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	25-12-17	FUTU SECURITIES INTERNATIONAL	-0.45	25-12-16
2	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-26
3	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-25
4	25-11-20	FUTU SECURITIES INTERNATIONAL	0.82	25-11-19
5		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	25-11-14
6	25-11-10	CITIBANK N.A.	0.39	25-11-07
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
8	25-11-04	SOCIETE GENERALE	-0.29	25-11-03
9	25-11-03	CITIBANK N.A.	-0.51	25-10-31
10	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-27
11		CITIBANK N.A.	-0.40	25-10-27
12	25-10-22	CITIBANK N.A.	0.34	25-10-21
13	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
14	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
15	25-10-14	CITIBANK N.A.	0.36	25-10-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
17	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
18		CITIBANK N.A.	-0.31	25-09-23
19	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-19
20		CITIBANK N.A.	-0.33	25-09-19
21	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
22		CITIBANK N.A.	-0.40	25-09-18
23	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
24	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
25	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
26	25-09-05	BNP PARIBAS	-0.26	25-09-04
27	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-03
28		BNP PARIBAS	0.25	25-09-03
29		CITIBANK N.A.	-0.65	25-09-03
30	25-09-02	BNP PARIBAS	-0.26	25-09-01
31	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
32		BNP PARIBAS	-0.30	25-08-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-27
34	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
35		BNP PARIBAS	0.34	25-08-26
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-26
37	25-08-25	CITIBANK N.A.	-0.38	25-08-22
38	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
39		CITIBANK N.A.	-0.41	25-08-21
40	25-08-20	CITIBANK N.A.	0.69	25-08-19
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
43	25-08-19	CITIBANK N.A.	0.27	25-08-18
44	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
45	25-08-08	FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
46	25-08-05	CITIBANK N.A.	0.31	25-08-04
47		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-04
48	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-01
49		CITIBANK N.A.	-0.55	25-08-01
50	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
51		EFG BANK AG	-0.54	25-07-30
52	25-07-30	CITIBANK N.A.	-0.40	25-07-29
53	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
54	25-07-28	CITIBANK N.A.	0.47	25-07-25
55		MERRILL LYNCH FAR EAST LTD	-0.51	25-07-25
56	25-07-24	CITIBANK N.A.	1.91	25-07-23
57		EFG BANK AG	0.72	22-12-07
58		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-23
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-07-23
61	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
62		CITIBANK N.A.	-0.42	25-07-21
63	25-07-21	CITIBANK N.A.	-0.31	25-07-18
64	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
65		CITIBANK N.A.	0.26	25-07-14
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
67	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-11
69	25-07-11	CITIBANK N.A.	0.56	25-07-10
70		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-10
71	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
72	25-07-08	CITIBANK N.A.	0.32	25-07-07
73	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
74		CITIBANK N.A.	-0.27	25-07-04
75	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
76		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-30
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-30
78	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
80		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-27
81		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-06-27
82	25-06-23	CITIBANK N.A.	-0.27	25-06-20
83	25-06-20	CITIBANK N.A.	0.27	25-06-19
84	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-17
85	25-06-17	CITIBANK N.A.	0.76	25-06-16
86		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-16
87		BNP PARIBAS	-0.38	25-06-16
88	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-13
89		UBS SECURITIES HONG KONG LTD	-0.30	25-06-13
90	25-06-13	CITIBANK N.A.	0.42	25-06-12
91	25-06-12	CITIBANK N.A.	0.27	25-06-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-11
93	25-06-10	UBS SECURITIES HONG KONG LTD	0.31	25-06-05
94		CITIBANK N.A.	-0.30	25-06-09
95	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
96	25-05-26	BNP PARIBAS	0.27	25-05-23
97		CITIBANK N.A.	-0.52	25-05-23
98	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-19
99		CITIBANK N.A.	-0.27	25-05-19
100		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-19
101	25-05-16	CITIBANK N.A.	0.51	25-05-15
102		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-15
103	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
104		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
105	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-12
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
107		CITIBANK N.A.	-0.58	25-05-12
108		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-12
109	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
110	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-02
111	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-28
112		CITIBANK N.A.	-0.27	25-04-28
113	25-04-16	CITIBANK N.A.	-0.29	25-04-15
114	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
115		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
116	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-10
117	25-04-09	CITIBANK N.A.	0.74	25-04-08
118		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
119		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-08
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-04-08
122	25-04-08	CITIBANK N.A.	0.37	25-04-07
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
124	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
125		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-02
126	25-03-25	CITIBANK N.A.	0.35	25-03-24
127		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-24
128	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
129	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-12
131	25-03-12	CITIBANK N.A.	0.30	25-03-11
132	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
133	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
135	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-04
136	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
137	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
138	25-02-28	MERRILL LYNCH FAR EAST LTD	0.43	25-02-27
139		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
140		CITIBANK N.A.	-0.48	25-02-27
141	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-26
142		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-26
143	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
144		CITIBANK N.A.	-0.79	25-02-24
145	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-02-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
