XJ International Holdings Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01765	2018-08-03			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	25-12-05	UBS SECURITIES HONG KONG LTD	0.85	25-11-27
2		CITIBANK N.A.	-0.85	25-12-04
3	25-11-10	BNP PARIBAS	1.18	25-11-07
4		UBS SECURITIES HONG KONG LTD	-1.19	25-11-07
5	25-09-24	BNP PARIBAS	3.75	25-09-23
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-23
7	25-09-08	BNP PARIBAS	-0.26	25-09-05
8	25-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-06-12
9	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-03-19
10	25-02-28	CITIBANK N.A.	0.40	25-02-27
11		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-02-27
12	25-02-26	CITIBANK N.A.	0.27	25-02-25
13		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
14	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-19
15		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-02-20
16	25-02-19	CITIBANK N.A.	-0.34	25-02-18
17	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-01-06
18		CITIBANK N.A.	-0.35	25-01-06
19	24-12-20	FUTU SECURITIES INTERNATIONAL	0.31	24-12-19
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-19
21	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
22	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-16
23	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
24	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-12
25	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
26	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-10
27	24-10-02	CITIBANK N.A.	0.28	24-09-30
28	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
29	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
30	24-09-17	UBS SECURITIES HONG KONG LTD	1.14	24-09-16
31		THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-16
32		CITIBANK N.A.	-1.40	24-09-16
33	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-09
34		BNP PARIBAS	-0.31	24-09-09
35	24-09-05	CITIBANK N.A.	0.33	24-09-04
36	24-09-02	BNP PARIBAS	0.65	24-08-30
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
38	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
39	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-09
40	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-01
41		CITIBANK N.A.	0.27	24-08-01
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-01
44	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-07-30
45	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-30
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-30
47	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-07-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-19
49	24-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-28
50	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-21
51	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-19
52	24-05-29	BNP PARIBAS	45.22	24-05-28
53		UBS SECURITIES HONG KONG LTD	-45.20	24-05-23
54	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
55	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-29
56	24-04-24	UBS SECURITIES HONG KONG LTD	45.41	24-04-23
57		THE HONGKONG AND SHANGHAI BANKING	-45.37	24-04-23
58	24-04-18	CITIBANK N.A.	-0.28	24-04-17
59	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
60	24-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	24-03-18
61	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-13
62	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-08
63	24-03-05	CITIBANK N.A.	0.27	24-03-04
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-03-04
65	24-03-04	CITIBANK N.A.	0.49	24-03-01
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-03-01
67		BNP PARIBAS	0.32	24-03-01
68		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-01
69		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-03-01
70	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-23
71	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-14
72	24-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-30
73	24-01-24	CITIBANK N.A.	0.30	24-01-23
74	24-01-18	CITIBANK N.A.	0.77	24-01-17
75		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-17
76	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-16
77	24-01-04	CITIBANK N.A.	0.37	24-01-03
78		MERRILL LYNCH FAR EAST LTD	-0.49	24-01-03
79	23-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-12-28
80	23-12-28	MERRILL LYNCH FAR EAST LTD	0.32	23-12-27
81		CITIBANK N.A.	-0.35	23-12-27
82	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-20
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-20
84	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-13
85	23-11-21	CITIBANK N.A.	-0.26	23-11-20
86	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	23-07-28
87	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-07-18
88		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-18
