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	25-10-21	FUTU SECURITIES INTERNATIONAL	6.05	25-10-20
2		EDDID SECURITIES AND FUTURES LTD	-5.98	25-10-15
3	25-10-15	EDDID SECURITIES AND FUTURES LTD	5.98	25-10-13
4		FUTU SECURITIES INTERNATIONAL	-5.95	25-10-14
5	25-10-02	BOOM SECURITIES (H.K.) LTD	-0.32	25-09-29
6	25-09-19	BANK OF CHINA (HONG KONG) LTD	0.43	25-09-18
7		BOOM SECURITIES (H.K.) LTD	0.43	25-08-29
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-09-18
9		ICBC (ASIA) SECURITIES LTD	-0.31	25-09-18
10		CITIBANK N.A.	-0.48	25-09-18
11		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-18
12	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-17
13		ICBC (ASIA) SECURITIES LTD	0.30	25-09-17
14		BANK OF CHINA (HONG KONG) LTD	-0.37	25-09-17
15	25-09-12	TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-09-11
16	25-09-09	CITIBANK N.A.	0.52	25-09-08
17	25-09-01	FUTU SECURITIES INTERNATIONAL	4.32	25-08-29
18	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-14
19	25-08-12	CITIBANK N.A.	-0.36	25-08-11
20	25-08-08	FUTU SECURITIES INTERNATIONAL	5.62	25-08-07
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-07
22		BOCI SECURITIES LTD	-5.42	25-08-07
23	25-08-07	CITIBANK N.A.	0.43	25-08-06
24		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-06
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-08-06
26	25-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.42	25-08-05
27	25-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	25-08-04
28		BANK OF CHINA (HONG KONG) LTD	0.47	25-08-04
29		UOB KAY HIAN (HONG KONG) LTD	0.46	25-07-31
30		FUTU SECURITIES INTERNATIONAL	0.45	25-08-04
31		BOCI SECURITIES LTD	-4.53	25-08-04
32	25-08-01	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-31
33	25-07-31	BOCI SECURITIES LTD	10.01	25-07-30
34		FUTU SECURITIES INTERNATIONAL	-10.09	25-07-30
35	25-07-28	BANK OF CHINA (HONG KONG) LTD	0.33	25-07-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-07-25
37	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-23
38		CITIBANK N.A.	-0.57	25-07-23
39	25-07-22	CITIBANK N.A.	0.43	25-07-21
40		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-21
41	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-18
42	25-07-18	CITIBANK N.A.	0.50	25-07-17
43		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
44	25-07-16	CITIBANK N.A.	0.56	25-07-15
45		FUTU SECURITIES INTERNATIONAL	-0.33	25-07-15
46	25-07-11	CITIBANK N.A.	0.28	25-07-10
47	25-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-18
48	25-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	25-06-16
49		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
50		CITIBANK N.A.	-0.55	25-06-16
51	25-06-16	FUTU SECURITIES INTERNATIONAL	0.38	25-06-13
52		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-13
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-06-13
54	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-06-12
55	25-06-06	CITIBANK N.A.	0.34	25-06-05
56	25-05-26	CITIBANK N.A.	0.27	25-05-23
57	25-05-07	CITIBANK N.A.	0.28	25-05-06
58		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-04-22
59	25-04-09	FUTU SECURITIES INTERNATIONAL	0.42	25-04-08
60	25-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-31
61	25-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-03
62	25-03-25	THE HONGKONG AND SHANGHAI BANKING	1.19	25-03-24
63		FUTU SECURITIES INTERNATIONAL	0.48	25-03-24
64		KGI ASIA LTD	0.38	25-03-19
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-03-20
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-24
67		BANK OF CHINA (HONG KONG) LTD	-0.48	25-03-24
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-03-24
69	25-03-12	CITIBANK N.A.	-0.27	25-03-11
70	25-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	25-02-28
71	25-02-28	CITIBANK N.A.	0.30	25-02-27
72		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-27
73	25-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-02-26
74		CITIBANK N.A.	-0.58	25-02-26
75	25-02-26	CITIBANK N.A.	0.58	25-02-25
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-02-19
77	25-02-25	BNP PARIBAS	0.25	25-02-24
78		CITIBANK N.A.	-0.30	25-02-24
79		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	25-02-24
80	25-02-10	CITIBANK N.A.	0.32	25-02-07
81		BNP PARIBAS	-0.28	25-02-07
82	25-02-06	BOCI SECURITIES LTD	-0.31	25-02-05
83	24-11-22	CMB INTERNATIONAL SECURITIES LTD	0.38	24-10-09
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	24-11-20
85	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-15
86		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-11-15
87	24-09-30	CITIBANK N.A.	0.27	24-09-25
88	24-06-14	OCBC BANK (HONG KONG) LTD	0.27	23-11-22
89		OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	24-06-13
90	24-05-06	CITIBANK N.A.	0.38	24-05-03
91	24-04-24	KGI ASIA LTD	0.29	24-04-23
92	24-04-11	CITIBANK N.A.	0.29	24-04-10
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-04-10
94	24-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	24-03-14
95		CITIBANK N.A.	-0.34	24-03-14
96	24-03-13	CITIBANK N.A.	0.37	24-03-12
97		BNP PARIBAS	-0.27	24-03-12
98	24-03-11	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-08
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-03-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-08
101	24-03-07	CITIBANK N.A.	0.31	24-03-06
102		FUTU SECURITIES INTERNATIONAL	-0.30	24-03-06
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-03-06
104	24-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	24-03-01
105		BANK OF CHINA (HONG KONG) LTD	0.34	24-03-05
106		CITIBANK N.A.	-0.31	24-03-05
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-03-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	24-03-05
109	24-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-03-01
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-01
111	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	24-02-29
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-02-29
113		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-02-29
114	24-02-29	FUTU SECURITIES INTERNATIONAL	9.20	24-02-28
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-02-28
116		THE HONGKONG AND SHANGHAI BANKING	-9.13	24-02-28
117	24-02-28	CITIBANK N.A.	0.33	24-02-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-02-27
119	24-02-23	CITIBANK N.A.	0.30	24-02-22
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-22
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-02-22
122	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-21
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
124	24-02-15	CITIBANK N.A.	-0.66	24-02-14
