Kintor Pharmaceutical Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09939	2020-05-22			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	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-27
2	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-26
3	26-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-22
4	26-01-22	FUTU SECURITIES INTERNATIONAL	0.40	26-01-21
5		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-21
6	26-01-16	CITIBANK N.A.	0.30	26-01-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-15
8	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-13
9	26-01-13	CITIBANK N.A.	-0.29	26-01-12
10	25-10-21	FUTU SECURITIES INTERNATIONAL	6.33	25-10-20
11		EDDID SECURITIES AND FUTURES LTD	-6.26	25-10-15
12	25-10-15	EDDID SECURITIES AND FUTURES LTD	6.26	25-10-13
13		FUTU SECURITIES INTERNATIONAL	-6.22	25-10-14
14	25-10-02	BOOM SECURITIES (H.K.) LTD	-0.34	25-09-29
15	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.45	25-09-18
16		BOOM SECURITIES (H.K.) LTD	0.45	25-08-29
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-18
18		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
19		CITIBANK N.A.	-0.50	25-09-18
20		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-18
21	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-17
22		ICBC (ASIA) SECURITIES LTD	0.32	25-09-17
23		FUTU SECURITIES INTERNATIONAL	0.26	25-09-17
24		BANK OF CHINA (HONG KONG) LTD	-0.39	25-09-17
25	25-09-12	TIGER BROKERS (HK) GLOBAL LTD	-0.41	25-09-11
26	25-09-09	CITIBANK N.A.	0.54	25-09-08
27	25-09-08	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-09-05
28	25-09-01	FUTU SECURITIES INTERNATIONAL	4.52	25-08-29
29	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
30	25-08-12	CITIBANK N.A.	-0.36	25-08-11
31	25-08-08	FUTU SECURITIES INTERNATIONAL	5.62	25-08-07
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-07
33		BOCI SECURITIES LTD	-5.42	25-08-07
34	25-08-07	CITIBANK N.A.	0.43	25-08-06
35		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-08-06
37	25-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.42	25-08-05
38	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-08-04
39		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-04
40		UOB KAY HIAN (HONG KONG) LTD	0.46	25-07-31
41		FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
42		BOCI SECURITIES LTD	-4.53	25-08-04
43	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-31
44	25-07-31	BOCI SECURITIES LTD	10.01	25-07-30
45		FUTU SECURITIES INTERNATIONAL	-10.09	25-07-30
46	25-07-28	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-25
47		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-25
48	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-23
49		CITIBANK N.A.	-0.57	25-07-23
50	25-07-22	CITIBANK N.A.	0.43	25-07-21
51		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-21
52	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
53	25-07-18	CITIBANK N.A.	0.50	25-07-17
54		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
55	25-07-16	CITIBANK N.A.	0.56	25-07-15
56		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-15
57	25-07-11	CITIBANK N.A.	0.28	25-07-10
58	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-18
59	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-16
60		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
61		CITIBANK N.A.	-0.55	25-06-16
62	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
63		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-13
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-06-13
65	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-06-12
66	25-06-06	CITIBANK N.A.	0.34	25-06-05
67	25-05-26	CITIBANK N.A.	0.27	25-05-23
68	25-05-07	CITIBANK N.A.	0.28	25-05-06
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-22
70	25-04-09	FUTU SECURITIES INTERNATIONAL	0.42	25-04-08
71	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-31
72	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-03
73	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.19	25-03-24
74		FUTU SECURITIES INTERNATIONAL	0.48	25-03-24
75		KGI ASIA LTD	0.38	25-03-19
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-20
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-24
78		BANK OF CHINA (HONG KONG) LTD	-0.48	25-03-24
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-03-24
80	25-03-12	CITIBANK N.A.	-0.27	25-03-11
81	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-02-28
82	25-02-28	CITIBANK N.A.	0.30	25-02-27
83		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
84	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-02-26
85		CITIBANK N.A.	-0.58	25-02-26
86	25-02-26	CITIBANK N.A.	0.58	25-02-25
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-02-19
88	25-02-25	BNP PARIBAS	0.25	25-02-24
89		CITIBANK N.A.	-0.30	25-02-24
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	25-02-24
91	25-02-10	CITIBANK N.A.	0.32	25-02-07
92		BNP PARIBAS	-0.28	25-02-07
93	25-02-06	BOCI SECURITIES LTD	-0.31	25-02-05
94	24-11-22	CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-09
95		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-20
96	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
97		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
98	24-09-30	CITIBANK N.A.	0.27	24-09-25
99	24-06-14	OCBC BANK (HONG KONG) LTD	0.27	23-11-22
100		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	24-06-13
101	24-05-06	CITIBANK N.A.	0.38	24-05-03
102	24-04-24	KGI ASIA LTD	0.29	24-04-23
103	24-04-11	CITIBANK N.A.	0.29	24-04-10
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-10
105	24-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	24-03-14
106		CITIBANK N.A.	-0.34	24-03-14
107	24-03-13	CITIBANK N.A.	0.37	24-03-12
108		BNP PARIBAS	-0.27	24-03-12
109	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-08
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-08
112	24-03-07	CITIBANK N.A.	0.31	24-03-06
113		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-06
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-06
115	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	24-03-01
116		BANK OF CHINA (HONG KONG) LTD	0.34	24-03-05
117		CITIBANK N.A.	-0.31	24-03-05
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-03-05
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-03-05
120	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-01
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-01
122	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-02-29
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-02-29
