Kintor Pharmaceutical Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09939	2020-05-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-09	CITIBANK N.A.	0.52	25-09-08
2	25-09-01	FUTU SECURITIES INTERNATIONAL	4.32	25-08-29
3	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
4	25-08-12	CITIBANK N.A.	-0.36	25-08-11
5	25-08-08	FUTU SECURITIES INTERNATIONAL	5.62	25-08-07
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-07
7		BOCI SECURITIES LTD	-5.42	25-08-07
8	25-08-07	CITIBANK N.A.	0.43	25-08-06
9		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-08-06
11	25-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.42	25-08-05
12	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-08-04
13		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-04
14		UOB KAY HIAN (HONG KONG) LTD	0.46	25-07-31
15		FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
16		BOCI SECURITIES LTD	-4.53	25-08-04
17	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-31
18	25-07-31	BOCI SECURITIES LTD	10.01	25-07-30
19		FUTU SECURITIES INTERNATIONAL	-10.09	25-07-30
20	25-07-28	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-25
21		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-25
22	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-23
23		CITIBANK N.A.	-0.57	25-07-23
24	25-07-22	CITIBANK N.A.	0.43	25-07-21
25		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-21
26	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
27	25-07-18	CITIBANK N.A.	0.50	25-07-17
28		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
29	25-07-16	CITIBANK N.A.	0.56	25-07-15
30		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-15
31	25-07-11	CITIBANK N.A.	0.28	25-07-10
32	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-18
33	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-16
34		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
35		CITIBANK N.A.	-0.55	25-06-16
36	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
37		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-13
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-06-13
39	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-06-12
40	25-06-06	CITIBANK N.A.	0.34	25-06-05
41	25-05-26	CITIBANK N.A.	0.27	25-05-23
42	25-05-07	CITIBANK N.A.	0.28	25-05-06
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-22
44	25-04-09	FUTU SECURITIES INTERNATIONAL	0.42	25-04-08
45	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-31
46	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-03
47	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.19	25-03-24
48		FUTU SECURITIES INTERNATIONAL	0.48	25-03-24
49		KGI ASIA LTD	0.38	25-03-19
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-20
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-24
52		BANK OF CHINA (HONG KONG) LTD	-0.48	25-03-24
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-03-24
54	25-03-12	CITIBANK N.A.	-0.27	25-03-11
55	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-02-28
56	25-02-28	CITIBANK N.A.	0.30	25-02-27
57		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
58	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-02-26
59		CITIBANK N.A.	-0.58	25-02-26
60	25-02-26	CITIBANK N.A.	0.58	25-02-25
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-02-19
62	25-02-25	BNP PARIBAS	0.25	25-02-24
63		CITIBANK N.A.	-0.30	25-02-24
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	25-02-24
65	25-02-10	CITIBANK N.A.	0.32	25-02-07
66		BNP PARIBAS	-0.28	25-02-07
67	25-02-06	BOCI SECURITIES LTD	-0.31	25-02-05
68	24-11-22	CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-09
69		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-20
70	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
71		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
72	24-09-30	CITIBANK N.A.	0.27	24-09-25
73	24-06-14	OCBC BANK (HONG KONG) LTD	0.27	23-11-22
74		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	24-06-13
75	24-05-06	CITIBANK N.A.	0.38	24-05-03
76	24-04-24	KGI ASIA LTD	0.29	24-04-23
77	24-04-11	CITIBANK N.A.	0.29	24-04-10
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-10
79	24-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	24-03-14
80		CITIBANK N.A.	-0.34	24-03-14
81	24-03-13	CITIBANK N.A.	0.37	24-03-12
82		BNP PARIBAS	-0.27	24-03-12
83	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-08
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-08
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-08
86	24-03-07	CITIBANK N.A.	0.31	24-03-06
87		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-06
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-06
89	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	24-03-01
90		BANK OF CHINA (HONG KONG) LTD	0.34	24-03-05
91		CITIBANK N.A.	-0.31	24-03-05
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-03-05
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-03-05
94	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-01
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-01
96	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-02-29
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-29
98		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-02-29
99	24-02-29	FUTU SECURITIES INTERNATIONAL	9.20	24-02-28
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-02-28
101		THE HONGKONG AND SHANGHAI BANKING	-9.13	24-02-28
102	24-02-28	CITIBANK N.A.	0.33	24-02-27
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-27
104	24-02-23	CITIBANK N.A.	0.30	24-02-22
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-22
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-22
107	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
109	24-02-15	CITIBANK N.A.	-0.66	24-02-14
110	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-08
111		CITIBANK N.A.	-0.27	24-02-08
112		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-02-08
113	24-02-08	CITIBANK N.A.	0.88	24-02-07
114		JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-07
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-07
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-02-07
117	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-02-06
118		CITIBANK N.A.	-0.46	24-02-06
119	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-05
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-02-05
121	24-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-29
