East Buy Holding Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01797	2019-03-28			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-24	CITIBANK N.A.	-0.26	25-09-23
2	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
4		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
5	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
6	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
8		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
9		CITIBANK N.A.	-0.93	25-09-18
10	25-09-17	CITIBANK N.A.	0.66	25-09-16
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
13	25-09-16	CITIBANK N.A.	-0.60	25-09-15
14	25-09-11	CITIBANK N.A.	0.27	25-09-10
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
16	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
18	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
20		CITIBANK N.A.	-0.37	25-09-04
21	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
22		CITIBANK N.A.	-0.64	25-09-01
23	25-09-01	CITIBANK N.A.	1.10	25-08-29
24		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
25		BNP PARIBAS	-0.34	25-08-29
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
28	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
30	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
31		BNP PARIBAS	0.39	25-08-27
32		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
33		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
35	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
36		CITIBANK N.A.	0.27	25-08-26
37		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
38	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
39		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
41	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
43	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
44		CITIBANK N.A.	-0.29	25-08-21
45	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
46		CITIBANK N.A.	0.34	25-08-20
47		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
50	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
51		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
52	25-08-19	CITIBANK N.A.	0.30	25-08-18
53		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
54	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
55	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
56	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
57	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
59		CITIBANK N.A.	-0.38	25-08-07
60	25-08-07	CITIBANK N.A.	1.35	25-08-06
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
62		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
63	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
64	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
65	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
66	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
68	25-07-31	CITIBANK N.A.	0.48	25-07-30
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
70	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
72		CITIBANK N.A.	-0.46	25-07-29
73	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
74		CITIBANK N.A.	0.27	25-07-28
75		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
76	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
77		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
78	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
79	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
81		CITIBANK N.A.	-0.33	25-07-23
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
83	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
84		CITIBANK N.A.	0.25	25-07-21
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
86	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
87	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
88	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
89	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
91	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
92	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
93	25-07-04	CITIBANK N.A.	0.52	25-07-03
94		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
96	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
97	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
98	25-06-20	CITIBANK N.A.	-0.26	25-06-19
99	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
100		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
101	25-06-17	CITIBANK N.A.	0.91	25-06-16
102		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
104	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
105		CITIBANK N.A.	-0.42	25-05-29
106	25-05-26	CITIBANK N.A.	0.40	25-05-23
107	25-05-19	CITIBANK N.A.	0.25	25-05-16
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
109	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
111	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
112	25-04-17	CITIBANK N.A.	-0.30	25-04-16
113	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
114		CITIBANK N.A.	-0.48	25-04-10
115	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
116	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
118	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
119	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
120	25-03-13	CITIBANK N.A.	-0.32	25-03-12
121	25-03-11	CITIBANK N.A.	0.88	25-03-10
122		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
123	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
124	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
126	25-03-04	CITIBANK N.A.	-0.35	25-03-03
127	25-02-26	CITIBANK N.A.	0.32	25-02-25
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
129	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
131	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
132	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
133	25-02-11	CITIBANK N.A.	0.32	25-02-10
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
135	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
137	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
139	25-02-04	CITIBANK N.A.	0.27	25-02-03
140	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
141	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
143	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
144	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
145	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
147	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
148	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
149		CITIBANK N.A.	-0.28	24-12-27
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
151	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
152		CITIBANK N.A.	0.48	24-12-23
153		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
157	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
159	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
160	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
161	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
162	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
163	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
164	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
165	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
166		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
167	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
168	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
169		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
170	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
171	24-10-22	CITIBANK N.A.	-0.48	24-10-21
172	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
173		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
174	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
175	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
176		CITIBANK N.A.	-0.35	24-10-10
177	24-10-10	BNP PARIBAS	0.50	24-10-09
178		CITIBANK N.A.	-0.42	24-10-09
179	24-10-08	CITIBANK N.A.	0.29	24-10-07
180	24-10-07	CITIBANK N.A.	0.33	24-10-04
181	24-10-04	CITIBANK N.A.	0.58	24-10-03
182		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
183	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
184		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
185	24-09-30	CITIBANK N.A.	0.41	24-09-27
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
187	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
189	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
190		CITIBANK N.A.	-0.28	24-08-06
191		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
192	24-08-06	CITIBANK N.A.	0.42	24-08-05
193	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
196	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
197		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
198	24-07-31	BNP PARIBAS	0.27	24-07-30
199	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
202		CITIBANK N.A.	-0.64	24-07-29
203		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
204	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
205	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
206	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
207	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
208	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
209	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
210	24-06-24	CITIBANK N.A.	0.33	24-06-21
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
212	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
213		CITIBANK N.A.	-0.47	24-06-17
214	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
215	24-06-05	CITIBANK N.A.	0.53	24-06-04
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
217		BNP PARIBAS	-0.65	24-06-04
218	24-06-04	CITIBANK N.A.	1.21	24-06-03
219		BNP PARIBAS	0.67	24-06-03
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
221		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
222	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
223	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
224	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
226	24-04-30	CITIBANK N.A.	0.46	24-04-29
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
229	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
