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

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

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

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIBANK N.A.	0.38	25-10-31
2	25-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-23
3		CITIBANK N.A.	-0.49	25-10-27
4	25-10-23	CITIBANK N.A.	0.50	25-10-22
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	25-10-22
6	25-10-21	CITIBANK N.A.	0.39	25-10-17
7	25-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-16
8		HONG KONG SECURITIES CLEARING CO. LTD.	-6.12	25-10-16
9	25-10-16	HONG KONG SECURITIES CLEARING CO. LTD.	5.99	25-10-15
10		UBS SECURITIES HONG KONG LTD	-0.32	25-10-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.76	25-09-26
13	25-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-10-13
14		CITIBANK N.A.	-0.49	25-10-14
15	25-10-10	UBS SECURITIES HONG KONG LTD	0.31	25-10-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-09
17	25-10-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.33	25-10-03
18	25-10-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	25-10-02
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-10-02
20	25-10-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.34	25-09-30
21	25-09-30	HONG KONG SECURITIES CLEARING CO. LTD.	0.34	22-11-22
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-29
23	25-09-19	CITIBANK N.A.	0.28	25-09-18
24	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-09-16
25	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-29
26	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-08-28
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-08-28
28	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-27
29	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
30	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	3.66	22-12-07
31	25-06-03	CITIBANK N.A.	0.30	25-06-02
32		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-06-02
33	25-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-03-26
34	24-11-20	CITIC SECURITIES BROKERAGE (HK) LTD	-3.35	24-10-17
35	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-16
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
37	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-20
38		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-20
39	24-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	24-07-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-07-23
41	24-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-22
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-07-22
43	24-07-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	24-07-19
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-07-19
45	24-07-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-07-18
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-18
47	24-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-07-17
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-17
49	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-16
50	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-15
51	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-07-12
52	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-05
53		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	24-07-05
54	24-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-28
55	24-02-07	CITIBANK N.A.	-0.25	24-02-06
56	24-01-29	CITIC SECURITIES BROKERAGE (HK) LTD	-2.45	24-01-04
57	24-01-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	24-01-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-01-02
59	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-12-29
60	23-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-11-24
61		CITIBANK N.A.	-0.43	23-11-24
62	23-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	23-10-26
63	23-10-12	CITIBANK N.A.	0.44	23-10-11
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-10-11
65	23-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-10-03
66		CITIBANK N.A.	-0.44	23-10-04
67	23-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	23-07-31
68	23-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	23-07-18
69	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.50	23-07-04
70		CITIBANK N.A.	-0.55	23-07-04
71	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-07-03
72		CITIBANK N.A.	-0.36	23-07-03
73	23-06-29	CITIBANK N.A.	0.60	23-06-28
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-06-28
75	23-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-06-27
76		CITIBANK N.A.	-0.62	23-06-27
77	23-06-07	CITIBANK N.A.	1.16	23-06-06
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	23-06-06
79	23-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-05-24
80		CITIBANK N.A.	-0.41	23-05-24
81	23-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-05-15
82		CITIBANK N.A.	-0.65	23-05-15
83	23-02-16	CITIBANK N.A.	0.30	23-02-15
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-02-15
85	23-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-02-07
86		CITIBANK N.A.	-0.43	23-02-13
87	23-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-06
88	23-01-16	CITIBANK N.A.	0.36	23-01-13
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-01-13
90	22-12-30	CITIBANK N.A.	0.40	22-12-29
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-29
92	22-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-12-20
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-12-20
94	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-12-08
95		CITIBANK N.A.	-0.33	22-12-08
96	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-12-06
97		CITIBANK N.A.	-1.11	22-12-07
98	22-12-05	CITIBANK N.A.	1.43	22-12-02
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.62	22-12-02
100	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.52	22-12-01
101		JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-01
102	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-11-30
103	22-11-29	CITIBANK N.A.	0.58	22-11-28
104		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-28
105		BNP PARIBAS	-0.48	22-11-28
106	22-11-28	BNP PARIBAS	0.49	22-11-25
107	22-11-24	CITIBANK N.A.	0.63	22-11-23
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-23
109		BNP PARIBAS	-0.27	22-11-23
110		UBS SECURITIES HONG KONG LTD	-0.37	22-11-23
111	22-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-11-22
112	22-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-21