125	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-02-08
126		CITIBANK N.A.	-0.27	24-02-08
127		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-02-08
128	24-02-08	CITIBANK N.A.	0.88	24-02-07
129		JPMORGAN CHASE BANK, NATIONAL	0.77	24-02-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	24-02-07
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	24-02-07
132	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-02-06
133		CITIBANK N.A.	-0.46	24-02-06
134	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-02-05
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-02-05
136	24-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-01-29
137	24-01-31	CITIBANK N.A.	0.30	24-01-30
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-01-30
139	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-01-29
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
141		CITIBANK N.A.	-0.48	24-01-29
142	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-26
143	24-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-17
144		CITIBANK N.A.	-0.27	24-01-17
145	24-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-15
146	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-01-12
147	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-12-29
148	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-27
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-12-27
150	23-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-22
151		CITIBANK N.A.	-0.32	23-12-22
152	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-12-20
153	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-12-19
154		CITIBANK N.A.	-0.28	23-12-19
155	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-18
156	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-01
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-12-01
158	23-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-11-30
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-30
160	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-29
161		CITIBANK N.A.	-0.28	23-11-29
162	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	23-11-28
163		BANK OF CHINA (HONG KONG) LTD	0.58	23-11-28
164		THE HONGKONG AND SHANGHAI BANKING	0.39	23-11-28
165		CITIBANK N.A.	-0.34	23-11-28
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.45	23-11-28
167	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-27
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-11-27
169		CITIBANK N.A.	-0.35	23-11-27
170	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-24
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-24
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-11-23
173	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-22
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-22
175	23-11-22	CITIBANK N.A.	0.37	23-11-21
176		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-21
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-11-21
178	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	23-11-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-11-14
180		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-14
181		CITIBANK N.A.	-0.60	23-11-14
182		FUTU SECURITIES INTERNATIONAL	-0.64	23-11-14
183	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-11-10
184		CITIBANK N.A.	-0.50	23-11-10
185	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-08
186	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-11-07
187	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-02
188	23-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-10-16
189		CITIBANK N.A.	-0.37	23-10-16
190	23-09-27	CITIBANK N.A.	0.48	23-09-26
191	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-25
192	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-09-22
193		UBS SECURITIES HONG KONG LTD	-0.63	23-09-22
194	23-09-21	UBS SECURITIES HONG KONG LTD	0.69	23-09-20
195		BNP PARIBAS	-0.28	23-09-20
196		CITIBANK N.A.	-0.47	23-09-20
197	23-09-20	CITIBANK N.A.	1.10	23-09-19
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-09-19
199		BNP PARIBAS	-1.27	23-09-19
200	23-09-19	BNP PARIBAS	1.80	23-09-18
201		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-18
202		JPMORGAN CHASE BANK, NATIONAL	-1.68	23-09-18
203	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-12
204	23-09-11	CITIBANK N.A.	-0.57	23-09-07
205	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-09-06
206		CITIBANK N.A.	-0.57	23-09-06
207	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-05
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-05
209		MERRILL LYNCH FAR EAST LTD	-0.29	23-09-05
210		CITIBANK N.A.	-0.79	23-09-05
211	23-09-05	CITIBANK N.A.	2.38	23-09-04
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
213		INSTINET PACIFIC LTD	-0.27	23-09-04
214		MERRILL LYNCH FAR EAST LTD	-1.35	23-09-04
215		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-09-04
216	23-09-04	INSTINET PACIFIC LTD	0.27	22-01-18
217		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-31
218	23-08-31	MERRILL LYNCH FAR EAST LTD	2.52	23-08-30
219		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-30
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-30
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-30
222		CITIBANK N.A.	-2.07	23-08-30
223	23-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-29
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-29
225	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-23
226	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-08-11
227	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-08
228	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-03
229	23-07-18	JPMORGAN CHASE BANK, NATIONAL	0.29	23-07-14
230		MERRILL LYNCH FAR EAST LTD	0.28	23-07-14
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-14
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-14
233	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-28
234		CITIBANK N.A.	-0.27	23-06-28
235	23-06-28	DBS BANK LTD	0.28	23-05-16
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-06-27
237	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-06-16
238	23-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-14
239	23-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-06-13
240	23-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-06-06
241	23-06-02	CITIBANK N.A.	-0.48	23-06-01
242	23-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-30
243	23-05-25	CITIBANK N.A.	0.40	23-05-24
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-24
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-05-24