125	24-02-29	FUTU SECURITIES INTERNATIONAL	9.20	24-02-28
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-02-28
127		THE HONGKONG AND SHANGHAI BANKING	-9.13	24-02-28
128	24-02-28	CITIBANK N.A.	0.33	24-02-27
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-27
130	24-02-23	CITIBANK N.A.	0.30	24-02-22
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-22
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-22
133	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
135	24-02-15	CITIBANK N.A.	-0.66	24-02-14
136	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-08
137		CITIBANK N.A.	-0.27	24-02-08
138		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-02-08
139	24-02-08	CITIBANK N.A.	0.88	24-02-07
140		JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-07
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-07
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-02-07
143	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-02-06
144		CITIBANK N.A.	-0.46	24-02-06
145	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-05
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-02-05
147	24-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-29
148	24-01-31	CITIBANK N.A.	0.30	24-01-30
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-30
150	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-29
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
152		CITIBANK N.A.	-0.48	24-01-29
153	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
154	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-17
155		CITIBANK N.A.	-0.27	24-01-17
156	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-15
157	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
158	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
159	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-27
161	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-22
162		CITIBANK N.A.	-0.32	23-12-22
163	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-20
164	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-19
165		CITIBANK N.A.	-0.28	23-12-19
166	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-18
167	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-01
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-12-01
169	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-30
171	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
172		CITIBANK N.A.	-0.28	23-11-29
173	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-28
174		BANK OF CHINA (HONG KONG) LTD	0.58	23-11-28
175		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-28
176		CITIBANK N.A.	-0.34	23-11-28
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-11-28
178	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-27
180		CITIBANK N.A.	-0.35	23-11-27
181	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-24
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-24
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-11-23
184	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-22
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-22
186	23-11-22	CITIBANK N.A.	0.37	23-11-21
187		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-21
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-11-21
189	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-11-14
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-14
191		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-14
192		CITIBANK N.A.	-0.60	23-11-14
193		FUTU SECURITIES INTERNATIONAL	-0.64	23-11-14
194	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-10
195		CITIBANK N.A.	-0.50	23-11-10
196	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
197	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-07
198	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-02
199	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-10-16
200		CITIBANK N.A.	-0.37	23-10-16
201	23-09-27	CITIBANK N.A.	0.48	23-09-26
202	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-25
203	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-22
204		UBS SECURITIES HONG KONG LTD	-0.63	23-09-22
205	23-09-21	UBS SECURITIES HONG KONG LTD	0.69	23-09-20
206		BNP PARIBAS	-0.28	23-09-20
207		CITIBANK N.A.	-0.47	23-09-20
208	23-09-20	CITIBANK N.A.	1.10	23-09-19
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-09-19
210		BNP PARIBAS	-1.27	23-09-19
211	23-09-19	BNP PARIBAS	1.80	23-09-18
212		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-18
213		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-09-18
214	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-12
215	23-09-11	CITIBANK N.A.	-0.57	23-09-07
216	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-06
217		CITIBANK N.A.	-0.57	23-09-06
218	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-05
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-05
220		MERRILL LYNCH FAR EAST LTD	-0.29	23-09-05
221		CITIBANK N.A.	-0.79	23-09-05
222	23-09-05	CITIBANK N.A.	2.38	23-09-04
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
224		INSTINET PACIFIC LTD	-0.27	23-09-04
225		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-04
226		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-09-04
227	23-09-04	INSTINET PACIFIC LTD	0.27	22-01-18
228		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-31
229	23-08-31	MERRILL LYNCH FAR EAST LTD	2.52	23-08-30
230		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-30
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-30
233		CITIBANK N.A.	-2.07	23-08-30
234	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-29
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-29
236	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-23
237	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-11
238	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-08
239	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
240	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-14
241		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
244	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
245		CITIBANK N.A.	-0.27	23-06-28
246	23-06-28	DBS BANK LTD	0.28	23-05-16
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-06-27
248	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-16
249	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-14
250	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-13
251	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
252	23-06-02	CITIBANK N.A.	-0.48	23-06-01
253	23-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-30