89	23-07-07	THE HONGKONG AND SHANGHAI BANKING	3.59	23-07-06
90		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.63	23-06-19
91	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-05
93	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-03
94		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
95	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	23-06-27
96		CITIBANK N.A.	-0.72	23-06-27
97	23-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.43	23-03-21
98		CITIBANK N.A.	-2.45	23-06-16
99	23-06-07	CITIBANK N.A.	0.27	23-06-06
100	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
101	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-16
102	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-10
103		CITIBANK N.A.	-0.33	23-05-10
104	23-05-10	CITIBANK N.A.	0.27	23-05-09
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-05-09
106	23-04-27	CITIBANK N.A.	0.25	23-04-26
107		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-26
108	23-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-04-21
109	23-04-11	CITIBANK N.A.	-0.25	23-04-06
110	23-03-10	MERRILL LYNCH FAR EAST LTD	0.26	23-03-09
111		CITIBANK N.A.	-0.33	23-03-09
112	23-03-08	CITIBANK N.A.	-0.33	23-03-07
113	23-03-07	CITIBANK N.A.	0.31	23-03-06
114	23-02-22	CITIBANK N.A.	0.44	23-02-21
115		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-21
116	23-02-15	MERRILL LYNCH FAR EAST LTD	0.50	23-02-14
117		CITIBANK N.A.	-0.75	23-02-14
118	23-02-08	CITIBANK N.A.	-0.30	23-02-07
119	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-02-03
120	23-01-19	CITIBANK N.A.	0.45	23-01-18
121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-18
122	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-11
123	23-01-11	CITIBANK N.A.	2.63	23-01-10
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	23-01-05
125	23-01-10	CITIBANK N.A.	0.52	23-01-09
126		JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-01-09
128	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-30
129	22-12-30	CITIBANK N.A.	0.29	22-12-29
130		MERRILL LYNCH FAR EAST LTD	-0.28	22-12-29
131	22-12-28	CITIBANK N.A.	0.36	22-12-23
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-23
133	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-22
134		CITIBANK N.A.	-0.25	22-12-22
135	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-21
136	22-12-20	CITIBANK N.A.	-0.28	22-12-19
137	22-12-16	CITIBANK N.A.	0.45	22-12-15
138		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-12-15
139	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-09
140	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-07
141	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-06
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
143		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-06
144	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	22-12-05
145		JPMORGAN CHASE BANK, NATIONAL	0.46	22-12-05
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-05
147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	22-12-05
148		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.75	22-12-05
149	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	22-12-02
150		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-02
151		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-12-02
152		CITIBANK N.A.	-0.49	22-12-02
153	22-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.58	22-11-30
154		EVERBRIGHT SECURITIES INVESTMENT	-2.51	22-11-28
155	22-11-23	CITIBANK N.A.	-0.30	22-11-22
156	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
157	22-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-10-25
158	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-10-24
159		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-10-20
160	22-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-18
161		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-17
162	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
163	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-06
164	22-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	22-09-26
165		CITIBANK N.A.	-0.82	22-09-26
166	22-09-21	CITIBANK N.A.	0.31	22-09-20
167		MERRILL LYNCH FAR EAST LTD	-0.36	22-09-20
168	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-19
169	22-09-14	MERRILL LYNCH FAR EAST LTD	0.37	22-09-13
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-09-13
171		CITIBANK N.A.	-0.46	22-09-13
172	22-09-02	CITIBANK N.A.	0.45	22-09-01
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-09-01
174	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-29
175	22-08-18	BNP PARIBAS	0.27	22-08-17
176	22-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-15
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-08-15
178	22-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	22-08-09