122	24-01-31	CITIBANK N.A.	0.30	24-01-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-30
124	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-29
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
126		CITIBANK N.A.	-0.48	24-01-29
127	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
128	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-17
129		CITIBANK N.A.	-0.27	24-01-17
130	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-15
131	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
132	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
133	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-27
135	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-22
136		CITIBANK N.A.	-0.32	23-12-22
137	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-20
138	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-19
139		CITIBANK N.A.	-0.28	23-12-19
140	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-18
141	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-01
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-12-01
143	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-30
145	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
146		CITIBANK N.A.	-0.28	23-11-29
147	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-28
148		BANK OF CHINA (HONG KONG) LTD	0.58	23-11-28
149		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-28
150		CITIBANK N.A.	-0.34	23-11-28
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-11-28
152	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-27
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-27
154		CITIBANK N.A.	-0.35	23-11-27
155	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-24
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-24
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-11-23
158	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-22
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-22
160	23-11-22	CITIBANK N.A.	0.37	23-11-21
161		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-21
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-11-21
163	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-11-14
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-14
165		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-14
166		CITIBANK N.A.	-0.60	23-11-14
167		FUTU SECURITIES INTERNATIONAL	-0.64	23-11-14
168	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-10
169		CITIBANK N.A.	-0.50	23-11-10
170	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
171	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-07
172	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-02
173	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-10-16
174		CITIBANK N.A.	-0.37	23-10-16
175	23-09-27	CITIBANK N.A.	0.48	23-09-26
176	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-25
177	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-22
178		UBS SECURITIES HONG KONG LTD	-0.63	23-09-22
179	23-09-21	UBS SECURITIES HONG KONG LTD	0.69	23-09-20
180		BNP PARIBAS	-0.28	23-09-20
181		CITIBANK N.A.	-0.47	23-09-20
182	23-09-20	CITIBANK N.A.	1.10	23-09-19
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-09-19
184		BNP PARIBAS	-1.27	23-09-19
185	23-09-19	BNP PARIBAS	1.80	23-09-18
186		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-18
187		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-09-18
188	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-12
189	23-09-11	CITIBANK N.A.	-0.57	23-09-07
190	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-06
191		CITIBANK N.A.	-0.57	23-09-06
192	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-05
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-05
194		MERRILL LYNCH FAR EAST LTD	-0.29	23-09-05
195		CITIBANK N.A.	-0.79	23-09-05
196	23-09-05	CITIBANK N.A.	2.38	23-09-04
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
198		INSTINET PACIFIC LTD	-0.27	23-09-04
199		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-04
200		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-09-04
201	23-09-04	INSTINET PACIFIC LTD	0.27	22-01-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-31
203	23-08-31	MERRILL LYNCH FAR EAST LTD	2.52	23-08-30
204		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-30
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-30
207		CITIBANK N.A.	-2.07	23-08-30
208	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-29
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-29
210	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-23
211	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-11
212	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-08
213	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
214	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-14
215		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
218	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
219		CITIBANK N.A.	-0.27	23-06-28
220	23-06-28	DBS BANK LTD	0.28	23-05-16
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-06-27
222	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-16
223	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-14
224	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-13
225	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
226	23-06-02	CITIBANK N.A.	-0.48	23-06-01
227	23-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-30
228	23-05-25	CITIBANK N.A.	0.40	23-05-24
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-24
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-24
231	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-22
232	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-18
233		CITIBANK N.A.	-0.41	23-05-18
234	23-05-18	CITIBANK N.A.	0.28	23-05-17
235		JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-17
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-17
237	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-15
238	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-12
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-12
240		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-12
241		CITIBANK N.A.	-0.66	23-05-12
242	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
243	23-05-11	CITIBANK N.A.	-0.31	23-05-10
244	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-09
245	23-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-04
