East Buy Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01797	2019-03-28			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	25-12-19	CITIBANK N.A.	0.74	25-12-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-18
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-12-18
4	25-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-16
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
6	25-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	25-12-15
7		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-15
9		CITIBANK N.A.	-1.36	25-12-15
10	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-12
11	25-12-10	CITIBANK N.A.	0.26	25-12-09
12		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
13	25-12-05	CITIBANK N.A.	0.51	25-12-04
14	25-11-28	CITIBANK N.A.	-0.31	25-11-27
15	25-11-27	CITIBANK N.A.	-0.29	25-11-26
16	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-19
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-19
18	25-11-14	CITIBANK N.A.	0.48	25-11-13
19		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-13
20	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-12
21		CITIBANK N.A.	-0.29	25-11-12
22	25-10-24	CITIBANK N.A.	-0.29	25-10-23
23	25-10-22	BNP PARIBAS	-0.26	25-10-21
24	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-20
25		CITIBANK N.A.	-0.69	25-10-20
26	25-10-17	CITIBANK N.A.	0.57	25-10-16
27		BNP PARIBAS	-0.55	25-10-16
28	25-10-16	BNP PARIBAS	0.54	25-10-15
29		CITIBANK N.A.	-0.62	25-10-15
30	25-09-26	CITIBANK N.A.	0.44	25-09-25
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-25
32	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.83	25-09-24
33		CITIBANK N.A.	-0.44	25-09-24
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	25-09-24
35	25-09-24	CITIBANK N.A.	-0.26	25-09-23
36	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-09-22
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-22
38		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-09-22
39	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.87	25-09-19
40	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-09-18
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-18
42		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
43		CITIBANK N.A.	-0.93	25-09-18
44	25-09-17	CITIBANK N.A.	0.66	25-09-16
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-16
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
47	25-09-16	CITIBANK N.A.	-0.60	25-09-15
48	25-09-11	CITIBANK N.A.	0.27	25-09-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-10
50	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-09
52	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-04
54		CITIBANK N.A.	-0.37	25-09-04
55	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
56		CITIBANK N.A.	-0.64	25-09-01
57	25-09-01	CITIBANK N.A.	1.10	25-08-29
58		THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-29
59		BNP PARIBAS	-0.34	25-08-29
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-29
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-29
62	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-28
64	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.93	25-08-27
65		BNP PARIBAS	0.39	25-08-27
66		MERRILL LYNCH FAR EAST LTD	0.31	25-08-27
67		FUTU SECURITIES INTERNATIONAL	-0.47	25-08-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-27
69	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-26
70		CITIBANK N.A.	0.27	25-08-26
71		FUTU SECURITIES INTERNATIONAL	-0.80	25-08-26
72	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-25
73		FUTU SECURITIES INTERNATIONAL	0.40	25-08-25
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-25
75	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-22
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-22
77	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-08-21
78		CITIBANK N.A.	-0.29	25-08-21
79	25-08-21	MERRILL LYNCH FAR EAST LTD	0.38	25-08-20
80		CITIBANK N.A.	0.34	25-08-20
81		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-08-20
84	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-19
85		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
86	25-08-19	CITIBANK N.A.	0.30	25-08-18
87		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
88	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-14
89	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-12
90	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-08-08
91	25-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-08-07
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-07
93		CITIBANK N.A.	-0.38	25-08-07
94	25-08-07	CITIBANK N.A.	1.35	25-08-06
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-06
96		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-08-06
97	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-05
98	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-04
99	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-01
100	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-31
102	25-07-31	CITIBANK N.A.	0.48	25-07-30
103		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-30
104	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-29
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-29
106		CITIBANK N.A.	-0.46	25-07-29
107	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-28
108		CITIBANK N.A.	0.27	25-07-28
109		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-28
110	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-25
111		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-07-25
112	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-24
113	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-23
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-23
115		CITIBANK N.A.	-0.33	25-07-23
116		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-23
117	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	25-07-21
118		CITIBANK N.A.	0.25	25-07-21
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-21
120	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-17
121	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
122	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-14
123	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-11
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-11
125	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-08
126	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-04
127	25-07-04	CITIBANK N.A.	0.52	25-07-03
128		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-03
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-07-03
130	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-06-25
131	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-24
132	25-06-20	CITIBANK N.A.	-0.26	25-06-19
133	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-18
134		MERRILL LYNCH FAR EAST LTD	-0.32	25-06-18
135	25-06-17	CITIBANK N.A.	0.91	25-06-16
136		MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	25-06-16
138	25-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	25-05-29
139		CITIBANK N.A.	-0.42	25-05-29
140	25-05-26	CITIBANK N.A.	0.40	25-05-23
141	25-05-19	CITIBANK N.A.	0.25	25-05-16
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
143	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-07
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-07
145	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-30
146	25-04-17	CITIBANK N.A.	-0.30	25-04-16
147	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-10
148		CITIBANK N.A.	-0.48	25-04-10
149	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-09
150	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-25
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-25