114		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-11-21
115		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-21
116		MERRILL LYNCH FAR EAST LTD	-0.62	22-11-21
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	22-11-21
118	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-11-18
120		HONG KONG SECURITIES CLEARING CO. LTD.	-0.38	22-11-18
121		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-18
122	22-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.92	22-11-17
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-17
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-17
125		UBS SECURITIES HONG KONG LTD	-0.90	22-11-17
126	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.79	22-11-16
127		UBS SECURITIES HONG KONG LTD	0.36	22-11-16
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-16
129		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-11-16
130		MERRILL LYNCH FAR EAST LTD	-0.26	22-11-16
131		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-16
132		CITIBANK N.A.	-0.77	22-11-16
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-11-16
134		BNP PARIBAS	-1.65	22-11-16
135	22-11-16	CITIBANK N.A.	0.56	22-11-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-15
137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-15
138		UBS SECURITIES HONG KONG LTD	-0.37	22-11-15
139		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-11-15
140	22-11-15	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	22-11-14
141	22-11-14	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	22-11-11
142	22-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	22-11-10
143		HONG KONG SECURITIES CLEARING CO. LTD.	0.36	22-11-10
144		BNP PARIBAS	-0.25	22-11-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-11-10
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-11-10
147	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-09
148		HONG KONG SECURITIES CLEARING CO. LTD.	-0.55	22-11-09
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	22-11-09
150	22-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.90	22-11-08
151		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-11-08
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-11-08
153	22-11-08	MERRILL LYNCH FAR EAST LTD	0.42	22-11-07
154		CITIBANK N.A.	-0.57	22-11-07
155	22-11-07	UBS SECURITIES HONG KONG LTD	0.63	22-11-04
156	22-11-04	CITIBANK N.A.	0.28	22-11-03
157	22-11-02	CITIBANK N.A.	0.36	22-11-01
158	22-10-31	UBS SECURITIES HONG KONG LTD	0.43	22-10-26
159		BNP PARIBAS	0.34	22-10-28
160		CITIBANK N.A.	-0.52	22-10-28
161	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-10-25
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-25
163	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-10-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-10-17
165	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-10-14
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-10-14
167		FUTU SECURITIES INTERNATIONAL	-0.48	22-10-14
168	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-13
169	22-10-12	CITIBANK N.A.	0.58	22-10-11
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-09-30
171	22-10-11	CITIBANK N.A.	-0.44	22-10-10
172	22-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-10-06
173		CITIBANK N.A.	-0.61	22-10-06
174	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.13	22-10-03
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-10-03
176		CITIBANK N.A.	-0.83	22-10-03
177		JPMORGAN CHASE BANK, NATIONAL	-3.63	22-10-03
178	22-10-03	CITIBANK N.A.	0.38	22-09-30
179	22-09-30	JPMORGAN CHASE BANK, NATIONAL	3.44	22-09-29
180		CITIBANK N.A.	1.37	22-09-29
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-09-29
182		J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	22-09-29
183		UBS SECURITIES HONG KONG LTD	-0.74	22-09-29
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-09-29
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.54	22-09-29
186	22-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	22-09-06
187		MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	22-09-28
188		BNP PARIBAS	0.86	22-09-28
189		J.P. MORGAN BROKING (HONG KONG) LTD	0.53	21-01-15
190		UBS SECURITIES HONG KONG LTD	0.26	22-09-28
191		INTERACTIVE BROKERS HONG KONG LTD	-0.46	22-09-28
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	22-09-08
193		CITIBANK N.A.	-0.78	22-09-28
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.99	22-09-09
195	22-09-28	CITIBANK N.A.	0.37	22-09-19
196		UBS SECURITIES HONG KONG LTD	-0.40	22-09-27
197	22-09-27	UBS SECURITIES HONG KONG LTD	0.38	22-09-22
198		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-09-16
199	22-09-16	BNP PARIBAS	0.40	22-09-13
200		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-14
201	22-09-08	CITIBANK N.A.	0.37	22-09-07
202	22-09-07	CITIBANK N.A.	0.86	22-09-06
203		BNP PARIBAS	-0.39	22-09-06
204	22-09-06	BNP PARIBAS	0.62	22-09-05
205		JPMORGAN CHASE BANK, NATIONAL	-0.73	22-09-05
206	22-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-09-02
207		UBS SECURITIES HONG KONG LTD	-0.28	22-09-02
208	22-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-09-01
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-09-01
210		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-09-01
211		CITIBANK N.A.	-0.70	22-09-01
212		UBS SECURITIES HONG KONG LTD	-0.85	22-09-01
213	22-08-31	CITIBANK N.A.	-0.28	22-08-30
214	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.58	22-08-29
215		CITIBANK N.A.	-0.70	22-08-29
216	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-23
217	22-08-18	CITIBANK N.A.	0.38	22-08-17
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-08-17
219	22-08-16	CITIBANK N.A.	0.30	22-08-15
220	22-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-08
221		CITIBANK N.A.	-0.40	22-08-08
222	22-08-05	CITIBANK N.A.	0.86	22-08-04
223		UBS SECURITIES HONG KONG LTD	-0.37	22-08-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-04
225	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-08-03
226		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-08-03
227	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.82	22-08-02
228		BNP PARIBAS	0.36	22-08-02
229		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-08-02
230		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-02
231		UBS SECURITIES HONG KONG LTD	-0.51	22-08-02
232		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-08-02