246		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-04
247	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-28
248		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-28
249	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-24
250		CITIBANK N.A.	0.38	23-04-24
251		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-24
253	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-04-18
254	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-17
255		THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-17
256		CITIBANK N.A.	-0.89	23-04-17
257	23-04-13	CITIBANK N.A.	0.28	23-04-12
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
259	23-04-12	CITIBANK N.A.	0.30	23-04-11
260		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-11
261	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-06
262		FUTU SECURITIES INTERNATIONAL	0.36	23-04-06
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-06
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-04-06
265	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-04-04
266		JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-04
267		CITIBANK N.A.	0.33	23-04-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.45	23-04-04
269	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-03
270	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-31
271	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-20
272	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-16
273	23-03-13	CITIBANK N.A.	0.26	23-03-10
274	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-09
275		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-09
276	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-08
277	23-03-08	JPMORGAN CHASE BANK, NATIONAL	3.47	23-03-07
278		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-07
279		UBS SECURITIES HONG KONG LTD	-1.34	23-03-06
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	23-03-07
281	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
282	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-28
283	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
284		TAIPING SECURITIES (HK) CO LTD	-0.53	23-02-27
285	23-02-27	TAIPING SECURITIES (HK) CO LTD	0.53	23-02-16
286		CITIBANK N.A.	-0.40	23-02-24
287	23-02-24	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.29	23-02-08
288	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-15
289	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-14
290	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-13
291		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-02-13
292	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-07
293		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.29	22-04-08
294		CITIBANK N.A.	-0.63	23-02-07
295	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-02-06
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-06
297		CITIBANK N.A.	-0.34	23-02-06
298		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-06
299	23-02-06	CITIBANK N.A.	0.64	23-02-03
300		JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-03
301		BNP PARIBAS	-0.33	23-02-03
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-03
303	23-02-03	BNP PARIBAS	0.35	23-02-02
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-02
305	23-01-30	CITIBANK N.A.	0.37	23-01-27
306	23-01-20	CITIBANK N.A.	-0.33	23-01-19
307	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-01-18
308		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-01-18
309		CITIBANK N.A.	-0.97	23-01-18
310	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	23-01-17
311		CITIBANK N.A.	0.30	23-01-17
312		FUTU SECURITIES INTERNATIONAL	-1.49	23-01-17
313	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-16
314		CITIBANK N.A.	0.33	23-01-16
315		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-16
316		FUTU SECURITIES INTERNATIONAL	-1.27	23-01-16
317	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-13
318		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-13
319	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-12
320	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-01-11
321		CITIBANK N.A.	-0.45	23-01-11
322	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
323	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.41	23-01-06
324	23-01-06	THE HONGKONG AND SHANGHAI BANKING	8.96	23-01-05
325		CITIBANK N.A.	0.30	23-01-05
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-05
327	23-01-05	CITIBANK N.A.	0.40	23-01-04
328		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-04
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-04
330	23-01-04	TAIPING SECURITIES (HK) CO LTD	-0.27	23-01-03
331	23-01-03	TAIPING SECURITIES (HK) CO LTD	0.27	22-12-30
332		BNP PARIBAS	-0.32	22-12-30
333	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-29
334		MERRILL LYNCH FAR EAST LTD	-0.26	22-12-29
335		TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-29
336		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-29
337	22-12-29	TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-28
338	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-23
339		TAIPING SECURITIES (HK) CO LTD	0.59	22-12-23
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-23
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-12-23
342	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-12-21
343		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-21
344		CITIBANK N.A.	-1.16	22-12-21
345	22-12-21	BNP PARIBAS	-0.28	22-12-20
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-20
347	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
348		TAIPING SECURITIES (HK) CO LTD	-0.31	22-12-19
349	22-12-19	TAIPING SECURITIES (HK) CO LTD	0.34	22-12-16
350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-16
351		BNP PARIBAS	-0.31	22-12-16
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-12-16
353	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.94	22-12-15
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-15
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-15
356		BNP PARIBAS	-1.08	22-12-15
357	22-12-15	CITIBANK N.A.	0.70	22-12-14
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	22-12-14
359	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-12-07
360		BNP PARIBAS	2.43	22-12-13
361		CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-12-13
362		INTERACTIVE BROKERS HONG KONG LTD	1.70	22-12-13
