Jiumaojiu International Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09922	2020-01-15			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	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
2	25-08-08	FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
3	25-08-05	CITIBANK N.A.	0.31	25-08-04
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-04
5	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-01
6		CITIBANK N.A.	-0.55	25-08-01
7	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
8		EFG BANK AG	-0.54	25-07-30
9	25-07-30	CITIBANK N.A.	-0.40	25-07-29
10	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
11	25-07-28	CITIBANK N.A.	0.47	25-07-25
12		MERRILL LYNCH FAR EAST LTD	-0.51	25-07-25
13	25-07-24	CITIBANK N.A.	1.91	25-07-23
14		EFG BANK AG	0.72	22-12-07
15		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-23
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-07-23
18	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
19		CITIBANK N.A.	-0.42	25-07-21
20	25-07-21	CITIBANK N.A.	-0.31	25-07-18
21	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
22		CITIBANK N.A.	0.26	25-07-14
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
24	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-11
26	25-07-11	CITIBANK N.A.	0.56	25-07-10
27		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-10
28	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
29	25-07-08	CITIBANK N.A.	0.32	25-07-07
30	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
31		CITIBANK N.A.	-0.27	25-07-04
32	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
33		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-30
35	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
37		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-27
38		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-06-27
39	25-06-23	CITIBANK N.A.	-0.27	25-06-20
40	25-06-20	CITIBANK N.A.	0.27	25-06-19
41	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-17
42	25-06-17	CITIBANK N.A.	0.76	25-06-16
43		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-16
44		BNP PARIBAS	-0.38	25-06-16
45	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-13
46		UBS SECURITIES HONG KONG LTD	-0.30	25-06-13
47	25-06-13	CITIBANK N.A.	0.42	25-06-12
48	25-06-12	CITIBANK N.A.	0.27	25-06-11
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-11
50	25-06-10	UBS SECURITIES HONG KONG LTD	0.31	25-06-05
51		CITIBANK N.A.	-0.30	25-06-09
52	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
53	25-05-26	BNP PARIBAS	0.27	25-05-23
54		CITIBANK N.A.	-0.52	25-05-23
55	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-19
56		CITIBANK N.A.	-0.27	25-05-19
57		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-19
58	25-05-16	CITIBANK N.A.	0.51	25-05-15
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-15
60	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
61		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
62	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-12
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
64		CITIBANK N.A.	-0.58	25-05-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-12
66	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
67	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-02
68	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-28
69		CITIBANK N.A.	-0.27	25-04-28
70	25-04-16	CITIBANK N.A.	-0.29	25-04-15
71	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
72		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
73	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-10
74	25-04-09	CITIBANK N.A.	0.74	25-04-08
75		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
76		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-08
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-04-08
79	25-04-08	CITIBANK N.A.	0.37	25-04-07
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
81	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
82		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-02
83	25-03-25	CITIBANK N.A.	0.35	25-03-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-24
85	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
86	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-12
88	25-03-12	CITIBANK N.A.	0.30	25-03-11
89	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
90	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
92	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-04
93	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
94	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
95	25-02-28	MERRILL LYNCH FAR EAST LTD	0.43	25-02-27
96		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
97		CITIBANK N.A.	-0.48	25-02-27
98	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-26
99		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-26
100	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
101		CITIBANK N.A.	-0.79	25-02-24
102	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-02-21
103		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
104	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-18
105	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-17
106		CITIBANK N.A.	-0.32	25-02-17
107	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
108	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
109	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
110	25-01-23	MERRILL LYNCH FAR EAST LTD	0.39	25-01-22
111		CITIBANK N.A.	-0.26	25-01-22
112	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-15
113		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-01-15
115	25-01-14	FB SECURITIES (HONG KONG) LTD	-0.29	25-01-13
116	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
117	25-01-09	BNP PARIBAS	0.26	25-01-08
118		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
119	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
120		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-07
121	25-01-06	FORTHRIGHT SECURITIES CO LTD	-0.28	25-01-03
122	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-12-30
123		CITIBANK N.A.	-0.45	24-12-30
124	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-27
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-12-27
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-27
127	24-12-20	CMB INTERNATIONAL SECURITIES LTD	0.28	24-12-16
128	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-12
129		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-12
130	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-11
131	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-09
133	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
134	24-11-27	CITIBANK N.A.	-0.29	24-11-26
135	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
136		CITIBANK N.A.	-0.30	24-11-22
137	24-11-22	CITIBANK N.A.	0.29	24-11-21
138		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
139	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
140		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-11-15
141	24-11-15	CITIBANK N.A.	-0.31	24-11-14
142	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-12
