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	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	26-01-09
2		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-12
3		CITIBANK N.A.	-0.56	26-01-12
4	26-01-12	UBS SECURITIES HONG KONG LTD	0.39	26-01-09
5	26-01-09	CITIBANK N.A.	0.40	26-01-06
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	26-01-08
7	26-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-05
8		HONG KONG SECURITIES CLEARING CO. LTD.	-23.83	26-01-06
9	26-01-06	HONG KONG SECURITIES CLEARING CO. LTD.	23.37	26-01-05
10		DBS VICKERS (HONG KONG) LTD	-0.36	25-11-25
11		UBS SECURITIES HONG KONG LTD	-0.47	26-01-05
12		CITIBANK N.A.	-0.80	26-01-02
13		TIGER BROKERS (HK) GLOBAL LTD	-0.83	26-01-05
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	26-01-05
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.40	26-01-05
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-17.28	25-10-24
17	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-01-02
18		HONG KONG SECURITIES CLEARING CO. LTD.	-1.59	26-01-02
19	26-01-02	HONG KONG SECURITIES CLEARING CO. LTD.	1.82	25-12-31
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	25-12-29
21		CITIBANK N.A.	-2.58	25-12-30
22	25-12-30	UBS SECURITIES HONG KONG LTD	0.35	25-12-29
23		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-29
24	25-12-29	UBS SECURITIES HONG KONG LTD	0.29	25-12-22
25		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-23
26	25-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.60	25-12-22
27	25-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	25-12-19
28	25-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.68	25-12-17
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-06-05
30	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-16
31		UBS SECURITIES HONG KONG LTD	-0.62	25-12-16
32	25-11-25	CITIBANK N.A.	0.51	25-11-24
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-11-24
34	25-11-20	UBS SECURITIES HONG KONG LTD	0.35	25-10-23
35		CITIBANK N.A.	0.25	25-11-19
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-13
37	25-11-18	CITIBANK N.A.	0.29	25-11-11
38	25-11-04	CITIBANK N.A.	0.38	25-10-31
39	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-23
40		CITIBANK N.A.	-0.49	25-10-27
41	25-10-23	CITIBANK N.A.	0.50	25-10-22
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-10-22
43	25-10-21	CITIBANK N.A.	0.39	25-10-17
44	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-16
45		HONG KONG SECURITIES CLEARING CO. LTD.	-6.12	25-10-16
46	25-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.99	25-10-15
47		UBS SECURITIES HONG KONG LTD	-0.32	25-10-15
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-15
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	25-09-26
50	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-10-13
51		CITIBANK N.A.	-0.49	25-10-14
52	25-10-10	UBS SECURITIES HONG KONG LTD	0.31	25-10-09
53		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-09
54	25-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	25-10-03
55	25-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	25-10-02
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-02
57	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	25-09-30
58	25-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	22-11-22
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-29
60	25-09-19	CITIBANK N.A.	0.28	25-09-18
61	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-16
62	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
63	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-28
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-28
65	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-27
66	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
67	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.66	22-12-07
68	25-06-03	CITIBANK N.A.	0.30	25-06-02
69		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
70	25-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-03-26
71	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	24-10-17
72	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
74	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-20
75		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-20
76	24-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	24-07-23
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-23
78	24-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-22
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-22
80	24-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-19
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-19
82	24-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-07-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-18
84	24-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-07-17
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-17
86	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-16
87	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-15
88	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-12
89	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-05
90		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-07-05
91	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-28
92	24-02-07	CITIBANK N.A.	-0.25	24-02-06
93	24-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	24-01-04
94	24-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-01-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-02
96	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-29
97	23-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-11-24
98		CITIBANK N.A.	-0.43	23-11-24
99	23-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-10-26
100	23-10-12	CITIBANK N.A.	0.44	23-10-11
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-10-11
102	23-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-10-03
103		CITIBANK N.A.	-0.44	23-10-04
104	23-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	23-07-31
105	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-18
106	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-04
107		CITIBANK N.A.	-0.55	23-07-04
108	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-03
109		CITIBANK N.A.	-0.36	23-07-03
110	23-06-29	CITIBANK N.A.	0.60	23-06-28
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-28
112	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-06-27
113		CITIBANK N.A.	-0.62	23-06-27
114	23-06-07	CITIBANK N.A.	1.16	23-06-06
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	23-06-06
116	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-05-24
117		CITIBANK N.A.	-0.41	23-05-24