363		CITIBANK N.A.	0.63	22-12-13
364		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-13
365		FUTU SECURITIES INTERNATIONAL	0.26	22-12-13
366		TAIPING SECURITIES (HK) CO LTD	-0.50	22-12-13
367		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-12-13
368		THE HONGKONG AND SHANGHAI BANKING	-10.17	22-12-13
369	22-12-13	TAIPING SECURITIES (HK) CO LTD	0.40	22-12-12
370		FUTU SECURITIES INTERNATIONAL	-0.26	22-12-12
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
372	22-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-12-07
373	22-12-09	CITIBANK N.A.	0.48	22-12-08
374		JPMORGAN CHASE BANK, NATIONAL	0.45	22-12-08
375		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-08
376	22-12-07	CITIBANK N.A.	0.72	22-12-06
377		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
379		TAIPING SECURITIES (HK) CO LTD	-0.46	22-12-06
380	22-12-05	TAIPING SECURITIES (HK) CO LTD	-0.32	22-12-02
381	22-12-02	TAIPING SECURITIES (HK) CO LTD	0.31	22-12-01
382	22-12-01	TAIPING SECURITIES (HK) CO LTD	0.41	22-11-29
383	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-29
384		CITIBANK N.A.	-0.49	22-11-29
385	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
386		TAIPING SECURITIES (HK) CO LTD	-0.32	22-11-28
387	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-24
388	22-11-24	TAIPING SECURITIES (HK) CO LTD	0.51	22-11-23
389		BOCI SECURITIES LTD	0.26	22-11-23
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-23
391		CITIBANK N.A.	-1.09	22-11-23
392	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	22-11-22
393		TAIPING SECURITIES (HK) CO LTD	-0.87	22-11-21
394	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-21
395		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-21
396	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-18
397		TAIPING SECURITIES (HK) CO LTD	0.26	22-11-18
398		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-18
399		CITIBANK N.A.	-0.60	22-11-18
400	22-11-18	CITIBANK N.A.	0.80	22-11-17
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-17
402		BNP PARIBAS	-0.75	22-11-17
403		FUTU SECURITIES INTERNATIONAL	-0.78	22-11-17
404	22-11-17	BNP PARIBAS	0.71	22-11-16
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-16
406		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-16
407	22-11-16	JPMORGAN CHASE BANK, NATIONAL	1.36	22-11-15
408		CITIBANK N.A.	1.31	22-11-15
409		FUTU SECURITIES INTERNATIONAL	-0.38	22-11-15
410		TAIPING SECURITIES (HK) CO LTD	-0.54	22-11-15
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-15
412	22-11-15	FUTU SECURITIES INTERNATIONAL	0.46	22-11-14
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
414		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-14
415		CITIBANK N.A.	-0.39	22-11-14
416	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-11
417		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-11
418		CITIBANK N.A.	-0.92	22-11-11
419	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-11-10
420		CITIBANK N.A.	-0.46	22-11-10
421		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-11-10
422	22-11-10	CITIBANK N.A.	0.45	22-11-09
423		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-11-09
424	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
425	22-11-08	CITIBANK N.A.	0.80	22-11-07
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-11-07
427	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-04
428		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-04
429	22-11-04	CITIBANK N.A.	0.87	22-11-03
430		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-03
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-11-03
432	22-11-03	CITIBANK N.A.	0.29	22-11-02
433		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-11-02
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
435	22-11-02	CITIBANK N.A.	-0.27	22-11-01
436	22-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-10-31
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-31
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-09-01
439	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-28
440		TAIPING SECURITIES (HK) CO LTD	-0.25	22-10-26
441		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-10-28
442	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-10-27
443	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-26
444	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-25
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-10-25
446	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-24
447	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-19
448	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
449		MERRILL LYNCH FAR EAST LTD	0.34	22-10-17
450		CITIBANK N.A.	0.25	22-10-17
451		TAIPING SECURITIES (HK) CO LTD	-0.28	22-10-14
452	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-14
453	22-10-14	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-12
454	22-10-11	CITIBANK N.A.	0.29	22-10-10
455	22-10-03	TAIPING SECURITIES (HK) CO LTD	-0.29	22-09-23
456	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-29
457		CITIBANK N.A.	-0.38	22-09-29
458	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-28
459	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-27
460		YUE XIU SECURITIES CO LTD	-0.27	22-09-27
461	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-26
462	22-09-26	THE HONGKONG AND SHANGHAI BANKING	4.88	22-09-23
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-23
464	22-09-16	BNP PARIBAS	-0.26	22-09-15
465	22-09-15	CITIBANK N.A.	-0.39	22-09-14
466	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-13
467		UBS SECURITIES HONG KONG LTD	-0.44	22-09-13
468	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-09
469	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-08
470		UBS SECURITIES HONG KONG LTD	-0.38	22-09-08
471	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
472	22-09-07	CITIBANK N.A.	0.50	22-09-06
473		TAIPING SECURITIES (HK) CO LTD	0.32	22-08-17
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-09-06
475		UBS SECURITIES HONG KONG LTD	-0.94	22-09-06
476	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-05
477		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-05
478		UBS SECURITIES HONG KONG LTD	-0.64	22-09-05
479	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	22-09-02
480		FUTU SECURITIES INTERNATIONAL	0.30	22-09-02
481		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-09-01