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
144	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
145		CITIBANK N.A.	0.29	24-11-11
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-11
147		BNP PARIBAS	-0.32	24-11-11
148	24-11-11	BNP PARIBAS	0.27	24-11-08
149	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-07
150	24-11-07	UBS SECURITIES HONG KONG LTD	0.31	24-11-06
151	24-11-05	UBS SECURITIES HONG KONG LTD	-0.28	24-11-04
152	24-10-30	CITIBANK N.A.	-0.26	24-10-29
153	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-24
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-24
155	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-23
157	24-10-23	CITIBANK N.A.	-0.38	24-10-22
158	24-10-18	CITIBANK N.A.	-0.45	24-10-17
159	24-10-17	MERRILL LYNCH FAR EAST LTD	-0.55	24-10-16
160	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-15
162		BNP PARIBAS	-0.25	24-10-15
163		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-10-15
164		CITIBANK N.A.	-0.69	24-10-15
165	24-10-15	CITIBANK N.A.	0.35	24-10-14
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-14
167	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
168		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
169		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-10-10
170	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
172		MERRILL LYNCH FAR EAST LTD	-0.31	24-10-09
173		CITIBANK N.A.	-0.34	24-10-09
174	24-10-09	FUTU SECURITIES INTERNATIONAL	0.59	24-10-08
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
176	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
177		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-10-07
178		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-10-07
179	24-10-07	CITIBANK N.A.	0.77	24-10-04
180		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-04
181		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-04
182	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
183		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-03
184		CITIBANK N.A.	-0.41	24-10-03
185		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
186	24-10-03	CMB INTERNATIONAL SECURITIES LTD	1.53	24-10-02
187		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-02
188		FB SECURITIES (HONG KONG) LTD	0.28	24-10-02
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
190		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
191		UBS SECURITIES HONG KONG LTD	-0.41	24-10-02
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
193		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-02
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-02
195	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-09-30
196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-30
197		CMB INTERNATIONAL SECURITIES LTD	0.31	24-09-30
198		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
199		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
200		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-09-30
201		CITIBANK N.A.	-0.82	24-09-30
202	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-27
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-27
204		FUTU SECURITIES INTERNATIONAL	0.34	24-09-27
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-26
206		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
207		CITIBANK N.A.	-1.01	24-09-27
208	24-09-27	UBS SECURITIES HONG KONG LTD	0.40	24-09-26
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
211		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-26
212	24-09-26	CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-24
213		CITIBANK N.A.	-0.27	24-09-25
214		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-25
215	24-09-23	CITIBANK N.A.	0.78	24-09-20
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-17
217		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-20
218	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-19
219	24-09-19	CITIBANK N.A.	0.86	24-09-17
220		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-17
221	24-09-17	MERRILL LYNCH FAR EAST LTD	0.63	24-09-16
222		CITIBANK N.A.	-0.83	24-09-16
223	24-09-16	CITIBANK N.A.	0.98	24-09-13
224		MERRILL LYNCH FAR EAST LTD	-0.64	24-09-13
225	24-09-13	MERRILL LYNCH FAR EAST LTD	0.67	24-09-12
226		CITIBANK N.A.	-0.68	24-09-12
227	24-09-12	CITIBANK N.A.	0.64	24-09-11
228		MERRILL LYNCH FAR EAST LTD	-0.60	24-09-11
229	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
230		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-09
231		CITIBANK N.A.	-1.06	24-09-09
232	24-09-09	CITIBANK N.A.	1.04	24-09-05
233		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-05
234		MERRILL LYNCH FAR EAST LTD	-0.96	24-09-05
235	24-09-05	MERRILL LYNCH FAR EAST LTD	1.07	24-09-04
236		CITIBANK N.A.	-0.91	24-09-04
237	24-09-04	CITIBANK N.A.	0.78	24-09-03
238		MERRILL LYNCH FAR EAST LTD	-1.39	24-09-03
239	24-09-03	MERRILL LYNCH FAR EAST LTD	1.23	24-09-02
240		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
241		CITIBANK N.A.	-0.69	24-09-02
242	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-30
243		CITIBANK N.A.	1.00	24-08-30
244		MERRILL LYNCH FAR EAST LTD	-1.17	24-08-30
245		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-30
246	24-08-30	MERRILL LYNCH FAR EAST LTD	1.09	24-08-29
247		THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-29
248		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-29
249		CITIBANK N.A.	-1.21	24-08-29
250	24-08-29	CITIBANK N.A.	1.50	24-08-28
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-28
252		MERRILL LYNCH FAR EAST LTD	-1.21	24-08-28
253	24-08-27	CITIBANK N.A.	0.33	24-08-26
254		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-08-26
255	24-08-26	MERRILL LYNCH FAR EAST LTD	1.16	24-08-23
256		CITIBANK N.A.	-1.11	24-08-23
257	24-08-23	CITIBANK N.A.	1.11	24-08-22
258		MERRILL LYNCH FAR EAST LTD	-1.09	24-08-22
259	24-08-22	MERRILL LYNCH FAR EAST LTD	1.19	24-08-21
260		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-21
261		CITIBANK N.A.	-1.00	24-08-21
262	24-08-21	CITIBANK N.A.	1.09	24-08-20
263		MERRILL LYNCH FAR EAST LTD	-0.93	24-08-20
264	24-08-20	MERRILL LYNCH FAR EAST LTD	0.97	24-08-19
265		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-19
266		CITIBANK N.A.	-1.56	24-08-19
267	24-08-19	CITIBANK N.A.	1.09	24-08-16
268		JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
269		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-16
270		MERRILL LYNCH FAR EAST LTD	-0.84	24-08-16
271	24-08-16	MERRILL LYNCH FAR EAST LTD	0.95	24-08-15
272		CITIBANK N.A.	-0.87	24-08-15
273	24-08-15	CITIBANK N.A.	1.10	24-08-14
274		MERRILL LYNCH FAR EAST LTD	-0.83	24-08-14
275	24-08-14	MERRILL LYNCH FAR EAST LTD	0.90	24-08-13
276		CITIBANK N.A.	-0.88	24-08-13
277	24-08-13	CITIBANK N.A.	0.94	24-08-12
278		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
279		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-12
280	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.98	24-08-09
281		MERRILL LYNCH FAR EAST LTD	0.83	24-08-09
282		CITIBANK N.A.	-0.96	24-08-09
283		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
284	24-08-09	CITIBANK N.A.	1.05	24-08-08