118	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-05-15
119		CITIBANK N.A.	-0.65	23-05-15
120	23-02-16	CITIBANK N.A.	0.30	23-02-15
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-15
122	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-02-07
123		CITIBANK N.A.	-0.43	23-02-13
124	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-06
125	23-01-16	CITIBANK N.A.	0.36	23-01-13
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-13
127	22-12-30	CITIBANK N.A.	0.40	22-12-29
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-29
129	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-20
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-20
131	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-08
132		CITIBANK N.A.	-0.33	22-12-08
133	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-12-06
134		CITIBANK N.A.	-1.11	22-12-07
135	22-12-05	CITIBANK N.A.	1.43	22-12-02
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-12-02
137	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-01
138		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
139	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-11-30
140	22-11-29	CITIBANK N.A.	0.58	22-11-28
141		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-28
142		BNP PARIBAS	-0.48	22-11-28
143	22-11-28	BNP PARIBAS	0.49	22-11-25
144	22-11-24	CITIBANK N.A.	0.63	22-11-23
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-23
146		BNP PARIBAS	-0.27	22-11-23
147		UBS SECURITIES HONG KONG LTD	-0.37	22-11-23
148	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-22
149	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
151		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-21
152		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-21
153		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-21
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-11-21
155	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-18
157		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	22-11-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-18
159	22-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	22-11-17
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
162		UBS SECURITIES HONG KONG LTD	-0.90	22-11-17
163	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	22-11-16
164		UBS SECURITIES HONG KONG LTD	0.36	22-11-16
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-16
166		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-16
167		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-16
168		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-16
169		CITIBANK N.A.	-0.77	22-11-16
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-11-16
171		BNP PARIBAS	-1.65	22-11-16
172	22-11-16	CITIBANK N.A.	0.56	22-11-15
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
174		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-15
175		UBS SECURITIES HONG KONG LTD	-0.37	22-11-15
176		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-11-15
177	22-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	22-11-14
178	22-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	22-11-11
179	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-11-10
180		HONG KONG SECURITIES CLEARING CO. LTD.	0.36	22-11-10
181		BNP PARIBAS	-0.25	22-11-10
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-10
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-11-10
184	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-09
185		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-09
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-09
187	22-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	22-11-08
188		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-08
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-08
190	22-11-08	MERRILL LYNCH FAR EAST LTD	0.42	22-11-07
191		CITIBANK N.A.	-0.57	22-11-07
192	22-11-07	UBS SECURITIES HONG KONG LTD	0.63	22-11-04
193	22-11-04	CITIBANK N.A.	0.28	22-11-03
194	22-11-02	CITIBANK N.A.	0.36	22-11-01
195	22-10-31	UBS SECURITIES HONG KONG LTD	0.43	22-10-26
196		BNP PARIBAS	0.34	22-10-28
197		CITIBANK N.A.	-0.52	22-10-28
198	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-25
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-25
200	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-10-17
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-10-17
202	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-10-14
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-14
204		FUTU SECURITIES INTERNATIONAL	-0.48	22-10-14
205	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-13
206	22-10-12	CITIBANK N.A.	0.58	22-10-11
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-09-30
208	22-10-11	CITIBANK N.A.	-0.44	22-10-10
209	22-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-10-06
210		CITIBANK N.A.	-0.61	22-10-06
211	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	22-10-03
212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-03
213		CITIBANK N.A.	-0.83	22-10-03
214		JPMORGAN CHASE BANK, NATIONAL	-3.63	22-10-03
215	22-10-03	CITIBANK N.A.	0.38	22-09-30
216	22-09-30	JPMORGAN CHASE BANK, NATIONAL	3.44	22-09-29
217		CITIBANK N.A.	1.37	22-09-29
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-09-29
219		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	22-09-29
220		UBS SECURITIES HONG KONG LTD	-0.74	22-09-29
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-09-29
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	22-09-29
223	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	22-09-06
224		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-09-28
225		BNP PARIBAS	0.86	22-09-28
226		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	21-01-15
227		UBS SECURITIES HONG KONG LTD	0.26	22-09-28
228		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-09-28
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-08
230		CITIBANK N.A.	-0.78	22-09-28
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.99	22-09-09
232	22-09-28	CITIBANK N.A.	0.37	22-09-19
233		UBS SECURITIES HONG KONG LTD	-0.40	22-09-27
234	22-09-27	UBS SECURITIES HONG KONG LTD	0.38	22-09-22
235		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-16
236	22-09-16	BNP PARIBAS	0.40	22-09-13
237		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-14
238	22-09-08	CITIBANK N.A.	0.37	22-09-07
239	22-09-07	CITIBANK N.A.	0.86	22-09-06
240		BNP PARIBAS	-0.39	22-09-06
241	22-09-06	BNP PARIBAS	0.62	22-09-05
242		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-09-05
243	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-02
244		UBS SECURITIES HONG KONG LTD	-0.28	22-09-02