230	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
232	24-04-10	CITIBANK N.A.	0.41	24-04-09
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
235	24-04-08	CITIBANK N.A.	0.56	24-04-05
236	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
237	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
238	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
239	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
240	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
241	24-03-15	CITIBANK N.A.	-0.33	24-03-14
242	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
243	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
244	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
246		CITIBANK N.A.	-0.29	24-03-04
247	24-03-04	CITIBANK N.A.	0.29	24-03-01
248	24-02-19	CITIBANK N.A.	-0.40	24-02-16
249	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
250		CITIBANK N.A.	0.29	24-02-05
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
252	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
253	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
254	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
255		CITIBANK N.A.	-0.30	24-01-26
256	24-01-24	CITIBANK N.A.	0.35	24-01-23
257	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
258	23-12-29	CITIBANK N.A.	-0.45	23-12-28
259	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
260		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
261	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
263	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
264	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
266	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
267	23-12-14	CITIBANK N.A.	0.31	23-12-13
268	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
269	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
271	23-11-14	CITIBANK N.A.	-0.29	23-11-13
272	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
274	23-11-01	CITIBANK N.A.	0.26	23-10-31
275		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
276	23-10-31	CITIBANK N.A.	0.34	23-10-30
277	23-10-27	CITIBANK N.A.	-0.38	23-10-26
278	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
279		CITIBANK N.A.	0.31	23-10-25
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
281	23-10-18	CITIBANK N.A.	-0.28	23-10-17
282	23-10-16	CITIBANK N.A.	0.35	23-10-13
283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
284	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
285	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
286	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
288	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
289	23-10-03	CITIBANK N.A.	-0.27	23-09-29
290	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
291		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
292	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
293		CITIBANK N.A.	-0.32	23-09-21
294	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
295	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
296		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
297	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
298		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
299		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
300	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
301		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
302	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
303		CITIBANK N.A.	-0.26	23-09-06
304	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
306		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
307		CITIBANK N.A.	-0.41	23-09-05
308		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
310	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
311	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
312		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
313		BNP PARIBAS	-0.89	23-08-31
314	23-08-30	CITIBANK N.A.	0.26	23-08-29
315	23-08-29	BNP PARIBAS	0.37	23-08-28
316		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
317	23-08-28	BNP PARIBAS	0.41	23-08-25
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
319	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
320		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
322	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
323	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
324	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
325	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
327		CITIBANK N.A.	-0.25	23-08-02
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
330	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
332		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
333		CITIBANK N.A.	-0.38	23-08-01
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
335	23-08-01	CITIBANK N.A.	0.73	23-07-31
336		BNP PARIBAS	0.52	23-07-31
337		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
341	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
342	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
343		CITIBANK N.A.	-0.27	23-07-26
344	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
346	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
347		BOCI SECURITIES LTD	-0.56	23-07-18
348	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
349	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
350	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
351	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
353	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
354	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
356		CITIBANK N.A.	-1.07	23-06-12
357	23-06-08	CITIBANK N.A.	0.42	23-06-07
358		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
359	23-06-06	CITIBANK N.A.	-0.28	23-06-05
360	23-06-05	CITIBANK N.A.	0.35	23-06-02
361	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
362		BNP PARIBAS	-0.38	23-06-01
363	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
364	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
365	23-04-24	BNP PARIBAS	0.40	23-04-21
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
368		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
369		CITIBANK N.A.	-0.59	23-04-21
370	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
371		CITIBANK N.A.	-0.25	23-04-20
372		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
373	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
374	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
375	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
376		CITIBANK N.A.	-0.31	23-03-30
377	23-03-28	CITIBANK N.A.	0.30	23-03-27
378		BNP PARIBAS	-0.48	23-03-27
379	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
380	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
381		BNP PARIBAS	0.42	23-03-21
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
383		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
384		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
386	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
387	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
389	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
390		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
391	23-03-10	CITIBANK N.A.	0.39	23-03-09
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
394		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
395	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
397	23-03-08	CITIBANK N.A.	0.37	23-03-07
398	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
399	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
400	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
401	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
402	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
403	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
404		CITIBANK N.A.	-0.29	23-02-16
405	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
407	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
408		CITIBANK N.A.	-0.30	23-02-14
409	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
410		CITIBANK N.A.	-0.86	23-02-13
411	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
414	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
415	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
416	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
417	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
418	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
419		CITIBANK N.A.	-0.27	23-01-27
420	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
421		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
423	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
425		CITIBANK N.A.	-0.43	23-01-18
426	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
427		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
428	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
429	23-01-11	CITIBANK N.A.	0.35	23-01-10
430	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
432	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
434		CITIBANK N.A.	-0.48	22-12-30
435	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
436	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
438	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
440	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
441		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
443	22-12-19	CITIBANK N.A.	1.31	22-12-16
444		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
445		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
446	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
447	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
449	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
450	22-12-12	CITIBANK N.A.	0.65	22-12-09
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
452	22-12-08	CITIBANK N.A.	0.25	22-12-07
453	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
456	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
459		CITIBANK N.A.	-1.64	22-12-01
460	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
462		CITIBANK N.A.	-0.57	22-11-30
