Jinke Smart Services Group Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09666	2020-11-17			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	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	25-09-30
2	25-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	22-11-22
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-29
4	25-09-19	CITIBANK N.A.	0.28	25-09-18
5	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-16
6	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
7	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-28
9	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-27
10	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
11	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.66	22-12-07
12	25-06-03	CITIBANK N.A.	0.30	25-06-02
13		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
14	25-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-03-26
15	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	24-10-17
16	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
18	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-20
19		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-20
20	24-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	24-07-23
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-23
22	24-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-22
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-22
24	24-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-19
26	24-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-07-18
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-18
28	24-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-07-17
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-17
30	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-16
31	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-15
32	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-12
33	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-05
34		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-07-05
35	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-28
36	24-02-07	CITIBANK N.A.	-0.25	24-02-06
37	24-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	24-01-04
38	24-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-01-02
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-02
40	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-29
41	23-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-11-24
42		CITIBANK N.A.	-0.43	23-11-24
43	23-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-10-26
44	23-10-12	CITIBANK N.A.	0.44	23-10-11
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-10-11
46	23-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-10-03
47		CITIBANK N.A.	-0.44	23-10-04
48	23-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	23-07-31
49	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-18
50	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-04
51		CITIBANK N.A.	-0.55	23-07-04
52	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-03
53		CITIBANK N.A.	-0.36	23-07-03
54	23-06-29	CITIBANK N.A.	0.60	23-06-28
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-28
56	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-06-27
57		CITIBANK N.A.	-0.62	23-06-27
58	23-06-07	CITIBANK N.A.	1.16	23-06-06
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	23-06-06
60	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-05-24
61		CITIBANK N.A.	-0.41	23-05-24
62	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-05-15
63		CITIBANK N.A.	-0.65	23-05-15
64	23-02-16	CITIBANK N.A.	0.30	23-02-15
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-15
66	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-02-07
67		CITIBANK N.A.	-0.43	23-02-13
68	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-06
69	23-01-16	CITIBANK N.A.	0.36	23-01-13
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-13
71	22-12-30	CITIBANK N.A.	0.40	22-12-29
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-29
73	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-20
74		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-20
75	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-08
76		CITIBANK N.A.	-0.33	22-12-08
77	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-12-06
78		CITIBANK N.A.	-1.11	22-12-07
79	22-12-05	CITIBANK N.A.	1.43	22-12-02
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-12-02
81	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-01
82		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
83	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-11-30
84	22-11-29	CITIBANK N.A.	0.58	22-11-28
85		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-28
86		BNP PARIBAS	-0.48	22-11-28
87	22-11-28	BNP PARIBAS	0.49	22-11-25
88	22-11-24	CITIBANK N.A.	0.63	22-11-23
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-23
90		BNP PARIBAS	-0.27	22-11-23
91		UBS SECURITIES HONG KONG LTD	-0.37	22-11-23
92	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-22
93	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
95		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-21
96		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-21
97		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-21
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-11-21
99	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-18
101		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	22-11-18
102		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-18
103	22-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	22-11-17
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
106		UBS SECURITIES HONG KONG LTD	-0.90	22-11-17
107	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	22-11-16
108		UBS SECURITIES HONG KONG LTD	0.36	22-11-16
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-16
110		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-16
111		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-16
112		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-16
113		CITIBANK N.A.	-0.77	22-11-16
114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-11-16
115		BNP PARIBAS	-1.65	22-11-16
116	22-11-16	CITIBANK N.A.	0.56	22-11-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-15