245	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-09-01
246		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-09-01
247		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-09-01
248		CITIBANK N.A.	-0.70	22-09-01
249		UBS SECURITIES HONG KONG LTD	-0.85	22-09-01
250	22-08-31	CITIBANK N.A.	-0.28	22-08-30
251	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.58	22-08-29
252		CITIBANK N.A.	-0.70	22-08-29
253	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-23
254	22-08-18	CITIBANK N.A.	0.38	22-08-17
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-17
256	22-08-16	CITIBANK N.A.	0.30	22-08-15
257	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-08
258		CITIBANK N.A.	-0.40	22-08-08
259	22-08-05	CITIBANK N.A.	0.86	22-08-04
260		UBS SECURITIES HONG KONG LTD	-0.37	22-08-04
261		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-04
262	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
263		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-03
264	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	22-08-02
265		BNP PARIBAS	0.36	22-08-02
266		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-08-02
267		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-02
268		UBS SECURITIES HONG KONG LTD	-0.51	22-08-02
269		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-08-02
270		FUTU SECURITIES INTERNATIONAL	-0.67	22-08-02
271		CITIBANK N.A.	-0.72	22-08-02
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	22-08-02
273	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-01
274	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-29
275		CITIBANK N.A.	0.32	22-07-29
276		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-29
277		UBS SECURITIES HONG KONG LTD	-0.36	22-07-29
278	22-07-29	UBS SECURITIES HONG KONG LTD	0.37	22-07-28
279		CITIBANK N.A.	-0.49	22-07-28
280	22-07-27	CITIBANK N.A.	0.61	22-07-26
281		UBS SECURITIES HONG KONG LTD	-0.38	22-07-26
282	22-07-26	UBS SECURITIES HONG KONG LTD	0.36	22-07-25
283		CITIBANK N.A.	-0.37	22-07-25
284	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-19
285		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-19
286	22-07-19	CITIBANK N.A.	0.34	22-07-18
287		UBS SECURITIES HONG KONG LTD	-0.36	22-07-15
288	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-15
289		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-15
290	22-07-15	UBS SECURITIES HONG KONG LTD	0.37	22-07-14
291		CITIBANK N.A.	-0.35	22-07-14
292	22-07-14	MERRILL LYNCH FAR EAST LTD	0.30	22-07-13
293		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
294	22-07-13	UBS SECURITIES HONG KONG LTD	-0.36	22-07-12
295	22-07-11	UBS SECURITIES HONG KONG LTD	0.36	22-07-08
296		CITIBANK N.A.	-0.41	22-07-08
297	22-06-29	CITIBANK N.A.	0.45	22-06-28
298		UBS SECURITIES HONG KONG LTD	-0.37	22-06-28
299	22-06-27	UBS SECURITIES HONG KONG LTD	0.37	22-06-24
300		CITIBANK N.A.	-0.42	22-06-24
301	22-06-17	CITIBANK N.A.	0.45	22-06-16
302		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
303	22-06-16	CITIBANK N.A.	0.34	22-06-15
304	22-06-14	CITIBANK N.A.	-0.52	22-06-13
305	22-06-09	UBS SECURITIES HONG KONG LTD	0.37	22-06-08
306	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-24
307	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-05-23
308		BANK OF CHINA (HONG KONG) LTD	0.27	22-05-23
309		UBS SECURITIES HONG KONG LTD	-0.40	22-05-23
310		CITIBANK N.A.	-0.45	22-05-23
311		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-23
312	22-05-23	UBS SECURITIES HONG KONG LTD	0.39	22-05-20
313		CITIBANK N.A.	-0.43	22-05-20
314	22-05-19	CITIBANK N.A.	0.32	22-05-18
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-18
316	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-11
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-11
318		CITIBANK N.A.	-0.31	22-05-11
319		UBS SECURITIES HONG KONG LTD	-0.37	22-05-11
320	22-05-11	UBS SECURITIES HONG KONG LTD	0.37	22-05-10
321		CITIBANK N.A.	-0.29	22-05-10
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-10
323	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
324	22-05-05	CITIBANK N.A.	0.38	22-05-04
325		THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
326		UBS SECURITIES HONG KONG LTD	-0.35	22-05-04
327		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-04
328	22-05-04	UBS SECURITIES HONG KONG LTD	0.39	22-05-03
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-03
330	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
331		CITIBANK N.A.	-0.26	22-04-29
332	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-28
333		CITIBANK N.A.	-0.26	22-04-28
334	22-04-28	UBS SECURITIES HONG KONG LTD	0.55	22-04-27
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-04-27
336	22-04-27	CITIBANK N.A.	0.99	22-04-26
337		UBS SECURITIES HONG KONG LTD	-0.92	22-04-26
338	22-04-26	BOCI SECURITIES LTD	-0.26	22-04-25
339	22-04-22	UBS SECURITIES HONG KONG LTD	0.37	22-04-21
340	22-04-20	CITIBANK N.A.	-0.45	22-04-19
341	22-04-14	CITIBANK N.A.	0.40	22-04-13
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-13
343	22-04-08	BOCI SECURITIES LTD	0.26	22-04-07
344	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-04-06
345		CITIBANK N.A.	-0.50	22-04-06
346	22-03-29	CITIBANK N.A.	0.34	22-03-28
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-28
348	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-24
349	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-22
350	22-03-22	UBS SECURITIES HONG KONG LTD	0.86	22-03-21
351		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-03-21
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
353		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-21
354		CITIBANK N.A.	-1.32	22-03-21
355	22-03-21	CITIBANK N.A.	0.97	22-03-18
356		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-18
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-03-18
359	22-03-18	CITIBANK N.A.	0.32	22-03-17
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-17
361		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
362		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-17
363		UBS SECURITIES HONG KONG LTD	-0.32	22-03-17
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
365	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-16
366	22-03-15	UBS SECURITIES HONG KONG LTD	0.44	22-03-14
367		BOCI SECURITIES LTD	-0.28	22-03-14
368	22-03-14	CITIBANK N.A.	0.34	22-03-11
369		UBS SECURITIES HONG KONG LTD	-0.31	22-03-11
370	22-03-10	UBS SECURITIES HONG KONG LTD	0.32	22-03-08
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
372	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-04
373		UBS SECURITIES HONG KONG LTD	-0.37	22-03-04