463	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
464		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
465	22-11-24	CITIBANK N.A.	-0.28	22-11-23
466	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
467		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
468	22-11-22	CITIBANK N.A.	0.50	22-11-21
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
470	22-11-21	CITIBANK N.A.	-0.40	22-11-18
471	22-11-18	CITIBANK N.A.	0.33	22-11-17
472	22-11-14	CITIBANK N.A.	0.27	22-11-11
473	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
474	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
475	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
476	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
477	22-11-01	CITIBANK N.A.	0.60	22-10-31
478		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
479	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
480		CITIBANK N.A.	0.43	22-10-28
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
482	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
483	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
484	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
485		CITIBANK N.A.	-0.61	22-10-24
486	22-10-21	CITIBANK N.A.	0.28	22-10-20
487	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
488	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
489		CITIBANK N.A.	-0.37	22-09-28
490	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
491		CITIBANK N.A.	-0.44	22-09-26
492	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
493	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
494	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
495	22-09-14	CITIBANK N.A.	0.37	22-09-13
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
497	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
498		CITIBANK N.A.	-0.43	22-09-08
499	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
500		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
501		CITIBANK N.A.	-0.43	22-09-06
502		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
503	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
504		CITIBANK N.A.	0.27	22-09-05
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
506		BNP PARIBAS	-0.41	22-09-05
507	22-09-05	CITIBANK N.A.	0.95	22-09-02
508		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
510	22-09-02	BNP PARIBAS	0.40	22-09-01
511		CITIBANK N.A.	-0.45	22-09-01
512	22-09-01	CITIBANK N.A.	1.07	22-08-31
513		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
514		BNP PARIBAS	0.28	22-08-31
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
516	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
517	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
518		CITIBANK N.A.	-0.49	22-08-09
519	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
520	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
521		CITIBANK N.A.	-0.27	22-08-04
522	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
523	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
524	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
525	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
526		BNP PARIBAS	-0.36	22-07-28
527		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
528	22-07-28	CITIBANK N.A.	0.37	22-07-27
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
530	22-07-26	CITIBANK N.A.	-0.28	22-07-25
531	22-07-20	CITIBANK N.A.	0.53	22-07-19
532		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
533	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
534		CITIBANK N.A.	-0.38	22-07-18
535		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
536	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
537	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
538	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
539		CITIBANK N.A.	-0.68	22-07-12
540	22-07-12	CITIBANK N.A.	0.30	22-07-11
541	22-07-08	CITIBANK N.A.	0.34	22-07-07
542	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
543		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
544	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
545	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
546	22-06-29	CITIBANK N.A.	0.44	22-06-28
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
548	22-06-28	BNP PARIBAS	0.31	22-06-27
549	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
550		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
551	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
552		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
553	22-06-23	CITIBANK N.A.	0.39	22-06-22
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
555	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
556		CITIBANK N.A.	0.54	22-06-21
557		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
559	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
561	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
564		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
566		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
568	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
569		CITIBANK N.A.	-0.63	22-06-16
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
571		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
572	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
573		BNP PARIBAS	-0.26	22-06-15
574		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
576	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
577		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
578		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
579		BNP PARIBAS	0.29	22-06-14
580		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
581		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
582		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
585	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
586		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
587		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
589	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
590	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
591	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
592	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
593	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
594	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
595	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
597	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
599	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
600	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
601	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
603	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
604	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
605	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
606	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
607	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
608	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
609	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
610	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
611	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
612	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
613		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
614		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
615	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
616	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
617		CITIBANK N.A.	-0.29	22-02-04
618	22-02-04	CITIBANK N.A.	-0.39	22-01-28
619	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
620		CITIBANK N.A.	-0.32	22-01-27
621	22-01-27	CITIBANK N.A.	0.49	22-01-26
622	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
623		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
624		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
626	22-01-24	CITIBANK N.A.	0.40	22-01-21
627		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
628	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
629	22-01-12	CITIBANK N.A.	0.30	22-01-11
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
631	22-01-11	CITIBANK N.A.	-0.28	22-01-10
632	22-01-10	CITIBANK N.A.	0.29	22-01-07
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
634		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
636	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
637		CITIBANK N.A.	-0.30	22-01-03
638		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
639	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
640	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
642	21-12-23	CITIBANK N.A.	-0.41	21-12-22
643	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
644		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
646	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
647		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
648	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
649		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
650	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
651	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
652	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
654	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
655		CITIBANK N.A.	0.44	21-12-02
656		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
659	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
660	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
661	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
662	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
663		CITIBANK N.A.	0.48	21-11-24
664		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
666		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
667	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
668		BOCI SECURITIES LTD	-0.26	21-11-23
669	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
670	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
671		CITIBANK N.A.	-0.37	21-11-19
672	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
673		CITIBANK N.A.	-0.35	21-11-18
674	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
