Jinke Smart Services Group Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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