374	22-03-04	UBS SECURITIES HONG KONG LTD	0.34	22-03-02
375		CITIBANK N.A.	-0.43	22-03-03
376	22-03-02	CITIBANK N.A.	0.72	22-03-01
377		UBS SECURITIES HONG KONG LTD	-0.42	22-02-28
378	22-02-24	UBS SECURITIES HONG KONG LTD	0.43	22-02-23
379		CITIBANK N.A.	-0.31	22-02-23
380	22-02-23	CITIBANK N.A.	0.26	22-02-22
381	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-16
382	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
383	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-14
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-14
385	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-11
386	22-02-11	UBS SECURITIES HONG KONG LTD	0.35	22-02-10
387		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
388	22-02-09	BNP PARIBAS	0.31	22-02-08
389	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-07
390		UBS SECURITIES HONG KONG LTD	-0.29	22-02-07
391	22-02-07	UBS SECURITIES HONG KONG LTD	0.38	22-02-04
392		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-04
393	22-02-04	CITIBANK N.A.	0.33	22-01-28
394		UBS SECURITIES HONG KONG LTD	-0.34	22-01-28
395	22-01-28	UBS SECURITIES HONG KONG LTD	0.34	22-01-27
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-27
397		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-27
398	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-25
399	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
401	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-01-21
402		UBS SECURITIES HONG KONG LTD	0.49	22-01-21
403		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-21
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-21
405	22-01-20	CITIBANK N.A.	0.34	22-01-19
406		UBS SECURITIES HONG KONG LTD	-0.38	22-01-19
407	22-01-19	UBS SECURITIES HONG KONG LTD	0.48	22-01-18
408		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
409	22-01-17	UBS SECURITIES HONG KONG LTD	0.38	22-01-14
410	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-12
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	22-01-12
412	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-11
413		UBS SECURITIES HONG KONG LTD	-0.28	22-01-11
414	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-10
415		UBS SECURITIES HONG KONG LTD	-0.28	22-01-10
416	22-01-10	CITIBANK N.A.	-0.57	22-01-07
417	22-01-07	CITIBANK N.A.	0.54	22-01-06
418		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-06
419	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-01-05
420		CITIBANK N.A.	-0.28	22-01-05
421	22-01-04	CITIBANK N.A.	0.29	22-01-03
422	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-28
423		JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-28
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-12-28
425	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-23
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-23
427		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-23
428	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
429		CITIBANK N.A.	-0.28	21-12-22
430	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
431	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.97	21-12-16
432		JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-16
433		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-16
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-22.02	21-12-16
435	21-12-17	CITIBANK N.A.	0.29	21-12-16
436		BNP PARIBAS	-0.31	21-12-16
437	21-12-16	THE HONGKONG AND SHANGHAI BANKING	1.75	21-12-15
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-15
439		CITIBANK N.A.	-0.32	21-12-15
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-13
441	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-12-08
442		BNP PARIBAS	-0.39	21-12-08
443	21-12-08	BNP PARIBAS	0.41	21-12-07
444		CITIBANK N.A.	-0.42	21-12-07
445	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.48	21-12-06
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	21-11-23
447	21-12-02	CITIBANK N.A.	0.42	21-12-01
448		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
449	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-26
450		CITIBANK N.A.	-0.32	21-11-26
451	21-11-26	UBS SECURITIES HONG KONG LTD	0.55	21-11-25
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
453		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-25
454	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-22
455	21-11-22	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-19
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	21-11-19
457	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	21-11-18
458		CITIBANK N.A.	-0.28	21-11-18
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-252.17	21-09-09
460	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-12
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
462		CITIBANK N.A.	-0.66	21-11-12
463	21-11-12	CITIBANK N.A.	0.42	21-11-11
464		UBS SECURITIES HONG KONG LTD	-0.27	21-11-11
465	21-11-11	CITIBANK N.A.	0.38	21-11-10
466	21-11-05	CITIBANK N.A.	0.42	21-11-04
467		JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-04
468		UBS SECURITIES HONG KONG LTD	-0.77	21-11-04
469	21-10-28	UBS SECURITIES HONG KONG LTD	0.62	21-10-27
470		CITIBANK N.A.	-0.62	21-10-27
471	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-10-26
472		UBS SECURITIES HONG KONG LTD	-0.51	21-10-26
473	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.25	21-10-25
474	21-10-20	UBS SECURITIES HONG KONG LTD	0.50	21-10-19
475		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-19
476	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-15
477		UBS SECURITIES HONG KONG LTD	-0.51	21-10-15
478	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
479		CITIBANK N.A.	-0.36	21-10-12
480	21-10-07	CITIBANK N.A.	0.62	21-10-06
481		UBS SECURITIES HONG KONG LTD	-0.56	21-10-06
482	21-10-05	CITIBANK N.A.	0.36	21-10-04
483	21-09-29	UBS SECURITIES HONG KONG LTD	0.70	21-09-28
484		CITIBANK N.A.	-0.78	21-09-28
485	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-17
486		CITIBANK N.A.	-0.35	21-09-17
487	21-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-09-02
488		BNP PARIBAS	-0.65	21-09-09
489	21-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-09-09
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-09-09
491		BANK OF CHINA (HONG KONG) LTD	-0.59	21-09-09
492		FUTU SECURITIES INTERNATIONAL	-1.84	21-09-09
493		MERRILL LYNCH FAR EAST LTD	-3.95	21-09-09
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	21-09-09
495		UBS SECURITIES HONG KONG LTD	-4.55	21-09-09
496		JPMORGAN CHASE BANK, NATIONAL	-5.07	21-09-09
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.83	21-09-09