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-02
483		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-02
484		CITIBANK N.A.	-1.21	22-09-02
485	22-09-02	UBS SECURITIES HONG KONG LTD	2.90	22-09-01
486		JPMORGAN CHASE BANK, NATIONAL	2.74	22-09-01
487		CITIBANK N.A.	0.57	22-09-01
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-31
489		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-09-01
490	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-08-31
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-31
492	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-08-30
493	22-08-30	CITIBANK N.A.	0.30	22-08-29
494		MERRILL LYNCH FAR EAST LTD	0.27	22-08-29
495	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-23
496	22-08-22	CITIBANK N.A.	0.29	22-08-19
497	22-08-17	CITIBANK N.A.	0.38	22-08-16
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-16
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-16
500	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-10
501		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-10
502	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-21
503	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-07-19
504	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-12
505	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-29
506		CITIBANK N.A.	-0.46	22-06-29
507	22-06-28	DBS BANK LTD	-0.26	22-06-27
508	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
509		DBS BANK LTD	-0.33	22-06-24
510	22-06-24	DBS BANK LTD	-0.28	22-06-23
511	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-06-22
512		DBS BANK LTD	-0.36	22-06-16
513	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-15
514	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-14
515	22-06-10	MERRILL LYNCH FAR EAST LTD	0.69	22-06-09
516		CITIBANK N.A.	-0.40	22-06-09
517	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-08
518	22-06-07	CITIBANK N.A.	0.54	22-06-06
519		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-06
520		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-06
521	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
522	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-06-01
523		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-01
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-01
525	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
526	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-20
527		FUTU SECURITIES INTERNATIONAL	-0.26	22-05-20
528	22-05-20	FUTU SECURITIES INTERNATIONAL	0.34	22-05-19
529	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-17
530		YUE XIU SECURITIES CO LTD	0.25	22-05-17
531		CITIBANK N.A.	-0.65	22-05-17
532	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-16
533	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-05-11
534	22-05-03	CITIBANK N.A.	10.83	22-04-29
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.14	22-04-29
536	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-04-28
537		CITIBANK N.A.	-0.35	22-04-28
538	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-27
539	22-04-27	THE HONGKONG AND SHANGHAI BANKING	13.15	22-04-26
540		CITIBANK N.A.	0.29	22-04-26
541		JPMORGAN CHASE BANK, NATIONAL	-13.17	22-04-26
542	22-04-19	UBS SECURITIES HONG KONG LTD	0.33	22-04-14
543	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-13
544	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-12
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-04-12
546	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-04-11
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-11
548		DBS BANK LTD	-0.68	22-04-11
549	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-08
550		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
551		DBS BANK LTD	-0.42	22-04-08
552	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-04-07
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-04-07
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-01
555		BNP PARIBAS	0.26	22-04-07
556		FUTU SECURITIES INTERNATIONAL	-0.49	22-04-07
557		CITIBANK N.A.	-1.73	22-04-07
558	22-04-07	CITIBANK N.A.	1.45	22-04-06
559		MERRILL LYNCH FAR EAST LTD	0.62	22-04-06
560		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-06
561		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-04-06
562	22-04-04	MERRILL LYNCH FAR EAST LTD	-0.33	22-04-01
563		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
564	22-04-01	CITIBANK N.A.	0.46	22-03-31
565		YUE XIU SECURITIES CO LTD	0.27	22-03-30
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-31
567		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-31
568	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
569		CITIBANK N.A.	-0.46	22-03-30
570	22-03-30	YUE XIU SECURITIES CO LTD	-0.35	22-03-29
571	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-28
572		CITIBANK N.A.	-0.40	22-03-28
573	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-25
574	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-23
575		CITIBANK N.A.	0.29	22-03-23
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-23
577	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-22
578		MERRILL LYNCH FAR EAST LTD	0.30	22-03-22
579		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-22
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-22
581		CITIBANK N.A.	-0.54	22-03-22
582	22-03-22	CITIBANK N.A.	0.53	22-03-21
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-21
584		YUE XIU SECURITIES CO LTD	0.35	22-03-21
585		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-21
587	22-03-21	CITIBANK N.A.	0.64	22-03-18
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-18
589		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
590		YUE XIU SECURITIES CO LTD	-0.37	22-03-18
591		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-18
592	22-03-18	YUE XIU SECURITIES CO LTD	0.37	22-03-16
593		MERRILL LYNCH FAR EAST LTD	-0.38	22-03-17
594		UBS SECURITIES HONG KONG LTD	-0.38	22-03-17
595	22-03-17	CITIBANK N.A.	-0.32	22-03-16
596	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-15
597		MERRILL LYNCH FAR EAST LTD	-0.58	22-03-15
598	22-03-15	CITIBANK N.A.	0.64	22-03-14
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
600		UBS SECURITIES HONG KONG LTD	-1.17	22-03-14
601	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-11
602		UBS SECURITIES HONG KONG LTD	-0.41	22-03-11