152	25-03-25	FUTU SECURITIES INTERNATIONAL	0.77	25-03-24
153	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
154	25-03-13	CITIBANK N.A.	-0.32	25-03-12
155	25-03-11	CITIBANK N.A.	0.88	25-03-10
156		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-03-10
157	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-05
158	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-03-04
160	25-03-04	CITIBANK N.A.	-0.35	25-03-03
161	25-02-26	CITIBANK N.A.	0.32	25-02-25
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	25-02-25
163	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-21
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-21
165	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-17
166	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-02-11
167	25-02-11	CITIBANK N.A.	0.32	25-02-10
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-02-10
169	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-07
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-07
171	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-02-04
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-02-04
173	25-02-04	CITIBANK N.A.	0.27	25-02-03
174	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-21
175	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-10
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-10
177	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
178	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
179	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-02
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
181	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-30
182	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-12-27
183		CITIBANK N.A.	-0.28	24-12-27
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-12-27
185	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	24-12-23
186		CITIBANK N.A.	0.48	24-12-23
187		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-12-23
188		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-12-23
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	24-12-23
191	24-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-18
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-12-18
193	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-10
194	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-28
195	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-25
196	24-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-11-18
197	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-12
198	24-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-31
199	24-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-30
200		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-30
201	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-29
202	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-28
203		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-28
204	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
205	24-10-22	CITIBANK N.A.	-0.48	24-10-21
206	24-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-10-15
207		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-15
208	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-14
209	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-10
210		CITIBANK N.A.	-0.35	24-10-10
211	24-10-10	BNP PARIBAS	0.50	24-10-09
212		CITIBANK N.A.	-0.42	24-10-09
213	24-10-08	CITIBANK N.A.	0.29	24-10-07
214	24-10-07	CITIBANK N.A.	0.33	24-10-04
215	24-10-04	CITIBANK N.A.	0.58	24-10-03
216		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
217	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-30
218		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-09-30
219	24-09-30	CITIBANK N.A.	0.41	24-09-27
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-27
221	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-25
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-25
223	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-06
224		CITIBANK N.A.	-0.28	24-08-06
225		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-06
226	24-08-06	CITIBANK N.A.	0.42	24-08-05
227	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.30	24-08-01
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-01
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-01
230	24-08-01	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-31
231		UBS SECURITIES HONG KONG LTD	-0.39	24-07-31
232	24-07-31	BNP PARIBAS	0.27	24-07-30
233	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	24-07-29
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-07-29
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-07-29
236		CITIBANK N.A.	-0.64	24-07-29
237		JPMORGAN CHASE BANK, NATIONAL	-0.99	24-07-29
238	24-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-07-26
239	24-07-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-25
240	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-23
241	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-10
242	24-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-08
243	24-07-04	JPMORGAN CHASE BANK, NATIONAL	0.28	24-07-03
244	24-06-24	CITIBANK N.A.	0.33	24-06-21
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-06-21
246	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-06-17
247		CITIBANK N.A.	-0.47	24-06-17
248	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	24-06-14
249	24-06-05	CITIBANK N.A.	0.53	24-06-04
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-04
251		BNP PARIBAS	-0.65	24-06-04
252	24-06-04	CITIBANK N.A.	1.21	24-06-03
253		BNP PARIBAS	0.67	24-06-03
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-06-03
255		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-06-03
256	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
257	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-17
258	24-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-16
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-16
260	24-04-30	CITIBANK N.A.	0.46	24-04-29
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
263	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-11
264	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-10
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-04-10
266	24-04-10	CITIBANK N.A.	0.41	24-04-09
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-08
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-08
269	24-04-08	CITIBANK N.A.	0.56	24-04-05
270	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-28
271	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
272	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-25
273	24-03-21	FUTU SECURITIES INTERNATIONAL	1.21	24-03-20
274	24-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-03-18
275	24-03-15	CITIBANK N.A.	-0.33	24-03-14
276	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-13
277	24-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-03-08
278	24-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-03-04
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-04
280		CITIBANK N.A.	-0.29	24-03-04
281	24-03-04	CITIBANK N.A.	0.29	24-03-01
282	24-02-19	CITIBANK N.A.	-0.40	24-02-16
283	24-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	24-02-05
284		CITIBANK N.A.	0.29	24-02-05
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-02-05
286	24-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	24-02-02
287	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-29
288	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-01-26
289		CITIBANK N.A.	-0.30	24-01-26
290	24-01-24	CITIBANK N.A.	0.35	24-01-23
291	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-11
292	23-12-29	CITIBANK N.A.	-0.45	23-12-28