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.13	21-09-09
499		THE HONGKONG AND SHANGHAI BANKING	-9.90	21-09-09
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-15.03	21-09-09
501		CITIBANK N.A.	-15.41	21-09-09
502	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	327.12
503	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
504		BNP PARIBAS	0.31	21-09-07
505		CITIBANK N.A.	-0.59	21-09-07
506	21-09-07	CITIBANK N.A.	3.20	21-09-06
507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-06
508		MERRILL LYNCH FAR EAST LTD	-0.29	21-09-06
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
510		UBS SECURITIES HONG KONG LTD	-2.96	21-09-06
511	21-09-06	CITIBANK N.A.	0.54	21-09-03
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
513	21-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.68	21-04-30
514	21-09-02	CITIBANK N.A.	0.34	21-09-01
515	21-09-01	CITIBANK N.A.	0.68	21-08-31
516		BNP PARIBAS	-0.68	21-08-31
517	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-08-27
518		CITIBANK N.A.	-0.74	21-08-27
519	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-08-26
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-26
521		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-26
522		CITIBANK N.A.	-0.77	21-08-26
523	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-25
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-25
525	21-08-25	UBS SECURITIES HONG KONG LTD	2.94	21-08-24
526		BNP PARIBAS	0.32	21-08-24
527		CITIBANK N.A.	-2.93	21-08-24
528	21-08-16	CITIBANK N.A.	12.54	21-08-13
529		BNP PARIBAS	-0.42	21-08-13
530		DEUTSCHE BANK AG	-12.19	21-08-13
531	21-08-13	BNP PARIBAS	-0.28	21-08-12
532	21-08-12	BNP PARIBAS	0.28	21-08-11
533	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-08-10
534		DEUTSCHE BANK AG	-0.54	21-08-10
535	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
536	21-08-09	UBS SECURITIES HONG KONG LTD	0.40	21-08-05
537		DEUTSCHE BANK AG	-0.52	21-08-06
538	21-08-03	DEUTSCHE BANK AG	2.70	21-08-02
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-02
540		UBS SECURITIES HONG KONG LTD	-3.03	21-08-02
541	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-07-30
542		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-07-30
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-07-30
545	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-29
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-07-29
547		DEUTSCHE BANK AG	-0.59	21-07-29
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-07-29
549	21-07-29	DEUTSCHE BANK AG	1.13	21-07-28
550		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-28
551		FUTU SECURITIES INTERNATIONAL	0.36	21-07-28
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	21-07-28
554	21-07-28	UBS SECURITIES HONG KONG LTD	2.50	21-07-27
555		FUTU SECURITIES INTERNATIONAL	0.54	21-07-27
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-07-27
557		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	21-07-27
558		DEUTSCHE BANK AG	-2.06	21-07-27
559	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-26
560		DEUTSCHE BANK AG	-0.54	21-07-26
561	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-23
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-07-23
563	21-07-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-07-22
564	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-21
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
566	21-07-21	MERRILL LYNCH FAR EAST LTD	0.33	21-07-20
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-20
568		DEUTSCHE BANK AG	-0.59	21-07-20
569	21-07-20	DEUTSCHE BANK AG	0.39	21-07-19
570	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-07-16
572		DEUTSCHE BANK AG	-0.49	21-07-16
573	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-07-14
574		DEUTSCHE BANK AG	-0.49	21-07-14
575	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-13
576		DEUTSCHE BANK AG	0.49	21-07-13
577		BNP PARIBAS	0.27	21-07-13
578		UBS SECURITIES HONG KONG LTD	-0.27	21-07-13
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-13
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-07-13
581	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-12
582		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-12
583		DEUTSCHE BANK AG	-0.47	21-07-12
584		UBS SECURITIES HONG KONG LTD	-0.55	21-07-12
585	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
586		UBS SECURITIES HONG KONG LTD	-0.92	21-07-09
587	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
588	21-07-08	DEUTSCHE BANK AG	1.50	21-07-07
589		UBS SECURITIES HONG KONG LTD	-1.83	21-07-07
590	21-07-07	DEUTSCHE BANK AG	0.48	21-07-06
591		BNP PARIBAS	-0.36	21-07-06
592	21-07-06	DEUTSCHE BANK AG	1.58	21-07-05
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	21-07-05
594	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
595	21-06-30	DEUTSCHE BANK AG	1.24	21-06-29
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-29
597		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-29
598	21-06-29	DEUTSCHE BANK AG	0.46	21-06-28
599		UBS SECURITIES HONG KONG LTD	-0.48	21-06-28
600	21-06-28	DEUTSCHE BANK AG	1.21	21-06-25
601		MERRILL LYNCH FAR EAST LTD	0.82	21-06-25
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-25
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-06-25
604		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-06-25
605	21-06-25	DEUTSCHE BANK AG	1.32	21-06-24
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-24
607		UBS SECURITIES HONG KONG LTD	-0.33	21-06-24
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-06-24
609		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-24
610	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.31	21-06-23
611		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-23
612		CLSA LTD	-1.30	21-06-23
613	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.25	21-06-22
614		MERRILL LYNCH FAR EAST LTD	0.28	21-06-22
615		DEUTSCHE BANK AG	-0.50	21-06-22
616		CLSA LTD	-1.35	21-06-16
617	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.28	21-06-21
618		DEUTSCHE BANK AG	-1.28	21-06-21
619	21-06-16	CLSA LTD	0.45	21-06-07
620		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-15
621	21-06-15	BNP PARIBAS	0.40	21-06-11
622		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-11
623	21-06-11	DEUTSCHE BANK AG	1.87	21-06-10
624		MERRILL LYNCH FAR EAST LTD	-1.81	21-06-10
625	21-06-10	DEUTSCHE BANK AG	1.92	21-06-09
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-06-09
627		UBS SECURITIES HONG KONG LTD	-1.00	21-06-09
628	21-06-09	DEUTSCHE BANK AG	2.72	21-06-08
629		UBS SECURITIES HONG KONG LTD	-0.46	21-06-08
630		BNP PARIBAS	-2.23	21-06-08