179		EVERBRIGHT SECURITIES INVESTMENT	-1.25	22-08-09
180	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-07-28
181	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-13
182	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-08
183		THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-08
184		CITIBANK N.A.	-0.37	22-07-08
185	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-06
186	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-04
187		CITIBANK N.A.	0.29	22-07-04
188		MERRILL LYNCH FAR EAST LTD	-0.39	22-07-04
189	22-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-06-30
190		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-30
191	22-06-30	CITIBANK N.A.	-0.27	22-06-29
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-29
193	22-06-27	CITIBANK N.A.	0.36	22-06-24
194	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-21
195		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-21
196		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-21
197	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-20
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-20
199		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-20
200		CITIBANK N.A.	-0.85	22-06-20
201	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-17
202		CITIBANK N.A.	-0.54	22-06-17
203	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
204		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-06-14
205	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-06-13
206		HAFOO SECURITIES LTD	-0.30	22-06-13
207		CITIBANK N.A.	-0.36	22-06-13
208	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-09
209		CITIBANK N.A.	-0.81	22-06-09
210	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-06-08
211	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-01
212	22-05-26	CITIBANK N.A.	-0.32	22-05-25
213	22-05-19	CITIBANK N.A.	0.28	22-05-18
214	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
215		CITIBANK N.A.	-0.63	22-05-13
216	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-10
217	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-27
218	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-26
219	22-04-25	CITIBANK N.A.	-0.28	22-04-22
220	22-04-22	CITIBANK N.A.	0.29	22-04-21
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-21
222	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-20
223	22-04-20	CITIBANK N.A.	0.36	22-04-19
224	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-04-14
225	22-04-14	CITIBANK N.A.	0.27	22-04-13
226	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-12
227		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-12
228	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-11
229	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
230	22-04-07	CITIBANK N.A.	0.34	22-04-06
231		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
232	22-04-01	CITIBANK N.A.	0.57	22-03-31
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-31
234	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	22-03-30
235		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	22-03-10
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	22-03-30
237	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-28
238	22-03-28	BNP PARIBAS	0.47	22-03-25
239		CITIBANK N.A.	-0.58	22-03-25
240	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-23
241	22-03-23	CITIBANK N.A.	-0.28	22-03-22
242	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
243	22-03-18	MERRILL LYNCH FAR EAST LTD	0.37	22-03-17
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-03-17
245	22-03-17	CITIBANK N.A.	0.67	22-03-16
246		MERRILL LYNCH FAR EAST LTD	-0.33	22-03-16
247		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-03-16
248	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-03-15
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-03-15
250		CITIBANK N.A.	-0.44	22-03-15
251		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
252	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
253	22-03-11	CITIBANK N.A.	0.38	22-03-10
254		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-03-10
255	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-03-09
256		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-09
257	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-08
258		CITIBANK N.A.	0.89	22-03-08
259		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-08
260		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-03-08
261	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-07
262	22-03-07	CITIBANK N.A.	-0.33	22-03-04
263	22-03-04	MERRILL LYNCH FAR EAST LTD	-0.26	22-03-03
264	22-03-03	CITIBANK N.A.	0.40	22-03-02
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-02
266	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-25
267		MIZUHO SECURITIES ASIA LTD	-0.29	22-02-23