119		UBS SECURITIES HONG KONG LTD	-0.37	22-11-15
120		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-11-15
121	22-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	22-11-14
122	22-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	22-11-11
123	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-11-10
124		HONG KONG SECURITIES CLEARING CO. LTD.	0.36	22-11-10
125		BNP PARIBAS	-0.25	22-11-10
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-10
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-11-10
128	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-09
129		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-09
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-09
131	22-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	22-11-08
132		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-08
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-08
134	22-11-08	MERRILL LYNCH FAR EAST LTD	0.42	22-11-07
135		CITIBANK N.A.	-0.57	22-11-07
136	22-11-07	UBS SECURITIES HONG KONG LTD	0.63	22-11-04
137	22-11-04	CITIBANK N.A.	0.28	22-11-03
138	22-11-02	CITIBANK N.A.	0.36	22-11-01
139	22-10-31	UBS SECURITIES HONG KONG LTD	0.43	22-10-26
140		BNP PARIBAS	0.34	22-10-28
141		CITIBANK N.A.	-0.52	22-10-28
142	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-25
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-25
144	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-10-17
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-10-17
146	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-10-14
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-14
148		FUTU SECURITIES INTERNATIONAL	-0.48	22-10-14
149	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-13
150	22-10-12	CITIBANK N.A.	0.58	22-10-11
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-09-30
152	22-10-11	CITIBANK N.A.	-0.44	22-10-10
153	22-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-10-06
154		CITIBANK N.A.	-0.61	22-10-06
155	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	22-10-03
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-03
157		CITIBANK N.A.	-0.83	22-10-03
158		JPMORGAN CHASE BANK, NATIONAL	-3.63	22-10-03
159	22-10-03	CITIBANK N.A.	0.38	22-09-30
160	22-09-30	JPMORGAN CHASE BANK, NATIONAL	3.44	22-09-29
161		CITIBANK N.A.	1.37	22-09-29
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-09-29
163		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	22-09-29
164		UBS SECURITIES HONG KONG LTD	-0.74	22-09-29
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-09-29
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	22-09-29
167	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	22-09-06
168		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-09-28
169		BNP PARIBAS	0.86	22-09-28
170		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	21-01-15
171		UBS SECURITIES HONG KONG LTD	0.26	22-09-28
172		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-09-28
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-08
174		CITIBANK N.A.	-0.78	22-09-28
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.99	22-09-09
176	22-09-28	CITIBANK N.A.	0.37	22-09-19
177		UBS SECURITIES HONG KONG LTD	-0.40	22-09-27
178	22-09-27	UBS SECURITIES HONG KONG LTD	0.38	22-09-22
179		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-16
180	22-09-16	BNP PARIBAS	0.40	22-09-13
181		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-14
182	22-09-08	CITIBANK N.A.	0.37	22-09-07
183	22-09-07	CITIBANK N.A.	0.86	22-09-06
184		BNP PARIBAS	-0.39	22-09-06
185	22-09-06	BNP PARIBAS	0.62	22-09-05
186		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-09-05
187	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-02
188		UBS SECURITIES HONG KONG LTD	-0.28	22-09-02
189	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-09-01
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-09-01
191		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-09-01
192		CITIBANK N.A.	-0.70	22-09-01
193		UBS SECURITIES HONG KONG LTD	-0.85	22-09-01
194	22-08-31	CITIBANK N.A.	-0.28	22-08-30
195	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.58	22-08-29
196		CITIBANK N.A.	-0.70	22-08-29
197	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-23
198	22-08-18	CITIBANK N.A.	0.38	22-08-17
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-17
200	22-08-16	CITIBANK N.A.	0.30	22-08-15
201	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-08
202		CITIBANK N.A.	-0.40	22-08-08
203	22-08-05	CITIBANK N.A.	0.86	22-08-04
204		UBS SECURITIES HONG KONG LTD	-0.37	22-08-04
205		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-04
206	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
207		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-03
208	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	22-08-02
209		BNP PARIBAS	0.36	22-08-02
210		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-08-02
211		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-02
212		UBS SECURITIES HONG KONG LTD	-0.51	22-08-02
213		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-08-02
214		FUTU SECURITIES INTERNATIONAL	-0.67	22-08-02
215		CITIBANK N.A.	-0.72	22-08-02
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	22-08-02
217	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-01
218	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-29
219		CITIBANK N.A.	0.32	22-07-29
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-29
221		UBS SECURITIES HONG KONG LTD	-0.36	22-07-29
222	22-07-29	UBS SECURITIES HONG KONG LTD	0.37	22-07-28
223		CITIBANK N.A.	-0.49	22-07-28
224	22-07-27	CITIBANK N.A.	0.61	22-07-26
225		UBS SECURITIES HONG KONG LTD	-0.38	22-07-26
226	22-07-26	UBS SECURITIES HONG KONG LTD	0.36	22-07-25
227		CITIBANK N.A.	-0.37	22-07-25
228	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-19
229		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-19
230	22-07-19	CITIBANK N.A.	0.34	22-07-18
231		UBS SECURITIES HONG KONG LTD	-0.36	22-07-15
232	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-15
233		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-15
234	22-07-15	UBS SECURITIES HONG KONG LTD	0.37	22-07-14