246	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-22
247	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-18
248		CITIBANK N.A.	-0.41	23-05-18
249	23-05-18	CITIBANK N.A.	0.28	23-05-17
250		JPMORGAN CHASE BANK, NATIONAL	0.25	23-05-17
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-17
252	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-05-15
253	23-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-05-12
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-12
255		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-12
256		CITIBANK N.A.	-0.66	23-05-12
257	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-05-11
258	23-05-11	CITIBANK N.A.	-0.31	23-05-10
259	23-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-05-09
260	23-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-04
261		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-05-04
262	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.40	23-04-28
263		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-04-28
264	23-04-25	JPMORGAN CHASE BANK, NATIONAL	0.57	23-04-24
265		CITIBANK N.A.	0.38	23-04-24
266		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-04-24
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-24
268	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-04-18
269	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-17
270		THE HONGKONG AND SHANGHAI BANKING	0.35	23-04-17
271		CITIBANK N.A.	-0.89	23-04-17
272	23-04-13	CITIBANK N.A.	0.28	23-04-12
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-04-12
274	23-04-12	CITIBANK N.A.	0.30	23-04-11
275		FUTU SECURITIES INTERNATIONAL	-0.32	23-04-11
276	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	23-04-06
277		FUTU SECURITIES INTERNATIONAL	0.36	23-04-06
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-06
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-04-06
280	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-04-04
281		JPMORGAN CHASE BANK, NATIONAL	0.51	23-04-04
282		CITIBANK N.A.	0.33	23-04-04
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.45	23-04-04
284	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-04-03
285	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-31
286	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-20
287	23-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-16
288	23-03-13	CITIBANK N.A.	0.26	23-03-10
289	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-09
290		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-09
291	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-08
292	23-03-08	JPMORGAN CHASE BANK, NATIONAL	3.47	23-03-07
293		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-03-07
294		UBS SECURITIES HONG KONG LTD	-1.34	23-03-06
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	23-03-07
296	23-03-02	THE HONGKONG AND SHANGHAI BANKING	0.56	23-03-01
297	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-02-28
298	23-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-02-27
299		TAIPING SECURITIES (HK) CO LTD	-0.53	23-02-27
300	23-02-27	TAIPING SECURITIES (HK) CO LTD	0.53	23-02-16
301		CITIBANK N.A.	-0.40	23-02-24
302	23-02-24	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.29	23-02-08
303	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-02-15
304	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-02-14
305	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-13
306		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-02-13
307	23-02-08	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-07
308		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.29	22-04-08
309		CITIBANK N.A.	-0.63	23-02-07
310	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-02-06
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-02-06
312		CITIBANK N.A.	-0.34	23-02-06
313		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-06
314	23-02-06	CITIBANK N.A.	0.64	23-02-03
315		JPMORGAN CHASE BANK, NATIONAL	0.33	23-02-03
316		BNP PARIBAS	-0.33	23-02-03
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-02-03
318	23-02-03	BNP PARIBAS	0.35	23-02-02
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-02-02
320	23-01-30	CITIBANK N.A.	0.37	23-01-27
321	23-01-20	CITIBANK N.A.	-0.33	23-01-19
322	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	23-01-18
323		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-01-18
324		CITIBANK N.A.	-0.97	23-01-18
325	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	23-01-17
326		CITIBANK N.A.	0.30	23-01-17
327		FUTU SECURITIES INTERNATIONAL	-1.49	23-01-17
328	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-01-16
329		CITIBANK N.A.	0.33	23-01-16
330		JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-16
331		FUTU SECURITIES INTERNATIONAL	-1.27	23-01-16
332	23-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	23-01-13
333		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-13
334	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-01-12
335	23-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-01-11
336		CITIBANK N.A.	-0.45	23-01-11
337	23-01-11	JPMORGAN CHASE BANK, NATIONAL	0.26	23-01-10
338	23-01-09	JPMORGAN CHASE BANK, NATIONAL	0.41	23-01-06
339	23-01-06	THE HONGKONG AND SHANGHAI BANKING	8.96	23-01-05
340		CITIBANK N.A.	0.30	23-01-05
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-01-05
342	23-01-05	CITIBANK N.A.	0.40	23-01-04
343		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-04
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-04
345	23-01-04	TAIPING SECURITIES (HK) CO LTD	-0.27	23-01-03
346	23-01-03	TAIPING SECURITIES (HK) CO LTD	0.27	22-12-30
347		BNP PARIBAS	-0.32	22-12-30
348	22-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.66	22-12-29
349		MERRILL LYNCH FAR EAST LTD	-0.26	22-12-29
350		TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-29
351		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-29
352	22-12-29	TAIPING SECURITIES (HK) CO LTD	-0.29	22-12-28
353	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.60	22-12-23
354		TAIPING SECURITIES (HK) CO LTD	0.59	22-12-23
355		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-12-23
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-12-23
357	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-12-21
358		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-21
359		CITIBANK N.A.	-1.16	22-12-21
360	22-12-21	BNP PARIBAS	-0.28	22-12-20
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	22-12-20
362	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-19
363		TAIPING SECURITIES (HK) CO LTD	-0.31	22-12-19
364	22-12-19	TAIPING SECURITIES (HK) CO LTD	0.34	22-12-16