631	21-06-08	BNP PARIBAS	2.23	21-06-07
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-07
633		DEUTSCHE BANK AG	-2.36	21-06-07
634	21-06-07	UBS SECURITIES HONG KONG LTD	0.45	21-06-04
635		DEUTSCHE BANK AG	-0.45	21-06-04
636	21-06-04	MERRILL LYNCH FAR EAST LTD	1.71	21-06-03
637		UBS SECURITIES HONG KONG LTD	0.92	21-06-03
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
639		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-03
640		DEUTSCHE BANK AG	-2.35	21-06-03
641	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-06-02
642		BNP PARIBAS	-0.52	21-06-02
643	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-31
644		DEUTSCHE BANK AG	-0.43	21-05-31
645	21-05-28	UBS SECURITIES HONG KONG LTD	0.56	21-05-27
646		DEUTSCHE BANK AG	0.27	21-05-27
647		MERRILL LYNCH FAR EAST LTD	-0.27	21-05-27
648		BNP PARIBAS	-0.66	21-05-27
649	21-05-26	MERRILL LYNCH FAR EAST LTD	0.27	21-05-25
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-25
651	21-05-25	UBS SECURITIES HONG KONG LTD	1.15	21-05-24
652		BNP PARIBAS	-0.25	21-05-24
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-24
654		DEUTSCHE BANK AG	-0.71	21-05-24
655	21-05-24	UBS SECURITIES HONG KONG LTD	2.01	21-05-21
656		MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	21-05-21
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-05-21
658		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-05-21
659		DEUTSCHE BANK AG	0.25	21-05-21
660		THE HONGKONG AND SHANGHAI BANKING	-5.84	21-05-21
661	21-05-21	BNP PARIBAS	0.67	21-05-20
662		DEUTSCHE BANK AG	0.66	21-05-20
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-05-20
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
665		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-20
666		MERRILL LYNCH FAR EAST LTD	-1.67	21-05-20
667	21-05-20	DEUTSCHE BANK AG	-0.33	21-05-18
668	21-05-13	MERRILL LYNCH FAR EAST LTD	1.78	21-05-12
669		UBS SECURITIES HONG KONG LTD	-0.34	21-05-12
670		DEUTSCHE BANK AG	-1.75	21-05-12
671	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-05-11
672	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-05-10
673		UBS SECURITIES HONG KONG LTD	-0.33	21-05-10
674		DEUTSCHE BANK AG	-0.40	21-05-10
675	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	21-05-07
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-30
677		DEUTSCHE BANK AG	-2.22	21-05-07
678	21-05-06	DEUTSCHE BANK AG	0.76	21-05-05
679		UBS SECURITIES HONG KONG LTD	-0.33	21-05-05
680		INTERACTIVE BROKERS HONG KONG LTD	-0.65	21-05-05
681	21-05-05	DEUTSCHE BANK AG	1.63	21-05-04
682		BNP PARIBAS	-0.33	21-05-04
683		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-04
684	21-05-04	DEUTSCHE BANK AG	0.59	21-05-03
685		MERRILL LYNCH FAR EAST LTD	-0.54	21-05-03
686	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
687		DEUTSCHE BANK AG	-0.28	21-04-30
688	21-04-30	MERRILL LYNCH FAR EAST LTD	0.25	21-04-29
689		DEUTSCHE BANK AG	-0.35	21-04-29
690	21-04-27	DEUTSCHE BANK AG	0.97	21-04-26
691		UBS SECURITIES HONG KONG LTD	-0.99	21-04-26
692	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-23
693		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-23
694	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-21
695		FUTU SECURITIES INTERNATIONAL	-0.40	21-04-21
696	21-04-20	DEUTSCHE BANK AG	0.60	21-04-19
697		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-19
698	21-04-19	MERRILL LYNCH FAR EAST LTD	0.66	21-04-16
699		DEUTSCHE BANK AG	-0.92	21-04-16
700	21-04-16	FUTU SECURITIES INTERNATIONAL	0.26	21-04-15
701		DEUTSCHE BANK AG	-0.33	21-04-15
702	21-04-15	DEUTSCHE BANK AG	1.22	21-04-14
703		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-14
704		BNP PARIBAS	-0.62	21-04-14
705	21-04-14	BNP PARIBAS	1.45	21-04-13
706		CLSA LTD	1.28	21-04-13
707		UBS SECURITIES HONG KONG LTD	-0.65	21-04-13
708		DEUTSCHE BANK AG	-0.91	21-04-13
709		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
710	21-04-13	DEUTSCHE BANK AG	0.74	21-04-12
711		MERRILL LYNCH FAR EAST LTD	0.47	21-04-12
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-12
713		JPMORGAN CHASE BANK, NATIONAL	-1.54	21-04-12
714	21-04-12	DEUTSCHE BANK AG	0.61	21-04-09
715		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-09
716	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-07
717		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
718	21-04-07	DEUTSCHE BANK AG	1.52	21-04-01
719		CITIBANK N.A.	0.35	21-04-01
720		JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-01
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-04-01
722		MERRILL LYNCH FAR EAST LTD	-0.57	21-04-01
723		BNP PARIBAS	-1.03	21-04-01
724	21-04-01	MERRILL LYNCH FAR EAST LTD	1.04	21-03-31
725		BNP PARIBAS	0.99	21-03-31
726		JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-31
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-31
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-31
729		DEUTSCHE BANK AG	-1.28	21-03-31
730	21-03-31	DEUTSCHE BANK AG	0.82	21-03-30
731		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-03-30
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-30
733		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-30
734		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-30
735	21-03-30	DEUTSCHE BANK AG	1.37	21-03-29
736		MERRILL LYNCH FAR EAST LTD	-1.10	21-03-29
737	21-03-29	MERRILL LYNCH FAR EAST LTD	1.05	21-03-26
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-03-26
739		FUTU SECURITIES INTERNATIONAL	0.29	21-03-26
740		CLSA LTD	-0.34	21-03-26
741		DEUTSCHE BANK AG	-1.08	21-03-26
742		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.29	21-03-19
743	21-03-26	DEUTSCHE BANK AG	0.55	21-03-25
744		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-25
745	21-03-25	MERRILL LYNCH FAR EAST LTD	0.45	21-03-24
746		DEUTSCHE BANK AG	-0.63	21-03-24
747	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-03-22
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-03-22
749		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
750		DEUTSCHE BANK AG	-1.50	21-03-22
751	21-03-22	DEUTSCHE BANK AG	1.39	21-03-19
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-03-19
753		JPMORGAN CHASE BANK, NATIONAL	0.58	21-03-19
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-19
755		MERRILL LYNCH FAR EAST LTD	-0.66	21-03-19
756		BNP PARIBAS	-1.17	21-03-18
757	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-03-18
758		MERRILL LYNCH FAR EAST LTD	1.20	21-03-18
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-18
760		DEUTSCHE BANK AG	-3.38	21-03-18
761	21-03-18	DEUTSCHE BANK AG	1.66	21-03-17
762		MERRILL LYNCH FAR EAST LTD	-1.70	21-03-17