254	23-05-25	CITIBANK N.A.	0.40	23-05-24
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-24
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-24
257	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-22
258	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-18
259		CITIBANK N.A.	-0.41	23-05-18
260	23-05-18	CITIBANK N.A.	0.28	23-05-17
261		JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-17
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-17
263	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-15
264	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-12
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-12
266		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-12
267		CITIBANK N.A.	-0.66	23-05-12
268	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
269	23-05-11	CITIBANK N.A.	-0.31	23-05-10
270	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-09
271	23-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-04
272		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-04
273	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-28
274		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-28
275	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-24
276		CITIBANK N.A.	0.38	23-04-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-24
279	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-04-18
280	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-17
281		THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-17
282		CITIBANK N.A.	-0.89	23-04-17
283	23-04-13	CITIBANK N.A.	0.28	23-04-12
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
285	23-04-12	CITIBANK N.A.	0.30	23-04-11
286		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-11
287	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-06
288		FUTU SECURITIES INTERNATIONAL	0.36	23-04-06
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-06
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-04-06
291	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-04-04
292		JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-04
293		CITIBANK N.A.	0.33	23-04-04
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.45	23-04-04
295	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-03
296	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-31
297	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-20
298	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-16
299	23-03-13	CITIBANK N.A.	0.26	23-03-10
300	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-09
301		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-09
302	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-08
303	23-03-08	JPMORGAN CHASE BANK, NATIONAL	3.47	23-03-07
304		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-07
305		UBS SECURITIES HONG KONG LTD	-1.34	23-03-06
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	23-03-07
307	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
308	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-28
309	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
310		TAIPING SECURITIES (HK) CO LTD	-0.53	23-02-27
311	23-02-27	TAIPING SECURITIES (HK) CO LTD	0.53	23-02-16
312		CITIBANK N.A.	-0.40	23-02-24
313	23-02-24	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.29	23-02-08
314	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-15
315	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-14
316	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-13
317		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-02-13
318	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-07
319		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.29	22-04-08
320		CITIBANK N.A.	-0.63	23-02-07
321	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-02-06
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-06
323		CITIBANK N.A.	-0.34	23-02-06
324		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-06
325	23-02-06	CITIBANK N.A.	0.64	23-02-03
326		JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-03
327		BNP PARIBAS	-0.33	23-02-03
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-03
329	23-02-03	BNP PARIBAS	0.35	23-02-02
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-02
331	23-01-30	CITIBANK N.A.	0.37	23-01-27
332	23-01-20	CITIBANK N.A.	-0.33	23-01-19
333	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-01-18
334		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-01-18
335		CITIBANK N.A.	-0.97	23-01-18
336	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	23-01-17
337		CITIBANK N.A.	0.30	23-01-17
338		FUTU SECURITIES INTERNATIONAL	-1.49	23-01-17
339	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-16
340		CITIBANK N.A.	0.33	23-01-16
341		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-16
342		FUTU SECURITIES INTERNATIONAL	-1.27	23-01-16
343	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-13
344		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-13
345	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-12
346	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-01-11
347		CITIBANK N.A.	-0.45	23-01-11
348	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
349	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.41	23-01-06
350	23-01-06	THE HONGKONG AND SHANGHAI BANKING	8.96	23-01-05
351		CITIBANK N.A.	0.30	23-01-05
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-05
353	23-01-05	CITIBANK N.A.	0.40	23-01-04
354		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-04
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-04
356	23-01-04	TAIPING SECURITIES (HK) CO LTD	-0.27	23-01-03
357	23-01-03	TAIPING SECURITIES (HK) CO LTD	0.27	22-12-30
358		BNP PARIBAS	-0.32	22-12-30
359	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-29
360		MERRILL LYNCH FAR EAST LTD	-0.26	22-12-29
361		TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-29
362		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-29
363	22-12-29	TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-28
364	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-23
365		TAIPING SECURITIES (HK) CO LTD	0.59	22-12-23
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-23
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-12-23
368	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-12-21
369		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-21
370		CITIBANK N.A.	-1.16	22-12-21
371	22-12-21	BNP PARIBAS	-0.28	22-12-20
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-20
373	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