285		MERRILL LYNCH FAR EAST LTD	-0.94	24-08-08
286	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-07
287		CITIBANK N.A.	0.32	24-08-07
288		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-07
289	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
290		CITIBANK N.A.	-0.72	24-08-05
291	24-08-05	CITIBANK N.A.	0.73	24-08-02
292		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-02
293		MERRILL LYNCH FAR EAST LTD	-0.60	24-08-02
294	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-01
295	24-08-01	UBS SECURITIES HONG KONG LTD	-0.29	24-07-31
296	24-07-31	MERRILL LYNCH FAR EAST LTD	0.53	24-07-30
297		UBS SECURITIES HONG KONG LTD	0.29	24-07-30
298		CITIBANK N.A.	-0.46	24-07-30
299	24-07-30	CITIBANK N.A.	0.94	24-07-29
300		BNP PARIBAS	-0.29	24-07-29
301		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-29
302		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
303	24-07-29	MERRILL LYNCH FAR EAST LTD	0.35	24-07-26
304		JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-26
305		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-26
306	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-23
307		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-23
308	24-07-23	CITIBANK N.A.	-0.31	24-07-22
309	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.17	24-07-19
310		CITIBANK N.A.	0.36	24-07-19
311		JPMORGAN CHASE BANK, NATIONAL	-4.43	24-07-19
312	24-07-17	CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-09
313	24-07-15	MERRILL LYNCH FAR EAST LTD	0.27	24-07-12
314		CITIBANK N.A.	-0.36	24-07-12
315	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-11
316		UBS SECURITIES HONG KONG LTD	-0.75	24-07-11
317	24-07-11	MERRILL LYNCH FAR EAST LTD	0.34	24-07-10
318	24-07-10	UBS SECURITIES HONG KONG LTD	1.16	24-07-09
319		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-09
320	24-07-05	FUTU SECURITIES INTERNATIONAL	-1.32	24-07-04
321	24-07-04	CITIBANK N.A.	0.32	24-07-03
322		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-03
323		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-03
324	24-07-03	CITIBANK N.A.	0.33	24-07-02
325		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-02
326	24-07-02	MERRILL LYNCH FAR EAST LTD	0.38	24-06-28
327		CITIBANK N.A.	-0.57	24-06-28
328	24-06-28	CITIBANK N.A.	0.38	24-06-27
329		MERRILL LYNCH FAR EAST LTD	-0.48	24-06-27
330	24-06-27	MERRILL LYNCH FAR EAST LTD	0.29	24-06-26
331	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-24
332	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
333		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-06-20
334	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.62	24-06-19
335	24-06-19	CITIBANK N.A.	-0.31	24-06-18
336		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-06-18
337	24-06-18	CITIBANK N.A.	0.28	24-06-17
338		CMB INTERNATIONAL SECURITIES LTD	-0.70	24-06-14
339	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.76	24-06-14
340		UBS SECURITIES HONG KONG LTD	-0.83	24-06-14
341	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
343		BNP PARIBAS	-0.37	24-06-13
344	24-06-12	BNP PARIBAS	0.43	24-06-11
345		CITIBANK N.A.	-0.56	24-06-11
346	24-06-11	UBS SECURITIES HONG KONG LTD	0.89	24-06-07
347		CITIBANK N.A.	-0.30	24-06-07
348		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-06-07
349	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-30
350	24-05-28	CITIBANK N.A.	-0.31	24-05-27
351	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-22
352		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-22
353	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
354		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
355	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
356		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-25
357	24-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-18
358	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
359	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-08
360		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-04-09
361	24-04-03	CITIBANK N.A.	0.50	24-04-02
362		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
363	24-03-28	CITIBANK N.A.	-0.41	24-03-27
364	24-03-27	CITIBANK N.A.	0.31	24-03-26
365		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-26
366	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-25
367	24-03-21	CITIBANK N.A.	-0.27	24-03-20
368	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
369	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-15
370		CITIBANK N.A.	-0.43	24-03-15
371	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-14
372		CITIBANK N.A.	-0.27	24-03-14
373	24-03-12	CITIBANK N.A.	0.35	24-03-11
374	24-03-06	CITIBANK N.A.	-0.38	24-03-05
375	24-03-01	CITIBANK N.A.	-0.29	24-02-29
376	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-28
377	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.54	24-02-27
378		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-27
379	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-26
380		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-26
381		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-26
382	24-02-26	CITIBANK N.A.	0.42	24-02-23
383		BNP PARIBAS	-0.28	24-02-23
384	24-02-23	BNP PARIBAS	0.26	24-02-22
385	24-02-16	CITIBANK N.A.	0.39	24-02-15
386	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-14
387		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
388	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
389	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-02-07
390		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-07
391	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-30
392		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-30
393	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
394		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
395		CITIBANK N.A.	-0.44	24-01-22
396	24-01-19	CITIBANK N.A.	-0.30	24-01-18
397	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-08
398		CITIBANK N.A.	-0.26	24-01-08
399	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
400	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-22
401		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-22
402	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-20
403	23-12-15	CITIBANK N.A.	0.39	23-12-14
404	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
405	23-12-08	CITIBANK N.A.	0.33	23-12-07
406		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-07
407	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
408		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
409	23-12-06	CITIBANK N.A.	0.27	23-12-05
410		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-05
411	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.74	23-12-04
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-04
413		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-04
414		CITIBANK N.A.	-1.18	23-12-04
415	23-12-04	CITIBANK N.A.	2.58	23-12-01
416		JPMORGAN CHASE BANK, NATIONAL	0.73	23-12-01
417		MERRILL LYNCH FAR EAST LTD	0.41	23-12-01
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-12-01
