Jinke Smart Services Group Co., Ltd.: H

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	09666	2020-11-17			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---