675		CITIBANK N.A.	-0.33	21-11-17
676	21-11-16	CITIBANK N.A.	0.27	21-11-15
677	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
678		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
680	21-11-12	CITIBANK N.A.	0.58	21-11-11
681		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
682	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
683		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
684	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
686		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
687	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
688		CITIBANK N.A.	-0.26	21-10-28
689	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
690		CITIBANK N.A.	-0.52	21-10-25
691	21-10-18	CITIBANK N.A.	0.30	21-10-15
692		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
693	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
694	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
695	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
696		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
697	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
698	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
699		CITIBANK N.A.	-0.49	21-09-08
700	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
701	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
702		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
703	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
704		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
705	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
707	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
708	21-08-30	CITIBANK N.A.	0.31	21-08-27
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
710	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
711		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
712		CITIBANK N.A.	-0.45	21-08-26
713	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
714	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
715	21-08-16	CITIBANK N.A.	1.42	21-08-13
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
717		DEUTSCHE BANK AG	-1.41	21-08-13
718	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
719	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
720	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
721		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
722		DEUTSCHE BANK AG	-0.43	21-08-03
723	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
725		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
726		DEUTSCHE BANK AG	-0.43	21-08-02
727	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
728		DEUTSCHE BANK AG	0.26	21-07-30
729		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
731	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
732		DEUTSCHE BANK AG	0.46	21-07-29
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
734		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
735	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
736		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
737		BNP PARIBAS	-0.35	21-07-28
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
739	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
740		BNP PARIBAS	0.35	21-07-27
741		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
742		DEUTSCHE BANK AG	-0.40	21-07-27
743		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
744		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
746	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
748		DEUTSCHE BANK AG	0.67	21-07-26
749		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
751		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
752		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
753		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
754	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
755	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
756		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
757	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
758	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
759		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
760	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
761	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
762		DEUTSCHE BANK AG	-0.29	21-06-25
763	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
764		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
765	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
767		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
768	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
769		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
772	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
774		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
775	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
776		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
777		DEUTSCHE BANK AG	-0.34	21-06-04
778	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
779	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
780		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
781	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
782	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
784	21-05-31	BNP PARIBAS	0.40	21-05-28
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
787		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
788		DEUTSCHE BANK AG	-0.41	21-05-28
789	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
790	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
791		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
792	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
793		DEUTSCHE BANK AG	-0.28	21-05-14
794	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
795	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
797	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
798	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
799	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
800		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
801		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
802		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
803	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
804	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
805		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
806	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
807	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
808	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
809		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
810	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
811		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
812		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
814		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
815	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
816	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
817		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
818	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
819	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
820	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
821	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
822	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
823	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
824	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
825	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
826	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
828		KGI ASIA LTD	-0.33	21-01-22
829	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
831	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
832	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
833	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
834	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
835	20-12-29	KGI ASIA LTD	-0.37	20-12-28
836	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
837	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
838	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
839	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
840	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
841	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
842	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
843		DEUTSCHE BANK AG	-0.25	20-11-05
844	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
845		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
847		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
848	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
849		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
850	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
851		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
852	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
853	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
854	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
855	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
856	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
857		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
858	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
860		DEUTSCHE BANK AG	-0.36	20-09-22
861	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
862		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
863	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
864		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
865		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
866	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
867	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
868		DEUTSCHE BANK AG	-0.29	20-09-14
869	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
871		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
872	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
873	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
874		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
875	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
876	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
877	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