293	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
294		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-20
295	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-12-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-19
297	23-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-18
298	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-12-15
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-15
300	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-14
301	23-12-14	CITIBANK N.A.	0.31	23-12-13
302	23-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	23-12-01
303	23-11-17	THE HONGKONG AND SHANGHAI BANKING	0.35	23-11-16
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-16
305	23-11-14	CITIBANK N.A.	-0.29	23-11-13
306	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-03
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	23-11-03
308	23-11-01	CITIBANK N.A.	0.26	23-10-31
309		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-31
310	23-10-31	CITIBANK N.A.	0.34	23-10-30
311	23-10-27	CITIBANK N.A.	-0.38	23-10-26
312	23-10-26	JPMORGAN CHASE BANK, NATIONAL	0.36	23-10-25
313		CITIBANK N.A.	0.31	23-10-25
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-10-25
315	23-10-18	CITIBANK N.A.	-0.28	23-10-17
316	23-10-16	CITIBANK N.A.	0.35	23-10-13
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-10-13
318	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-12
319	23-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-10-11
320	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.33	23-10-10
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-10-10
322	23-10-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-10-05
323	23-10-03	CITIBANK N.A.	-0.27	23-09-29
324	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
325		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-09-25
326	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	23-09-21
327		CITIBANK N.A.	-0.32	23-09-21
328	23-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-14
329	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-09-12
330		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-12
331	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.96	23-09-11
332		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	23-09-06
333		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-09-11
334	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-09-07
335		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-09-07
336	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-06
337		CITIBANK N.A.	-0.26	23-09-06
338	23-09-06	THE HONGKONG AND SHANGHAI BANKING	1.10	23-09-05
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-05
340		J.P. MORGAN BROKING (HONG KONG) LTD	0.32	23-09-05
341		CITIBANK N.A.	-0.41	23-09-05
342		JPMORGAN CHASE BANK, NATIONAL	-0.66	23-09-05
343		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-09-05
344	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-09-04
345	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
346		THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-31
347		BNP PARIBAS	-0.89	23-08-31
348	23-08-30	CITIBANK N.A.	0.26	23-08-29
349	23-08-29	BNP PARIBAS	0.37	23-08-28
350		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-28
351	23-08-28	BNP PARIBAS	0.41	23-08-25
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-25
353	23-08-24	UBS SECURITIES HONG KONG LTD	5.13	23-08-23
354		MERRILL LYNCH FAR EAST LTD	-0.31	23-08-23
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-23
356	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-08-22
357	23-08-07	MERRILL LYNCH FAR EAST LTD	0.41	23-08-04
358	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-08-03
359	23-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	23-08-02
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-02
361		CITIBANK N.A.	-0.25	23-08-02
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-02
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-02
364	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-08-01
365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-01
366		JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-01
367		CITIBANK N.A.	-0.38	23-08-01
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-08-01
369	23-08-01	CITIBANK N.A.	0.73	23-07-31
370		BNP PARIBAS	0.52	23-07-31
371		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-31
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-07-31
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-07-31
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-07-31
375	23-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-07-28
376	23-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-07-26
377		CITIBANK N.A.	-0.27	23-07-26
378	23-07-25	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-24
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-07-24
380	23-07-19	CMB INTERNATIONAL SECURITIES LTD	0.53	23-07-18
381		BOCI SECURITIES LTD	-0.56	23-07-18
382	23-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-06-28
383	23-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-21
384	23-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-06-20
385	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-06-19
387	23-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-06-15
388	23-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	23-06-12
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-12
390		CITIBANK N.A.	-1.07	23-06-12
391	23-06-08	CITIBANK N.A.	0.42	23-06-07
392		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-07
393	23-06-06	CITIBANK N.A.	-0.28	23-06-05
394	23-06-05	CITIBANK N.A.	0.35	23-06-02
395	23-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-06-01
396		BNP PARIBAS	-0.38	23-06-01
397	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-23
398	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-28
399	23-04-24	BNP PARIBAS	0.40	23-04-21
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-04-21
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-21
402		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-04-21
403		CITIBANK N.A.	-0.59	23-04-21
404	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-20
405		CITIBANK N.A.	-0.25	23-04-20
406		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-20
407	23-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	23-04-13
408	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-04-12
409	23-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-30
410		CITIBANK N.A.	-0.31	23-03-30
411	23-03-28	CITIBANK N.A.	0.30	23-03-27
412		BNP PARIBAS	-0.48	23-03-27
413	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-23
414	23-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-03-21
415		BNP PARIBAS	0.42	23-03-21
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-21
417		THE HONGKONG AND SHANGHAI BANKING	0.27	23-03-21
418		MIB SECURITIES (HONG KONG) LTD	-0.28	23-03-21
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-03-21
420	23-03-21	MIB SECURITIES (HONG KONG) LTD	0.28	23-03-16
421	23-03-20	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-17
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
423	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-10
424		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-10
425	23-03-10	CITIBANK N.A.	0.39	23-03-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-09
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-03-09
428		CMB INTERNATIONAL SECURITIES LTD	-0.25	23-03-09
429	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	23-03-08
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-03-08
431	23-03-08	CITIBANK N.A.	0.37	23-03-07