374		TAIPING SECURITIES (HK) CO LTD	-0.31	22-12-19
375	22-12-19	TAIPING SECURITIES (HK) CO LTD	0.34	22-12-16
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-16
377		BNP PARIBAS	-0.31	22-12-16
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-12-16
379	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.94	22-12-15
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-15
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-15
382		BNP PARIBAS	-1.08	22-12-15
383	22-12-15	CITIBANK N.A.	0.70	22-12-14
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	22-12-14
385	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-12-07
386		BNP PARIBAS	2.43	22-12-13
387		CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-12-13
388		INTERACTIVE BROKERS HONG KONG LTD	1.70	22-12-13
389		CITIBANK N.A.	0.63	22-12-13
390		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-13
391		FUTU SECURITIES INTERNATIONAL	0.26	22-12-13
392		TAIPING SECURITIES (HK) CO LTD	-0.50	22-12-13
393		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-12-13
394		THE HONGKONG AND SHANGHAI BANKING	-10.17	22-12-13
395	22-12-13	TAIPING SECURITIES (HK) CO LTD	0.40	22-12-12
396		FUTU SECURITIES INTERNATIONAL	-0.26	22-12-12
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
398	22-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-12-07
399	22-12-09	CITIBANK N.A.	0.48	22-12-08
400		JPMORGAN CHASE BANK, NATIONAL	0.45	22-12-08
401		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-08
402	22-12-07	CITIBANK N.A.	0.72	22-12-06
403		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
405		TAIPING SECURITIES (HK) CO LTD	-0.46	22-12-06
406	22-12-05	TAIPING SECURITIES (HK) CO LTD	-0.32	22-12-02
407	22-12-02	TAIPING SECURITIES (HK) CO LTD	0.31	22-12-01
408	22-12-01	TAIPING SECURITIES (HK) CO LTD	0.41	22-11-29
409	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-29
410		CITIBANK N.A.	-0.49	22-11-29
411	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
412		TAIPING SECURITIES (HK) CO LTD	-0.32	22-11-28
413	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-24
414	22-11-24	TAIPING SECURITIES (HK) CO LTD	0.51	22-11-23
415		BOCI SECURITIES LTD	0.26	22-11-23
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-23
417		CITIBANK N.A.	-1.09	22-11-23
418	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	22-11-22
419		TAIPING SECURITIES (HK) CO LTD	-0.87	22-11-21
420	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-21
421		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-21
422	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-18
423		TAIPING SECURITIES (HK) CO LTD	0.26	22-11-18
424		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-18
425		CITIBANK N.A.	-0.60	22-11-18
426	22-11-18	CITIBANK N.A.	0.80	22-11-17
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-17
428		BNP PARIBAS	-0.75	22-11-17
429		FUTU SECURITIES INTERNATIONAL	-0.78	22-11-17
430	22-11-17	BNP PARIBAS	0.71	22-11-16
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-16
432		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-16
433	22-11-16	JPMORGAN CHASE BANK, NATIONAL	1.36	22-11-15
434		CITIBANK N.A.	1.31	22-11-15
435		FUTU SECURITIES INTERNATIONAL	-0.38	22-11-15
436		TAIPING SECURITIES (HK) CO LTD	-0.54	22-11-15
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-15
438	22-11-15	FUTU SECURITIES INTERNATIONAL	0.46	22-11-14
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
440		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-14
441		CITIBANK N.A.	-0.39	22-11-14
442	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-11
443		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-11
444		CITIBANK N.A.	-0.92	22-11-11
445	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-11-10
446		CITIBANK N.A.	-0.46	22-11-10
447		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-11-10
448	22-11-10	CITIBANK N.A.	0.45	22-11-09
449		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-11-09
450	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
451	22-11-08	CITIBANK N.A.	0.80	22-11-07
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-11-07
453	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-04
454		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-04
455	22-11-04	CITIBANK N.A.	0.87	22-11-03
456		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-03
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-11-03
458	22-11-03	CITIBANK N.A.	0.29	22-11-02
459		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-11-02
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
461	22-11-02	CITIBANK N.A.	-0.27	22-11-01
462	22-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-10-31
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-31
464		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-09-01
465	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-28
466		TAIPING SECURITIES (HK) CO LTD	-0.25	22-10-26
467		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-10-28
468	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-10-27
469	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-26
470	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-25
471		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-10-25
472	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-24
473	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-19
474	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
475		MERRILL LYNCH FAR EAST LTD	0.34	22-10-17
476		CITIBANK N.A.	0.25	22-10-17
477		TAIPING SECURITIES (HK) CO LTD	-0.28	22-10-14
478	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-14
479	22-10-14	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-12
480	22-10-11	CITIBANK N.A.	0.29	22-10-10
481	22-10-03	TAIPING SECURITIES (HK) CO LTD	-0.29	22-09-23
482	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-29
483		CITIBANK N.A.	-0.38	22-09-29
484	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-28
485	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-27
486		YUE XIU SECURITIES CO LTD	-0.27	22-09-27
487	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-26
488	22-09-26	THE HONGKONG AND SHANGHAI BANKING	4.88	22-09-23
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-23
490	22-09-16	BNP PARIBAS	-0.26	22-09-15
491	22-09-15	CITIBANK N.A.	-0.39	22-09-14
492	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-13
493		UBS SECURITIES HONG KONG LTD	-0.44	22-09-13
494	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-09
495	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-08