233		FUTU SECURITIES INTERNATIONAL	-0.67	22-08-02
234		CITIBANK N.A.	-0.72	22-08-02
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	22-08-02
236	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-01
237	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-29
238		CITIBANK N.A.	0.32	22-07-29
239		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-07-29
240		UBS SECURITIES HONG KONG LTD	-0.36	22-07-29
241	22-07-29	UBS SECURITIES HONG KONG LTD	0.37	22-07-28
242		CITIBANK N.A.	-0.49	22-07-28
243	22-07-27	CITIBANK N.A.	0.61	22-07-26
244		UBS SECURITIES HONG KONG LTD	-0.38	22-07-26
245	22-07-26	UBS SECURITIES HONG KONG LTD	0.36	22-07-25
246		CITIBANK N.A.	-0.37	22-07-25
247	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-07-19
248		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-07-19
249	22-07-19	CITIBANK N.A.	0.34	22-07-18
250		UBS SECURITIES HONG KONG LTD	-0.36	22-07-15
251	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-15
253	22-07-15	UBS SECURITIES HONG KONG LTD	0.37	22-07-14
254		CITIBANK N.A.	-0.35	22-07-14
255	22-07-14	MERRILL LYNCH FAR EAST LTD	0.30	22-07-13
256		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-07-13
257	22-07-13	UBS SECURITIES HONG KONG LTD	-0.36	22-07-12
258	22-07-11	UBS SECURITIES HONG KONG LTD	0.36	22-07-08
259		CITIBANK N.A.	-0.41	22-07-08
260	22-06-29	CITIBANK N.A.	0.45	22-06-28
261		UBS SECURITIES HONG KONG LTD	-0.37	22-06-28
262	22-06-27	UBS SECURITIES HONG KONG LTD	0.37	22-06-24
263		CITIBANK N.A.	-0.42	22-06-24
264	22-06-17	CITIBANK N.A.	0.45	22-06-16
265		UBS SECURITIES HONG KONG LTD	-0.38	22-06-16
266	22-06-16	CITIBANK N.A.	0.34	22-06-15
267	22-06-14	CITIBANK N.A.	-0.52	22-06-13
268	22-06-09	UBS SECURITIES HONG KONG LTD	0.37	22-06-08
269	22-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-24
270	22-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-05-23
271		BANK OF CHINA (HONG KONG) LTD	0.27	22-05-23
272		UBS SECURITIES HONG KONG LTD	-0.40	22-05-23
273		CITIBANK N.A.	-0.45	22-05-23
274		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-23
275	22-05-23	UBS SECURITIES HONG KONG LTD	0.39	22-05-20
276		CITIBANK N.A.	-0.43	22-05-20
277	22-05-19	CITIBANK N.A.	0.32	22-05-18
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-18
279	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-11
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-11
281		CITIBANK N.A.	-0.31	22-05-11
282		UBS SECURITIES HONG KONG LTD	-0.37	22-05-11
283	22-05-11	UBS SECURITIES HONG KONG LTD	0.37	22-05-10
284		CITIBANK N.A.	-0.29	22-05-10
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-05-10
286	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-05-06
287	22-05-05	CITIBANK N.A.	0.38	22-05-04
288		THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-04
289		UBS SECURITIES HONG KONG LTD	-0.35	22-05-04
290		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-05-04
291	22-05-04	UBS SECURITIES HONG KONG LTD	0.39	22-05-03
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-05-03
293	22-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-04-29
294		CITIBANK N.A.	-0.26	22-04-29
295	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-28
296		CITIBANK N.A.	-0.26	22-04-28
297	22-04-28	UBS SECURITIES HONG KONG LTD	0.55	22-04-27
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-04-27
299	22-04-27	CITIBANK N.A.	0.99	22-04-26
300		UBS SECURITIES HONG KONG LTD	-0.92	22-04-26
301	22-04-26	BOCI SECURITIES LTD	-0.26	22-04-25
302	22-04-22	UBS SECURITIES HONG KONG LTD	0.37	22-04-21
303	22-04-20	CITIBANK N.A.	-0.45	22-04-19
304	22-04-14	CITIBANK N.A.	0.40	22-04-13
305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-04-13
306	22-04-08	BOCI SECURITIES LTD	0.26	22-04-07
307	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-04-06
308		CITIBANK N.A.	-0.50	22-04-06
309	22-03-29	CITIBANK N.A.	0.34	22-03-28
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-03-28
311	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-24
312	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-22
313	22-03-22	UBS SECURITIES HONG KONG LTD	0.86	22-03-21
314		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-03-21
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-03-21
316		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-21
317		CITIBANK N.A.	-1.32	22-03-21
318	22-03-21	CITIBANK N.A.	0.97	22-03-18
319		THE HONGKONG AND SHANGHAI BANKING	0.47	22-03-18
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-03-18
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	22-03-18
322	22-03-18	CITIBANK N.A.	0.32	22-03-17
323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-03-17
324		JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
325		BANK OF CHINA (HONG KONG) LTD	-0.30	22-03-17
326		UBS SECURITIES HONG KONG LTD	-0.32	22-03-17
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
328	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-16
329	22-03-15	UBS SECURITIES HONG KONG LTD	0.44	22-03-14
330		BOCI SECURITIES LTD	-0.28	22-03-14
331	22-03-14	CITIBANK N.A.	0.34	22-03-11
332		UBS SECURITIES HONG KONG LTD	-0.31	22-03-11
333	22-03-10	UBS SECURITIES HONG KONG LTD	0.32	22-03-08
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-09
335	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-04
336		UBS SECURITIES HONG KONG LTD	-0.37	22-03-04
337	22-03-04	UBS SECURITIES HONG KONG LTD	0.34	22-03-02
338		CITIBANK N.A.	-0.43	22-03-03
339	22-03-02	CITIBANK N.A.	0.72	22-03-01
340		UBS SECURITIES HONG KONG LTD	-0.42	22-02-28
341	22-02-24	UBS SECURITIES HONG KONG LTD	0.43	22-02-23
342		CITIBANK N.A.	-0.31	22-02-23
343	22-02-23	CITIBANK N.A.	0.26	22-02-22
344	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-16
345	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-02-15
346	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-14
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-02-14
348	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-02-11
349	22-02-11	UBS SECURITIES HONG KONG LTD	0.35	22-02-10
350		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-10
351	22-02-09	BNP PARIBAS	0.31	22-02-08
352	22-02-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-02-07
353		UBS SECURITIES HONG KONG LTD	-0.29	22-02-07
354	22-02-07	UBS SECURITIES HONG KONG LTD	0.38	22-02-04
355		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-04
356	22-02-04	CITIBANK N.A.	0.33	22-01-28
357		UBS SECURITIES HONG KONG LTD	-0.34	22-01-28