432	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-06
433	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-03-01
434	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-02-21
435	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
436	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-17
437	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.39	23-02-16
438		CITIBANK N.A.	-0.29	23-02-16
439	23-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-15
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-02-15
441	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
442		CITIBANK N.A.	-0.30	23-02-14
443	23-02-14	JPMORGAN CHASE BANK, NATIONAL	0.39	23-02-13
444		CITIBANK N.A.	-0.86	23-02-13
445	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-10
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-02-10
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-10
448	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-09
449	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-02-07
450	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-01
451	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-01-20
452	23-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-01-27
453		CITIBANK N.A.	-0.27	23-01-27
454	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-01-19
455		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-19
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-19
457	23-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-01-18
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-01-18
459		CITIBANK N.A.	-0.43	23-01-18
460	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-01-17
461		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-17
462	23-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-01-12
463	23-01-11	CITIBANK N.A.	0.35	23-01-10
464	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	23-01-09
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-01-09
466	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-30
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-30
468		CITIBANK N.A.	-0.48	22-12-30
469	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	22-12-28
470	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-23
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-23
472	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-22
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-22
474	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.43	22-12-20
475		THE HONGKONG AND SHANGHAI BANKING	0.38	22-12-20
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-20
477	22-12-19	CITIBANK N.A.	1.31	22-12-16
478		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-16
479		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-16
480	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-12-14
481	22-12-14	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-12-13
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-13
483	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-12-12
484	22-12-12	CITIBANK N.A.	0.65	22-12-09
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-12-09
486	22-12-08	CITIBANK N.A.	0.25	22-12-07
487	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-06
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-06
489		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-12-06
490	22-12-02	THE HONGKONG AND SHANGHAI BANKING	2.07	22-12-01
491		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-12-01
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-12-01
493		CITIBANK N.A.	-1.64	22-12-01
494	22-12-01	MERRILL LYNCH FAR EAST LTD	0.33	22-11-30
495		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-30
496		CITIBANK N.A.	-0.57	22-11-30
497	22-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-11-28
498		MERRILL LYNCH FAR EAST LTD	-0.32	22-11-29
499	22-11-24	CITIBANK N.A.	-0.28	22-11-23
500	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-22
501		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-22
502	22-11-22	CITIBANK N.A.	0.50	22-11-21
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-21
504	22-11-21	CITIBANK N.A.	-0.40	22-11-18
505	22-11-18	CITIBANK N.A.	0.33	22-11-17
506	22-11-14	CITIBANK N.A.	0.27	22-11-11
507	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-11-08
508	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	22-11-07
509	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-04
510	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-11-01
511	22-11-01	CITIBANK N.A.	0.60	22-10-31
512		MERRILL LYNCH FAR EAST LTD	-0.94	22-10-31
513	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.54	22-10-28
514		CITIBANK N.A.	0.43	22-10-28
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-10-28
516	22-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-27
517	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-25
518	22-10-25	MERRILL LYNCH FAR EAST LTD	0.84	22-10-24
519		CITIBANK N.A.	-0.61	22-10-24
520	22-10-21	CITIBANK N.A.	0.28	22-10-20
521	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
522	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-28
523		CITIBANK N.A.	-0.37	22-09-28
524	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	22-09-26
525		CITIBANK N.A.	-0.44	22-09-26
526	22-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-23
527	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-09-21
528	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-09-14
529	22-09-14	CITIBANK N.A.	0.37	22-09-13
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-13
531	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-09-08
532		CITIBANK N.A.	-0.43	22-09-08
533	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	22-09-06
534		FULBRIGHT SECURITIES LTD	-0.28	22-09-06
535		CITIBANK N.A.	-0.43	22-09-06
536		JPMORGAN CHASE BANK, NATIONAL	-0.59	22-09-06
537	22-09-06	JPMORGAN CHASE BANK, NATIONAL	0.37	22-09-05
538		CITIBANK N.A.	0.27	22-09-05
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-09-05
540		BNP PARIBAS	-0.41	22-09-05
541	22-09-05	CITIBANK N.A.	0.95	22-09-02
542		JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-02
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	22-09-02
544	22-09-02	BNP PARIBAS	0.40	22-09-01
545		CITIBANK N.A.	-0.45	22-09-01
546	22-09-01	CITIBANK N.A.	1.07	22-08-31
547		JPMORGAN CHASE BANK, NATIONAL	0.53	22-08-31
548		BNP PARIBAS	0.28	22-08-31
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	22-08-31
550	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-08-29
551	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-08-09
552		CITIBANK N.A.	-0.49	22-08-09
553	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-08-05
554	22-08-05	JPMORGAN CHASE BANK, NATIONAL	0.30	22-08-04
555		CITIBANK N.A.	-0.27	22-08-04
556	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-08-02
557	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	22-08-01
558	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-29
559	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-07-28
560		BNP PARIBAS	-0.36	22-07-28
561		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-28
562	22-07-28	CITIBANK N.A.	0.37	22-07-27
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-07-27
564	22-07-26	CITIBANK N.A.	-0.28	22-07-25
565	22-07-20	CITIBANK N.A.	0.53	22-07-19
566		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-07-19
567	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-07-18
568		CITIBANK N.A.	-0.38	22-07-18
569		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	22-07-18
570	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-15
571	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-07-13
