	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-30
832		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-30
833	21-03-30	JPMORGAN CHASE BANK, NATIONAL	2.28	21-03-29
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.09	21-03-29
835	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	21-03-26
836		JPMORGAN CHASE BANK, NATIONAL	-3.61	21-03-26
837	21-03-26	JPMORGAN CHASE BANK, NATIONAL	4.13	21-03-25
838		DEUTSCHE BANK AG	0.72	21-03-25
839		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-03-25
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	21-03-25
841	21-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	21-03-24
842		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-03-24
843		DEUTSCHE BANK AG	-0.26	21-03-24
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-24
845		JPMORGAN CHASE BANK, NATIONAL	-3.24	21-03-24
846	21-03-24	JPMORGAN CHASE BANK, NATIONAL	1.04	21-03-23
847		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	21-03-19
848		FUTU SECURITIES INTERNATIONAL	-0.51	21-03-23
849	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.41	21-03-22
850		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-03-22
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-03-22
852		FUTU SECURITIES INTERNATIONAL	-1.13	21-03-22
853	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-19
854		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-19
855		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-19
856		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
857		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	21-03-19
858		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-19
859	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-03-18
860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-18
861		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-18
862		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-03-18
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-03-18
864	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.82	21-03-17
865		DEUTSCHE BANK AG	0.44	21-03-17
866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-17
867		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-03-17
868		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-03-17
869	21-03-17	DBS BANK LTD	0.54	20-12-17
870		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-03-16
871		EMPEROR SECURITIES LTD	-0.49	21-03-16
872	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.41	21-03-15
873	21-03-15	UBS SECURITIES HONG KONG LTD	0.73	21-03-12
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-12
875		CITIBANK N.A.	-0.27	21-03-12
876		DEUTSCHE BANK AG	-0.49	21-03-12
877	21-03-12	DEUTSCHE BANK AG	0.47	21-03-11
878		UBS SECURITIES HONG KONG LTD	-0.47	21-03-11
879	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.57	21-03-05
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	21-03-05
881	21-03-03	UBS SECURITIES HONG KONG LTD	0.35	21-02-25
882		DEUTSCHE BANK AG	-0.35	21-03-02
883	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	21-03-01
884		JPMORGAN CHASE BANK, NATIONAL	-1.56	21-03-01
885	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	21-02-26
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	21-02-26
887	21-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	21-02-23
888	21-02-09	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-02
889	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-02
890		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-02
891	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-01
892	21-02-01	FUTU SECURITIES INTERNATIONAL	0.75	21-01-29
893	21-01-05	EMPEROR SECURITIES LTD	0.49	20-12-28
894		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-04
895	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
896	20-12-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-12-02
897	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	20-12-17
898	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.81	20-12-10
899	20-12-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.13	20-11-18
900	20-11-19	CCB INTERNATIONAL SECURITIES LTD	0.99	20-11-18
901	20-11-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-08-10
902	20-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.33	20-11-12
903		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.23	20-11-10
904	20-11-10	FUTU SECURITIES INTERNATIONAL	0.77	20-11-09
905	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	13.80	20-11-03
906		FUTU SECURITIES INTERNATIONAL	1.21	20-11-06
907	20-11-05	FUTU SECURITIES INTERNATIONAL	2.83	20-11-04
908	20-11-04	FUTU SECURITIES INTERNATIONAL	0.91	20-11-03
909	20-10-30	CCB INTERNATIONAL SECURITIES LTD	0.61	20-10-29
910	20-10-28	FUTU SECURITIES INTERNATIONAL	7.60	20-10-27
911	20-10-19	FUTU SECURITIES INTERNATIONAL	0.75	20-10-16
912	20-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-04
913	20-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-08-13
914		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	20-08-12
915	20-08-05	ORIENT SECURITIES (HONG KONG) LTD	1.52	20-08-04
916	20-07-17	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.26	20-07-15
917	20-07-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.26	20-05-27
918		AAA SECURITIES CO. LTD	-0.34	20-07-14
919	20-06-17	UBS SECURITIES HONG KONG LTD	-3.75	20-06-16
920	20-06-01	UBS SECURITIES HONG KONG LTD	0.27	20-05-29
921	20-05-29	UBS SECURITIES HONG KONG LTD	1.91	20-05-28
922		AAA SECURITIES CO. LTD	-0.35	20-05-28
923	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-05-26
925	20-05-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-05-26
926	20-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-05-22
927		BANK OF CHINA (HONG KONG) LTD	0.58	20-05-22
928		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	20-05-22
929		AAA SECURITIES CO. LTD	0.27	20-05-22
930		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
931		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-05-25
932		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-05-22
933		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-05-22
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-05-22
935		DEUTSCHE BANK AG	-0.52	20-05-25
936		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-05-22
937	20-05-25	DEUTSCHE BANK AG	0.56	20-05-22
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-05-22
939	20-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.37
940		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.65
941		PHILLIP SECURITIES (HONG KONG) LTD	1.40
942		FUTU SECURITIES INTERNATIONAL	1.38
943		THE HONGKONG AND SHANGHAI BANKING	0.98
944		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
945		INTERACTIVE BROKERS HONG KONG LTD	0.82
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
947		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68
948		CITIBANK N.A.	0.58
949		BANK OF CHINA (HONG KONG) LTD	0.55
950		DBS BANK LTD	0.52
951		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
952		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42
953		PRUDENTIAL BROKERAGE LTD	0.36
954		CMB INTERNATIONAL SECURITIES LTD	0.34
955		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
956		VALUABLE CAPITAL LTD	0.28
957		JPMORGAN CHASE BANK, NATIONAL	0.27
958		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---