496		UBS SECURITIES HONG KONG LTD	-0.38	22-09-08
497	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
498	22-09-07	CITIBANK N.A.	0.50	22-09-06
499		TAIPING SECURITIES (HK) CO LTD	0.32	22-08-17
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-09-06
501		UBS SECURITIES HONG KONG LTD	-0.94	22-09-06
502	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-05
503		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-05
504		UBS SECURITIES HONG KONG LTD	-0.64	22-09-05
505	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	22-09-02
506		FUTU SECURITIES INTERNATIONAL	0.30	22-09-02
507		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-09-01
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-02
509		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-02
510		CITIBANK N.A.	-1.21	22-09-02
511	22-09-02	UBS SECURITIES HONG KONG LTD	2.90	22-09-01
512		JPMORGAN CHASE BANK, NATIONAL	2.74	22-09-01
513		CITIBANK N.A.	0.57	22-09-01
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-31
515		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-09-01
516	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-08-31
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-31
518	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-08-30
519	22-08-30	CITIBANK N.A.	0.30	22-08-29
520		MERRILL LYNCH FAR EAST LTD	0.27	22-08-29
521	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-23
522	22-08-22	CITIBANK N.A.	0.29	22-08-19
523	22-08-17	CITIBANK N.A.	0.38	22-08-16
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-16
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-16
526	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-10
527		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-10
528	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-21
529	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-07-19
530	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-12
531	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-29
532		CITIBANK N.A.	-0.46	22-06-29
533	22-06-28	DBS BANK LTD	-0.26	22-06-27
534	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
535		DBS BANK LTD	-0.33	22-06-24
536	22-06-24	DBS BANK LTD	-0.28	22-06-23
537	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-06-22
538		DBS BANK LTD	-0.36	22-06-16
539	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-15
540	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-14
541	22-06-10	MERRILL LYNCH FAR EAST LTD	0.69	22-06-09
542		CITIBANK N.A.	-0.40	22-06-09
543	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-08
544	22-06-07	CITIBANK N.A.	0.54	22-06-06
545		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-06
546		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-06
547	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
548	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-06-01
549		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-01
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-01
551	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
552	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-20
553		FUTU SECURITIES INTERNATIONAL	-0.26	22-05-20
554	22-05-20	FUTU SECURITIES INTERNATIONAL	0.34	22-05-19
555	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-17
556		YUE XIU SECURITIES CO LTD	0.25	22-05-17
557		CITIBANK N.A.	-0.65	22-05-17
558	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-16
559	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-05-11
560	22-05-03	CITIBANK N.A.	10.83	22-04-29
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.14	22-04-29
562	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-04-28
563		CITIBANK N.A.	-0.35	22-04-28
564	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-27
565	22-04-27	THE HONGKONG AND SHANGHAI BANKING	13.15	22-04-26
566		CITIBANK N.A.	0.29	22-04-26
567		JPMORGAN CHASE BANK, NATIONAL	-13.17	22-04-26
568	22-04-19	UBS SECURITIES HONG KONG LTD	0.33	22-04-14
569	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-13
570	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-12
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-04-12
572	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-04-11
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-11
574		DBS BANK LTD	-0.68	22-04-11
575	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-08
576		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
577		DBS BANK LTD	-0.42	22-04-08
578	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-04-07
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-04-07
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-01
581		BNP PARIBAS	0.26	22-04-07
582		FUTU SECURITIES INTERNATIONAL	-0.49	22-04-07
583		CITIBANK N.A.	-1.73	22-04-07
584	22-04-07	CITIBANK N.A.	1.45	22-04-06
585		MERRILL LYNCH FAR EAST LTD	0.62	22-04-06
586		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-06
587		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-04-06
588	22-04-04	MERRILL LYNCH FAR EAST LTD	-0.33	22-04-01
589		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
590	22-04-01	CITIBANK N.A.	0.46	22-03-31
591		YUE XIU SECURITIES CO LTD	0.27	22-03-30
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-31
593		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-31
594	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
595		CITIBANK N.A.	-0.46	22-03-30
596	22-03-30	YUE XIU SECURITIES CO LTD	-0.35	22-03-29
597	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-28
598		CITIBANK N.A.	-0.40	22-03-28
599	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-25
600	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-23
601		CITIBANK N.A.	0.29	22-03-23
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-23
603	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-22
604		MERRILL LYNCH FAR EAST LTD	0.30	22-03-22
605		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-22
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-22
607		CITIBANK N.A.	-0.54	22-03-22
608	22-03-22	CITIBANK N.A.	0.53	22-03-21
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-21
610		YUE XIU SECURITIES CO LTD	0.35	22-03-21
611		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-21
613	22-03-21	CITIBANK N.A.	0.64	22-03-18
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-18
615		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
616		YUE XIU SECURITIES CO LTD	-0.37	22-03-18
617		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-18
618	22-03-18	YUE XIU SECURITIES CO LTD	0.37	22-03-16