572	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-12
573		CITIBANK N.A.	-0.68	22-07-12
574	22-07-12	CITIBANK N.A.	0.30	22-07-11
575	22-07-08	CITIBANK N.A.	0.34	22-07-07
576	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-07-05
577		FULBRIGHT SECURITIES LTD	-0.41	22-07-05
578	22-07-05	FULBRIGHT SECURITIES LTD	0.42	22-07-04
579	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-06-29
580	22-06-29	CITIBANK N.A.	0.44	22-06-28
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	22-06-28
582	22-06-28	BNP PARIBAS	0.31	22-06-27
583	22-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-06-24
584		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-24
585	22-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	22-06-23
586		MERRILL LYNCH FAR EAST LTD	-0.28	22-06-23
587	22-06-23	CITIBANK N.A.	0.39	22-06-22
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-22
589	22-06-22	MERRILL LYNCH FAR EAST LTD	0.61	22-06-21
590		CITIBANK N.A.	0.54	22-06-21
591		JPMORGAN CHASE BANK, NATIONAL	0.25	22-06-21
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	22-06-21
593	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	22-06-20
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-06-20
595	22-06-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	22-06-17
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-06-17
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-06-17
598		FULBRIGHT SECURITIES LTD	-0.25	22-06-17
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	22-06-17
600		FUTU SECURITIES INTERNATIONAL	-0.48	22-06-17
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-06-17
602	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	22-06-16
603		CITIBANK N.A.	-0.63	22-06-16
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	22-06-16
605		JPMORGAN CHASE BANK, NATIONAL	-1.54	22-06-16
606	22-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	3.75	22-06-15
607		BNP PARIBAS	-0.26	22-06-15
608		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-06-15
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.67	22-06-15
610	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	5.07	22-06-14
611		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	22-06-14
612		FUTU SECURITIES INTERNATIONAL	0.32	22-06-14
613		BNP PARIBAS	0.29	22-06-14
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	22-06-14
615		INTERACTIVE BROKERS HONG KONG LTD	-0.51	22-06-14
616		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-06-14
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	22-06-14
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	22-06-14
619	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-06-13
620		CMB INTERNATIONAL SECURITIES LTD	-0.28	22-06-13
621		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-13
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-06-13
623	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-06-10
624	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-26
625	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-04-12
626	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-04-11
627	22-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-04-08
628	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-18
629	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.50	22-03-17
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-17
631	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-16
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	22-03-16
633	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
634	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-03-10
635	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-09
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-03-09
637	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-08
638	22-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-07
639	22-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
640	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-25
641	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-23
642	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-02-22
643	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-02-21
644	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-02-16
645	22-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-02-15
646	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-08
647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-28
648		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-02-08
649	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-02-07
650	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-04
651		CITIBANK N.A.	-0.29	22-02-04
652	22-02-04	CITIBANK N.A.	-0.39	22-01-28
653	22-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-01-27
654		CITIBANK N.A.	-0.32	22-01-27
655	22-01-27	CITIBANK N.A.	0.49	22-01-26
656	22-01-26	MERRILL LYNCH FAR EAST LTD	0.38	22-01-25
657		JPMORGAN CHASE BANK, NATIONAL	0.25	22-01-25
658		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-25
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-01-25
660	22-01-24	CITIBANK N.A.	0.40	22-01-21
661		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-21
662	22-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-01-18
663	22-01-12	CITIBANK N.A.	0.30	22-01-11
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-11
665	22-01-11	CITIBANK N.A.	-0.28	22-01-10
666	22-01-10	CITIBANK N.A.	0.29	22-01-07
667		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-07
668		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-07
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	22-01-07
670	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-01-03
671		CITIBANK N.A.	-0.30	22-01-03
672		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-03
673	22-01-03	BOCI SECURITIES LTD	-0.55	21-12-30
674	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-29
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-29
676	21-12-23	CITIBANK N.A.	-0.41	21-12-22
677	21-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	21-12-13
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-13
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	21-12-13
680	21-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-10
681		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-12-10
682	21-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-12-09
683		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-12-09
684	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-12-08
685	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-07
686	21-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	21-12-03
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-12-03
688	21-12-03	JPMORGAN CHASE BANK, NATIONAL	1.82	21-12-02
689		CITIBANK N.A.	0.44	21-12-02
690		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-02
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-02
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-12-02
693	21-12-01	BOCI SECURITIES LTD	0.45	21-11-30
694	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-11-29
695	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-26
696	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-11-24
697		CITIBANK N.A.	0.48	21-11-24
698		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-24
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-24
700		INTERACTIVE BROKERS HONG KONG LTD	-0.73	21-11-24
701	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-11-23
702		BOCI SECURITIES LTD	-0.26	21-11-23
703	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-11-22
704	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-19
705		CITIBANK N.A.	-0.37	21-11-19