235		CITIBANK N.A.	-0.35	22-07-14
236	22-07-14	MERRILL LYNCH FAR EAST LTD	0.30	22-07-13
237		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
238	22-07-13	UBS SECURITIES HONG KONG LTD	-0.36	22-07-12
239	22-07-11	UBS SECURITIES HONG KONG LTD	0.36	22-07-08
240		CITIBANK N.A.	-0.41	22-07-08
241	22-06-29	CITIBANK N.A.	0.45	22-06-28
242		UBS SECURITIES HONG KONG LTD	-0.37	22-06-28
243	22-06-27	UBS SECURITIES HONG KONG LTD	0.37	22-06-24
244		CITIBANK N.A.	-0.42	22-06-24
245	22-06-17	CITIBANK N.A.	0.45	22-06-16
246		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
247	22-06-16	CITIBANK N.A.	0.34	22-06-15
248	22-06-14	CITIBANK N.A.	-0.52	22-06-13
249	22-06-09	UBS SECURITIES HONG KONG LTD	0.37	22-06-08
250	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-24
251	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-05-23
252		BANK OF CHINA (HONG KONG) LTD	0.27	22-05-23
253		UBS SECURITIES HONG KONG LTD	-0.40	22-05-23
254		CITIBANK N.A.	-0.45	22-05-23
255		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-23
256	22-05-23	UBS SECURITIES HONG KONG LTD	0.39	22-05-20
257		CITIBANK N.A.	-0.43	22-05-20
258	22-05-19	CITIBANK N.A.	0.32	22-05-18
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-18
260	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-11
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-11
262		CITIBANK N.A.	-0.31	22-05-11
263		UBS SECURITIES HONG KONG LTD	-0.37	22-05-11
264	22-05-11	UBS SECURITIES HONG KONG LTD	0.37	22-05-10
265		CITIBANK N.A.	-0.29	22-05-10
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-10
267	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
268	22-05-05	CITIBANK N.A.	0.38	22-05-04
269		THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
270		UBS SECURITIES HONG KONG LTD	-0.35	22-05-04
271		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-04
272	22-05-04	UBS SECURITIES HONG KONG LTD	0.39	22-05-03
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-03
274	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
275		CITIBANK N.A.	-0.26	22-04-29
276	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-28
277		CITIBANK N.A.	-0.26	22-04-28
278	22-04-28	UBS SECURITIES HONG KONG LTD	0.55	22-04-27
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-04-27
280	22-04-27	CITIBANK N.A.	0.99	22-04-26
281		UBS SECURITIES HONG KONG LTD	-0.92	22-04-26
282	22-04-26	BOCI SECURITIES LTD	-0.26	22-04-25
283	22-04-22	UBS SECURITIES HONG KONG LTD	0.37	22-04-21
284	22-04-20	CITIBANK N.A.	-0.45	22-04-19
285	22-04-14	CITIBANK N.A.	0.40	22-04-13
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-13
287	22-04-08	BOCI SECURITIES LTD	0.26	22-04-07
288	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-04-06
289		CITIBANK N.A.	-0.50	22-04-06
290	22-03-29	CITIBANK N.A.	0.34	22-03-28
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-28
292	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-24
293	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-22
294	22-03-22	UBS SECURITIES HONG KONG LTD	0.86	22-03-21
295		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-03-21
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
297		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-21
298		CITIBANK N.A.	-1.32	22-03-21
299	22-03-21	CITIBANK N.A.	0.97	22-03-18
300		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-18
301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-03-18
303	22-03-18	CITIBANK N.A.	0.32	22-03-17
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-17
305		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
306		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-17
307		UBS SECURITIES HONG KONG LTD	-0.32	22-03-17
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
309	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-16
310	22-03-15	UBS SECURITIES HONG KONG LTD	0.44	22-03-14
311		BOCI SECURITIES LTD	-0.28	22-03-14
312	22-03-14	CITIBANK N.A.	0.34	22-03-11
313		UBS SECURITIES HONG KONG LTD	-0.31	22-03-11
314	22-03-10	UBS SECURITIES HONG KONG LTD	0.32	22-03-08
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
316	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-04
317		UBS SECURITIES HONG KONG LTD	-0.37	22-03-04
318	22-03-04	UBS SECURITIES HONG KONG LTD	0.34	22-03-02
319		CITIBANK N.A.	-0.43	22-03-03
320	22-03-02	CITIBANK N.A.	0.72	22-03-01
321		UBS SECURITIES HONG KONG LTD	-0.42	22-02-28
322	22-02-24	UBS SECURITIES HONG KONG LTD	0.43	22-02-23
323		CITIBANK N.A.	-0.31	22-02-23
324	22-02-23	CITIBANK N.A.	0.26	22-02-22
325	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-16
326	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
327	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-14
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-14
329	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-11
330	22-02-11	UBS SECURITIES HONG KONG LTD	0.35	22-02-10
331		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
332	22-02-09	BNP PARIBAS	0.31	22-02-08
333	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-07
334		UBS SECURITIES HONG KONG LTD	-0.29	22-02-07
335	22-02-07	UBS SECURITIES HONG KONG LTD	0.38	22-02-04
336		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-04
337	22-02-04	CITIBANK N.A.	0.33	22-01-28
338		UBS SECURITIES HONG KONG LTD	-0.34	22-01-28
339	22-01-28	UBS SECURITIES HONG KONG LTD	0.34	22-01-27
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-27
341		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-27
342	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-25
343	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
345	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-01-21
346		UBS SECURITIES HONG KONG LTD	0.49	22-01-21
347		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-21
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-21
349	22-01-20	CITIBANK N.A.	0.34	22-01-19
350		UBS SECURITIES HONG KONG LTD	-0.38	22-01-19
351	22-01-19	UBS SECURITIES HONG KONG LTD	0.48	22-01-18
352		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
353	22-01-17	UBS SECURITIES HONG KONG LTD	0.38	22-01-14
354	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-12
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	22-01-12