619		MERRILL LYNCH FAR EAST LTD	-0.38	22-03-17
620		UBS SECURITIES HONG KONG LTD	-0.38	22-03-17
621	22-03-17	CITIBANK N.A.	-0.32	22-03-16
622	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-15
623		MERRILL LYNCH FAR EAST LTD	-0.58	22-03-15
624	22-03-15	CITIBANK N.A.	0.64	22-03-14
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
626		UBS SECURITIES HONG KONG LTD	-1.17	22-03-14
627	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-11
628		UBS SECURITIES HONG KONG LTD	-0.41	22-03-11
629		YUE XIU SECURITIES CO LTD	-0.43	22-03-11
630		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-03-11
631	22-03-11	YUE XIU SECURITIES CO LTD	0.33	22-03-10
632		UBS SECURITIES HONG KONG LTD	-0.64	22-03-10
633	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-09
634	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-08
635	22-03-02	UBS SECURITIES HONG KONG LTD	1.51	22-03-01
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-01
637		CITIBANK N.A.	-1.58	22-03-01
638	22-03-01	CITIBANK N.A.	1.74	22-02-28
639		UBS SECURITIES HONG KONG LTD	-1.61	22-02-25
640	22-02-25	UBS SECURITIES HONG KONG LTD	4.31	22-02-24
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.27	22-02-24
642	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-23
643		CITIBANK N.A.	-0.27	22-02-23
644	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-16
645	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-09
646	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.39	22-02-07
647	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-04
648	22-01-28	FUTU SECURITIES INTERNATIONAL	6.08	22-01-27
649	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
650	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-20
651	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-11
653	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-07
654	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-01-06
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-06
656		CITIBANK N.A.	-1.52	22-01-06
657	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
658	22-01-04	FUTU SECURITIES INTERNATIONAL	0.36	22-01-03
659	22-01-03	JPMORGAN CHASE BANK, NATIONAL	5.10	21-12-30
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.38	21-12-30
661	21-12-30	HANG SENG SECURITIES LTD	0.62	21-12-29
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-29
663		BANK OF CHINA (HONG KONG) LTD	0.48	21-12-29
664		BOCI SECURITIES LTD	0.40	21-12-29
665		FUTU SECURITIES INTERNATIONAL	0.39	21-12-29
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-12-29
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-12-29
668		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-12-29
669		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-12-29
670	21-12-29	FUTU SECURITIES INTERNATIONAL	-0.26	21-12-28
671	21-12-22	CITIBANK N.A.	0.81	21-12-21
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-12-21
673	21-12-16	MERRILL LYNCH FAR EAST LTD	0.85	21-12-15
674		CITIBANK N.A.	-0.28	21-12-15
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-15
676	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-13
677	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-10
678		CITIBANK N.A.	-0.61	21-12-10
679	21-12-09	CITIBANK N.A.	0.46	21-12-08
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-12-08
681	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-12-03
682		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-12-03
683	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-01
684	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
685	21-11-26	CITIBANK N.A.	-0.26	21-11-25
686	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-23
687		CITIBANK N.A.	-0.63	21-11-23
688	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-11-22
689		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-11-22
690	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-11-19
691	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-11-17
692	21-11-17	CITIBANK N.A.	0.57	21-11-16
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-11-16
694	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-15
695		BNP PARIBAS	-0.32	21-11-15
696	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-11-12
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-12
698		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-12
699	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-11
700	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-10
701	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-11-09
702		CITIBANK N.A.	-0.59	21-11-09
703	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
704	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-11-01
705		CITIBANK N.A.	-0.46	21-11-01
706	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-28
707	21-10-27	CITIBANK N.A.	0.87	21-10-26
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-10-26
709	21-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-20
710	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-19
711		CITIBANK N.A.	-0.40	21-10-19
712	21-10-19	CITIBANK N.A.	0.41	21-10-18
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-18
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-10-18
715	21-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-10-12
716	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-09-30
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-11
718	21-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-08
719	21-10-07	CITIBANK N.A.	1.95	21-10-06
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-10-06
721	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	21-10-05
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-05
723		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-10-05
724		CITIBANK N.A.	-2.24	21-10-05
725	21-10-05	JPMORGAN CHASE BANK, NATIONAL	3.04	21-10-04
726		MERRILL LYNCH FAR EAST LTD	0.73	21-10-04
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-10-04
728		CITIBANK N.A.	-1.18	21-10-04
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	21-10-04
730	21-10-04	CITIBANK N.A.	1.03	21-09-30
731		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-30
732	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-09-29
733		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-29
734	21-09-29	JPMORGAN CHASE BANK, NATIONAL	1.39	21-09-28
735		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-28
736		CITIBANK N.A.	-1.27	21-09-28
737	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	21-09-27
738		CITIBANK N.A.	0.65	21-09-27