706	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-11-18
707		CITIBANK N.A.	-0.35	21-11-18
708	21-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-17
709		CITIBANK N.A.	-0.33	21-11-17
710	21-11-16	CITIBANK N.A.	0.27	21-11-15
711	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-11-12
712		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-12
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-11-12
714	21-11-12	CITIBANK N.A.	0.58	21-11-11
715		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-11-11
716	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-11-05
717		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-11-05
718	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	21-11-04
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-11-04
720		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-11-04
721	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-28
722		CITIBANK N.A.	-0.26	21-10-28
723	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-10-25
724		CITIBANK N.A.	-0.52	21-10-25
725	21-10-18	CITIBANK N.A.	0.30	21-10-15
726		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-15
727	21-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-10-11
728	21-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-17
729	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
730		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-14
731	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-13
732	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-09-08
733		CITIBANK N.A.	-0.49	21-09-08
734	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-09-07
735	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-09-06
736		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-09-06
737	21-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-09-03
738		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-09-03
739	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-02
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-09-02
741	21-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-08-27
742	21-08-30	CITIBANK N.A.	0.31	21-08-27
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-08-27
744	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-26
745		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	21-08-12
746		CITIBANK N.A.	-0.45	21-08-26
747	21-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-25
748	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
749	21-08-16	CITIBANK N.A.	1.42	21-08-13
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-13
751		DEUTSCHE BANK AG	-1.41	21-08-13
752	21-08-12	DEUTSCHE BANK AG	0.32	21-08-11
753	21-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-08-05
754	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-08-03
755		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	21-08-03
756		DEUTSCHE BANK AG	-0.43	21-08-03
757	21-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-08-02
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-02
759		MERRILL LYNCH FAR EAST LTD	-0.32	21-08-02
760		DEUTSCHE BANK AG	-0.43	21-08-02
761	21-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	21-07-30
762		DEUTSCHE BANK AG	0.26	21-07-30
763		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-30
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-07-30
765	21-07-30	MERRILL LYNCH FAR EAST LTD	0.58	21-07-29
766		DEUTSCHE BANK AG	0.46	21-07-29
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-07-29
768		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-29
769	21-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	21-07-28
770		CMB INTERNATIONAL SECURITIES LTD	0.34	21-07-28
771		BNP PARIBAS	-0.35	21-07-28
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-07-28
773	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	21-07-27
774		BNP PARIBAS	0.35	21-07-27
775		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-07-27
776		DEUTSCHE BANK AG	-0.40	21-07-27
777		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	21-07-27
778		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-07-27
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-07-27
780	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	21-07-26
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-07-26
782		DEUTSCHE BANK AG	0.67	21-07-26
783		PHILLIP SECURITIES (HONG KONG) LTD	0.46	21-07-26
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-07-26
785		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-26
786		INTERACTIVE BROKERS HONG KONG LTD	-1.28	21-07-26
787		THE HONGKONG AND SHANGHAI BANKING	-1.63	21-07-26
788	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-23
789	21-07-23	DEUTSCHE BANK AG	0.28	21-07-22
790		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-22
791	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-14
792	21-07-12	DEUTSCHE BANK AG	0.40	21-07-09
793		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-09
794	21-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-07-06
795	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-25
796		DEUTSCHE BANK AG	-0.29	21-06-25
797	21-06-21	THE HONGKONG AND SHANGHAI BANKING	0.42	21-06-18
798		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-06-18
799	21-06-18	JPMORGAN CHASE BANK, NATIONAL	0.37	21-06-17
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-17
801		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-06-17
802	21-06-09	UBS SECURITIES HONG KONG LTD	0.34	21-06-08
803		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-06-08
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-06-08
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-08
806	21-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-07
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-07
808		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-06-07
809	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-06-04
810		MERRILL LYNCH FAR EAST LTD	-0.25	21-06-04
811		DEUTSCHE BANK AG	-0.34	21-06-04
812	21-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	21-06-03
813	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-06-02
814		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-06-02
815	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-06-01
816	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	21-05-31
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-31
818	21-05-31	BNP PARIBAS	0.40	21-05-28
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-05-28
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-28
821		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-28
822		DEUTSCHE BANK AG	-0.41	21-05-28
823	21-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-27
824	21-05-25	DEUTSCHE BANK AG	0.37	21-05-24
825		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-24
826	21-05-17	UBS SECURITIES HONG KONG LTD	0.30	21-05-14
827		DEUTSCHE BANK AG	-0.28	21-05-14
828	21-05-13	DEUTSCHE BANK AG	0.32	21-05-12
829	21-05-12	DEUTSCHE BANK AG	0.34	21-05-11
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-11
831	21-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-04-23
832	21-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-04-21
833	21-04-16	DEUTSCHE BANK AG	0.48	21-04-15
834		JPMORGAN CHASE BANK, NATIONAL	0.39	21-04-15
835		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-15
836		UBS SECURITIES HONG KONG LTD	-0.39	21-04-15
837	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-14
838	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-04-12
839		UBS SECURITIES HONG KONG LTD	-0.42	21-04-12
840	21-04-09	DEUTSCHE BANK AG	-0.27	21-04-08
841	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-01