603		YUE XIU SECURITIES CO LTD	-0.43	22-03-11
604		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-03-11
605	22-03-11	YUE XIU SECURITIES CO LTD	0.33	22-03-10
606		UBS SECURITIES HONG KONG LTD	-0.64	22-03-10
607	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-09
608	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-08
609	22-03-02	UBS SECURITIES HONG KONG LTD	1.51	22-03-01
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-01
611		CITIBANK N.A.	-1.58	22-03-01
612	22-03-01	CITIBANK N.A.	1.74	22-02-28
613		UBS SECURITIES HONG KONG LTD	-1.61	22-02-25
614	22-02-25	UBS SECURITIES HONG KONG LTD	4.31	22-02-24
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.27	22-02-24
616	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-23
617		CITIBANK N.A.	-0.27	22-02-23
618	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-16
619	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-09
620	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.39	22-02-07
621	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-04
622	22-01-28	FUTU SECURITIES INTERNATIONAL	6.08	22-01-27
623	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
624	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-20
625	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-11
627	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-07
628	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-01-06
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-06
630		CITIBANK N.A.	-1.52	22-01-06
631	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
632	22-01-04	FUTU SECURITIES INTERNATIONAL	0.36	22-01-03
633	22-01-03	JPMORGAN CHASE BANK, NATIONAL	5.10	21-12-30
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.38	21-12-30
635	21-12-30	HANG SENG SECURITIES LTD	0.62	21-12-29
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-29
637		BANK OF CHINA (HONG KONG) LTD	0.48	21-12-29
638		BOCI SECURITIES LTD	0.40	21-12-29
639		FUTU SECURITIES INTERNATIONAL	0.39	21-12-29
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-12-29
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-12-29
642		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-12-29
643		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-12-29
644	21-12-29	FUTU SECURITIES INTERNATIONAL	-0.26	21-12-28
645	21-12-22	CITIBANK N.A.	0.81	21-12-21
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-12-21
647	21-12-16	MERRILL LYNCH FAR EAST LTD	0.85	21-12-15
648		CITIBANK N.A.	-0.28	21-12-15
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-15
650	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-13
651	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-10
652		CITIBANK N.A.	-0.61	21-12-10
653	21-12-09	CITIBANK N.A.	0.46	21-12-08
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-12-08
655	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-12-03
656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-12-03
657	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-01
658	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
659	21-11-26	CITIBANK N.A.	-0.26	21-11-25
660	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-23
661		CITIBANK N.A.	-0.63	21-11-23
662	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-11-22
663		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-11-22
664	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-11-19
665	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-11-17
666	21-11-17	CITIBANK N.A.	0.57	21-11-16
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-11-16
668	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-15
669		BNP PARIBAS	-0.32	21-11-15
670	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-11-12
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-12
672		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-12
673	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-11
674	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-10
675	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-11-09
676		CITIBANK N.A.	-0.59	21-11-09
677	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
678	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-11-01
679		CITIBANK N.A.	-0.46	21-11-01
680	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-28
681	21-10-27	CITIBANK N.A.	0.87	21-10-26
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-10-26
683	21-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-20
684	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-19
685		CITIBANK N.A.	-0.40	21-10-19
686	21-10-19	CITIBANK N.A.	0.41	21-10-18
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-18
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-10-18
689	21-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-10-12
690	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-09-30
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-11
692	21-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-08
693	21-10-07	CITIBANK N.A.	1.95	21-10-06
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-10-06
695	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	21-10-05
696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-05
697		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-10-05
698		CITIBANK N.A.	-2.24	21-10-05
699	21-10-05	JPMORGAN CHASE BANK, NATIONAL	3.04	21-10-04
700		MERRILL LYNCH FAR EAST LTD	0.73	21-10-04
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-10-04
702		CITIBANK N.A.	-1.18	21-10-04
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	21-10-04
704	21-10-04	CITIBANK N.A.	1.03	21-09-30
705		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-30
706	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-09-29
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-29
708	21-09-29	JPMORGAN CHASE BANK, NATIONAL	1.39	21-09-28
709		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-28
710		CITIBANK N.A.	-1.27	21-09-28
711	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	21-09-27
712		CITIBANK N.A.	0.65	21-09-27
713		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	21-09-27
714		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-09-27
715	21-09-27	CITIBANK N.A.	0.47	21-09-24
716		BNP PARIBAS	0.35	21-09-24
717		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-09-24
718		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-09-24
719	21-09-24	CITIBANK N.A.	1.04	21-09-23