356	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-11
357		UBS SECURITIES HONG KONG LTD	-0.28	22-01-11
358	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-10
359		UBS SECURITIES HONG KONG LTD	-0.28	22-01-10
360	22-01-10	CITIBANK N.A.	-0.57	22-01-07
361	22-01-07	CITIBANK N.A.	0.54	22-01-06
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-06
363	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-01-05
364		CITIBANK N.A.	-0.28	22-01-05
365	22-01-04	CITIBANK N.A.	0.29	22-01-03
366	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-28
367		JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-28
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-12-28
369	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-23
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-23
371		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-23
372	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
373		CITIBANK N.A.	-0.28	21-12-22
374	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
375	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.97	21-12-16
376		JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-16
377		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-16
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-22.02	21-12-16
379	21-12-17	CITIBANK N.A.	0.29	21-12-16
380		BNP PARIBAS	-0.31	21-12-16
381	21-12-16	THE HONGKONG AND SHANGHAI BANKING	1.75	21-12-15
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-15
383		CITIBANK N.A.	-0.32	21-12-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-13
385	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-12-08
386		BNP PARIBAS	-0.39	21-12-08
387	21-12-08	BNP PARIBAS	0.41	21-12-07
388		CITIBANK N.A.	-0.42	21-12-07
389	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.48	21-12-06
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	21-11-23
391	21-12-02	CITIBANK N.A.	0.42	21-12-01
392		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
393	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-26
394		CITIBANK N.A.	-0.32	21-11-26
395	21-11-26	UBS SECURITIES HONG KONG LTD	0.55	21-11-25
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
397		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-25
398	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-22
399	21-11-22	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-19
400		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	21-11-19
401	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	21-11-18
402		CITIBANK N.A.	-0.28	21-11-18
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-252.17	21-09-09
404	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-12
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
406		CITIBANK N.A.	-0.66	21-11-12
407	21-11-12	CITIBANK N.A.	0.42	21-11-11
408		UBS SECURITIES HONG KONG LTD	-0.27	21-11-11
409	21-11-11	CITIBANK N.A.	0.38	21-11-10
410	21-11-05	CITIBANK N.A.	0.42	21-11-04
411		JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-04
412		UBS SECURITIES HONG KONG LTD	-0.77	21-11-04
413	21-10-28	UBS SECURITIES HONG KONG LTD	0.62	21-10-27
414		CITIBANK N.A.	-0.62	21-10-27
415	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-10-26
416		UBS SECURITIES HONG KONG LTD	-0.51	21-10-26
417	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.25	21-10-25
418	21-10-20	UBS SECURITIES HONG KONG LTD	0.50	21-10-19
419		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-19
420	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-15
421		UBS SECURITIES HONG KONG LTD	-0.51	21-10-15
422	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
423		CITIBANK N.A.	-0.36	21-10-12
424	21-10-07	CITIBANK N.A.	0.62	21-10-06
425		UBS SECURITIES HONG KONG LTD	-0.56	21-10-06
426	21-10-05	CITIBANK N.A.	0.36	21-10-04
427	21-09-29	UBS SECURITIES HONG KONG LTD	0.70	21-09-28
428		CITIBANK N.A.	-0.78	21-09-28
429	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-17
430		CITIBANK N.A.	-0.35	21-09-17
431	21-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-09-02
432		BNP PARIBAS	-0.65	21-09-09
433	21-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-09-09
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-09-09
435		BANK OF CHINA (HONG KONG) LTD	-0.59	21-09-09
436		FUTU SECURITIES INTERNATIONAL	-1.84	21-09-09
437		MERRILL LYNCH FAR EAST LTD	-3.95	21-09-09
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	21-09-09
439		UBS SECURITIES HONG KONG LTD	-4.55	21-09-09
440		JPMORGAN CHASE BANK, NATIONAL	-5.07	21-09-09
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.83	21-09-09
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.13	21-09-09
443		THE HONGKONG AND SHANGHAI BANKING	-9.90	21-09-09
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-15.03	21-09-09
445		CITIBANK N.A.	-15.41	21-09-09
446	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	327.12
447	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
448		BNP PARIBAS	0.31	21-09-07
449		CITIBANK N.A.	-0.59	21-09-07
450	21-09-07	CITIBANK N.A.	3.20	21-09-06
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-06
452		MERRILL LYNCH FAR EAST LTD	-0.29	21-09-06
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
454		UBS SECURITIES HONG KONG LTD	-2.96	21-09-06
455	21-09-06	CITIBANK N.A.	0.54	21-09-03
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
457	21-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.68	21-04-30
458	21-09-02	CITIBANK N.A.	0.34	21-09-01
459	21-09-01	CITIBANK N.A.	0.68	21-08-31
460		BNP PARIBAS	-0.68	21-08-31
461	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-08-27
462		CITIBANK N.A.	-0.74	21-08-27
463	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-08-26
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-26
465		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-26
466		CITIBANK N.A.	-0.77	21-08-26
467	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-25
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-25
469	21-08-25	UBS SECURITIES HONG KONG LTD	2.94	21-08-24
470		BNP PARIBAS	0.32	21-08-24
471		CITIBANK N.A.	-2.93	21-08-24
472	21-08-16	CITIBANK N.A.	12.54	21-08-13
473		BNP PARIBAS	-0.42	21-08-13
474		DEUTSCHE BANK AG	-12.19	21-08-13
475	21-08-13	BNP PARIBAS	-0.28	21-08-12