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-12-16
366		BNP PARIBAS	-0.31	22-12-16
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-12-16
368	22-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.94	22-12-15
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-15
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-12-15
371		BNP PARIBAS	-1.08	22-12-15
372	22-12-15	CITIBANK N.A.	0.70	22-12-14
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	22-12-14
374	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	22-12-07
375		BNP PARIBAS	2.43	22-12-13
376		CHINA SECURITIES DEPOSITORY AND CLEARING	2.37	22-12-13
377		INTERACTIVE BROKERS HONG KONG LTD	1.70	22-12-13
378		CITIBANK N.A.	0.63	22-12-13
379		BANK OF CHINA (HONG KONG) LTD	0.37	22-12-13
380		FUTU SECURITIES INTERNATIONAL	0.26	22-12-13
381		TAIPING SECURITIES (HK) CO LTD	-0.50	22-12-13
382		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-12-13
383		THE HONGKONG AND SHANGHAI BANKING	-10.17	22-12-13
384	22-12-13	TAIPING SECURITIES (HK) CO LTD	0.40	22-12-12
385		FUTU SECURITIES INTERNATIONAL	-0.26	22-12-12
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
387	22-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	22-12-07
388	22-12-09	CITIBANK N.A.	0.48	22-12-08
389		JPMORGAN CHASE BANK, NATIONAL	0.45	22-12-08
390		FUTU SECURITIES INTERNATIONAL	-0.46	22-12-08
391	22-12-07	CITIBANK N.A.	0.72	22-12-06
392		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-12-06
394		TAIPING SECURITIES (HK) CO LTD	-0.46	22-12-06
395	22-12-05	TAIPING SECURITIES (HK) CO LTD	-0.32	22-12-02
396	22-12-02	TAIPING SECURITIES (HK) CO LTD	0.31	22-12-01
397	22-12-01	TAIPING SECURITIES (HK) CO LTD	0.41	22-11-29
398	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-11-29
399		CITIBANK N.A.	-0.49	22-11-29
400	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-11-28
401		TAIPING SECURITIES (HK) CO LTD	-0.32	22-11-28
402	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-24
403	22-11-24	TAIPING SECURITIES (HK) CO LTD	0.51	22-11-23
404		BOCI SECURITIES LTD	0.26	22-11-23
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-11-23
406		CITIBANK N.A.	-1.09	22-11-23
407	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	22-11-22
408		TAIPING SECURITIES (HK) CO LTD	-0.87	22-11-21
409	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-21
410		FUTU SECURITIES INTERNATIONAL	-0.31	22-11-21
411	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	22-11-18
412		TAIPING SECURITIES (HK) CO LTD	0.26	22-11-18
413		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-11-18
414		CITIBANK N.A.	-0.60	22-11-18
415	22-11-18	CITIBANK N.A.	0.80	22-11-17
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-17
417		BNP PARIBAS	-0.75	22-11-17
418		FUTU SECURITIES INTERNATIONAL	-0.78	22-11-17
419	22-11-17	BNP PARIBAS	0.71	22-11-16
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-16
421		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-16
422	22-11-16	JPMORGAN CHASE BANK, NATIONAL	1.36	22-11-15
423		CITIBANK N.A.	1.31	22-11-15
424		FUTU SECURITIES INTERNATIONAL	-0.38	22-11-15
425		TAIPING SECURITIES (HK) CO LTD	-0.54	22-11-15
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	22-11-15
427	22-11-15	FUTU SECURITIES INTERNATIONAL	0.46	22-11-14
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-11-14
429		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-11-14
430		CITIBANK N.A.	-0.39	22-11-14
431	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-11-11
432		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-11-11
433		CITIBANK N.A.	-0.92	22-11-11
434	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-11-10
435		CITIBANK N.A.	-0.46	22-11-10
436		JPMORGAN CHASE BANK, NATIONAL	-0.99	22-11-10
437	22-11-10	CITIBANK N.A.	0.45	22-11-09
438		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-11-09
439	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
440	22-11-08	CITIBANK N.A.	0.80	22-11-07
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	22-11-07
442	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-11-04
443		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-04
444	22-11-04	CITIBANK N.A.	0.87	22-11-03
445		JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-03
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	22-11-03
447	22-11-03	CITIBANK N.A.	0.29	22-11-02
448		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-11-02
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-02
450	22-11-02	CITIBANK N.A.	-0.27	22-11-01
451	22-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.25	22-10-31
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-31
453		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-09-01
454	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-10-28
455		TAIPING SECURITIES (HK) CO LTD	-0.25	22-10-26
456		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-10-28
457	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-10-27
458	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-26
459	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-25
460		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-10-25
461	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-10-24
462	22-10-20	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-19
463	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
464		MERRILL LYNCH FAR EAST LTD	0.34	22-10-17
465		CITIBANK N.A.	0.25	22-10-17
466		TAIPING SECURITIES (HK) CO LTD	-0.28	22-10-14
467	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-14
468	22-10-14	TAIPING SECURITIES (HK) CO LTD	0.28	22-10-12
469	22-10-11	CITIBANK N.A.	0.29	22-10-10
470	22-10-03	TAIPING SECURITIES (HK) CO LTD	-0.29	22-09-23
471	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-29
472		CITIBANK N.A.	-0.38	22-09-29
473	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-09-28
474	22-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-27
475		YUE XIU SECURITIES CO LTD	-0.27	22-09-27
476	22-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-09-26
477	22-09-26	THE HONGKONG AND SHANGHAI BANKING	4.88	22-09-23
478		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-23
479	22-09-16	BNP PARIBAS	-0.26	22-09-15
480	22-09-15	CITIBANK N.A.	-0.39	22-09-14
481	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-13
482		UBS SECURITIES HONG KONG LTD	-0.44	22-09-13
483	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-09-09
484	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-09-08
485		UBS SECURITIES HONG KONG LTD	-0.38	22-09-08
486	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-09-07