268	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-24
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-24
270	22-02-24	CITIBANK N.A.	0.50	22-02-23
271		BNP PARIBAS	-0.40	22-02-23
272	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-02-22
273	22-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-02-21
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-02-21
275		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-02-21
276	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-17
277		CITIBANK N.A.	-0.39	22-02-17
278	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.72	22-02-16
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-02-15
280	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.58	22-02-11
281		CITIBANK N.A.	-0.41	22-02-11
282	22-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-02-08
283	22-02-07	CITIBANK N.A.	0.64	22-02-04
284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-02-04
285	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-27
286		CITIBANK N.A.	-0.58	22-01-27
287	22-01-27	CITIBANK N.A.	0.41	22-01-26
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-26
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-01-26
290	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-25
292	22-01-25	CITIBANK N.A.	0.91	22-01-24
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-01-24
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-24
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-01-24
296	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.31	22-01-21
297		CITIBANK N.A.	0.26	22-01-21
298		BNP PARIBAS	-0.25	22-01-21
299		THE HONGKONG AND SHANGHAI BANKING	-5.25	22-01-21
300	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
301	22-01-19	CITIBANK N.A.	0.41	22-01-18
302		MERRILL LYNCH FAR EAST LTD	-0.38	22-01-18
303	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-12
304		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-12
305	21-12-16	CITIBANK N.A.	0.26	21-12-15
306	21-12-09	CITIBANK N.A.	-0.28	21-12-08
307	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-03
308	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
309	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-30
310		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
311	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
312	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-26
313	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-15
314		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-11-15
315	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-11-10
316		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-10
317	21-10-27	CITIBANK N.A.	0.29	21-10-26
318	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-25
319	21-10-22	BNP PARIBAS	0.26	21-10-21
320		CITIBANK N.A.	-0.42	21-10-21
321	21-10-20	CITIBANK N.A.	0.47	21-10-19
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-19
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-19
324	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-18
325	21-10-12	CITIBANK N.A.	-0.27	21-10-11
326	21-09-29	CITIBANK N.A.	0.35	21-09-28
327		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-09-28
328	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-08
329	21-09-08	CITIBANK N.A.	0.30	21-09-07
330	21-08-26	MERRILL LYNCH FAR EAST LTD	0.33	21-08-25
331		CITIBANK N.A.	-0.31	21-08-25
332	21-08-23	CITIBANK N.A.	0.31	21-08-20
333		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-20
334	21-08-19	MERRILL LYNCH FAR EAST LTD	0.33	21-08-18
335		CITIBANK N.A.	-0.29	21-08-18
336	21-08-16	CITIBANK N.A.	2.07	21-08-13
337		DEUTSCHE BANK AG	-2.05	21-08-13
338	21-08-11	DEUTSCHE BANK AG	0.30	21-08-10
339		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-10
340	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-06
341	21-08-06	DEUTSCHE BANK AG	0.44	21-08-05
342		UBS SECURITIES HONG KONG LTD	-0.29	21-08-05
343	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-04
344	21-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
345	21-08-02	MERRILL LYNCH FAR EAST LTD	0.33	21-07-30
346		DEUTSCHE BANK AG	-0.35	21-07-30
347	21-07-29	MERRILL LYNCH FAR EAST LTD	-0.54	21-07-27
348	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
350	21-07-27	UBS SECURITIES HONG KONG LTD	0.25	21-07-26
351	21-07-23	DEUTSCHE BANK AG	0.42	21-07-22
352		MERRILL LYNCH FAR EAST LTD	-0.45	21-07-22
353	21-07-22	MERRILL LYNCH FAR EAST LTD	0.48	21-07-21
354		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-07-21
355	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-09
356	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-29
357	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-23
358	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-06-22
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-06-22