842	21-04-01	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-31
843		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-03-31
844	21-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-30
845		UBS SECURITIES HONG KONG LTD	0.42	21-03-30
846		JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-30
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
848		INTERACTIVE BROKERS HONG KONG LTD	-0.87	21-03-30
849	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-03-29
850	21-03-26	MERRILL LYNCH FAR EAST LTD	0.37	21-03-25
851		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-25
852	21-03-25	DEUTSCHE BANK AG	-0.31	21-03-24
853	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-02-24
854	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-18
855	21-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-02-09
856	21-02-09	UBS SECURITIES HONG KONG LTD	0.26	21-02-08
857	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
858	21-02-04	DEUTSCHE BANK AG	-0.29	21-02-03
859	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.49	21-01-25
860	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-22
862		KGI ASIA LTD	-0.33	21-01-22
863	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-01-20
865	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-19
866	21-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-18
867	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-01-15
868	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-11
869	20-12-29	KGI ASIA LTD	-0.37	20-12-28
870	20-12-22	DEUTSCHE BANK AG	-0.26	20-12-21
871	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-10
872	20-12-02	DEUTSCHE BANK AG	0.26	20-12-01
873	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-11-18
874	20-11-10	UBS SECURITIES HONG KONG LTD	-0.35	20-11-09
875	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.29	20-11-06
876	20-11-06	UBS SECURITIES HONG KONG LTD	0.38	20-11-05
877		DEUTSCHE BANK AG	-0.25	20-11-05
878	20-11-05	DEUTSCHE BANK AG	0.38	20-11-04
879		UBS SECURITIES HONG KONG LTD	0.27	20-11-04
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-11-04
881		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-04
882	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-10-30
883		INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-10-30
884	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-10-28
885		UBS SECURITIES HONG KONG LTD	-0.31	20-10-28
886	20-10-28	UBS SECURITIES HONG KONG LTD	-0.27	20-10-27
887	20-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-10-23
888	20-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-10-22
889	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-10-19
890	20-10-09	UBS SECURITIES HONG KONG LTD	0.47	20-10-08
891		INTERACTIVE BROKERS HONG KONG LTD	-0.53	20-10-08
892	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-22
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-09-22
894		DEUTSCHE BANK AG	-0.36	20-09-22
895	20-09-22	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-09-21
896		UBS SECURITIES HONG KONG LTD	-0.31	20-09-21
897	20-09-21	UBS SECURITIES HONG KONG LTD	0.30	20-09-18
898		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-18
899		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-18
900	20-09-18	UBS SECURITIES HONG KONG LTD	-0.25	20-09-17
901	20-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-09-14
902		DEUTSCHE BANK AG	-0.29	20-09-14
903	20-09-14	DEUTSCHE BANK AG	0.45	20-09-11
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-09-11
905		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-09-11
906	20-09-11	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-09-10
907	20-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	20-09-09
908		UBS SECURITIES HONG KONG LTD	-0.59	20-09-09
909	20-09-07	INTERACTIVE BROKERS HONG KONG LTD	-0.44	20-09-04
910	20-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-09-03
911	20-09-03	DEUTSCHE BANK AG	0.40	20-09-02
912	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
913	20-08-31	MERRILL LYNCH FAR EAST LTD	-0.34	20-08-28
914	20-08-28	MERRILL LYNCH FAR EAST LTD	0.29	20-08-27
915		INTERACTIVE BROKERS HONG KONG LTD	-0.55	20-08-27
916	20-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-13
917	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-08-06
918	20-08-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-08-04
919		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-04
920	20-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.30	20-08-03
921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-03
922	20-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-07-31
923	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-07-30
924		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-07-30
925	20-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-07-29
926	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-23
927	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-21
928	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-20
929	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-07-17
930		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-17
931	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-07-14
932	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-10
933	20-07-08	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-07
934	20-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-07-06
935	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-07-02
936		INTERACTIVE BROKERS HONG KONG LTD	-0.90	20-07-02
937	20-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-15
938	20-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-06-11
939	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-09
940		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-09
941	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-08
942		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-06-08
943		DEUTSCHE BANK AG	-0.34	20-06-08
944		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-06-08
945	20-06-08	DEUTSCHE BANK AG	0.39	20-06-05
946	20-06-03	DEUTSCHE BANK AG	-0.44	20-06-02
947	20-06-02	THE HONGKONG AND SHANGHAI BANKING	1.58	20-06-01
948		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-01
949		INTERACTIVE BROKERS HONG KONG LTD	-0.92	20-06-01
950		DEUTSCHE BANK AG	-1.10	20-06-01
951	20-06-01	DEUTSCHE BANK AG	0.36	20-05-29
952	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-05-13
953	20-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-04-29
954	20-04-29	DEUTSCHE BANK AG	0.28	20-04-28
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-04-28
956		INTERACTIVE BROKERS HONG KONG LTD	-0.35	20-04-28
957	20-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	20-04-27
958	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	20-04-07
959		CITIBANK N.A.	-1.57	20-04-07
960	20-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	20-03-31
961	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
962	20-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-27
963	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	20-03-23
964		DEUTSCHE BANK AG	-0.32	20-03-23
965	20-02-26	CITIBANK N.A.	0.35	20-02-25
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-02-25
967	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-02-14
968	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-02-13
969	20-02-13	DEUTSCHE BANK AG	-0.26	20-02-12
970	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	20-02-07
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	20-02-07
972	20-02-06	DEUTSCHE BANK AG	0.30	20-02-05
973		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-02-05
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	20-02-05