487	22-09-07	CITIBANK N.A.	0.50	22-09-06
488		TAIPING SECURITIES (HK) CO LTD	0.32	22-08-17
489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-09-06
490		UBS SECURITIES HONG KONG LTD	-0.94	22-09-06
491	22-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-09-05
492		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-05
493		UBS SECURITIES HONG KONG LTD	-0.64	22-09-05
494	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	22-09-02
495		FUTU SECURITIES INTERNATIONAL	0.30	22-09-02
496		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-09-01
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-02
498		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-02
499		CITIBANK N.A.	-1.21	22-09-02
500	22-09-02	UBS SECURITIES HONG KONG LTD	2.90	22-09-01
501		JPMORGAN CHASE BANK, NATIONAL	2.74	22-09-01
502		CITIBANK N.A.	0.57	22-09-01
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	22-08-31
504		THE HONGKONG AND SHANGHAI BANKING	-7.41	22-09-01
505	22-09-01	BOCOM INTERNATIONAL SECURITIES LTD	0.28	22-08-31
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-31
507	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-08-30
508	22-08-30	CITIBANK N.A.	0.30	22-08-29
509		MERRILL LYNCH FAR EAST LTD	0.27	22-08-29
510	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-23
511	22-08-22	CITIBANK N.A.	0.29	22-08-19
512	22-08-17	CITIBANK N.A.	0.38	22-08-16
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-08-16
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	22-08-16
515	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-08-10
516		FUTU SECURITIES INTERNATIONAL	-0.37	22-08-10
517	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-21
518	22-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-07-19
519	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-12
520	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.54	22-06-29
521		CITIBANK N.A.	-0.46	22-06-29
522	22-06-28	DBS BANK LTD	-0.26	22-06-27
523	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-24
524		DBS BANK LTD	-0.33	22-06-24
525	22-06-24	DBS BANK LTD	-0.28	22-06-23
526	22-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	22-06-22
527		DBS BANK LTD	-0.36	22-06-16
528	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-15
529	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-14
530	22-06-10	MERRILL LYNCH FAR EAST LTD	0.69	22-06-09
531		CITIBANK N.A.	-0.40	22-06-09
532	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-06-08
533	22-06-07	CITIBANK N.A.	0.54	22-06-06
534		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-06
535		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-06
536	22-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-02
537	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.88	22-06-01
538		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-01
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-06-01
540	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-23
541	22-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-05-20
542		FUTU SECURITIES INTERNATIONAL	-0.26	22-05-20
543	22-05-20	FUTU SECURITIES INTERNATIONAL	0.34	22-05-19
544	22-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-05-17
545		YUE XIU SECURITIES CO LTD	0.25	22-05-17
546		CITIBANK N.A.	-0.65	22-05-17
547	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-05-16
548	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-05-11
549	22-05-03	CITIBANK N.A.	10.83	22-04-29
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-11.14	22-04-29
551	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-04-28
552		CITIBANK N.A.	-0.35	22-04-28
553	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-27
554	22-04-27	THE HONGKONG AND SHANGHAI BANKING	13.15	22-04-26
555		CITIBANK N.A.	0.29	22-04-26
556		JPMORGAN CHASE BANK, NATIONAL	-13.17	22-04-26
557	22-04-19	UBS SECURITIES HONG KONG LTD	0.33	22-04-14
558	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-13
559	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-04-12
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-04-12
561	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-04-11
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	22-04-11
563		DBS BANK LTD	-0.68	22-04-11
564	22-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-04-08
565		MERRILL LYNCH FAR EAST LTD	-0.31	22-04-08
566		DBS BANK LTD	-0.42	22-04-08
567	22-04-08	JPMORGAN CHASE BANK, NATIONAL	0.98	22-04-07
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	22-04-07
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-04-01
570		BNP PARIBAS	0.26	22-04-07
571		FUTU SECURITIES INTERNATIONAL	-0.49	22-04-07
572		CITIBANK N.A.	-1.73	22-04-07
573	22-04-07	CITIBANK N.A.	1.45	22-04-06
574		MERRILL LYNCH FAR EAST LTD	0.62	22-04-06
575		BANK OF CHINA (HONG KONG) LTD	-0.59	22-04-06
576		JPMORGAN CHASE BANK, NATIONAL	-0.92	22-04-06
577	22-04-04	MERRILL LYNCH FAR EAST LTD	-0.33	22-04-01
578		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-01
579	22-04-01	CITIBANK N.A.	0.46	22-03-31
580		YUE XIU SECURITIES CO LTD	0.27	22-03-30
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-31
582		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-31
583	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-30
584		CITIBANK N.A.	-0.46	22-03-30
585	22-03-30	YUE XIU SECURITIES CO LTD	-0.35	22-03-29
586	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-28
587		CITIBANK N.A.	-0.40	22-03-28
588	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-03-25
589	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-23
590		CITIBANK N.A.	0.29	22-03-23
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	22-03-23
592	22-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-22
593		MERRILL LYNCH FAR EAST LTD	0.30	22-03-22
594		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-22
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-22
596		CITIBANK N.A.	-0.54	22-03-22
597	22-03-22	CITIBANK N.A.	0.53	22-03-21
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-21
599		YUE XIU SECURITIES CO LTD	0.35	22-03-21
600		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-21
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-03-21
602	22-03-21	CITIBANK N.A.	0.64	22-03-18
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-18
604		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
605		YUE XIU SECURITIES CO LTD	-0.37	22-03-18
606		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-03-18
607	22-03-18	YUE XIU SECURITIES CO LTD	0.37	22-03-16
608		MERRILL LYNCH FAR EAST LTD	-0.38	22-03-17
609		UBS SECURITIES HONG KONG LTD	-0.38	22-03-17