358	22-01-28	UBS SECURITIES HONG KONG LTD	0.34	22-01-27
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-27
360		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-27
361	22-01-26	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-25
362	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-01-24
364	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-01-21
365		UBS SECURITIES HONG KONG LTD	0.49	22-01-21
366		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-21
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-21
368	22-01-20	CITIBANK N.A.	0.34	22-01-19
369		UBS SECURITIES HONG KONG LTD	-0.38	22-01-19
370	22-01-19	UBS SECURITIES HONG KONG LTD	0.48	22-01-18
371		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
372	22-01-17	UBS SECURITIES HONG KONG LTD	0.38	22-01-14
373	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-12
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	22-01-12
375	22-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-11
376		UBS SECURITIES HONG KONG LTD	-0.28	22-01-11
377	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-10
378		UBS SECURITIES HONG KONG LTD	-0.28	22-01-10
379	22-01-10	CITIBANK N.A.	-0.57	22-01-07
380	22-01-07	CITIBANK N.A.	0.54	22-01-06
381		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-01-06
382	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-01-05
383		CITIBANK N.A.	-0.28	22-01-05
384	22-01-04	CITIBANK N.A.	0.29	22-01-03
385	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.59	21-12-28
386		JPMORGAN CHASE BANK, NATIONAL	0.57	21-12-28
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.18	21-12-28
388	21-12-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-23
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-23
390		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-12-23
391	21-12-23	JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-22
392		CITIBANK N.A.	-0.28	21-12-22
393	21-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
394	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	21.97	21-12-16
395		JPMORGAN CHASE BANK, NATIONAL	0.40	21-12-16
396		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-12-16
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-22.02	21-12-16
398	21-12-17	CITIBANK N.A.	0.29	21-12-16
399		BNP PARIBAS	-0.31	21-12-16
400	21-12-16	THE HONGKONG AND SHANGHAI BANKING	1.75	21-12-15
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-12-15
402		CITIBANK N.A.	-0.32	21-12-15
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	21-12-13
404	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.39	21-12-08
405		BNP PARIBAS	-0.39	21-12-08
406	21-12-08	BNP PARIBAS	0.41	21-12-07
407		CITIBANK N.A.	-0.42	21-12-07
408	21-12-07	THE HONGKONG AND SHANGHAI BANKING	1.48	21-12-06
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	21-11-23
410	21-12-02	CITIBANK N.A.	0.42	21-12-01
411		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
412	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-26
413		CITIBANK N.A.	-0.32	21-11-26
414	21-11-26	UBS SECURITIES HONG KONG LTD	0.55	21-11-25
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
416		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-11-25
417	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-22
418	21-11-22	THE HONGKONG AND SHANGHAI BANKING	1.22	21-11-19
419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	21-11-19
420	21-11-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	21-11-18
421		CITIBANK N.A.	-0.28	21-11-18
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-252.17	21-09-09
423	21-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-12
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-11-12
425		CITIBANK N.A.	-0.66	21-11-12
426	21-11-12	CITIBANK N.A.	0.42	21-11-11
427		UBS SECURITIES HONG KONG LTD	-0.27	21-11-11
428	21-11-11	CITIBANK N.A.	0.38	21-11-10
429	21-11-05	CITIBANK N.A.	0.42	21-11-04
430		JPMORGAN CHASE BANK, NATIONAL	0.37	21-11-04
431		UBS SECURITIES HONG KONG LTD	-0.77	21-11-04
432	21-10-28	UBS SECURITIES HONG KONG LTD	0.62	21-10-27
433		CITIBANK N.A.	-0.62	21-10-27
434	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-10-26
435		UBS SECURITIES HONG KONG LTD	-0.51	21-10-26
436	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.25	21-10-25
437	21-10-20	UBS SECURITIES HONG KONG LTD	0.50	21-10-19
438		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-10-19
439	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-10-15
440		UBS SECURITIES HONG KONG LTD	-0.51	21-10-15
441	21-10-15	UBS SECURITIES HONG KONG LTD	0.51	21-10-12
442		CITIBANK N.A.	-0.36	21-10-12
443	21-10-07	CITIBANK N.A.	0.62	21-10-06
444		UBS SECURITIES HONG KONG LTD	-0.56	21-10-06
445	21-10-05	CITIBANK N.A.	0.36	21-10-04
446	21-09-29	UBS SECURITIES HONG KONG LTD	0.70	21-09-28
447		CITIBANK N.A.	-0.78	21-09-28
448	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-17
449		CITIBANK N.A.	-0.35	21-09-17
450	21-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	21-09-02
451		BNP PARIBAS	-0.65	21-09-09
452	21-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-09-09
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-09-09
454		BANK OF CHINA (HONG KONG) LTD	-0.59	21-09-09
455		FUTU SECURITIES INTERNATIONAL	-1.84	21-09-09
456		MERRILL LYNCH FAR EAST LTD	-3.95	21-09-09
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.14	21-09-09
458		UBS SECURITIES HONG KONG LTD	-4.55	21-09-09
459		JPMORGAN CHASE BANK, NATIONAL	-5.07	21-09-09
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.83	21-09-09
461		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.13	21-09-09
462		THE HONGKONG AND SHANGHAI BANKING	-9.90	21-09-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-15.03	21-09-09
464		CITIBANK N.A.	-15.41	21-09-09
465	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	327.12
466	21-09-08	UBS SECURITIES HONG KONG LTD	0.50	21-09-07
467		BNP PARIBAS	0.31	21-09-07
468		CITIBANK N.A.	-0.59	21-09-07
469	21-09-07	CITIBANK N.A.	3.20	21-09-06
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-09-06
471		MERRILL LYNCH FAR EAST LTD	-0.29	21-09-06
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-09-06
473		UBS SECURITIES HONG KONG LTD	-2.96	21-09-06
474	21-09-06	CITIBANK N.A.	0.54	21-09-03
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-09-03
476	21-09-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.68	21-04-30
477	21-09-02	CITIBANK N.A.	0.34	21-09-01