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-12-01
420		FUTU SECURITIES INTERNATIONAL	-1.13	23-12-01
421		THE HONGKONG AND SHANGHAI BANKING	-3.74	23-12-01
422	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-30
423	23-11-29	CITIBANK N.A.	-0.28	23-11-28
424	23-11-24	CITIBANK N.A.	-0.30	23-11-23
425		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-23
426	23-11-23	CITIBANK N.A.	0.54	23-11-22
427		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-22
428		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-22
429	23-11-21	CITIBANK N.A.	0.78	23-11-20
430		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-20
431	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-16
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-11-16
433		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-16
434	23-11-14	CITIBANK N.A.	0.47	23-11-13
435		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-13
436	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-10
437	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-09
438		CITIBANK N.A.	-0.67	23-11-09
439	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-08
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-08
441	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-07
442		THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-07
443		UBS SECURITIES HONG KONG LTD	-0.27	23-11-07
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-07
445	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-06
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-06
447		CITIBANK N.A.	-0.38	23-11-06
448	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-03
449		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-03
450		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-03
451	23-11-03	CITIBANK N.A.	0.70	23-11-02
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-02
453		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-02
454		MERRILL LYNCH FAR EAST LTD	-0.55	23-11-02
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-02
456	23-11-02	MERRILL LYNCH FAR EAST LTD	0.74	23-11-01
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
458		CITIBANK N.A.	-0.64	23-11-01
459	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-31
460	23-10-31	CITIBANK N.A.	0.43	23-10-30
461		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-30
462		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-30
463	23-10-30	CITIBANK N.A.	0.82	23-10-27
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-27
466	23-10-27	CITIBANK N.A.	0.39	23-10-26
467		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-26
468	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-25
469	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-17
470	23-10-09	MERRILL LYNCH FAR EAST LTD	0.37	23-10-06
471		CITIBANK N.A.	-0.34	23-10-06
472	23-10-06	CITIBANK N.A.	0.33	23-10-05
473		MERRILL LYNCH FAR EAST LTD	-0.35	23-10-05
474	23-09-28	CITIBANK N.A.	-0.34	23-09-27
475	23-09-20	MERRILL LYNCH FAR EAST LTD	0.34	23-09-19
476	23-09-18	CITIBANK N.A.	0.37	23-09-15
477		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-15
478	23-08-28	CITIBANK N.A.	0.25	23-08-25
479	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-22
480	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
481	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-11
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-08-11
483	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-08-10
484	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
485	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
486	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
487		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-01
488	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-31
489	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-27
490	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-13
491	23-07-13	CITIBANK N.A.	0.40	23-07-12
492	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-11
493	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-30
494		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-30
495	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-29
496		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-29
497	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
498	23-06-23	CITIBANK N.A.	0.29	23-06-21
499		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-21
500	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-19
501		CITIBANK N.A.	-0.44	23-06-19
502	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-16
503	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-06-15
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
505	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-14
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-14
507	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-13
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-06-13
509		BNP PARIBAS	-0.26	23-06-13
510		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-06-13
511		CITIBANK N.A.	-0.63	23-06-13
512	23-06-13	CITIBANK N.A.	0.63	23-06-12
513		BNP PARIBAS	-0.26	23-06-12
514		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-12
515	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-09
516		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-09
518	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-08
519	23-06-07	CITIBANK N.A.	0.33	23-06-06
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-06
521	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
522	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-02
523		BNP PARIBAS	-0.47	23-06-02
524	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-01
525		BNP PARIBAS	0.43	23-06-01
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
527		CITIBANK N.A.	-1.30	23-06-01
528	23-06-01	MERRILL LYNCH FAR EAST LTD	0.36	23-05-31
529		BNP PARIBAS	0.27	23-05-31
530		CITIBANK N.A.	-0.47	23-05-31
531	23-05-31	CITIBANK N.A.	0.44	23-05-30
532		MERRILL LYNCH FAR EAST LTD	-0.39	23-05-30
533	23-05-30	CITIBANK N.A.	0.56	23-05-29
534		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-29
535	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.49	23-05-24
536		CITIBANK N.A.	-0.27	23-05-24
537		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-24
538	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
539	23-05-18	CITIBANK N.A.	0.35	23-05-17
540		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
541	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-24
542	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-18
543	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-24
544	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-22
545	23-03-22	CITIBANK N.A.	0.49	23-03-21
546		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
547	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-14
548		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-14
549	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-10
550	23-03-10	MERRILL LYNCH FAR EAST LTD	0.39	23-03-09
551		CITIBANK N.A.	-0.60	23-03-09
552	23-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-08