476	21-08-12	BNP PARIBAS	0.28	21-08-11
477	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-08-10
478		DEUTSCHE BANK AG	-0.54	21-08-10
479	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
480	21-08-09	UBS SECURITIES HONG KONG LTD	0.40	21-08-05
481		DEUTSCHE BANK AG	-0.52	21-08-06
482	21-08-03	DEUTSCHE BANK AG	2.70	21-08-02
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-02
484		UBS SECURITIES HONG KONG LTD	-3.03	21-08-02
485	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-07-30
486		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
487		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-07-30
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-07-30
489	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-29
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-07-29
491		DEUTSCHE BANK AG	-0.59	21-07-29
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-07-29
493	21-07-29	DEUTSCHE BANK AG	1.13	21-07-28
494		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-28
495		FUTU SECURITIES INTERNATIONAL	0.36	21-07-28
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	21-07-28
498	21-07-28	UBS SECURITIES HONG KONG LTD	2.50	21-07-27
499		FUTU SECURITIES INTERNATIONAL	0.54	21-07-27
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-07-27
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	21-07-27
502		DEUTSCHE BANK AG	-2.06	21-07-27
503	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-26
504		DEUTSCHE BANK AG	-0.54	21-07-26
505	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-23
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-07-23
507	21-07-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-07-22
508	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-21
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
510	21-07-21	MERRILL LYNCH FAR EAST LTD	0.33	21-07-20
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-20
512		DEUTSCHE BANK AG	-0.59	21-07-20
513	21-07-20	DEUTSCHE BANK AG	0.39	21-07-19
514	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-07-16
516		DEUTSCHE BANK AG	-0.49	21-07-16
517	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-07-14
518		DEUTSCHE BANK AG	-0.49	21-07-14
519	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-13
520		DEUTSCHE BANK AG	0.49	21-07-13
521		BNP PARIBAS	0.27	21-07-13
522		UBS SECURITIES HONG KONG LTD	-0.27	21-07-13
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-13
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-07-13
525	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-12
526		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-12
527		DEUTSCHE BANK AG	-0.47	21-07-12
528		UBS SECURITIES HONG KONG LTD	-0.55	21-07-12
529	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
530		UBS SECURITIES HONG KONG LTD	-0.92	21-07-09
531	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
532	21-07-08	DEUTSCHE BANK AG	1.50	21-07-07
533		UBS SECURITIES HONG KONG LTD	-1.83	21-07-07
534	21-07-07	DEUTSCHE BANK AG	0.48	21-07-06
535		BNP PARIBAS	-0.36	21-07-06
536	21-07-06	DEUTSCHE BANK AG	1.58	21-07-05
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	21-07-05
538	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
539	21-06-30	DEUTSCHE BANK AG	1.24	21-06-29
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-29
541		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-29
542	21-06-29	DEUTSCHE BANK AG	0.46	21-06-28
543		UBS SECURITIES HONG KONG LTD	-0.48	21-06-28
544	21-06-28	DEUTSCHE BANK AG	1.21	21-06-25
545		MERRILL LYNCH FAR EAST LTD	0.82	21-06-25
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-25
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-06-25
548		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-06-25
549	21-06-25	DEUTSCHE BANK AG	1.32	21-06-24
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-24
551		UBS SECURITIES HONG KONG LTD	-0.33	21-06-24
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-06-24
553		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-24
554	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.31	21-06-23
555		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-23
556		CLSA LTD	-1.30	21-06-23
557	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.25	21-06-22
558		MERRILL LYNCH FAR EAST LTD	0.28	21-06-22
559		DEUTSCHE BANK AG	-0.50	21-06-22
560		CLSA LTD	-1.35	21-06-16
561	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.28	21-06-21
562		DEUTSCHE BANK AG	-1.28	21-06-21
563	21-06-16	CLSA LTD	0.45	21-06-07
564		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-15
565	21-06-15	BNP PARIBAS	0.40	21-06-11
566		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-11
567	21-06-11	DEUTSCHE BANK AG	1.87	21-06-10
568		MERRILL LYNCH FAR EAST LTD	-1.81	21-06-10
569	21-06-10	DEUTSCHE BANK AG	1.92	21-06-09
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-06-09
571		UBS SECURITIES HONG KONG LTD	-1.00	21-06-09
572	21-06-09	DEUTSCHE BANK AG	2.72	21-06-08
573		UBS SECURITIES HONG KONG LTD	-0.46	21-06-08
574		BNP PARIBAS	-2.23	21-06-08
575	21-06-08	BNP PARIBAS	2.23	21-06-07
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-07
577		DEUTSCHE BANK AG	-2.36	21-06-07
578	21-06-07	UBS SECURITIES HONG KONG LTD	0.45	21-06-04
579		DEUTSCHE BANK AG	-0.45	21-06-04
580	21-06-04	MERRILL LYNCH FAR EAST LTD	1.71	21-06-03
581		UBS SECURITIES HONG KONG LTD	0.92	21-06-03
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
583		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-03
584		DEUTSCHE BANK AG	-2.35	21-06-03
585	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-06-02
586		BNP PARIBAS	-0.52	21-06-02
587	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-31
588		DEUTSCHE BANK AG	-0.43	21-05-31
589	21-05-28	UBS SECURITIES HONG KONG LTD	0.56	21-05-27
590		DEUTSCHE BANK AG	0.27	21-05-27
591		MERRILL LYNCH FAR EAST LTD	-0.27	21-05-27
592		BNP PARIBAS	-0.66	21-05-27
593	21-05-26	MERRILL LYNCH FAR EAST LTD	0.27	21-05-25
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-25
595	21-05-25	UBS SECURITIES HONG KONG LTD	1.15	21-05-24
596		BNP PARIBAS	-0.25	21-05-24
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-24
598		DEUTSCHE BANK AG	-0.71	21-05-24