478	21-09-01	CITIBANK N.A.	0.68	21-08-31
479		BNP PARIBAS	-0.68	21-08-31
480	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	21-08-27
481		CITIBANK N.A.	-0.74	21-08-27
482	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	21-08-26
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-08-26
484		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-08-26
485		CITIBANK N.A.	-0.77	21-08-26
486	21-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-25
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-25
488	21-08-25	UBS SECURITIES HONG KONG LTD	2.94	21-08-24
489		BNP PARIBAS	0.32	21-08-24
490		CITIBANK N.A.	-2.93	21-08-24
491	21-08-16	CITIBANK N.A.	12.54	21-08-13
492		BNP PARIBAS	-0.42	21-08-13
493		DEUTSCHE BANK AG	-12.19	21-08-13
494	21-08-13	BNP PARIBAS	-0.28	21-08-12
495	21-08-12	BNP PARIBAS	0.28	21-08-11
496	21-08-11	THE HONGKONG AND SHANGHAI BANKING	0.51	21-08-10
497		DEUTSCHE BANK AG	-0.54	21-08-10
498	21-08-10	DEUTSCHE BANK AG	0.33	21-08-09
499	21-08-09	UBS SECURITIES HONG KONG LTD	0.40	21-08-05
500		DEUTSCHE BANK AG	-0.52	21-08-06
501	21-08-03	DEUTSCHE BANK AG	2.70	21-08-02
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-08-02
503		UBS SECURITIES HONG KONG LTD	-3.03	21-08-02
504	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-07-30
505		THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-30
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-07-30
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-07-30
508	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-29
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-07-29
510		DEUTSCHE BANK AG	-0.59	21-07-29
511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	21-07-29
512	21-07-29	DEUTSCHE BANK AG	1.13	21-07-28
513		THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-28
514		FUTU SECURITIES INTERNATIONAL	0.36	21-07-28
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-07-28
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.51	21-07-28
517	21-07-28	UBS SECURITIES HONG KONG LTD	2.50	21-07-27
518		FUTU SECURITIES INTERNATIONAL	0.54	21-07-27
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	21-07-27
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	21-07-27
521		DEUTSCHE BANK AG	-2.06	21-07-27
522	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-07-26
523		DEUTSCHE BANK AG	-0.54	21-07-26
524	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	21-07-23
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-07-23
526	21-07-23	MERRILL LYNCH FAR EAST LTD	-0.30	21-07-22
527	21-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-21
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-07-21
529	21-07-21	MERRILL LYNCH FAR EAST LTD	0.33	21-07-20
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-20
531		DEUTSCHE BANK AG	-0.59	21-07-20
532	21-07-20	DEUTSCHE BANK AG	0.39	21-07-19
533	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-16
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-07-16
535		DEUTSCHE BANK AG	-0.49	21-07-16
536	21-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-07-14
537		DEUTSCHE BANK AG	-0.49	21-07-14
538	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-13
539		DEUTSCHE BANK AG	0.49	21-07-13
540		BNP PARIBAS	0.27	21-07-13
541		UBS SECURITIES HONG KONG LTD	-0.27	21-07-13
542		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-13
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	21-07-13
544	21-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-12
545		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-12
546		DEUTSCHE BANK AG	-0.47	21-07-12
547		UBS SECURITIES HONG KONG LTD	-0.55	21-07-12
548	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-09
549		UBS SECURITIES HONG KONG LTD	-0.92	21-07-09
550	21-07-09	DEUTSCHE BANK AG	0.36	21-07-08
551	21-07-08	DEUTSCHE BANK AG	1.50	21-07-07
552		UBS SECURITIES HONG KONG LTD	-1.83	21-07-07
553	21-07-07	DEUTSCHE BANK AG	0.48	21-07-06
554		BNP PARIBAS	-0.36	21-07-06
555	21-07-06	DEUTSCHE BANK AG	1.58	21-07-05
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	21-07-05
557	21-07-02	DEUTSCHE BANK AG	0.26	21-06-30
558	21-06-30	DEUTSCHE BANK AG	1.24	21-06-29
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-29
560		MERRILL LYNCH FAR EAST LTD	-0.78	21-06-29
561	21-06-29	DEUTSCHE BANK AG	0.46	21-06-28
562		UBS SECURITIES HONG KONG LTD	-0.48	21-06-28
563	21-06-28	DEUTSCHE BANK AG	1.21	21-06-25
564		MERRILL LYNCH FAR EAST LTD	0.82	21-06-25
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-06-25
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-06-25
567		THE HONGKONG AND SHANGHAI BANKING	-1.27	21-06-25
568	21-06-25	DEUTSCHE BANK AG	1.32	21-06-24
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-06-24
570		UBS SECURITIES HONG KONG LTD	-0.33	21-06-24
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-06-24
572		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-06-24
573	21-06-24	THE HONGKONG AND SHANGHAI BANKING	1.31	21-06-23
574		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-23
575		CLSA LTD	-1.30	21-06-23
576	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.25	21-06-22
577		MERRILL LYNCH FAR EAST LTD	0.28	21-06-22
578		DEUTSCHE BANK AG	-0.50	21-06-22
579		CLSA LTD	-1.35	21-06-16
580	21-06-22	JPMORGAN CHASE BANK, NATIONAL	1.28	21-06-21
581		DEUTSCHE BANK AG	-1.28	21-06-21
582	21-06-16	CLSA LTD	0.45	21-06-07
583		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-06-15
584	21-06-15	BNP PARIBAS	0.40	21-06-11
585		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-06-11
586	21-06-11	DEUTSCHE BANK AG	1.87	21-06-10
587		MERRILL LYNCH FAR EAST LTD	-1.81	21-06-10
588	21-06-10	DEUTSCHE BANK AG	1.92	21-06-09
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	21-06-09
590		UBS SECURITIES HONG KONG LTD	-1.00	21-06-09
591	21-06-09	DEUTSCHE BANK AG	2.72	21-06-08
592		UBS SECURITIES HONG KONG LTD	-0.46	21-06-08
593		BNP PARIBAS	-2.23	21-06-08
594	21-06-08	BNP PARIBAS	2.23	21-06-07
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-07
596		DEUTSCHE BANK AG	-2.36	21-06-07
597	21-06-07	UBS SECURITIES HONG KONG LTD	0.45	21-06-04
598		DEUTSCHE BANK AG	-0.45	21-06-04
599	21-06-04	MERRILL LYNCH FAR EAST LTD	1.71	21-06-03
600		UBS SECURITIES HONG KONG LTD	0.92	21-06-03
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-03
602		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-03
603		DEUTSCHE BANK AG	-2.35	21-06-03