553	23-03-06	CITIBANK N.A.	0.54	23-03-03
554		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
555		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-03
556	23-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-28
557	23-02-17	CITIBANK N.A.	-0.30	23-02-16
558	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
559		BNP PARIBAS	-0.25	23-02-14
560	23-02-13	CITIBANK N.A.	0.63	23-02-10
561		BNP PARIBAS	-0.40	23-02-10
562	23-02-07	BNP PARIBAS	0.43	23-02-06
563		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
564		CITIBANK N.A.	-0.46	23-02-06
565	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
566	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-20
567	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-19
568		CITIBANK N.A.	-0.26	23-01-19
569	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-18
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-18
571	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-13
572		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-13
574		CITIBANK N.A.	-0.40	23-01-13
575	23-01-13	CITIBANK N.A.	0.68	23-01-12
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-12
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-12
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-01-12
579	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-10
580	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-09
581	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.69	23-01-06
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-06
583	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-05
584	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-01-04
585		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
586	23-01-04	CITIBANK N.A.	0.27	23-01-03
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-03
588	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
589	22-12-29	CITIBANK N.A.	-0.28	22-12-28
590	22-12-23	CITIBANK N.A.	-0.25	22-12-22
591	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-21
592		CITIBANK N.A.	-0.34	22-12-21
593	22-12-21	CITIBANK N.A.	-0.39	22-12-20
594	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
595	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-16
596		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-16
597	22-12-16	CITIBANK N.A.	-0.49	22-12-15
598	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-12
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-12
600		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-12
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-12
602	22-12-12	CITIBANK N.A.	2.25	22-12-09
603		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
604		JPMORGAN CHASE BANK, NATIONAL	-2.29	22-12-09
605	22-12-09	CITIBANK N.A.	0.57	22-12-08
606		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-08
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
608		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-08
609	22-12-08	JPMORGAN CHASE BANK, NATIONAL	4.27	22-12-07
610		CMB INTERNATIONAL SECURITIES LTD	-4.14	22-12-07
611	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-06
612	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-05
613	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-12-01
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
616		CITIBANK N.A.	-0.40	22-12-01
617		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
618		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-01
619	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
620	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-22
621		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-22
622	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-18
623	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
624	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-14
625		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
626		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-14
627	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
628	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-08
630	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-07
631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
632	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
633	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
634	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-02
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-02
636		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-02
637		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-02
638	22-10-20	CITIBANK N.A.	0.29	22-10-19
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
640	22-10-07	CITIBANK N.A.	0.26	22-10-06
641	22-10-05	CITIBANK N.A.	-0.71	22-10-03
642	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
643	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
644	22-09-08	CITIBANK N.A.	-0.30	22-09-07
645	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-01
646	22-09-01	CITIBANK N.A.	0.32	22-08-31
647		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-31
648	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
649	22-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-09
650	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-07
651		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-07
652	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-05
653	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-04
654		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-04
655	22-07-04	CITIBANK N.A.	0.38	22-06-30
656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-30
658		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-30
659	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-28
660	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-23
661	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-21
662		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-21
663	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-20
664		CITIBANK N.A.	-0.31	22-06-20
665	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
666	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
667		CITIBANK N.A.	-0.44	22-06-15
668	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-13
669	22-06-13	CITIBANK N.A.	0.65	22-06-10
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-10
671		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
672	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-09
673	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-02
674		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
675	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-31
676		CITIBANK N.A.	-0.52	22-05-31
677	22-05-27	CITIBANK N.A.	0.56	22-05-26
678		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-26
679	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
680	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
681		CITIBANK N.A.	-0.29	22-05-19
682	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-17
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-05-17
684	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-05-16
685		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-05-16