599	21-05-24	UBS SECURITIES HONG KONG LTD	2.01	21-05-21
600		MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	21-05-21
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-05-21
602		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-05-21
603		DEUTSCHE BANK AG	0.25	21-05-21
604		THE HONGKONG AND SHANGHAI BANKING	-5.84	21-05-21
605	21-05-21	BNP PARIBAS	0.67	21-05-20
606		DEUTSCHE BANK AG	0.66	21-05-20
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-05-20
608		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
609		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-20
610		MERRILL LYNCH FAR EAST LTD	-1.67	21-05-20
611	21-05-20	DEUTSCHE BANK AG	-0.33	21-05-18
612	21-05-13	MERRILL LYNCH FAR EAST LTD	1.78	21-05-12
613		UBS SECURITIES HONG KONG LTD	-0.34	21-05-12
614		DEUTSCHE BANK AG	-1.75	21-05-12
615	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-05-11
616	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-05-10
617		UBS SECURITIES HONG KONG LTD	-0.33	21-05-10
618		DEUTSCHE BANK AG	-0.40	21-05-10
619	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	21-05-07
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-30
621		DEUTSCHE BANK AG	-2.22	21-05-07
622	21-05-06	DEUTSCHE BANK AG	0.76	21-05-05
623		UBS SECURITIES HONG KONG LTD	-0.33	21-05-05
624		INTERACTIVE BROKERS HONG KONG LTD	-0.65	21-05-05
625	21-05-05	DEUTSCHE BANK AG	1.63	21-05-04
626		BNP PARIBAS	-0.33	21-05-04
627		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-04
628	21-05-04	DEUTSCHE BANK AG	0.59	21-05-03
629		MERRILL LYNCH FAR EAST LTD	-0.54	21-05-03
630	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
631		DEUTSCHE BANK AG	-0.28	21-04-30
632	21-04-30	MERRILL LYNCH FAR EAST LTD	0.25	21-04-29
633		DEUTSCHE BANK AG	-0.35	21-04-29
634	21-04-27	DEUTSCHE BANK AG	0.97	21-04-26
635		UBS SECURITIES HONG KONG LTD	-0.99	21-04-26
636	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-23
637		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-23
638	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-21
639		FUTU SECURITIES INTERNATIONAL	-0.40	21-04-21
640	21-04-20	DEUTSCHE BANK AG	0.60	21-04-19
641		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-19
642	21-04-19	MERRILL LYNCH FAR EAST LTD	0.66	21-04-16
643		DEUTSCHE BANK AG	-0.92	21-04-16
644	21-04-16	FUTU SECURITIES INTERNATIONAL	0.26	21-04-15
645		DEUTSCHE BANK AG	-0.33	21-04-15
646	21-04-15	DEUTSCHE BANK AG	1.22	21-04-14
647		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-14
648		BNP PARIBAS	-0.62	21-04-14
649	21-04-14	BNP PARIBAS	1.45	21-04-13
650		CLSA LTD	1.28	21-04-13
651		UBS SECURITIES HONG KONG LTD	-0.65	21-04-13
652		DEUTSCHE BANK AG	-0.91	21-04-13
653		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
654	21-04-13	DEUTSCHE BANK AG	0.74	21-04-12
655		MERRILL LYNCH FAR EAST LTD	0.47	21-04-12
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-12
657		JPMORGAN CHASE BANK, NATIONAL	-1.54	21-04-12
658	21-04-12	DEUTSCHE BANK AG	0.61	21-04-09
659		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-09
660	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-07
661		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
662	21-04-07	DEUTSCHE BANK AG	1.52	21-04-01
663		CITIBANK N.A.	0.35	21-04-01
664		JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-01
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-04-01
666		MERRILL LYNCH FAR EAST LTD	-0.57	21-04-01
667		BNP PARIBAS	-1.03	21-04-01
668	21-04-01	MERRILL LYNCH FAR EAST LTD	1.04	21-03-31
669		BNP PARIBAS	0.99	21-03-31
670		JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-31
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-31
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-31
673		DEUTSCHE BANK AG	-1.28	21-03-31
674	21-03-31	DEUTSCHE BANK AG	0.82	21-03-30
675		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-03-30
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-30
677		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-30
678		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-30
679	21-03-30	DEUTSCHE BANK AG	1.37	21-03-29
680		MERRILL LYNCH FAR EAST LTD	-1.10	21-03-29
681	21-03-29	MERRILL LYNCH FAR EAST LTD	1.05	21-03-26
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-03-26
683		FUTU SECURITIES INTERNATIONAL	0.29	21-03-26
684		CLSA LTD	-0.34	21-03-26
685		DEUTSCHE BANK AG	-1.08	21-03-26
686		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.29	21-03-19
687	21-03-26	DEUTSCHE BANK AG	0.55	21-03-25
688		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-25
689	21-03-25	MERRILL LYNCH FAR EAST LTD	0.45	21-03-24
690		DEUTSCHE BANK AG	-0.63	21-03-24
691	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-03-22
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-03-22
693		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
694		DEUTSCHE BANK AG	-1.50	21-03-22
695	21-03-22	DEUTSCHE BANK AG	1.39	21-03-19
696		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-03-19
697		JPMORGAN CHASE BANK, NATIONAL	0.58	21-03-19
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-19
699		MERRILL LYNCH FAR EAST LTD	-0.66	21-03-19
700		BNP PARIBAS	-1.17	21-03-18
701	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-03-18
702		MERRILL LYNCH FAR EAST LTD	1.20	21-03-18
703		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-18
704		DEUTSCHE BANK AG	-3.38	21-03-18
705	21-03-18	DEUTSCHE BANK AG	1.66	21-03-17
706		MERRILL LYNCH FAR EAST LTD	-1.70	21-03-17
707	21-03-17	DEUTSCHE BANK AG	0.97	21-03-16
708		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
709		BNP PARIBAS	-1.06	21-03-16
710	21-03-16	DEUTSCHE BANK AG	0.60	21-03-15
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-15
712		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-15
713	21-03-15	BNP PARIBAS	1.06	21-03-12
714		JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-12
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-03-12
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-03-12
717	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-03-11
718		MERRILL LYNCH FAR EAST LTD	0.29	21-03-11
719		DEUTSCHE BANK AG	0.28	21-03-11
720		CLSA LTD	-0.26	21-03-11
721		BNP PARIBAS	-0.27	21-03-11
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-03-11