360	21-06-22	DEUTSCHE BANK AG	0.37	21-06-21
361	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
363	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
364	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-15
365	21-06-15	DEUTSCHE BANK AG	0.50	21-06-11
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-11
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-06-11
368	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-10
369		DEUTSCHE BANK AG	-0.29	21-06-10
370	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-03
371	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-02
372	21-05-28	MERRILL LYNCH FAR EAST LTD	0.55	21-05-27
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
374	21-05-24	DEUTSCHE BANK AG	0.50	21-05-21
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-21
376	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-20
377		MERRILL LYNCH FAR EAST LTD	-0.51	21-05-20
378	21-05-17	MERRILL LYNCH FAR EAST LTD	0.56	21-05-14
379		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-05-14
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-14
381	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-13
382		DEUTSCHE BANK AG	-0.45	21-05-13
383	21-05-12	DEUTSCHE BANK AG	0.35	21-05-11
384		MERRILL LYNCH FAR EAST LTD	-0.53	21-05-11
385	21-05-11	MERRILL LYNCH FAR EAST LTD	0.55	21-05-10
386		DEUTSCHE BANK AG	-0.71	21-05-10
387	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-04-30
388		BOCI SECURITIES LTD	-0.38	21-05-07
389		CITIBANK N.A.	-0.40	21-05-07
390		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-07
391	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
392		DEUTSCHE BANK AG	-0.63	21-05-05
393	21-05-05	DEUTSCHE BANK AG	0.30	21-05-04
394		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-04
395	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.27	21-05-03
396	21-05-03	DEUTSCHE BANK AG	0.25	21-04-30
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-04-30
398	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-29
399		BNP PARIBAS	0.28	21-04-29
400		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-29
401		DEUTSCHE BANK AG	-0.32	21-04-29
402	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-04-21
403		THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-21
404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-21
405	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
406		DEUTSCHE BANK AG	-0.25	21-04-19
407	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.36	21-04-15
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	21-04-15
409	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-14
410	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.43	21-04-12
411		DEUTSCHE BANK AG	-0.28	21-04-12
412	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-08
413	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
414	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-01
415	21-03-26	DEUTSCHE BANK AG	1.20	21-03-25
416		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-25
417	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
418	21-03-24	DEUTSCHE BANK AG	0.83	21-03-23
419		UBS SECURITIES HONG KONG LTD	-0.63	21-03-23
420	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-03-22
422	21-03-22	UBS SECURITIES HONG KONG LTD	0.69	21-03-19
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-19
424		EVERBRIGHT SECURITIES INVESTMENT	-0.38	21-03-19
425		DEUTSCHE BANK AG	-0.93	21-03-19
426	21-03-19	MERRILL LYNCH FAR EAST LTD	1.58	21-03-18
427		DEUTSCHE BANK AG	-1.78	21-03-18
428	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-03-17
429		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-17
430	21-03-12	THE HONGKONG AND SHANGHAI BANKING	8.51	21-03-11
431	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
432	21-03-05	DEUTSCHE BANK AG	0.47	21-03-04
433		UBS SECURITIES HONG KONG LTD	-0.31	21-03-04
434	21-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-03
435	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
436		DEUTSCHE BANK AG	-0.36	21-03-02
437	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-01
438		DEUTSCHE BANK AG	0.32	21-03-01
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
440		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-01
441	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-26
442	21-02-26	DEUTSCHE BANK AG	0.55	21-02-25
443		JPMORGAN CHASE BANK, NATIONAL	0.54	21-02-25
444		CITIBANK N.A.	0.36	21-02-25
445		BNP PARIBAS	-0.29	21-02-25
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-25
447		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-25
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-02-25
449	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	21-02-24
450		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	21-02-24
451		CITIBANK N.A.	1.40	21-02-24