720		UBS SECURITIES HONG KONG LTD	0.26	21-09-23
721		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-09-23
722	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-21
723		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-21
724	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.46	21-09-20
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-20
726		CITIBANK N.A.	-1.17	21-09-20
727	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.71	21-09-17
728		CITIBANK N.A.	-0.68	21-09-17
729	21-09-17	CITIBANK N.A.	0.48	21-09-16
730		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-16
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-16
732		BNP PARIBAS	-0.25	21-09-16
733		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-16
734	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.88	21-09-15
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-15
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-15
737		CITIBANK N.A.	-0.50	21-09-15
738	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
739	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-10
740		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
741		UBS SECURITIES HONG KONG LTD	-0.47	21-09-10
742	21-09-10	UBS SECURITIES HONG KONG LTD	0.47	21-09-09
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-09
744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-09
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
746		CITIBANK N.A.	-0.26	21-09-09
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	21-09-08
748	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-08
749	21-09-08	DBS BANK LTD	0.84	21-08-12
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-07
752		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-09-07
753	21-09-07	CITIBANK N.A.	0.25	21-09-06
754		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-06
755	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-03
756		CMB INTERNATIONAL SECURITIES LTD	-0.52	21-09-03
757	21-08-20	CITIBANK N.A.	0.80	21-08-19
758		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-08-19
759	21-08-16	CITIBANK N.A.	4.28	21-08-13
760		DEUTSCHE BANK AG	-4.26	21-08-13
761	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
762	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
763	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
764	21-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-07-19
765	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-16
766	21-07-09	JPMORGAN CHASE BANK, NATIONAL	4.73	21-07-08
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-08
768	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-30
769		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-02
770		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.68	21-06-30
771	21-06-28	CMB INTERNATIONAL SECURITIES LTD	1.29	21-06-24
772		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	21-06-22
773	21-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-05-31
774	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
775	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-02
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-06-02
777	21-06-02	BNP PARIBAS	0.37	21-06-01
778		DEUTSCHE BANK AG	0.27	21-06-01
779		CITIBANK N.A.	-0.56	21-06-01
780	21-05-31	JPMORGAN CHASE BANK, NATIONAL	1.60	21-05-28
781		DEUTSCHE BANK AG	0.97	21-05-28
782		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-28
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-28
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	21-05-28
785	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
786	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-21
787	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-17
788	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
789	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-07
790	21-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-03
791		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-05-03
792	21-05-03	DEUTSCHE BANK AG	0.33	21-04-30
793	21-04-30	FUTU SECURITIES INTERNATIONAL	-0.29	21-04-29
794	21-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-04-28
795	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-04-22
796		CMB INTERNATIONAL SECURITIES LTD	0.27	21-04-22
797	21-04-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	21-04-19
798	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-04-15
799		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-15
800	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
801		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-04-14
802	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-04-09
803		CITIBANK N.A.	0.68	21-04-09
804		SG SECURITIES (HK) LTD	-0.69	21-04-09
805		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	21-04-09
806		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-04-09
807	21-04-09	DBS BANK LTD	1.00	21-04-08
808		SG SECURITIES (HK) LTD	0.69
809		JPMORGAN CHASE BANK, NATIONAL	0.66	21-04-08
810		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-04-08
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-04-08
812	21-04-08	JPMORGAN CHASE BANK, NATIONAL	1.22	21-04-07
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	21-04-07
814	21-04-07	DEUTSCHE BANK AG	0.53	21-04-01
815	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	21-03-31
816		DEUTSCHE BANK AG	0.32	21-03-31
817		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-03-31
818	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-30
819		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-30
820	21-03-30	JPMORGAN CHASE BANK, NATIONAL	2.28	21-03-29
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.09	21-03-29
822	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	21-03-26
823		JPMORGAN CHASE BANK, NATIONAL	-3.61	21-03-26
824	21-03-26	JPMORGAN CHASE BANK, NATIONAL	4.13	21-03-25
825		DEUTSCHE BANK AG	0.72	21-03-25
826		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-03-25
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	21-03-25
828	21-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	21-03-24
829		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-03-24
830		DEUTSCHE BANK AG	-0.26	21-03-24
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-24
832		JPMORGAN CHASE BANK, NATIONAL	-3.24	21-03-24
833	21-03-24	JPMORGAN CHASE BANK, NATIONAL	1.04	21-03-23