610	22-03-17	CITIBANK N.A.	-0.32	22-03-16
611	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-03-15
612		MERRILL LYNCH FAR EAST LTD	-0.58	22-03-15
613	22-03-15	CITIBANK N.A.	0.64	22-03-14
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-14
615		UBS SECURITIES HONG KONG LTD	-1.17	22-03-14
616	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-11
617		UBS SECURITIES HONG KONG LTD	-0.41	22-03-11
618		YUE XIU SECURITIES CO LTD	-0.43	22-03-11
619		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-03-11
620	22-03-11	YUE XIU SECURITIES CO LTD	0.33	22-03-10
621		UBS SECURITIES HONG KONG LTD	-0.64	22-03-10
622	22-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-09
623	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-08
624	22-03-02	UBS SECURITIES HONG KONG LTD	1.51	22-03-01
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-03-01
626		CITIBANK N.A.	-1.58	22-03-01
627	22-03-01	CITIBANK N.A.	1.74	22-02-28
628		UBS SECURITIES HONG KONG LTD	-1.61	22-02-25
629	22-02-25	UBS SECURITIES HONG KONG LTD	4.31	22-02-24
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.27	22-02-24
631	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-02-23
632		CITIBANK N.A.	-0.27	22-02-23
633	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-16
634	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-09
635	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.39	22-02-07
636	22-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-02-04
637	22-01-28	FUTU SECURITIES INTERNATIONAL	6.08	22-01-27
638	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-24
639	22-01-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-20
640	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-11
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-01-11
642	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-07
643	22-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	22-01-06
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-01-06
645		CITIBANK N.A.	-1.52	22-01-06
646	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
647	22-01-04	FUTU SECURITIES INTERNATIONAL	0.36	22-01-03
648	22-01-03	JPMORGAN CHASE BANK, NATIONAL	5.10	21-12-30
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.38	21-12-30
650	21-12-30	HANG SENG SECURITIES LTD	0.62	21-12-29
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-12-29
652		BANK OF CHINA (HONG KONG) LTD	0.48	21-12-29
653		BOCI SECURITIES LTD	0.40	21-12-29
654		FUTU SECURITIES INTERNATIONAL	0.39	21-12-29
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-12-29
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	21-12-29
657		JPMORGAN CHASE BANK, NATIONAL	-1.23	21-12-29
658		THE HONGKONG AND SHANGHAI BANKING	-1.60	21-12-29
659	21-12-29	FUTU SECURITIES INTERNATIONAL	-0.26	21-12-28
660	21-12-22	CITIBANK N.A.	0.81	21-12-21
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-12-21
662	21-12-16	MERRILL LYNCH FAR EAST LTD	0.85	21-12-15
663		CITIBANK N.A.	-0.28	21-12-15
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-12-15
665	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-13
666	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-10
667		CITIBANK N.A.	-0.61	21-12-10
668	21-12-09	CITIBANK N.A.	0.46	21-12-08
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-12-08
670	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.47	21-12-03
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	21-12-03
672	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-01
673	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
674	21-11-26	CITIBANK N.A.	-0.26	21-11-25
675	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-23
676		CITIBANK N.A.	-0.63	21-11-23
677	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-11-22
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-11-22
679	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-11-19
680	21-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	21-11-17
681	21-11-17	CITIBANK N.A.	0.57	21-11-16
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-11-16
683	21-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-15
684		BNP PARIBAS	-0.32	21-11-15
685	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	21-11-12
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-11-12
687		FUTU SECURITIES INTERNATIONAL	-0.76	21-11-12
688	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-11
689	21-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-11-10
690	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-11-09
691		CITIBANK N.A.	-0.59	21-11-09
692	21-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-05
693	21-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-11-01
694		CITIBANK N.A.	-0.46	21-11-01
695	21-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-28
696	21-10-27	CITIBANK N.A.	0.87	21-10-26
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	21-10-26
698	21-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-20
699	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-19
700		CITIBANK N.A.	-0.40	21-10-19
701	21-10-19	CITIBANK N.A.	0.41	21-10-18
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-10-18
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-10-18
704	21-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-10-12
705	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-09-30
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-10-11
707	21-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-10-08
708	21-10-07	CITIBANK N.A.	1.95	21-10-06
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	21-10-06
710	21-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	21-10-05
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-10-05
712		JPMORGAN CHASE BANK, NATIONAL	-1.05	21-10-05
713		CITIBANK N.A.	-2.24	21-10-05
714	21-10-05	JPMORGAN CHASE BANK, NATIONAL	3.04	21-10-04
715		MERRILL LYNCH FAR EAST LTD	0.73	21-10-04
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-10-04
717		CITIBANK N.A.	-1.18	21-10-04
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	21-10-04
719	21-10-04	CITIBANK N.A.	1.03	21-09-30
720		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-30
721	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-09-29
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-09-29
723	21-09-29	JPMORGAN CHASE BANK, NATIONAL	1.39	21-09-28
724		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-28
725		CITIBANK N.A.	-1.27	21-09-28
726	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	21-09-27
727		CITIBANK N.A.	0.65	21-09-27
728		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	21-09-27