604	21-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-06-02
605		BNP PARIBAS	-0.52	21-06-02
606	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-31
607		DEUTSCHE BANK AG	-0.43	21-05-31
608	21-05-28	UBS SECURITIES HONG KONG LTD	0.56	21-05-27
609		DEUTSCHE BANK AG	0.27	21-05-27
610		MERRILL LYNCH FAR EAST LTD	-0.27	21-05-27
611		BNP PARIBAS	-0.66	21-05-27
612	21-05-26	MERRILL LYNCH FAR EAST LTD	0.27	21-05-25
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-25
614	21-05-25	UBS SECURITIES HONG KONG LTD	1.15	21-05-24
615		BNP PARIBAS	-0.25	21-05-24
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-24
617		DEUTSCHE BANK AG	-0.71	21-05-24
618	21-05-24	UBS SECURITIES HONG KONG LTD	2.01	21-05-21
619		MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	21-05-21
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	21-05-21
621		INTERACTIVE BROKERS HONG KONG LTD	0.44	21-05-21
622		DEUTSCHE BANK AG	0.25	21-05-21
623		THE HONGKONG AND SHANGHAI BANKING	-5.84	21-05-21
624	21-05-21	BNP PARIBAS	0.67	21-05-20
625		DEUTSCHE BANK AG	0.66	21-05-20
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-05-20
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
628		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-20
629		MERRILL LYNCH FAR EAST LTD	-1.67	21-05-20
630	21-05-20	DEUTSCHE BANK AG	-0.33	21-05-18
631	21-05-13	MERRILL LYNCH FAR EAST LTD	1.78	21-05-12
632		UBS SECURITIES HONG KONG LTD	-0.34	21-05-12
633		DEUTSCHE BANK AG	-1.75	21-05-12
634	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-05-11
635	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-05-10
636		UBS SECURITIES HONG KONG LTD	-0.33	21-05-10
637		DEUTSCHE BANK AG	-0.40	21-05-10
638	21-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	21-05-07
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-30
640		DEUTSCHE BANK AG	-2.22	21-05-07
641	21-05-06	DEUTSCHE BANK AG	0.76	21-05-05
642		UBS SECURITIES HONG KONG LTD	-0.33	21-05-05
643		INTERACTIVE BROKERS HONG KONG LTD	-0.65	21-05-05
644	21-05-05	DEUTSCHE BANK AG	1.63	21-05-04
645		BNP PARIBAS	-0.33	21-05-04
646		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-05-04
647	21-05-04	DEUTSCHE BANK AG	0.59	21-05-03
648		MERRILL LYNCH FAR EAST LTD	-0.54	21-05-03
649	21-05-03	MERRILL LYNCH FAR EAST LTD	0.26	21-04-30
650		DEUTSCHE BANK AG	-0.28	21-04-30
651	21-04-30	MERRILL LYNCH FAR EAST LTD	0.25	21-04-29
652		DEUTSCHE BANK AG	-0.35	21-04-29
653	21-04-27	DEUTSCHE BANK AG	0.97	21-04-26
654		UBS SECURITIES HONG KONG LTD	-0.99	21-04-26
655	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-23
656		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-23
657	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-21
658		FUTU SECURITIES INTERNATIONAL	-0.40	21-04-21
659	21-04-20	DEUTSCHE BANK AG	0.60	21-04-19
660		MERRILL LYNCH FAR EAST LTD	-0.63	21-04-19
661	21-04-19	MERRILL LYNCH FAR EAST LTD	0.66	21-04-16
662		DEUTSCHE BANK AG	-0.92	21-04-16
663	21-04-16	FUTU SECURITIES INTERNATIONAL	0.26	21-04-15
664		DEUTSCHE BANK AG	-0.33	21-04-15
665	21-04-15	DEUTSCHE BANK AG	1.22	21-04-14
666		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-14
667		BNP PARIBAS	-0.62	21-04-14
668	21-04-14	BNP PARIBAS	1.45	21-04-13
669		CLSA LTD	1.28	21-04-13
670		UBS SECURITIES HONG KONG LTD	-0.65	21-04-13
671		DEUTSCHE BANK AG	-0.91	21-04-13
672		THE HONGKONG AND SHANGHAI BANKING	-1.30	21-04-13
673	21-04-13	DEUTSCHE BANK AG	0.74	21-04-12
674		MERRILL LYNCH FAR EAST LTD	0.47	21-04-12
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-12
676		JPMORGAN CHASE BANK, NATIONAL	-1.54	21-04-12
677	21-04-12	DEUTSCHE BANK AG	0.61	21-04-09
678		MERRILL LYNCH FAR EAST LTD	-0.55	21-04-09
679	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-07
680		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-04-07
681	21-04-07	DEUTSCHE BANK AG	1.52	21-04-01
682		CITIBANK N.A.	0.35	21-04-01
683		JPMORGAN CHASE BANK, NATIONAL	0.35	21-04-01
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-04-01
685		MERRILL LYNCH FAR EAST LTD	-0.57	21-04-01
686		BNP PARIBAS	-1.03	21-04-01
687	21-04-01	MERRILL LYNCH FAR EAST LTD	1.04	21-03-31
688		BNP PARIBAS	0.99	21-03-31
689		JPMORGAN CHASE BANK, NATIONAL	0.40	21-03-31
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-03-31
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	21-03-31
692		DEUTSCHE BANK AG	-1.28	21-03-31
693	21-03-31	DEUTSCHE BANK AG	0.82	21-03-30
694		INTERACTIVE BROKERS HONG KONG LTD	0.56	21-03-30
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-30
696		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-30
697		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-03-30
698	21-03-30	DEUTSCHE BANK AG	1.37	21-03-29
699		MERRILL LYNCH FAR EAST LTD	-1.10	21-03-29
700	21-03-29	MERRILL LYNCH FAR EAST LTD	1.05	21-03-26
701		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	21-03-26
702		FUTU SECURITIES INTERNATIONAL	0.29	21-03-26
703		CLSA LTD	-0.34	21-03-26
704		DEUTSCHE BANK AG	-1.08	21-03-26
705		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.29	21-03-19
706	21-03-26	DEUTSCHE BANK AG	0.55	21-03-25
707		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-25
708	21-03-25	MERRILL LYNCH FAR EAST LTD	0.45	21-03-24
709		DEUTSCHE BANK AG	-0.63	21-03-24
710	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.30	21-03-22
711		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-03-22
712		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
713		DEUTSCHE BANK AG	-1.50	21-03-22
714	21-03-22	DEUTSCHE BANK AG	1.39	21-03-19
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-03-19
716		JPMORGAN CHASE BANK, NATIONAL	0.58	21-03-19
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-19
718		MERRILL LYNCH FAR EAST LTD	-0.66	21-03-19
719		BNP PARIBAS	-1.17	21-03-18
720	21-03-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-03-18
721		MERRILL LYNCH FAR EAST LTD	1.20	21-03-18
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	21-03-18
723		DEUTSCHE BANK AG	-3.38	21-03-18
724	21-03-18	DEUTSCHE BANK AG	1.66	21-03-17
725		MERRILL LYNCH FAR EAST LTD	-1.70	21-03-17
726	21-03-17	DEUTSCHE BANK AG	0.97	21-03-16
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53
728		BNP PARIBAS	-1.06	21-03-16
729	21-03-16	DEUTSCHE BANK AG	0.60	21-03-15
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-03-15
731		MERRILL LYNCH FAR EAST LTD	-0.39	21-03-15
732	21-03-15	BNP PARIBAS	1.06	21-03-12
733		JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-12