739		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	21-09-27
740		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-09-27
741	21-09-27	CITIBANK N.A.	0.47	21-09-24
742		BNP PARIBAS	0.35	21-09-24
743		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-09-24
744		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-09-24
745	21-09-24	CITIBANK N.A.	1.04	21-09-23
746		UBS SECURITIES HONG KONG LTD	0.26	21-09-23
747		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-09-23
748	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-21
749		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-21
750	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.46	21-09-20
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-20
752		CITIBANK N.A.	-1.17	21-09-20
753	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.71	21-09-17
754		CITIBANK N.A.	-0.68	21-09-17
755	21-09-17	CITIBANK N.A.	0.48	21-09-16
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-16
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-16
758		BNP PARIBAS	-0.25	21-09-16
759		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-16
760	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.88	21-09-15
761		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-15
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-15
763		CITIBANK N.A.	-0.50	21-09-15
764	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
765	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-10
766		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
767		UBS SECURITIES HONG KONG LTD	-0.47	21-09-10
768	21-09-10	UBS SECURITIES HONG KONG LTD	0.47	21-09-09
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-09
770		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-09
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
772		CITIBANK N.A.	-0.26	21-09-09
773		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	21-09-08
774	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-08
775	21-09-08	DBS BANK LTD	0.84	21-08-12
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-07
778		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-09-07
779	21-09-07	CITIBANK N.A.	0.25	21-09-06
780		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-06
781	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-03
782		CMB INTERNATIONAL SECURITIES LTD	-0.52	21-09-03
783	21-08-20	CITIBANK N.A.	0.80	21-08-19
784		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-08-19
785	21-08-16	CITIBANK N.A.	4.28	21-08-13
786		DEUTSCHE BANK AG	-4.26	21-08-13
787	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
788	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
789	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
790	21-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-07-19
791	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-16
792	21-07-09	JPMORGAN CHASE BANK, NATIONAL	4.73	21-07-08
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-08
794	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-30
795		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-02
796		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.68	21-06-30
797	21-06-28	CMB INTERNATIONAL SECURITIES LTD	1.29	21-06-24
798		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	21-06-22
799	21-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-05-31
800	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
801	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-02
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-06-02
803	21-06-02	BNP PARIBAS	0.37	21-06-01
804		DEUTSCHE BANK AG	0.27	21-06-01
805		CITIBANK N.A.	-0.56	21-06-01
806	21-05-31	JPMORGAN CHASE BANK, NATIONAL	1.60	21-05-28
807		DEUTSCHE BANK AG	0.97	21-05-28
808		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-28
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-28
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	21-05-28
811	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
812	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-21
813	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-17
814	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
815	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-07
816	21-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-03
817		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-05-03
818	21-05-03	DEUTSCHE BANK AG	0.33	21-04-30
819	21-04-30	FUTU SECURITIES INTERNATIONAL	-0.29	21-04-29
820	21-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-04-28
821	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-04-22
822		CMB INTERNATIONAL SECURITIES LTD	0.27	21-04-22
823	21-04-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	21-04-19
824	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-04-15
825		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-15
826	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-04-14
828	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-04-09
829		CITIBANK N.A.	0.68	21-04-09
830		SG SECURITIES (HK) LTD	-0.69	21-04-09
831		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	21-04-09
832		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-04-09
833	21-04-09	DBS BANK LTD	1.00	21-04-08
834		SG SECURITIES (HK) LTD	0.69
835		JPMORGAN CHASE BANK, NATIONAL	0.66	21-04-08
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-04-08
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-04-08
838	21-04-08	JPMORGAN CHASE BANK, NATIONAL	1.22	21-04-07
839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	21-04-07
840	21-04-07	DEUTSCHE BANK AG	0.53	21-04-01
841	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	21-03-31
842		DEUTSCHE BANK AG	0.32	21-03-31
843		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-03-31
844	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-30
845		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-30
846	21-03-30	JPMORGAN CHASE BANK, NATIONAL	2.28	21-03-29
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.09	21-03-29
848	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	21-03-26
849		JPMORGAN CHASE BANK, NATIONAL	-3.61	21-03-26
850	21-03-26	JPMORGAN CHASE BANK, NATIONAL	4.13	21-03-25
851		DEUTSCHE BANK AG	0.72	21-03-25
852		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-03-25
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	21-03-25
854	21-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	21-03-24
855		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-03-24
856		DEUTSCHE BANK AG	-0.26	21-03-24
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-24