729		THE HONGKONG AND SHANGHAI BANKING	-1.43	21-09-27
730	21-09-27	CITIBANK N.A.	0.47	21-09-24
731		BNP PARIBAS	0.35	21-09-24
732		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	21-09-24
733		JPMORGAN CHASE BANK, NATIONAL	-0.60	21-09-24
734	21-09-24	CITIBANK N.A.	1.04	21-09-23
735		UBS SECURITIES HONG KONG LTD	0.26	21-09-23
736		JPMORGAN CHASE BANK, NATIONAL	-1.50	21-09-23
737	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-21
738		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-21
739	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.46	21-09-20
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-20
741		CITIBANK N.A.	-1.17	21-09-20
742	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.71	21-09-17
743		CITIBANK N.A.	-0.68	21-09-17
744	21-09-17	CITIBANK N.A.	0.48	21-09-16
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-16
746		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-16
747		BNP PARIBAS	-0.25	21-09-16
748		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-09-16
749	21-09-16	JPMORGAN CHASE BANK, NATIONAL	0.88	21-09-15
750		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-15
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-09-15
752		CITIBANK N.A.	-0.50	21-09-15
753	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-09-13
754	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-09-10
755		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
756		UBS SECURITIES HONG KONG LTD	-0.47	21-09-10
757	21-09-10	UBS SECURITIES HONG KONG LTD	0.47	21-09-09
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-09-09
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-09
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
761		CITIBANK N.A.	-0.26	21-09-09
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	21-09-08
763	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-08
764	21-09-08	DBS BANK LTD	0.84	21-08-12
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-09-07
767		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-09-07
768	21-09-07	CITIBANK N.A.	0.25	21-09-06
769		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-09-06
770	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-03
771		CMB INTERNATIONAL SECURITIES LTD	-0.52	21-09-03
772	21-08-20	CITIBANK N.A.	0.80	21-08-19
773		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-08-19
774	21-08-16	CITIBANK N.A.	4.28	21-08-13
775		DEUTSCHE BANK AG	-4.26	21-08-13
776	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-29
777	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
778	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-27
779	21-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-07-19
780	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-16
781	21-07-09	JPMORGAN CHASE BANK, NATIONAL	4.73	21-07-08
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-08
783	21-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-06-30
784		JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-02
785		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.68	21-06-30
786	21-06-28	CMB INTERNATIONAL SECURITIES LTD	1.29	21-06-24
787		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.29	21-06-22
788	21-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	21-05-31
789	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
790	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.61	21-06-02
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	21-06-02
792	21-06-02	BNP PARIBAS	0.37	21-06-01
793		DEUTSCHE BANK AG	0.27	21-06-01
794		CITIBANK N.A.	-0.56	21-06-01
795	21-05-31	JPMORGAN CHASE BANK, NATIONAL	1.60	21-05-28
796		DEUTSCHE BANK AG	0.97	21-05-28
797		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-28
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-05-28
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.38	21-05-28
800	21-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-27
801	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-21
802	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-05-17
803	21-05-17	DEUTSCHE BANK AG	-0.25	21-05-14
804	21-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-07
805	21-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-03
806		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	21-05-03
807	21-05-03	DEUTSCHE BANK AG	0.33	21-04-30
808	21-04-30	FUTU SECURITIES INTERNATIONAL	-0.29	21-04-29
809	21-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	21-04-28
810	21-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-04-22
811		CMB INTERNATIONAL SECURITIES LTD	0.27	21-04-22
812	21-04-20	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	21-04-19
813	21-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	21-04-15
814		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-04-15
815	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.96	21-04-14
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	21-04-14
817	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-04-09
818		CITIBANK N.A.	0.68	21-04-09
819		SG SECURITIES (HK) LTD	-0.69	21-04-09
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	21-04-09
821		JPMORGAN CHASE BANK, NATIONAL	-1.31	21-04-09
822	21-04-09	DBS BANK LTD	1.00	21-04-08
823		SG SECURITIES (HK) LTD	0.69
824		JPMORGAN CHASE BANK, NATIONAL	0.66	21-04-08
825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	21-04-08
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	21-04-08
827	21-04-08	JPMORGAN CHASE BANK, NATIONAL	1.22	21-04-07
828		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.09	21-04-07
829	21-04-07	DEUTSCHE BANK AG	0.53	21-04-01
830	21-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	21-03-31
831		DEUTSCHE BANK AG	0.32	21-03-31
832		JPMORGAN CHASE BANK, NATIONAL	-1.45	21-03-31
833	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-30
834		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-03-30
835	21-03-30	JPMORGAN CHASE BANK, NATIONAL	2.28	21-03-29
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.09	21-03-29
837	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	21-03-26
838		JPMORGAN CHASE BANK, NATIONAL	-3.61	21-03-26
839	21-03-26	JPMORGAN CHASE BANK, NATIONAL	4.13	21-03-25
840		DEUTSCHE BANK AG	0.72	21-03-25
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-03-25
842		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	21-03-25
843	21-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	21-03-24
844		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	21-03-24
845		DEUTSCHE BANK AG	-0.26	21-03-24
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-24