452		DEUTSCHE BANK AG	1.22	21-02-24
453		JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-24
454		UBS SECURITIES HONG KONG LTD	0.61	21-02-24
455		BNP PARIBAS	0.47	21-02-24
456		MERRILL LYNCH FAR EAST LTD	0.47	21-02-24
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-24
458		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-02-24
459		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-24
460		EVERBRIGHT SECURITIES INVESTMENT	-0.68	21-02-24
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-02-24
462		THE HONGKONG AND SHANGHAI BANKING	-7.84	21-02-24
463	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.40	21-02-23
464		CITIBANK N.A.	0.29	21-02-23
465		DEUTSCHE BANK AG	-0.38	21-02-23
466		THE HONGKONG AND SHANGHAI BANKING	-6.75	21-02-23
467	21-02-18	DEUTSCHE BANK AG	0.27	21-02-17
468		UBS SECURITIES HONG KONG LTD	-0.36	21-02-17
469	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.87	21-02-16
470		DEUTSCHE BANK AG	-0.64	21-02-16
471	21-02-16	UBS SECURITIES HONG KONG LTD	0.39	21-02-10
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-02-10
473		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-10
474	21-02-10	BOCI SECURITIES LTD	0.32	21-02-09
475		UBS SECURITIES HONG KONG LTD	0.27	21-02-08
476	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
477		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-05
478	21-01-27	DEUTSCHE BANK AG	1.57	21-01-26
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-26
480		MERRILL LYNCH FAR EAST LTD	-1.65	21-01-26
481	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-22
482	21-01-22	MERRILL LYNCH FAR EAST LTD	1.71	21-01-21
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-21
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-01-21
485		DEUTSCHE BANK AG	-1.18	21-01-21
486	21-01-21	DEUTSCHE BANK AG	0.53	21-01-20
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-20
488		MERRILL LYNCH FAR EAST LTD	-0.60	21-01-20
489	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-19
490		DEUTSCHE BANK AG	-0.43	21-01-19
491	21-01-18	MERRILL LYNCH FAR EAST LTD	0.42	21-01-15
492		DEUTSCHE BANK AG	-0.37	21-01-15
493	21-01-13	DEUTSCHE BANK AG	0.69	21-01-12
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-01-12
495		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
496	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-08
497		MERRILL LYNCH FAR EAST LTD	0.31	21-01-08
498		CITIBANK N.A.	-0.55	21-01-08
499	21-01-08	CITIBANK N.A.	-0.35	21-01-07
500	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-06
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-06
502		CITIBANK N.A.	-0.55	21-01-06
503	20-12-04	CITIBANK N.A.	0.55	20-12-03
504		BNP PARIBAS	-0.55	20-12-03
505	20-11-02	DEUTSCHE BANK AG	0.83	20-10-30
506		MERRILL LYNCH FAR EAST LTD	-0.80	20-10-30
507	20-10-29	MERRILL LYNCH FAR EAST LTD	0.83	20-10-28
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-10-28
509	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-10-19
510		DEUTSCHE BANK AG	-1.45	20-10-19
511	20-09-22	DEUTSCHE BANK AG	1.22	20-09-21
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	20-09-21
513	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-17
514	20-08-27	THE HONGKONG AND SHANGHAI BANKING	57.31	20-08-26
515	20-08-26	UBS SECURITIES HONG KONG LTD	-0.25	20-08-25
516	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-24
517		UBS SECURITIES HONG KONG LTD	0.30	20-08-24
518		DEUTSCHE BANK AG	-0.94	20-08-24
519	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
520		UBS SECURITIES HONG KONG LTD	-0.34	20-08-21
521	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-20
522		UBS SECURITIES HONG KONG LTD	0.29	20-08-20
523		DEUTSCHE BANK AG	-0.55	20-08-20
524	20-08-20	DEUTSCHE BANK AG	0.51	20-08-19
525		UBS SECURITIES HONG KONG LTD	-0.39	20-08-19
526	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.73	20-08-17
527		UBS SECURITIES HONG KONG LTD	0.30	20-08-17
528		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-17
529		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-17
530	20-08-17	DEUTSCHE BANK AG	-0.49	20-08-14
531	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
532		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-08-13
534	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	20-08-12
535		DEUTSCHE BANK AG	1.35	20-08-12
536		THE HONGKONG AND SHANGHAI BANKING	1.05	20-08-12
537		JPMORGAN CHASE BANK, NATIONAL	0.95	20-08-12
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-08-12
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-12
540		MERRILL LYNCH FAR EAST LTD	0.30	20-08-12
541	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
542	20-08-11	UBS SECURITIES HONG KONG LTD	0.37	20-08-10
543		CITIBANK N.A.	-0.60	20-08-10
544	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	20-08-07