975	20-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-02-04
976	20-01-31	DEUTSCHE BANK AG	-0.35	20-01-30
977	20-01-30	DEUTSCHE BANK AG	0.37	20-01-29
978		MERRILL LYNCH FAR EAST LTD	-0.42	20-01-29
979	20-01-23	DEUTSCHE BANK AG	0.46	20-01-22
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-01-22
981		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-22
982		MERRILL LYNCH FAR EAST LTD	-0.37	20-01-22
983	20-01-22	MERRILL LYNCH FAR EAST LTD	0.65	20-01-21
984		DEUTSCHE BANK AG	-0.55	20-01-21
985	20-01-15	KGI ASIA LTD	-0.31	20-01-14
986	20-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-01-10
987		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-01-10
988	20-01-06	DEUTSCHE BANK AG	-0.55	20-01-03
989	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-12-18
990		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-12-18
991	19-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-16
992	19-12-10	CITIBANK N.A.	-0.32	19-12-09
993	19-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-12-04
994		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-04
995	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-03
996	19-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	19-11-29
997		DEUTSCHE BANK AG	0.34	19-11-29
998		CITIBANK N.A.	-0.31	19-11-29
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-11-29
1000	19-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-11-28
1001	19-11-27	DEUTSCHE BANK AG	0.31	19-11-26
1002	19-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-11-25
1003	19-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-11-22
1004	19-11-22	CITIBANK N.A.	-0.29	19-11-21
1005	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	19-11-20
1006	19-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-11-19
1007		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-11-19
1008	19-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-11-15
1009		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-11-15
1010	19-11-15	KGI ASIA LTD	3.73	19-11-14
1011		DEUTSCHE BANK AG	0.26	19-11-14
1012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.77	19-11-14
1013	19-11-08	CITIBANK N.A.	0.35	19-11-07
1014		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-07
1015		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-11-07
1016	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-11-06
1017	19-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.51	19-11-05
1018	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
1019		THE HONGKONG AND SHANGHAI BANKING	0.29	19-11-04
1020		MERRILL LYNCH FAR EAST LTD	-0.26	19-11-04
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-11-04
1022	19-11-04	DEUTSCHE BANK AG	0.54	19-11-01
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-01
1024		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-11-01
1025		MERRILL LYNCH FAR EAST LTD	-0.58	19-11-01
1026	19-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-10-31
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
1028	19-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-10-29
1029		JPMORGAN CHASE BANK, NATIONAL	-0.25	19-10-29
1030		INTERACTIVE BROKERS HONG KONG LTD	-0.34	19-10-29
1031	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-10-28
1032		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-28
1033		INTERACTIVE BROKERS HONG KONG LTD	-0.38	19-10-28
1034	19-10-28	MERRILL LYNCH FAR EAST LTD	0.86	19-10-25
1035		THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-25
1036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-10-25
1037		DEUTSCHE BANK AG	-0.88	19-10-25
1038	19-10-25	JPMORGAN CHASE BANK, NATIONAL	0.26	19-10-24
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-10-24
1040	19-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-22
1041	19-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-10-21
1042	19-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-10-18
1043		CHINA INDUSTRIAL SECURITIES	0.47	19-10-18
1044		CITIBANK N.A.	-0.42	19-10-18
1045		SDICS INTERNATIONAL SECURITIES (HONG	-0.47	19-10-18
1046	19-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-10-17
1047	19-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-10-04
1048	19-10-04	MERRILL LYNCH FAR EAST LTD	-0.33	19-10-03
1049	19-10-03	CITIBANK N.A.	1.57	19-10-02
1050		SDICS INTERNATIONAL SECURITIES (HONG	1.38	19-09-11
1051	19-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	9.52	19-09-27
1052		CITIBANK N.A.	0.69	19-09-27
1053		JPMORGAN CHASE BANK, NATIONAL	0.28	19-09-27
1054	19-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-09-25
1055	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-09-24
1056		DEUTSCHE BANK AG	-0.28	19-09-24
1057	19-09-24	INTERACTIVE BROKERS HONG KONG LTD	5.70	19-09-23
1058		MERRILL LYNCH FAR EAST LTD	0.26	19-09-23
1059		DEUTSCHE BANK AG	-0.33	19-09-23
1060	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-09-20
1062		MERRILL LYNCH FAR EAST LTD	-0.39	19-09-20
1063	19-09-20	MERRILL LYNCH FAR EAST LTD	0.36	19-09-19
1064	19-09-19	DEUTSCHE BANK AG	0.33	19-09-18
1065		MERRILL LYNCH FAR EAST LTD	-0.27	19-09-18
1066	19-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-09-17
1067		MERRILL LYNCH FAR EAST LTD	-0.33	19-09-17
1068	19-09-13	MERRILL LYNCH FAR EAST LTD	0.30	19-09-12
1069		DEUTSCHE BANK AG	-0.28	19-09-12
1070	19-09-10	DEUTSCHE BANK AG	0.38	19-09-09
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-09
1072	19-09-06	DEUTSCHE BANK AG	0.25	19-09-05
1073	19-09-05	DEUTSCHE BANK AG	0.28	19-09-04
1074		MERRILL LYNCH FAR EAST LTD	-0.32	19-09-04
1075	19-09-03	MERRILL LYNCH FAR EAST LTD	0.30	19-09-02
1076		DEUTSCHE BANK AG	-0.37	19-09-02
1077	19-08-29	DEUTSCHE BANK AG	-0.26	19-08-28
1078	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	19-08-22
1079	19-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-08-13
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-08-19
1081	19-08-19	DEUTSCHE BANK AG	0.27	19-08-16
1082	19-05-28	MERRILL LYNCH FAR EAST LTD	0.28	19-05-27
1083		DEUTSCHE BANK AG	-0.28	19-05-27
1084	19-04-26	UBS SECURITIES HONG KONG LTD	0.37	19-04-24
1085		CITIBANK N.A.	-0.30	19-04-25
1086	19-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-04-12
1087	19-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-04-04
1088	19-04-04	DEUTSCHE BANK AG	0.29	19-04-03
1089	19-04-03	MERRILL LYNCH FAR EAST LTD	0.50	19-04-02
1090		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	19-04-02
1091	19-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	19-03-28
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-03-29
1093		THE HONGKONG AND SHANGHAI BANKING	0.67	19-03-29
1094		DEUTSCHE BANK AG	0.50	19-03-29
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	19-03-28
1096		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
1097		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-29
1098		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	19-03-28
1099		LUK FOOK SECURITIES (HK) LTD	-0.76	19-03-28
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	19-03-28
1101	19-03-28	THE HONGKONG AND SHANGHAI BANKING	3.84
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
1104		BOCOM INTERNATIONAL SECURITIES LTD	1.70
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27
1107		LUK FOOK SECURITIES (HK) LTD	1.26
1108		CITIBANK N.A.	1.04
1109		JPMORGAN CHASE BANK, NATIONAL	0.95
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.91
1111		MERRILL LYNCH FAR EAST LTD	0.78
1112		UBS SECURITIES HONG KONG LTD	0.50
1113		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42
1114		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25

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