763	21-03-17	DEUTSCHE BANK AG	0.97	21-03-16
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
765		BNP PARIBAS	-1.06	21-03-16
766	21-03-16	DEUTSCHE BANK AG	0.60	21-03-15
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-15
768		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-15
769	21-03-15	BNP PARIBAS	1.06	21-03-12
770		JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-12
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-03-12
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-03-12
773	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-03-11
774		MERRILL LYNCH FAR EAST LTD	0.29	21-03-11
775		DEUTSCHE BANK AG	0.28	21-03-11
776		CLSA LTD	-0.26	21-03-11
777		BNP PARIBAS	-0.27	21-03-11
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-03-11
779	21-03-11	DEUTSCHE BANK AG	1.93	21-03-10
780		MERRILL LYNCH FAR EAST LTD	0.47	21-03-10
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-10
782		BNP PARIBAS	-1.98	21-03-10
783	21-03-10	BNP PARIBAS	2.09	21-03-09
784		DEUTSCHE BANK AG	-2.04	21-03-09
785	21-03-09	MERRILL LYNCH FAR EAST LTD	0.37	21-03-08
786		DEUTSCHE BANK AG	-0.26	21-03-08
787		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-08
788	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-05
789	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-04
790		CLSA LTD	0.34	21-03-04
791		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
792		DEUTSCHE BANK AG	-0.74	21-03-04
793	21-03-04	DEUTSCHE BANK AG	1.49	21-03-03
794		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-03
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	21-03-03
796	21-03-03	BNP PARIBAS	0.93	21-03-02
797		MERRILL LYNCH FAR EAST LTD	0.56	21-03-02
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-02
799		DEUTSCHE BANK AG	-1.85	21-03-02
800	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-03-01
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-03-01
802		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
803		CITIBANK N.A.	-0.95	21-03-01
804	21-03-01	DEUTSCHE BANK AG	-0.29	21-02-26
805	21-02-25	CLSA LTD	0.27	21-02-23
806		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-24
807	21-02-24	DEUTSCHE BANK AG	0.48	21-02-23
808		UBS SECURITIES HONG KONG LTD	-0.74	21-02-23
809	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-22
810		DEUTSCHE BANK AG	-0.70	21-02-22
811	21-02-22	UBS SECURITIES HONG KONG LTD	0.84	21-02-19
812		CITIBANK N.A.	0.29	21-02-19
813		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-19
814		DEUTSCHE BANK AG	-0.76	21-02-19
815	21-02-19	DEUTSCHE BANK AG	0.80	21-02-18
816		UBS SECURITIES HONG KONG LTD	-0.81	21-02-18
817	21-02-18	UBS SECURITIES HONG KONG LTD	0.85	21-02-17
818		DEUTSCHE BANK AG	-0.82	21-02-17
819	21-02-16	DEUTSCHE BANK AG	1.43	21-02-10
820		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
821		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-10
822		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-10
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-02-10
824	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-08
825		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-08
826	21-02-08	CLSA LTD	0.64	21-01-20
827		DEUTSCHE BANK AG	0.62	21-02-05
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-05
829		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
830	21-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-02-04
831		DEUTSCHE BANK AG	-0.45	21-02-04
832	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-03
833	21-02-03	MERRILL LYNCH FAR EAST LTD	0.60	21-02-02
834		DEUTSCHE BANK AG	-0.77	21-02-02
835	21-02-01	DEUTSCHE BANK AG	0.35	21-01-29
836		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-29
837		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-29
838	21-01-28	MERRILL LYNCH FAR EAST LTD	0.50	21-01-27
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-27
840	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-26
841		DEUTSCHE BANK AG	0.29	21-01-26
842		MERRILL LYNCH FAR EAST LTD	-0.58	21-01-26
843	21-01-25	DEUTSCHE BANK AG	0.45	21-01-22
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-01-22
845	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-21
846		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
847		DEUTSCHE BANK AG	-0.28	21-01-21
848	21-01-21	DEUTSCHE BANK AG	0.43	21-01-20
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-20
850	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.99	21-01-19
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-19
852		DEUTSCHE BANK AG	-0.26	21-01-19
853		CLSA LTD	-2.06	21-01-19
854	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-18
855	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-15
856		DEUTSCHE BANK AG	-0.36	21-01-15
857	21-01-15	DEUTSCHE BANK AG	0.40	21-01-14
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-14
859	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-13
860		CLSA LTD	0.27	21-01-08
861		DEUTSCHE BANK AG	-0.28	21-01-13
862	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-12
863	21-01-12	DEUTSCHE BANK AG	0.44	21-01-11
864	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-01-08
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-08
866		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-08
867		CITIBANK N.A.	-1.04	21-01-08
868	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.93	21-01-07
869		CLSA LTD	1.91	21-01-06
870		MERRILL LYNCH FAR EAST LTD	0.58	21-01-07
871		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-07
872		DEUTSCHE BANK AG	-0.43	21-01-07
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.67	21-01-07
874	21-01-07	MERRILL LYNCH FAR EAST LTD	0.55	21-01-06
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-01-06
876		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-06
877		DEUTSCHE BANK AG	-0.51	21-01-06
878	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-05
879	21-01-05	DEUTSCHE BANK AG	3.11	21-01-04
880		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	21-01-04
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-04
882		UBS SECURITIES HONG KONG LTD	-0.86	21-01-04
883		BNP PARIBAS	-1.20	21-01-04
884		MERRILL LYNCH FAR EAST LTD	-1.81	21-01-04
885	21-01-04	UBS SECURITIES HONG KONG LTD	1.19	20-12-30
886		MERRILL LYNCH FAR EAST LTD	0.87	20-12-30
887		DEUTSCHE BANK AG	-0.92	20-12-30
888		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-12-30
889	20-12-30	MERRILL LYNCH FAR EAST LTD	0.36	20-12-29
890		CITIBANK N.A.	-0.36	20-12-29
891	20-12-29	DEUTSCHE BANK AG	0.90	20-12-28
892		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-28
893		MERRILL LYNCH FAR EAST LTD	-0.64	20-12-28