723	21-03-11	DEUTSCHE BANK AG	1.93	21-03-10
724		MERRILL LYNCH FAR EAST LTD	0.47	21-03-10
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-10
726		BNP PARIBAS	-1.98	21-03-10
727	21-03-10	BNP PARIBAS	2.09	21-03-09
728		DEUTSCHE BANK AG	-2.04	21-03-09
729	21-03-09	MERRILL LYNCH FAR EAST LTD	0.37	21-03-08
730		DEUTSCHE BANK AG	-0.26	21-03-08
731		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-08
732	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-05
733	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-04
734		CLSA LTD	0.34	21-03-04
735		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
736		DEUTSCHE BANK AG	-0.74	21-03-04
737	21-03-04	DEUTSCHE BANK AG	1.49	21-03-03
738		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-03
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	21-03-03
740	21-03-03	BNP PARIBAS	0.93	21-03-02
741		MERRILL LYNCH FAR EAST LTD	0.56	21-03-02
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-02
743		DEUTSCHE BANK AG	-1.85	21-03-02
744	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-03-01
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-03-01
746		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
747		CITIBANK N.A.	-0.95	21-03-01
748	21-03-01	DEUTSCHE BANK AG	-0.29	21-02-26
749	21-02-25	CLSA LTD	0.27	21-02-23
750		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-24
751	21-02-24	DEUTSCHE BANK AG	0.48	21-02-23
752		UBS SECURITIES HONG KONG LTD	-0.74	21-02-23
753	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-22
754		DEUTSCHE BANK AG	-0.70	21-02-22
755	21-02-22	UBS SECURITIES HONG KONG LTD	0.84	21-02-19
756		CITIBANK N.A.	0.29	21-02-19
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-19
758		DEUTSCHE BANK AG	-0.76	21-02-19
759	21-02-19	DEUTSCHE BANK AG	0.80	21-02-18
760		UBS SECURITIES HONG KONG LTD	-0.81	21-02-18
761	21-02-18	UBS SECURITIES HONG KONG LTD	0.85	21-02-17
762		DEUTSCHE BANK AG	-0.82	21-02-17
763	21-02-16	DEUTSCHE BANK AG	1.43	21-02-10
764		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
765		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-10
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-10
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-02-10
768	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-08
769		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-08
770	21-02-08	CLSA LTD	0.64	21-01-20
771		DEUTSCHE BANK AG	0.62	21-02-05
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-05
773		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
774	21-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-02-04
775		DEUTSCHE BANK AG	-0.45	21-02-04
776	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-03
777	21-02-03	MERRILL LYNCH FAR EAST LTD	0.60	21-02-02
778		DEUTSCHE BANK AG	-0.77	21-02-02
779	21-02-01	DEUTSCHE BANK AG	0.35	21-01-29
780		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-29
781		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-29
782	21-01-28	MERRILL LYNCH FAR EAST LTD	0.50	21-01-27
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-27
784	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-26
785		DEUTSCHE BANK AG	0.29	21-01-26
786		MERRILL LYNCH FAR EAST LTD	-0.58	21-01-26
787	21-01-25	DEUTSCHE BANK AG	0.45	21-01-22
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-01-22
789	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-21
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
791		DEUTSCHE BANK AG	-0.28	21-01-21
792	21-01-21	DEUTSCHE BANK AG	0.43	21-01-20
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-20
794	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.99	21-01-19
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-19
796		DEUTSCHE BANK AG	-0.26	21-01-19
797		CLSA LTD	-2.06	21-01-19
798	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-18
799	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-15
800		DEUTSCHE BANK AG	-0.36	21-01-15
801	21-01-15	DEUTSCHE BANK AG	0.40	21-01-14
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-14
803	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-13
804		CLSA LTD	0.27	21-01-08
805		DEUTSCHE BANK AG	-0.28	21-01-13
806	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-12
807	21-01-12	DEUTSCHE BANK AG	0.44	21-01-11
808	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-01-08
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-08
810		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-08
811		CITIBANK N.A.	-1.04	21-01-08
812	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.93	21-01-07
813		CLSA LTD	1.91	21-01-06
814		MERRILL LYNCH FAR EAST LTD	0.58	21-01-07
815		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-07
816		DEUTSCHE BANK AG	-0.43	21-01-07
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.67	21-01-07
818	21-01-07	MERRILL LYNCH FAR EAST LTD	0.55	21-01-06
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-01-06
820		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-06
821		DEUTSCHE BANK AG	-0.51	21-01-06
822	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-05
823	21-01-05	DEUTSCHE BANK AG	3.11	21-01-04
824		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	21-01-04
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-04
826		UBS SECURITIES HONG KONG LTD	-0.86	21-01-04
827		BNP PARIBAS	-1.20	21-01-04
828		MERRILL LYNCH FAR EAST LTD	-1.81	21-01-04
829	21-01-04	UBS SECURITIES HONG KONG LTD	1.19	20-12-30
830		MERRILL LYNCH FAR EAST LTD	0.87	20-12-30
831		DEUTSCHE BANK AG	-0.92	20-12-30
832		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-12-30
833	20-12-30	MERRILL LYNCH FAR EAST LTD	0.36	20-12-29
834		CITIBANK N.A.	-0.36	20-12-29
835	20-12-29	DEUTSCHE BANK AG	0.90	20-12-28
836		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-28
837		MERRILL LYNCH FAR EAST LTD	-0.64	20-12-28
838	20-12-28	BNP PARIBAS	1.20	20-12-23
839		DEUTSCHE BANK AG	1.10	20-12-23
840		MERRILL LYNCH FAR EAST LTD	-0.67	20-12-23
841		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	20-12-23
842	20-12-23	MERRILL LYNCH FAR EAST LTD	0.50	20-12-22
843		CITIBANK N.A.	0.49	20-12-22
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-22
845		DEUTSCHE BANK AG	-1.82	20-12-22