734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-03-12
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	21-03-12
736	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-03-11
737		MERRILL LYNCH FAR EAST LTD	0.29	21-03-11
738		DEUTSCHE BANK AG	0.28	21-03-11
739		CLSA LTD	-0.26	21-03-11
740		BNP PARIBAS	-0.27	21-03-11
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-03-11
742	21-03-11	DEUTSCHE BANK AG	1.93	21-03-10
743		MERRILL LYNCH FAR EAST LTD	0.47	21-03-10
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-03-10
745		BNP PARIBAS	-1.98	21-03-10
746	21-03-10	BNP PARIBAS	2.09	21-03-09
747		DEUTSCHE BANK AG	-2.04	21-03-09
748	21-03-09	MERRILL LYNCH FAR EAST LTD	0.37	21-03-08
749		DEUTSCHE BANK AG	-0.26	21-03-08
750		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-08
751	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-05
752	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-03-04
753		CLSA LTD	0.34	21-03-04
754		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-04
755		DEUTSCHE BANK AG	-0.74	21-03-04
756	21-03-04	DEUTSCHE BANK AG	1.49	21-03-03
757		MERRILL LYNCH FAR EAST LTD	-0.55	21-03-03
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	21-03-03
759	21-03-03	BNP PARIBAS	0.93	21-03-02
760		MERRILL LYNCH FAR EAST LTD	0.56	21-03-02
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-03-02
762		DEUTSCHE BANK AG	-1.85	21-03-02
763	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	21-03-01
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-03-01
765		THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-01
766		CITIBANK N.A.	-0.95	21-03-01
767	21-03-01	DEUTSCHE BANK AG	-0.29	21-02-26
768	21-02-25	CLSA LTD	0.27	21-02-23
769		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-24
770	21-02-24	DEUTSCHE BANK AG	0.48	21-02-23
771		UBS SECURITIES HONG KONG LTD	-0.74	21-02-23
772	21-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	21-02-22
773		DEUTSCHE BANK AG	-0.70	21-02-22
774	21-02-22	UBS SECURITIES HONG KONG LTD	0.84	21-02-19
775		CITIBANK N.A.	0.29	21-02-19
776		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-02-19
777		DEUTSCHE BANK AG	-0.76	21-02-19
778	21-02-19	DEUTSCHE BANK AG	0.80	21-02-18
779		UBS SECURITIES HONG KONG LTD	-0.81	21-02-18
780	21-02-18	UBS SECURITIES HONG KONG LTD	0.85	21-02-17
781		DEUTSCHE BANK AG	-0.82	21-02-17
782	21-02-16	DEUTSCHE BANK AG	1.43	21-02-10
783		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-10
784		MERRILL LYNCH FAR EAST LTD	-0.31	21-02-10
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	21-02-10
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-02-10
787	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-02-08
788		MERRILL LYNCH FAR EAST LTD	-0.26	21-02-08
789	21-02-08	CLSA LTD	0.64	21-01-20
790		DEUTSCHE BANK AG	0.62	21-02-05
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-02-05
792		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-02-05
793	21-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-02-04
794		DEUTSCHE BANK AG	-0.45	21-02-04
795	21-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-02-03
796	21-02-03	MERRILL LYNCH FAR EAST LTD	0.60	21-02-02
797		DEUTSCHE BANK AG	-0.77	21-02-02
798	21-02-01	DEUTSCHE BANK AG	0.35	21-01-29
799		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-29
800		MERRILL LYNCH FAR EAST LTD	-0.36	21-01-29
801	21-01-28	MERRILL LYNCH FAR EAST LTD	0.50	21-01-27
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-01-27
803	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.59	21-01-26
804		DEUTSCHE BANK AG	0.29	21-01-26
805		MERRILL LYNCH FAR EAST LTD	-0.58	21-01-26
806	21-01-25	DEUTSCHE BANK AG	0.45	21-01-22
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-01-22
808	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-01-21
809		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
810		DEUTSCHE BANK AG	-0.28	21-01-21
811	21-01-21	DEUTSCHE BANK AG	0.43	21-01-20
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-20
813	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.99	21-01-19
814		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-01-19
815		DEUTSCHE BANK AG	-0.26	21-01-19
816		CLSA LTD	-2.06	21-01-19
817	21-01-19	JPMORGAN CHASE BANK, NATIONAL	0.37	21-01-18
818	21-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-15
819		DEUTSCHE BANK AG	-0.36	21-01-15
820	21-01-15	DEUTSCHE BANK AG	0.40	21-01-14
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-01-14
822	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-01-13
823		CLSA LTD	0.27	21-01-08
824		DEUTSCHE BANK AG	-0.28	21-01-13
825	21-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-12
826	21-01-12	DEUTSCHE BANK AG	0.44	21-01-11
827	21-01-11	THE HONGKONG AND SHANGHAI BANKING	1.48	21-01-08
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	21-01-08
829		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-01-08
830		CITIBANK N.A.	-1.04	21-01-08
831	21-01-08	THE HONGKONG AND SHANGHAI BANKING	1.93	21-01-07
832		CLSA LTD	1.91	21-01-06
833		MERRILL LYNCH FAR EAST LTD	0.58	21-01-07
834		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-01-07
835		DEUTSCHE BANK AG	-0.43	21-01-07
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.67	21-01-07
837	21-01-07	MERRILL LYNCH FAR EAST LTD	0.55	21-01-06
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-01-06
839		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-06
840		DEUTSCHE BANK AG	-0.51	21-01-06
841	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-01-05
842	21-01-05	DEUTSCHE BANK AG	3.11	21-01-04
843		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	21-01-04
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-04
845		UBS SECURITIES HONG KONG LTD	-0.86	21-01-04
846		BNP PARIBAS	-1.20	21-01-04
847		MERRILL LYNCH FAR EAST LTD	-1.81	21-01-04
848	21-01-04	UBS SECURITIES HONG KONG LTD	1.19	20-12-30
849		MERRILL LYNCH FAR EAST LTD	0.87	20-12-30
850		DEUTSCHE BANK AG	-0.92	20-12-30
851		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-12-30
852	20-12-30	MERRILL LYNCH FAR EAST LTD	0.36	20-12-29
853		CITIBANK N.A.	-0.36	20-12-29
854	20-12-29	DEUTSCHE BANK AG	0.90	20-12-28
855		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-12-28
856		MERRILL LYNCH FAR EAST LTD	-0.64	20-12-28
857	20-12-28	BNP PARIBAS	1.20	20-12-23
858		DEUTSCHE BANK AG	1.10	20-12-23
859		MERRILL LYNCH FAR EAST LTD	-0.67	20-12-23
860		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	20-12-23