686	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
687	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
688	22-05-06	BNP PARIBAS	5.10	22-05-05
689		CMB INTERNATIONAL SECURITIES LTD	-5.16	22-05-05
690	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-29
691		CITIBANK N.A.	-0.35	22-04-29
692	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-22
693		CITIBANK N.A.	-0.26	22-04-22
694	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-21
695	22-04-21	CITIBANK N.A.	0.31	22-04-20
696		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-20
697	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-19
698	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
699	22-04-13	CITIBANK N.A.	-0.29	22-04-12
700	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-07
701	22-04-07	CITIBANK N.A.	0.50	22-04-06
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-06
703	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-31
704		CITIBANK N.A.	-0.44	22-03-31
705	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-25
706	22-03-24	CITIBANK N.A.	0.26	22-03-23
707	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-22
708		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-22
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-22
710		CITIBANK N.A.	-0.57	22-03-22
711	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-17
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
713		CITIBANK N.A.	-0.93	22-03-17
714	22-03-17	UBS SECURITIES HONG KONG LTD	-0.30	22-03-16
715	22-03-16	CITIBANK N.A.	0.60	22-03-15
716		UBS SECURITIES HONG KONG LTD	0.30	22-03-15
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-15
718	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-14
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-14
720	22-03-14	CITIBANK N.A.	0.60	22-03-11
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-03-11
722	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-10
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
724	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-09
725	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-08
726	22-03-02	CITIBANK N.A.	0.30	22-03-01
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-01
728	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-28
729		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-02-28
730	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
731	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-22
732	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-17
733	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-16
734	22-01-28	CITIBANK N.A.	0.35	22-01-27
735		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-27
736	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	22-01-25
737		CITIBANK N.A.	-0.31	22-01-25
738		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-01-25
739		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-25
740		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-25
741	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-24
742	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
743		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
744	22-01-21	CITIBANK N.A.	-0.27	22-01-20
745		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-20
746	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-19
747		CITIBANK N.A.	-0.69	22-01-19
748	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-18
749		CITIBANK N.A.	-0.40	22-01-18
750	22-01-18	CITIBANK N.A.	-0.32	22-01-17
751	22-01-17	CITIBANK N.A.	0.52	22-01-14
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-14
753		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-14
754	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
755		CITIBANK N.A.	-0.29	22-01-13
756	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
757	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-07
758		CITIBANK N.A.	-0.51	22-01-07
759	22-01-07	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-06
760	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
761		CITIBANK N.A.	-0.53	22-01-05
762	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-03
763	21-12-30	CMB WING LUNG BANK LTD	2.41	21-12-29
764		UBS SECURITIES HONG KONG LTD	0.35	21-12-29
765		CITIBANK N.A.	-0.47	21-12-29
766		CMB INTERNATIONAL SECURITIES LTD	-2.41	21-12-29
767	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-20
768	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-17
769	21-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
770		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-15
771	21-12-15	CITIBANK N.A.	0.38	21-12-14
772		MERRILL LYNCH FAR EAST LTD	0.29	21-12-14
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-14
774	21-12-10	CITIBANK N.A.	0.44	21-12-09
775		BNP PARIBAS	-0.40	21-12-09
776	21-12-09	BNP PARIBAS	0.44	21-12-08
777		CITIBANK N.A.	-0.44	21-12-08
778		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-08
779	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.77	21-12-07
780		CITIBANK N.A.	0.76	21-12-07
781		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-12-07
783	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
784	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-24
785	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-09
786		CITIBANK N.A.	0.30	21-11-09
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-09
788	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-08
789	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.73	21-11-05
790		CMB INTERNATIONAL SECURITIES LTD	-1.78	21-11-05
791	21-10-28	CITIBANK N.A.	0.32	21-10-27
792	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-26
793	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-12
794	21-09-21	CITIBANK N.A.	0.26	21-09-20
795		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
796	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-17
797		CITIBANK N.A.	-0.54	21-09-17
798	21-08-16	CITIBANK N.A.	0.27	21-08-13
799		DEUTSCHE BANK AG	-0.39	21-08-13
800	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-30
801	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
802		DEUTSCHE BANK AG	-0.26	21-07-29
803	21-07-29	DEUTSCHE BANK AG	0.25	21-07-28
804		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-28
805	21-07-27	MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
806		DEUTSCHE BANK AG	-0.37	21-07-26
807	21-07-26	DEUTSCHE BANK AG	0.31	21-07-23
808		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-23
809	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-07-09
810		DEUTSCHE BANK AG	-1.56	21-07-09
811	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-22
812		DEUTSCHE BANK AG	-0.74	21-06-22
813	21-06-22	DEUTSCHE BANK AG	-0.44	21-06-21
814	21-06-15	CITIBANK N.A.	0.42	21-06-11
815		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-11
816	21-06-11	DEUTSCHE BANK AG	1.00	21-06-10
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-06-10
818	21-06-10	DEUTSCHE BANK AG	1.39	21-06-09
819		UBS SECURITIES HONG KONG LTD	-1.17	21-06-09
820	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