878	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
879	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
880	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
881		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
882	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
883	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
884	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
885		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
886	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
888	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
889	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
890		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
891	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
892	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
893	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
894	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
895	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
896		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
897	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
898	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
899	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
900	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
901	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
902		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
903	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
904	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
905	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
906		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
907	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
908		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
909		DEUTSCHE BANK AG	-0.34	20-06-08
910		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
911	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
912	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
913	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
914		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
915		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
916		DEUTSCHE BANK AG	-1.10	20-06-01
917	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
918	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
919	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
920	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
922		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
923	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
924	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
925		CITIBANK N.A.	-1.57	20-04-07
926	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
927	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
928	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
929	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
930		DEUTSCHE BANK AG	-0.32	20-03-23
931	20-02-26	CITIBANK N.A.	0.35	20-02-25
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
933	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
934	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
935	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
936	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
938	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
941	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
942	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
943	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
944		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
945	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
947		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
948		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
949	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
950		DEUTSCHE BANK AG	-0.55	20-01-21
951	20-01-15	KGI ASIA LTD	-0.31	20-01-14
952	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
954	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
955	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
956		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
957	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
958	19-12-10	CITIBANK N.A.	-0.32	19-12-09
959	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
960		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
961	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
962	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
963		DEUTSCHE BANK AG	0.34	19-11-29
964		CITIBANK N.A.	-0.31	19-11-29
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
966	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
967	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
968	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
969	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
970	19-11-22	CITIBANK N.A.	-0.29	19-11-21
971	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
972	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
974	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
976	19-11-15	KGI ASIA LTD	3.73	19-11-14
977		DEUTSCHE BANK AG	0.26	19-11-14
978		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
979	19-11-08	CITIBANK N.A.	0.35	19-11-07
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
981		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
982	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
983	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
984	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
985		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
986		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
987		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
988	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
990		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
991		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
992	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
994	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
995		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
996		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
997	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
998		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
999		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1000	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1001		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1003		DEUTSCHE BANK AG	-0.88	19-10-25
1004	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1006	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1007	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1008	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1009		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1010		CITIBANK N.A.	-0.42	19-10-18
1011		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	19-10-18
1012	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1013	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1014	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1015	19-10-03	CITIBANK N.A.	1.57	19-10-02
1016		SDICS INTERNATIONAL SECURITIES (HONG	1.38	19-09-11
1017	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1018		CITIBANK N.A.	0.69	19-09-27
1019		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1020	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1021	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1022		DEUTSCHE BANK AG	-0.28	19-09-24
1023	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1024		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1025		DEUTSCHE BANK AG	-0.33	19-09-23
1026	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1028		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1029	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1030	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1031		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1032	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1033		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1034	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1035		DEUTSCHE BANK AG	-0.28	19-09-12
1036	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1038	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1039	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1040		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1041	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1042		DEUTSCHE BANK AG	-0.37	19-09-02
1043	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1044	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1045	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1047	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1048	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1049		DEUTSCHE BANK AG	-0.28	19-05-27
1050	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1051		CITIBANK N.A.	-0.30	19-04-25
1052	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1053	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1054	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1055	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1056		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1057	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1059		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1060		DEUTSCHE BANK AG	0.50	19-03-29
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1062		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1063		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1064		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1065		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1067	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1070		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1073		LUK FOOK SECURITIES (HK) LTD	1.26
1074		CITIBANK N.A.	1.04
1075		JPMORGAN CHASE BANK, NATIONAL	0.95
1076		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1077		MERRILL LYNCH FAR EAST LTD	0.78
1078		UBS SECURITIES HONG KONG LTD	0.50
1079		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1080		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---