861	20-12-23	MERRILL LYNCH FAR EAST LTD	0.50	20-12-22
862		CITIBANK N.A.	0.49	20-12-22
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-12-22
864		DEUTSCHE BANK AG	-1.82	20-12-22
865	20-12-22	DEUTSCHE BANK AG	0.83	20-12-21
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-12-21
867	20-12-18	THE HONGKONG AND SHANGHAI BANKING	5.56	20-12-17
868		JPMORGAN CHASE BANK, NATIONAL	0.26	20-12-16
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.73	20-12-17
870	20-12-17	MERRILL LYNCH FAR EAST LTD	4.81	20-12-16
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-12-16
872		DEUTSCHE BANK AG	-4.08	20-12-16
873	20-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.25	20-12-14
874		DEUTSCHE BANK AG	5.06	20-12-14
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-12-14
876		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	20-12-14
877		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	20-12-11
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-12-14
879		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-12-14
880		MERRILL LYNCH FAR EAST LTD	-0.51	20-12-14
881		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-12-14
882		UBS SECURITIES HONG KONG LTD	-1.28	20-12-14
883		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	20-12-14
884		THE HONGKONG AND SHANGHAI BANKING	-1.67	20-12-14
885		CITIBANK N.A.	-4.36	20-12-14
886	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.44	20-12-11
887	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-10
888	20-12-10	MERRILL LYNCH FAR EAST LTD	0.66	20-12-09
889		DEUTSCHE BANK AG	-0.63	20-12-09
890	20-12-09	MERRILL LYNCH FAR EAST LTD	0.97	20-12-08
891		DEUTSCHE BANK AG	-0.89	20-12-08
892	20-12-08	DEUTSCHE BANK AG	2.32	20-12-07
893		BNP PARIBAS	-2.09	20-12-07
894	20-12-07	DEUTSCHE BANK AG	0.44	20-12-04
895		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	20-12-02
896		MERRILL LYNCH FAR EAST LTD	-0.42	20-12-04
897	20-12-03	DEUTSCHE BANK AG	0.89	20-12-02
898		MERRILL LYNCH FAR EAST LTD	-0.89	20-12-02
899	20-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-30
900	20-11-30	BNP PARIBAS	2.10	20-11-25
901		JPMORGAN CHASE BANK, NATIONAL	0.33	20-11-27
902		UBS SECURITIES HONG KONG LTD	-0.26	20-11-27
903		J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	20-11-27
904		DEUTSCHE BANK AG	-2.11	20-11-27
905	20-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.36
906		UBS SECURITIES HONG KONG LTD	0.36	20-11-26
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-26
908		MERRILL LYNCH FAR EAST LTD	-0.33	20-11-26
909		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-26
910	20-11-26	UBS SECURITIES HONG KONG LTD	0.63	20-11-25
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-11-25
912		INTERACTIVE BROKERS HONG KONG LTD	0.42	20-11-25
913		DEUTSCHE BANK AG	0.29	20-11-25
914		FUTU SECURITIES INTERNATIONAL	-0.27	20-11-25
915		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-25
916		MERRILL LYNCH FAR EAST LTD	-0.35	20-11-25
917		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-11-25
918	20-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-11-24
919		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-24
920		CLSA LTD	-0.34	20-11-24
921		FUTU SECURITIES INTERNATIONAL	-0.35	20-11-24
922	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-11-23
923		MERRILL LYNCH FAR EAST LTD	0.31	20-11-23
924	20-11-23	JPMORGAN CHASE BANK, NATIONAL	3.60	20-11-20
925		DEUTSCHE BANK AG	2.40	20-11-20
926		UBS SECURITIES HONG KONG LTD	1.09	20-11-20
927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	20-11-20
928		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-11-20
929		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	20-11-20
930		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	20-11-20
931		BNP PARIBAS	-6.34	20-11-20
932	20-11-20	JPMORGAN CHASE BANK, NATIONAL	2.23	20-11-19
933		INTERACTIVE BROKERS HONG KONG LTD	0.43	20-11-19
934		UBS SECURITIES HONG KONG LTD	0.28	20-11-19
935		MERRILL LYNCH FAR EAST LTD	0.27	20-11-19
936		BNP PARIBAS	-0.45	20-11-19
937		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-11-19
938		DEUTSCHE BANK AG	-1.73	20-11-19
939	20-11-19	BNP PARIBAS	6.79	20-11-17
940		DEUTSCHE BANK AG	2.93	20-11-17
941		CITIBANK N.A.	0.95	20-11-17
942		MERRILL LYNCH FAR EAST LTD	0.82	20-11-17
943		FUTU SECURITIES INTERNATIONAL	0.64	20-11-17
944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-17
945		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-17
946		ZINVEST GLOBAL LTD	-0.28	20-11-17
947		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-17
948		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	20-11-17
949		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-11-17
950		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.61	20-11-17
951		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	20-11-17
952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-11-17
953		UBS SECURITIES HONG KONG LTD	-1.41	20-11-17
954		JPMORGAN CHASE BANK, NATIONAL	-6.98	20-11-17
955	20-11-17	THE HONGKONG AND SHANGHAI BANKING	13.23
956		CITIBANK N.A.	11.63
957		STANDARD CHARTERED BANK (HONG KONG) LTD	11.45
958		JPMORGAN CHASE BANK, NATIONAL	8.53
959		UBS SECURITIES HONG KONG LTD	8.27
960		MORGAN STANLEY HONG KONG SECURITIES LTD	7.36
961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.15
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.49
963		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.80
964		MERRILL LYNCH FAR EAST LTD	2.62
965		BANK OF COMMUNICATIONS TRUSTEE LTD	2.34
966		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28
967		PHILLIP SECURITIES (HONG KONG) LTD	1.58
968		INTERACTIVE BROKERS HONG KONG LTD	1.39
969		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17
970		DEUTSCHE BANK AG	1.12
971		CMB INTERNATIONAL SECURITIES LTD	0.92
972		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.90
973		CITIC SECURITIES BROKERAGE (HK) LTD	0.87
974		FUTU SECURITIES INTERNATIONAL	0.76
975		EVERBRIGHT SECURITIES INVESTMENT	0.58
976		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
977		CHINA MERCHANTS BANK CO LTD	0.54
978		SDICS INTERNATIONAL SECURITIES (HONG	0.45
979		CMB WING LUNG BANK LTD	0.40
980		ZINVEST GLOBAL LTD	0.39
981		BNP PARIBAS	0.28
982		CHINA GALAXY INTERNATIONAL SECURITIES	0.28
983		CLSA LTD	0.28
984		METAVERSE SECURITIES LTD	0.27
985		BOCI SECURITIES LTD	0.27

---

Copyright & disclaimer, Privacy policy

Back to top

---