821		BNP PARIBAS	-0.87	21-06-08
822	21-06-08	UBS SECURITIES HONG KONG LTD	0.80	21-06-07
823		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-07
824	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-06-01
825		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
826	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
827		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-28
828		CITIBANK N.A.	-0.34	21-05-28
829	21-05-28	UBS SECURITIES HONG KONG LTD	0.55	21-05-27
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-27
831	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-26
833	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-05-24
834		DEUTSCHE BANK AG	-1.21	21-05-24
835	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-21
836	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
837	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-22
838	21-04-21	DEUTSCHE BANK AG	0.56	21-04-20
839	21-04-12	DEUTSCHE BANK AG	0.39	21-04-09
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-09
841	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-08
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-04-08
843	21-03-26	DEUTSCHE BANK AG	0.48	21-03-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-25
845	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-15
846	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
847		DEUTSCHE BANK AG	-0.30	21-03-11
848	21-03-10	DEUTSCHE BANK AG	0.40	21-03-09
849	21-03-08	DEUTSCHE BANK AG	0.47	21-03-05
850		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-05
851	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.32	21-03-01
852		JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-03-01
854		UBS SECURITIES HONG KONG LTD	-0.40	21-03-01
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-03-01
856		DEUTSCHE BANK AG	-1.70	21-03-01
857	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-26
858	21-02-26	DEUTSCHE BANK AG	0.30	21-02-25
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-25
860	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-23
861	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-10
862		DEUTSCHE BANK AG	-0.71	21-02-10
863	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-02-09
864		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
865	21-02-09	DEUTSCHE BANK AG	0.39	21-02-08
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-08
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-08
868	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-05
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-05
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-05
871		UBS SECURITIES HONG KONG LTD	0.28	21-02-05
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-02-05
873	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
874	21-01-27	DEUTSCHE BANK AG	0.31	21-01-26
875	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	21-01-25
876	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
877	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-13
878	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
879	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-01-08
880	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-07
881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
882		JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
883		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	21-01-07
884	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-06
885	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	21-01-05
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-01-05
887	21-01-05	UBS SECURITIES HONG KONG LTD	2.99	21-01-04
888		DEUTSCHE BANK AG	0.53	21-01-04
889		CMB INTERNATIONAL SECURITIES LTD	-3.44	21-01-04
890	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
891		DEUTSCHE BANK AG	-0.63	20-12-30
892	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
893		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-29
894	20-12-29	UBS SECURITIES HONG KONG LTD	1.74	20-12-28
895		CMB INTERNATIONAL SECURITIES LTD	-1.72	20-12-28
896	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-21
897		DEUTSCHE BANK AG	-0.55	20-12-21
898	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-12-18
899		DEUTSCHE BANK AG	-0.63	20-12-18
900	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-16
901		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
902	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	20-12-14
903		DEUTSCHE BANK AG	0.59	20-12-14
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-14
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-12-14
906	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
907	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-10
908	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
909	20-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-11-20
910	20-11-19	BNP PARIBAS	0.34	20-11-18
911		DEUTSCHE BANK AG	-0.36	20-11-18
912	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-11-12
913		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-12
914		BNP PARIBAS	0.39	20-11-12
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-11-12
916		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-11-12
917	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-11-09
918		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	20-11-09
919	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-03
920		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-03
921	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
922	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-10-21
923		DEUTSCHE BANK AG	-0.46	20-10-21
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-21
925	20-10-21	CITIBANK N.A.	0.27	20-10-20
926		BNP PARIBAS	-0.35	20-10-20
927	20-10-20	BNP PARIBAS	0.35	20-10-19
928		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-10-19
929	20-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-10-16
930		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
931		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-16
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-16
933	20-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	20-10-15
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-10-15
935		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-10-15
937	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-14
938		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-14
939		CITIBANK N.A.	-0.55	20-10-14
940	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-10-12
941		CITIBANK N.A.	0.34	20-10-12
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-30
943		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
944		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-12
945	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-29
946	20-09-25	DEUTSCHE BANK AG	0.25	20-09-24
947		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-24
948	20-09-24	DEUTSCHE BANK AG	-0.71	20-09-23
949	20-09-23	DEUTSCHE BANK AG	-0.30	20-09-22
950	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.58	20-09-21
951		DEUTSCHE BANK AG	-0.76	20-09-21