545		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-08-07
546		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-07
547		FUTU SECURITIES INTERNATIONAL	0.26	20-08-07
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-07
549		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
550		CITIBANK N.A.	-0.41	20-08-07
551		UBS SECURITIES HONG KONG LTD	-0.51	20-08-07
552		DEUTSCHE BANK AG	-0.81	20-08-07
553		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-08-07
554	20-08-07	UBS SECURITIES HONG KONG LTD	0.60	20-08-06
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-06
556		DEUTSCHE BANK AG	0.27	20-08-06
557		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-08-06
558		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-08-06
559	20-08-03	DEUTSCHE BANK AG	0.31	20-07-31
560		UBS SECURITIES HONG KONG LTD	-0.34	20-07-31
561	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-29
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
563	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-28
564		JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-28
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-28
566		DEUTSCHE BANK AG	-0.56	20-07-28
567		UBS SECURITIES HONG KONG LTD	-0.90	20-07-28
568	20-07-28	UBS SECURITIES HONG KONG LTD	1.37	20-07-27
569		CITIBANK N.A.	0.37	20-07-27
570		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
571		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-27
572		EVERBRIGHT SECURITIES INVESTMENT	-1.79	20-07-27
573	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
574	20-07-20	DEUTSCHE BANK AG	0.56	20-07-17
575		UBS SECURITIES HONG KONG LTD	0.26	20-07-17
576		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-17
577		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-17
578	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
579	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
580		BNP PARIBAS	-0.33	20-07-07
581	20-07-06	BNP PARIBAS	0.32	20-07-03
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-03
583	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-02
584	20-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-30
585		FIRST SHANGHAI SECURITIES LTD	-0.27	20-06-30
586	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-29
587		DEUTSCHE BANK AG	-0.38	20-06-26
588	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-16
589		DEUTSCHE BANK AG	-0.28	20-06-16
590	20-06-16	DEUTSCHE BANK AG	-0.38	20-06-15
591	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
592		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
593	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.96	20-05-27
594		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	20-05-27
595	20-05-22	EVERBRIGHT SECURITIES INVESTMENT	1.50	20-05-21
596		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	20-05-21
597	20-05-20	DEUTSCHE BANK AG	0.32	20-05-19
598		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-19
599	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-15
600	20-05-15	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-14
601		DEUTSCHE BANK AG	-0.78	20-05-14
602	20-05-14	DEUTSCHE BANK AG	0.90	20-05-13
603		UBS SECURITIES HONG KONG LTD	-0.97	20-05-13
604	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-12
605	20-05-12	UBS SECURITIES HONG KONG LTD	1.15	20-05-11
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-11
607		EVERBRIGHT SECURITIES INVESTMENT	-1.53	20-05-11
608	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-08
609	20-03-27	DEUTSCHE BANK AG	0.31	20-03-26
610	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-23
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-23
612		DEUTSCHE BANK AG	-0.26	20-03-23
613	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-12
614	20-03-09	DEUTSCHE BANK AG	0.31	20-03-06
615	20-03-06	DEUTSCHE BANK AG	-0.27	20-03-05
616	20-03-05	DEUTSCHE BANK AG	0.25	20-03-04
617	20-02-26	DEUTSCHE BANK AG	0.33	20-02-25
618		UBS SECURITIES HONG KONG LTD	-0.26	20-02-25
619	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-07
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-02-07
621	20-01-03	ICBC (ASIA) SECURITIES LTD	-0.25	20-01-02
622	20-01-02	ICBC (ASIA) SECURITIES LTD	0.30	19-12-30
623		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-05-31
624	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.99	19-12-20
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	19-12-20
626	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-12-04
627		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-12-04
628	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-08
629		DEUTSCHE BANK AG	-0.34	19-11-06
630	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-06
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-11-06
632	19-10-23	UBS SECURITIES HONG KONG LTD	0.26	19-10-22