858		JPMORGAN CHASE BANK, NATIONAL	-3.24	21-03-24
859	21-03-24	JPMORGAN CHASE BANK, NATIONAL	1.04	21-03-23
860		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	21-03-19
861		FUTU SECURITIES INTERNATIONAL	-0.51	21-03-23
862	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.41	21-03-22
863		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-03-22
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-03-22
865		FUTU SECURITIES INTERNATIONAL	-1.13	21-03-22
866	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-19
867		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-19
868		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-19
869		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
870		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	21-03-19
871		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-19
872	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-03-18
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-18
874		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-18
875		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-03-18
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-03-18
877	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.82	21-03-17
878		DEUTSCHE BANK AG	0.44	21-03-17
879		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-17
880		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-03-17
881		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-03-17
882	21-03-17	DBS BANK LTD	0.54	20-12-17
883		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-03-16
884		EMPEROR SECURITIES LTD	-0.49	21-03-16
885	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.41	21-03-15
886	21-03-15	UBS SECURITIES HONG KONG LTD	0.73	21-03-12
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-12
888		CITIBANK N.A.	-0.27	21-03-12
889		DEUTSCHE BANK AG	-0.49	21-03-12
890	21-03-12	DEUTSCHE BANK AG	0.47	21-03-11
891		UBS SECURITIES HONG KONG LTD	-0.47	21-03-11
892	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.57	21-03-05
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	21-03-05
894	21-03-03	UBS SECURITIES HONG KONG LTD	0.35	21-02-25
895		DEUTSCHE BANK AG	-0.35	21-03-02
896	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	21-03-01
897		JPMORGAN CHASE BANK, NATIONAL	-1.56	21-03-01
898	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	21-02-26
899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	21-02-26
900	21-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	21-02-23
901	21-02-09	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-02
902	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-02
903		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-02
904	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-01
905	21-02-01	FUTU SECURITIES INTERNATIONAL	0.75	21-01-29
906	21-01-05	EMPEROR SECURITIES LTD	0.49	20-12-28
907		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-04
908	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
909	20-12-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-12-02
910	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	20-12-17
911	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.81	20-12-10
912	20-12-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.13	20-11-18
913	20-11-19	CCB INTERNATIONAL SECURITIES LTD	0.99	20-11-18
914	20-11-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-08-10
915	20-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.33	20-11-12
916		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.23	20-11-10
917	20-11-10	FUTU SECURITIES INTERNATIONAL	0.77	20-11-09
918	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	13.80	20-11-03
919		FUTU SECURITIES INTERNATIONAL	1.21	20-11-06
920	20-11-05	FUTU SECURITIES INTERNATIONAL	2.83	20-11-04
921	20-11-04	FUTU SECURITIES INTERNATIONAL	0.91	20-11-03
922	20-10-30	CCB INTERNATIONAL SECURITIES LTD	0.61	20-10-29
923	20-10-28	FUTU SECURITIES INTERNATIONAL	7.60	20-10-27
924	20-10-19	FUTU SECURITIES INTERNATIONAL	0.75	20-10-16
925	20-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-04
926	20-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-08-13
927		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	20-08-12
928	20-08-05	ORIENT SECURITIES (HONG KONG) LTD	1.52	20-08-04
929	20-07-17	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.26	20-07-15
930	20-07-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.26	20-05-27
931		AAA SECURITIES CO. LTD	-0.34	20-07-14
932	20-06-17	UBS SECURITIES HONG KONG LTD	-3.75	20-06-16
933	20-06-01	UBS SECURITIES HONG KONG LTD	0.27	20-05-29
934	20-05-29	UBS SECURITIES HONG KONG LTD	1.91	20-05-28
935		AAA SECURITIES CO. LTD	-0.35	20-05-28
936	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-05-26
938	20-05-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-05-26
939	20-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-05-22
940		BANK OF CHINA (HONG KONG) LTD	0.58	20-05-22
941		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	20-05-22
942		AAA SECURITIES CO. LTD	0.27	20-05-22
943		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
944		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-05-25
945		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-05-22
946		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-05-22
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-05-22
948		DEUTSCHE BANK AG	-0.52	20-05-25
949		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-05-22
950	20-05-25	DEUTSCHE BANK AG	0.56	20-05-22
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-05-22
952	20-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.37
953		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.65
954		PHILLIP SECURITIES (HONG KONG) LTD	1.40
955		FUTU SECURITIES INTERNATIONAL	1.38
956		THE HONGKONG AND SHANGHAI BANKING	0.98
957		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
958		INTERACTIVE BROKERS HONG KONG LTD	0.82
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68
961		CITIBANK N.A.	0.58
962		BANK OF CHINA (HONG KONG) LTD	0.55
963		DBS BANK LTD	0.52
964		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
965		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42
966		PRUDENTIAL BROKERAGE LTD	0.36
967		CMB INTERNATIONAL SECURITIES LTD	0.34
968		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
969		VALUABLE CAPITAL LTD	0.28
970		JPMORGAN CHASE BANK, NATIONAL	0.27
971		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27

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