952	20-09-21	DEUTSCHE BANK AG	0.71	20-09-18
953		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-09-18
954	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.02	20-09-17
955		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-17
956		DEUTSCHE BANK AG	-0.26	20-09-17
957		BNP PARIBAS	-0.82	20-09-17
958	20-09-17	BNP PARIBAS	0.82	20-09-15
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-09-16
960		DEUTSCHE BANK AG	-0.79	20-09-16
961	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-09-15
962	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26
963		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-08
964		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-08
965	20-09-08	DEUTSCHE BANK AG	0.83	20-09-07
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-07
967		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-07
968	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	20-09-04
969		DEUTSCHE BANK AG	0.61	20-09-04
970	20-08-17	CMB INTERNATIONAL SECURITIES LTD	4.81	20-08-14
971	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-11
972		DEUTSCHE BANK AG	0.28	20-08-11
973		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-11
974	20-08-11	CMB INTERNATIONAL SECURITIES LTD	3.40	20-08-10
975		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-08-10
976		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
977	20-08-06	DEUTSCHE BANK AG	0.54	20-08-05
978		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-05
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-05
980	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-30
981		DEUTSCHE BANK AG	-1.11	20-07-30
982	20-07-30	DEUTSCHE BANK AG	0.81	20-07-29
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-29
984	20-07-28	DEUTSCHE BANK AG	0.50	20-07-27
985	20-07-23	DEUTSCHE BANK AG	0.68	20-07-22
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-22
987	20-07-22	MERRILL LYNCH FAR EAST LTD	0.69	20-07-21
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-07-21
989		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
990		DEUTSCHE BANK AG	-1.17	20-07-21
991	20-07-21	DEUTSCHE BANK AG	0.81	20-07-20
992		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-20
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-07-20
994	20-07-20	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-17
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-17
996		DEUTSCHE BANK AG	0.63	20-07-17
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-17
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-17
999		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-17
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-17
1001		CMB INTERNATIONAL SECURITIES LTD	-7.24	20-07-17
1002	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
1003	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-07-14
1004	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
1005		DEUTSCHE BANK AG	-0.37	20-07-09
1006	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-07-08
1007		DEUTSCHE BANK AG	-0.66	20-07-08
1008	20-07-07	DEUTSCHE BANK AG	0.32	20-07-06
1009	20-07-06	DEUTSCHE BANK AG	1.17	20-07-03
1010		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-03
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-07-03
1012	20-07-03	DEUTSCHE BANK AG	0.76	20-07-02
1013		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-02
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-02
1015	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-22
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-06-22
1017		DEUTSCHE BANK AG	-0.59	20-06-22
1018	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-19
1019	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-06-17
1021	20-06-05	CMB INTERNATIONAL SECURITIES LTD	57.82	20-06-04
1022	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
1023	20-06-01	DEUTSCHE BANK AG	0.39	20-05-29
1024		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-29
1025	20-05-18	DEUTSCHE BANK AG	0.53	20-05-15
1026		BNP PARIBAS	-0.36	20-05-15
1027	20-05-15	BNP PARIBAS	0.36	20-05-14
1028		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-05-14
1029	20-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-31
1030	20-03-27	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-26
1031	20-03-18	DEUTSCHE BANK AG	-0.25	20-03-17
1032	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-12
1033	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-02-28
1034		DEUTSCHE BANK AG	-0.55	20-02-28
1035	20-02-28	DEUTSCHE BANK AG	0.30	20-02-27
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-27
1037	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.01	20-02-07
1038		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	20-02-07
1039	20-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.55	20-02-03
1040	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-30
1041		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-30
1042	20-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-01-17
1043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-17
1044		YUE XIU SECURITIES CO LTD	-0.45	20-01-17
1045		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-17
1046	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-01-15
1047		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	20-01-15
1048		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-01-15
1049		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	20-01-16
1050		YUE XIU SECURITIES CO LTD	0.45	20-01-16
1051		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-15
1052		FULBRIGHT SECURITIES LTD	0.28	20-01-16
1053		UOB KAY HIAN (HONG KONG) LTD	0.28	20-01-15
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-16
1055		FUTU SECURITIES INTERNATIONAL	-0.27	20-01-15
1056		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-01-15
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-15
1058		PRUDENTIAL BROKERAGE LTD	-0.40	20-01-16
1059		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-01-16
1060		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-01-16
1061		UBS SECURITIES HONG KONG LTD	-0.94	20-01-15
1062		CMB INTERNATIONAL SECURITIES LTD	-1.08	20-01-15
1063	20-01-15	CMB INTERNATIONAL SECURITIES LTD	3.39
1064		THE HONGKONG AND SHANGHAI BANKING	3.26
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06
1067		FUTU SECURITIES INTERNATIONAL	1.59
1068		PHILLIP SECURITIES (HONG KONG) LTD	1.05
1069		UBS SECURITIES HONG KONG LTD	1.03
1070		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02
1071		BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1072		JPMORGAN CHASE BANK, NATIONAL	0.90
1073		BANK OF CHINA (HONG KONG) LTD	0.74
1074		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
1075		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
1076		BOCI SECURITIES LTD	0.47
1077		PRUDENTIAL BROKERAGE LTD	0.46
1078		DBS BANK LTD	0.45
1079		INTERACTIVE BROKERS HONG KONG LTD	0.45
1080		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
1081		VALUABLE CAPITAL LTD	0.30
1082		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27

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