894	20-12-28	BNP PARIBAS	1.20	20-12-23
895		DEUTSCHE BANK AG	1.10	20-12-23
896		MERRILL LYNCH FAR EAST LTD	-0.67	20-12-23
897		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	20-12-23
898	20-12-23	MERRILL LYNCH FAR EAST LTD	0.50	20-12-22
899		CITIBANK N.A.	0.49	20-12-22
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-22
901		DEUTSCHE BANK AG	-1.82	20-12-22
902	20-12-22	DEUTSCHE BANK AG	0.83	20-12-21
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-21
904	20-12-18	THE HONGKONG AND SHANGHAI BANKING	5.56	20-12-17
905		JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-16
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.73	20-12-17
907	20-12-17	MERRILL LYNCH FAR EAST LTD	4.81	20-12-16
908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-12-16
909		DEUTSCHE BANK AG	-4.08	20-12-16
910	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25	20-12-14
911		DEUTSCHE BANK AG	5.06	20-12-14
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-12-14
913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-14
914		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-12-11
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-12-14
916		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-12-14
917		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-14
918		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-12-14
919		UBS SECURITIES HONG KONG LTD	-1.28	20-12-14
920		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-12-14
921		THE HONGKONG AND SHANGHAI BANKING	-1.67	20-12-14
922		CITIBANK N.A.	-4.36	20-12-14
923	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-11
924	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-10
925	20-12-10	MERRILL LYNCH FAR EAST LTD	0.66	20-12-09
926		DEUTSCHE BANK AG	-0.63	20-12-09
927	20-12-09	MERRILL LYNCH FAR EAST LTD	0.97	20-12-08
928		DEUTSCHE BANK AG	-0.89	20-12-08
929	20-12-08	DEUTSCHE BANK AG	2.32	20-12-07
930		BNP PARIBAS	-2.09	20-12-07
931	20-12-07	DEUTSCHE BANK AG	0.44	20-12-04
932		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	20-12-02
933		MERRILL LYNCH FAR EAST LTD	-0.42	20-12-04
934	20-12-03	DEUTSCHE BANK AG	0.89	20-12-02
935		MERRILL LYNCH FAR EAST LTD	-0.89	20-12-02
936	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-30
937	20-11-30	BNP PARIBAS	2.10	20-11-25
938		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-27
939		UBS SECURITIES HONG KONG LTD	-0.26	20-11-27
940		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-11-27
941		DEUTSCHE BANK AG	-2.11	20-11-27
942	20-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.36
943		UBS SECURITIES HONG KONG LTD	0.36	20-11-26
944		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-26
945		MERRILL LYNCH FAR EAST LTD	-0.33	20-11-26
946		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-26
947	20-11-26	UBS SECURITIES HONG KONG LTD	0.63	20-11-25
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-25
949		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-11-25
950		DEUTSCHE BANK AG	0.29	20-11-25
951		FUTU SECURITIES INTERNATIONAL	-0.27	20-11-25
952		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-25
953		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-25
954		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
955	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-11-24
956		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-24
957		CLSA LTD	-0.34	20-11-24
958		FUTU SECURITIES INTERNATIONAL	-0.35	20-11-24
959	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-23
960		MERRILL LYNCH FAR EAST LTD	0.31	20-11-23
961	20-11-23	JPMORGAN CHASE BANK, NATIONAL	3.60	20-11-20
962		DEUTSCHE BANK AG	2.40	20-11-20
963		UBS SECURITIES HONG KONG LTD	1.09	20-11-20
964		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-20
965		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-20
966		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-20
967		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	20-11-20
968		BNP PARIBAS	-6.34	20-11-20
969	20-11-20	JPMORGAN CHASE BANK, NATIONAL	2.23	20-11-19
970		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-11-19
971		UBS SECURITIES HONG KONG LTD	0.28	20-11-19
972		MERRILL LYNCH FAR EAST LTD	0.27	20-11-19
973		BNP PARIBAS	-0.45	20-11-19
974		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-19
975		DEUTSCHE BANK AG	-1.73	20-11-19
976	20-11-19	BNP PARIBAS	6.79	20-11-17
977		DEUTSCHE BANK AG	2.93	20-11-17
978		CITIBANK N.A.	0.95	20-11-17
979		MERRILL LYNCH FAR EAST LTD	0.82	20-11-17
980		FUTU SECURITIES INTERNATIONAL	0.64	20-11-17
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-17
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-17
983		ZINVEST GLOBAL LTD	-0.28	20-11-17
984		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-17
985		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	20-11-17
986		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
987		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	20-11-17
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	20-11-17
989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-17
990		UBS SECURITIES HONG KONG LTD	-1.41	20-11-17
991		JPMORGAN CHASE BANK, NATIONAL	-6.98	20-11-17
992	20-11-17	THE HONGKONG AND SHANGHAI BANKING	13.23
993		CITIBANK N.A.	11.63
994		STANDARD CHARTERED BANK (HONG KONG) LTD	11.45
995		JPMORGAN CHASE BANK, NATIONAL	8.53
996		UBS SECURITIES HONG KONG LTD	8.27
997		MORGAN STANLEY HONG KONG SECURITIES LTD	7.36
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.15
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49
1000		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.80
1001		MERRILL LYNCH FAR EAST LTD	2.62
1002		BANK OF COMMUNICATIONS TRUSTEE LTD	2.34
1003		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28
1004		PHILLIP SECURITIES (HONG KONG) LTD	1.58
1005		INTERACTIVE BROKERS HONG KONG LTD	1.39
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17
1007		DEUTSCHE BANK AG	1.12
1008		CMB INTERNATIONAL SECURITIES LTD	0.92
1009		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90
1010		CITIC SECURITIES BROKERAGE (HK) LTD	0.87
1011		FUTU SECURITIES INTERNATIONAL	0.76
1012		EVERBRIGHT SECURITIES INVESTMENT	0.58
1013		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
1014		CHINA MERCHANTS BANK CO LTD	0.54
1015		SDIC SECURITIES (HONG KONG) LTD	0.45
1016		CMB WING LUNG BANK LTD	0.40
1017		ZINVEST GLOBAL LTD	0.39
1018		BNP PARIBAS	0.28
1019		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
1020		CLSA LTD	0.28
1021		METAVERSE SECURITIES LTD	0.27
1022		BOCI SECURITIES LTD	0.27

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