847		JPMORGAN CHASE BANK, NATIONAL	-3.24	21-03-24
848	21-03-24	JPMORGAN CHASE BANK, NATIONAL	1.04	21-03-23
849		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.32	21-03-19
850		FUTU SECURITIES INTERNATIONAL	-0.51	21-03-23
851	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.41	21-03-22
852		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	21-03-22
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	21-03-22
854		FUTU SECURITIES INTERNATIONAL	-1.13	21-03-22
855	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-03-19
856		JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-19
857		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-19
858		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
859		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	21-03-19
860		FUTU SECURITIES INTERNATIONAL	-0.50	21-03-19
861	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.56	21-03-18
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-18
863		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-03-18
864		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	21-03-18
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	21-03-18
866	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.82	21-03-17
867		DEUTSCHE BANK AG	0.44	21-03-17
868		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-03-17
869		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	21-03-17
870		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-03-17
871	21-03-17	DBS BANK LTD	0.54	20-12-17
872		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	21-03-16
873		EMPEROR SECURITIES LTD	-0.49	21-03-16
874	21-03-16	FUTU SECURITIES INTERNATIONAL	-0.41	21-03-15
875	21-03-15	UBS SECURITIES HONG KONG LTD	0.73	21-03-12
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-12
877		CITIBANK N.A.	-0.27	21-03-12
878		DEUTSCHE BANK AG	-0.49	21-03-12
879	21-03-12	DEUTSCHE BANK AG	0.47	21-03-11
880		UBS SECURITIES HONG KONG LTD	-0.47	21-03-11
881	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.57	21-03-05
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	21-03-05
883	21-03-03	UBS SECURITIES HONG KONG LTD	0.35	21-02-25
884		DEUTSCHE BANK AG	-0.35	21-03-02
885	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	21-03-01
886		JPMORGAN CHASE BANK, NATIONAL	-1.56	21-03-01
887	21-03-01	JPMORGAN CHASE BANK, NATIONAL	1.56	21-02-26
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	21-02-26
889	21-02-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	21-02-23
890	21-02-09	CCB INTERNATIONAL SECURITIES LTD	0.31	21-02-02
891	21-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-02-02
892		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-02
893	21-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-01
894	21-02-01	FUTU SECURITIES INTERNATIONAL	0.75	21-01-29
895	21-01-05	EMPEROR SECURITIES LTD	0.49	20-12-28
896		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-01-04
897	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-23
898	20-12-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-12-02
899	20-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.11	20-12-17
900	20-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	13.81	20-12-10
901	20-12-02	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.13	20-11-18
902	20-11-19	CCB INTERNATIONAL SECURITIES LTD	0.99	20-11-18
903	20-11-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.13	20-08-10
904	20-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.33	20-11-12
905		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5.23	20-11-10
906	20-11-10	FUTU SECURITIES INTERNATIONAL	0.77	20-11-09
907	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	13.80	20-11-03
908		FUTU SECURITIES INTERNATIONAL	1.21	20-11-06
909	20-11-05	FUTU SECURITIES INTERNATIONAL	2.83	20-11-04
910	20-11-04	FUTU SECURITIES INTERNATIONAL	0.91	20-11-03
911	20-10-30	CCB INTERNATIONAL SECURITIES LTD	0.61	20-10-29
912	20-10-28	FUTU SECURITIES INTERNATIONAL	7.60	20-10-27
913	20-10-19	FUTU SECURITIES INTERNATIONAL	0.75	20-10-16
914	20-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-09-04
915	20-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	20-08-13
916		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	20-08-12
917	20-08-05	ORIENT SECURITIES (HONG KONG) LTD	1.52	20-08-04
918	20-07-17	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.26	20-07-15
919	20-07-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.26	20-05-27
920		AAA SECURITIES CO. LTD	-0.34	20-07-14
921	20-06-17	UBS SECURITIES HONG KONG LTD	-3.75	20-06-16
922	20-06-01	UBS SECURITIES HONG KONG LTD	0.27	20-05-29
923	20-05-29	UBS SECURITIES HONG KONG LTD	1.91	20-05-28
924		AAA SECURITIES CO. LTD	-0.35	20-05-28
925	20-05-28	DEUTSCHE BANK AG	0.65	20-05-27
926		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	20-05-26
927	20-05-27	FIRST FIDELITY CAPITAL (INTERNATIONAL)	-0.27	20-05-26
928	20-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-05-22
929		BANK OF CHINA (HONG KONG) LTD	0.58	20-05-22
930		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.51	20-05-22
931		AAA SECURITIES CO. LTD	0.27	20-05-22
932		FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.27
933		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	20-05-25
934		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-05-22
935		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-05-22
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-05-22
937		DEUTSCHE BANK AG	-0.52	20-05-25
938		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-05-22
939	20-05-25	DEUTSCHE BANK AG	0.56	20-05-22
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-05-22
941	20-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	10.37
942		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.65
943		PHILLIP SECURITIES (HONG KONG) LTD	1.40
944		FUTU SECURITIES INTERNATIONAL	1.38
945		THE HONGKONG AND SHANGHAI BANKING	0.98
946		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
947		INTERACTIVE BROKERS HONG KONG LTD	0.82
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.68
950		CITIBANK N.A.	0.58
951		BANK OF CHINA (HONG KONG) LTD	0.55
952		DBS BANK LTD	0.52
953		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50
954		HSBC BROKING SECURITIES (HONG KONG) LTD	0.42
955		PRUDENTIAL BROKERAGE LTD	0.36
956		CMB INTERNATIONAL SECURITIES LTD	0.34
957		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28
958		VALUABLE CAPITAL LTD	0.28
959		JPMORGAN CHASE BANK, NATIONAL	0.27
960		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27

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