633	19-10-17	DEUTSCHE BANK AG	0.50	19-10-16
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-10-16
635	19-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-03
636	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
637		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
638	19-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	19-09-06
639	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
640	19-06-06	DEUTSCHE BANK AG	0.29	19-06-05
641		BNP PARIBAS	-0.29	19-06-04
642	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
643		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-05-31
644	19-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.01	18-10-30
645	19-05-29	BNP PARIBAS	0.30	19-05-24
646		DEUTSCHE BANK AG	-0.37	19-05-28
647	19-05-17	EVERBRIGHT SECURITIES INVESTMENT	9.78	19-05-16
648	19-05-02	DEUTSCHE BANK AG	0.28	19-04-30
649	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-14
650	19-03-14	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-13
651	19-03-13	MERRILL LYNCH FAR EAST LTD	0.25	19-03-11
652		DEUTSCHE BANK AG	-0.33	19-03-12
653	19-03-12	DEUTSCHE BANK AG	0.35	19-03-11
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-11
655	19-02-25	DEUTSCHE BANK AG	0.30	19-02-22
656		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-21
657	19-02-18	MERRILL LYNCH FAR EAST LTD	0.29	19-02-15
658		DEUTSCHE BANK AG	-0.27	19-02-14
659	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
660		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-13
661	19-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-02-08
662	19-01-31	MERRILL LYNCH FAR EAST LTD	0.31	19-01-30
663		DEUTSCHE BANK AG	-0.31	19-01-28
664	19-01-21	ABCI SECURITIES CO LTD	0.26	19-01-18
665	19-01-16	MERRILL LYNCH FAR EAST LTD	0.31	19-01-15
666		DEUTSCHE BANK AG	-0.33	19-01-15
667	19-01-15	DEUTSCHE BANK AG	0.31	19-01-09
668		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-14
669	18-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-12-19
670	18-12-13	DEUTSCHE BANK AG	0.26	18-12-12
671		BNP PARIBAS	-0.26	18-12-12
672	18-12-12	BNP PARIBAS	0.26	18-12-11
673		DEUTSCHE BANK AG	-0.26	18-12-07
674	18-11-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.45	18-11-08
675	18-10-31	MERRILL LYNCH FAR EAST LTD	0.38	18-10-30
676		DEUTSCHE BANK AG	-0.41	18-10-30
677	18-10-25	DEUTSCHE BANK AG	0.40	18-10-24
678		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
679	18-10-24	MERRILL LYNCH FAR EAST LTD	0.39	18-10-23
680		DEUTSCHE BANK AG	-0.34	18-10-23
681	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-05
682	18-09-13	MERRILL LYNCH FAR EAST LTD	0.34	18-09-12
683		DEUTSCHE BANK AG	-0.34	18-09-12
684	18-09-11	DEUTSCHE BANK AG	0.62	18-09-05
685		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-10
686		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-09-10
687	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
688	18-08-27	CITIBANK N.A.	-3.68	18-08-24
689	18-08-24	CITIBANK N.A.	0.39	18-08-23
690	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-08-16
691	18-08-15	CITIBANK N.A.	0.54	18-08-14
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-14
694		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	18-08-14
695	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-09
696	18-08-08	BANK OF CHINA (HONG KONG) LTD	0.27	18-08-07
697	18-08-07	CITIBANK N.A.	1.08	18-08-06
698		THE HONGKONG AND SHANGHAI BANKING	0.83	18-08-03
699		CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-08-03
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-06
701		MERRILL LYNCH FAR EAST LTD	0.32	18-08-03
702		CHINA INDUSTRIAL SECURITIES	0.27	18-08-03
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-06
704		ABCI SECURITIES CO LTD	-0.29	18-08-03
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-03
706		UBS SECURITIES HONG KONG LTD	-0.49	18-08-06
707		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-08-03
708	18-08-03	THE HONGKONG AND SHANGHAI BANKING	7.59
709		CITIBANK N.A.	2.04
710		FIRST SHANGHAI SECURITIES LTD	1.81
711		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75
712		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
713		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11
714		CHINA SUNRISE SECURITIES (INTL) LTD	0.99
715		BANK OF CHINA (HONG KONG) LTD	0.94
716		PHILLIP SECURITIES (HONG KONG) LTD	0.88
717		UBS SECURITIES HONG KONG LTD	0.86
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
719		JPMORGAN CHASE BANK, NATIONAL	0.79
720		ABCI SECURITIES CO LTD	0.54
721		EVERBRIGHT SECURITIES INVESTMENT	0.46
722		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
724		DEUTSCHE BANK AG	0.39
725		FUTU SECURITIES INTERNATIONAL	0.32
726		KGI ASIA LTD	0.28
727		EMPEROR SECURITIES LTD	0.26
728		BOCI SECURITIES LTD	0.25

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