846	20-12-22	DEUTSCHE BANK AG	0.83	20-12-21
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-21
848	20-12-18	THE HONGKONG AND SHANGHAI BANKING	5.56	20-12-17
849		JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-16
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.73	20-12-17
851	20-12-17	MERRILL LYNCH FAR EAST LTD	4.81	20-12-16
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-12-16
853		DEUTSCHE BANK AG	-4.08	20-12-16
854	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25	20-12-14
855		DEUTSCHE BANK AG	5.06	20-12-14
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-12-14
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-14
858		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-12-11
859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-12-14
860		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-12-14
861		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-14
862		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-12-14
863		UBS SECURITIES HONG KONG LTD	-1.28	20-12-14
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-12-14
865		THE HONGKONG AND SHANGHAI BANKING	-1.67	20-12-14
866		CITIBANK N.A.	-4.36	20-12-14
867	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-11
868	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-10
869	20-12-10	MERRILL LYNCH FAR EAST LTD	0.66	20-12-09
870		DEUTSCHE BANK AG	-0.63	20-12-09
871	20-12-09	MERRILL LYNCH FAR EAST LTD	0.97	20-12-08
872		DEUTSCHE BANK AG	-0.89	20-12-08
873	20-12-08	DEUTSCHE BANK AG	2.32	20-12-07
874		BNP PARIBAS	-2.09	20-12-07
875	20-12-07	DEUTSCHE BANK AG	0.44	20-12-04
876		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	20-12-02
877		MERRILL LYNCH FAR EAST LTD	-0.42	20-12-04
878	20-12-03	DEUTSCHE BANK AG	0.89	20-12-02
879		MERRILL LYNCH FAR EAST LTD	-0.89	20-12-02
880	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-30
881	20-11-30	BNP PARIBAS	2.10	20-11-25
882		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-27
883		UBS SECURITIES HONG KONG LTD	-0.26	20-11-27
884		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-11-27
885		DEUTSCHE BANK AG	-2.11	20-11-27
886	20-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.36
887		UBS SECURITIES HONG KONG LTD	0.36	20-11-26
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-26
889		MERRILL LYNCH FAR EAST LTD	-0.33	20-11-26
890		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-26
891	20-11-26	UBS SECURITIES HONG KONG LTD	0.63	20-11-25
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-25
893		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-11-25
894		DEUTSCHE BANK AG	0.29	20-11-25
895		FUTU SECURITIES INTERNATIONAL	-0.27	20-11-25
896		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-25
897		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-25
898		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
899	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-11-24
900		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-24
901		CLSA LTD	-0.34	20-11-24
902		FUTU SECURITIES INTERNATIONAL	-0.35	20-11-24
903	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-23
904		MERRILL LYNCH FAR EAST LTD	0.31	20-11-23
905	20-11-23	JPMORGAN CHASE BANK, NATIONAL	3.60	20-11-20
906		DEUTSCHE BANK AG	2.40	20-11-20
907		UBS SECURITIES HONG KONG LTD	1.09	20-11-20
908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-20
909		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-20
910		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-20
911		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	20-11-20
912		BNP PARIBAS	-6.34	20-11-20
913	20-11-20	JPMORGAN CHASE BANK, NATIONAL	2.23	20-11-19
914		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-11-19
915		UBS SECURITIES HONG KONG LTD	0.28	20-11-19
916		MERRILL LYNCH FAR EAST LTD	0.27	20-11-19
917		BNP PARIBAS	-0.45	20-11-19
918		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-19
919		DEUTSCHE BANK AG	-1.73	20-11-19
920	20-11-19	BNP PARIBAS	6.79	20-11-17
921		DEUTSCHE BANK AG	2.93	20-11-17
922		CITIBANK N.A.	0.95	20-11-17
923		MERRILL LYNCH FAR EAST LTD	0.82	20-11-17
924		FUTU SECURITIES INTERNATIONAL	0.64	20-11-17
925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-17
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-17
927		ZINVEST GLOBAL LTD	-0.28	20-11-17
928		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-17
929		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	20-11-17
930		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
931		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	20-11-17
932		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	20-11-17
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-17
934		UBS SECURITIES HONG KONG LTD	-1.41	20-11-17
935		JPMORGAN CHASE BANK, NATIONAL	-6.98	20-11-17
936	20-11-17	THE HONGKONG AND SHANGHAI BANKING	13.23
937		CITIBANK N.A.	11.63
938		STANDARD CHARTERED BANK (HONG KONG) LTD	11.45
939		JPMORGAN CHASE BANK, NATIONAL	8.53
940		UBS SECURITIES HONG KONG LTD	8.27
941		MORGAN STANLEY HONG KONG SECURITIES LTD	7.36
942		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.15
943		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49
944		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.80
945		MERRILL LYNCH FAR EAST LTD	2.62
946		BANK OF COMMUNICATIONS TRUSTEE LTD	2.34
947		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28
948		PHILLIP SECURITIES (HONG KONG) LTD	1.58
949		INTERACTIVE BROKERS HONG KONG LTD	1.39
950		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17
951		DEUTSCHE BANK AG	1.12
952		CMB INTERNATIONAL SECURITIES LTD	0.92
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90
954		CITIC SECURITIES BROKERAGE (HK) LTD	0.87
955		FUTU SECURITIES INTERNATIONAL	0.76
956		EVERBRIGHT SECURITIES INVESTMENT	0.58
957		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
958		CHINA MERCHANTS BANK CO LTD	0.54
959		SDICS INTERNATIONAL SECURITIES (HONG	0.45
960		CMB WING LUNG BANK LTD	0.40
961		ZINVEST GLOBAL LTD	0.39
962		BNP PARIBAS	0.28
963		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
964		CLSA LTD	0.28
965		METAVERSE SECURITIES LTD	0.27
966		BOCI SECURITIES LTD	0.27

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