834		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	21-03-19
835		FUTU SECURITIES INTERNATIONAL	-0.51	21-03-23
836	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.41	21-03-22
837		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-03-22
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-03-22
839		FUTU SECURITIES INTERNATIONAL	-1.13	21-03-22
840	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-19
841		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-19
842		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-19
843		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
844		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	21-03-19
845		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-19
846	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-03-18
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-18
848		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-18
849		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-03-18
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-03-18
851	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.82	21-03-17
852		DEUTSCHE BANK AG	0.44	21-03-17
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-17
854		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-03-17
855		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-03-17
856	21-03-17	DBS BANK LTD	0.54	20-12-17
857		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-03-16
858		EMPEROR SECURITIES LTD	-0.49	21-03-16
859	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.41	21-03-15
860	21-03-15	UBS SECURITIES HONG KONG LTD	0.73	21-03-12
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-12
862		CITIBANK N.A.	-0.27	21-03-12
863		DEUTSCHE BANK AG	-0.49	21-03-12
864	21-03-12	DEUTSCHE BANK AG	0.47	21-03-11
865		UBS SECURITIES HONG KONG LTD	-0.47	21-03-11
866	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.57	21-03-05
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	21-03-05
868	21-03-03	UBS SECURITIES HONG KONG LTD	0.35	21-02-25
869		DEUTSCHE BANK AG	-0.35	21-03-02
870	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	21-03-01
871		JPMORGAN CHASE BANK, NATIONAL	-1.56	21-03-01
872	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	21-02-26
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	21-02-26
874	21-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	21-02-23
875	21-02-09	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-02
876	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-02
877		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-02
878	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-01
879	21-02-01	FUTU SECURITIES INTERNATIONAL	0.75	21-01-29
880	21-01-05	EMPEROR SECURITIES LTD	0.49	20-12-28
881		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-04
882	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
883	20-12-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-12-02
884	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	20-12-17
885	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.81	20-12-10
886	20-12-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.13	20-11-18
887	20-11-19	CCB INTERNATIONAL SECURITIES LTD	0.99	20-11-18
888	20-11-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-08-10
889	20-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.33	20-11-12
890		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.23	20-11-10
891	20-11-10	FUTU SECURITIES INTERNATIONAL	0.77	20-11-09
892	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	13.80	20-11-03
893		FUTU SECURITIES INTERNATIONAL	1.21	20-11-06
894	20-11-05	FUTU SECURITIES INTERNATIONAL	2.83	20-11-04
895	20-11-04	FUTU SECURITIES INTERNATIONAL	0.91	20-11-03
896	20-10-30	CCB INTERNATIONAL SECURITIES LTD	0.61	20-10-29
897	20-10-28	FUTU SECURITIES INTERNATIONAL	7.60	20-10-27
898	20-10-19	FUTU SECURITIES INTERNATIONAL	0.75	20-10-16
899	20-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-04
900	20-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-08-13
901		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	20-08-12
902	20-08-05	ORIENT SECURITIES (HONG KONG) LTD	1.52	20-08-04
903	20-07-17	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.26	20-07-15
904	20-07-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.26	20-05-27
905		AAA SECURITIES CO. LTD	-0.34	20-07-14
906	20-06-17	UBS SECURITIES HONG KONG LTD	-3.75	20-06-16
907	20-06-01	UBS SECURITIES HONG KONG LTD	0.27	20-05-29
908	20-05-29	UBS SECURITIES HONG KONG LTD	1.91	20-05-28
909		AAA SECURITIES CO. LTD	-0.35	20-05-28
910	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-05-26
912	20-05-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-05-26
913	20-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-05-22
914		BANK OF CHINA (HONG KONG) LTD	0.58	20-05-22
915		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	20-05-22
916		AAA SECURITIES CO. LTD	0.27	20-05-22
917		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
918		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-05-25
919		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-05-22
920		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-05-22
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-05-22
922		DEUTSCHE BANK AG	-0.52	20-05-25
923		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-05-22
924	20-05-25	DEUTSCHE BANK AG	0.56	20-05-22
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-05-22
926	20-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.37
927		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.65
928		PHILLIP SECURITIES (HONG KONG) LTD	1.40
929		FUTU SECURITIES INTERNATIONAL	1.38
930		THE HONGKONG AND SHANGHAI BANKING	0.98
931		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
932		INTERACTIVE BROKERS HONG KONG LTD	0.82
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68
935		CITIBANK N.A.	0.58
936		BANK OF CHINA (HONG KONG) LTD	0.55
937		DBS BANK LTD	0.52
938		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
939		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42
940		PRUDENTIAL BROKERAGE LTD	0.36
941		CMB INTERNATIONAL SECURITIES LTD	0.34
942		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
943		VALUABLE CAPITAL LTD	0.28
944		JPMORGAN CHASE BANK, NATIONAL	0.27
945		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27

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