147	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-18
148	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-17
149		CITIBANK N.A.	-0.32	25-02-17
150	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
151	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
152	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
153	25-01-23	MERRILL LYNCH FAR EAST LTD	0.39	25-01-22
154		CITIBANK N.A.	-0.26	25-01-22
155	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-15
156		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-01-15
158	25-01-14	FB SECURITIES (HONG KONG) LTD	-0.29	25-01-13
159	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
160	25-01-09	BNP PARIBAS	0.26	25-01-08
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
162	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
163		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-07
164	25-01-06	FORTHRIGHT SECURITIES CO LTD	-0.28	25-01-03
165	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-12-30
166		CITIBANK N.A.	-0.45	24-12-30
167	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-27
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-12-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-27
170	24-12-20	CMB INTERNATIONAL SECURITIES LTD	0.28	24-12-16
171	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-12
172		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-12
173	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-11
174	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-09
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-09
176	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
177	24-11-27	CITIBANK N.A.	-0.29	24-11-26
178	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
179		CITIBANK N.A.	-0.30	24-11-22
180	24-11-22	CITIBANK N.A.	0.29	24-11-21
181		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
182	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
183		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-11-15
184	24-11-15	CITIBANK N.A.	-0.31	24-11-14
185	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-12
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
187	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
188		CITIBANK N.A.	0.29	24-11-11
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-11
190		BNP PARIBAS	-0.32	24-11-11
191	24-11-11	BNP PARIBAS	0.27	24-11-08
192	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-07
193	24-11-07	UBS SECURITIES HONG KONG LTD	0.31	24-11-06
194	24-11-05	UBS SECURITIES HONG KONG LTD	-0.28	24-11-04
195	24-10-30	CITIBANK N.A.	-0.26	24-10-29
196	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-24
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-24
198	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-23
200	24-10-23	CITIBANK N.A.	-0.38	24-10-22
201	24-10-18	CITIBANK N.A.	-0.45	24-10-17
202	24-10-17	MERRILL LYNCH FAR EAST LTD	-0.55	24-10-16
203	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-15
205		BNP PARIBAS	-0.25	24-10-15
206		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-10-15
207		CITIBANK N.A.	-0.69	24-10-15
208	24-10-15	CITIBANK N.A.	0.35	24-10-14
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-14
210	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
211		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
212		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-10-10
213	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
215		MERRILL LYNCH FAR EAST LTD	-0.31	24-10-09
216		CITIBANK N.A.	-0.34	24-10-09
217	24-10-09	FUTU SECURITIES INTERNATIONAL	0.59	24-10-08
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
219	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
220		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-10-07
221		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-10-07
222	24-10-07	CITIBANK N.A.	0.77	24-10-04
223		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-04
224		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-04
225	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
226		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-03
227		CITIBANK N.A.	-0.41	24-10-03
228		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
229	24-10-03	CMB INTERNATIONAL SECURITIES LTD	1.53	24-10-02
230		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-02
231		FB SECURITIES (HONG KONG) LTD	0.28	24-10-02
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
233		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
234		UBS SECURITIES HONG KONG LTD	-0.41	24-10-02
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
236		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-02
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-02
238	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-09-30
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-30
240		CMB INTERNATIONAL SECURITIES LTD	0.31	24-09-30
241		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
242		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
243		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-09-30
244		CITIBANK N.A.	-0.82	24-09-30
245	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-27
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-27
247		FUTU SECURITIES INTERNATIONAL	0.34	24-09-27
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-26
249		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
250		CITIBANK N.A.	-1.01	24-09-27
251	24-09-27	UBS SECURITIES HONG KONG LTD	0.40	24-09-26
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
254		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-26
255	24-09-26	CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-24
256		CITIBANK N.A.	-0.27	24-09-25
257		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-25
258	24-09-23	CITIBANK N.A.	0.78	24-09-20
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-20
261	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-19
262	24-09-19	CITIBANK N.A.	0.86	24-09-17
263		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-17
264	24-09-17	MERRILL LYNCH FAR EAST LTD	0.63	24-09-16
265		CITIBANK N.A.	-0.83	24-09-16
266	24-09-16	CITIBANK N.A.	0.98	24-09-13
267		MERRILL LYNCH FAR EAST LTD	-0.64	24-09-13
268	24-09-13	MERRILL LYNCH FAR EAST LTD	0.67	24-09-12
269		CITIBANK N.A.	-0.68	24-09-12
270	24-09-12	CITIBANK N.A.	0.64	24-09-11
271		MERRILL LYNCH FAR EAST LTD	-0.60	24-09-11
272	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
273		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-09
274		CITIBANK N.A.	-1.06	24-09-09
275	24-09-09	CITIBANK N.A.	1.04	24-09-05
276		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-05
277		MERRILL LYNCH FAR EAST LTD	-0.96	24-09-05
278	24-09-05	MERRILL LYNCH FAR EAST LTD	1.07	24-09-04
279		CITIBANK N.A.	-0.91	24-09-04
280	24-09-04	CITIBANK N.A.	0.78	24-09-03
281		MERRILL LYNCH FAR EAST LTD	-1.39	24-09-03
282	24-09-03	MERRILL LYNCH FAR EAST LTD	1.23	24-09-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
284		CITIBANK N.A.	-0.69	24-09-02
285	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-30
286		CITIBANK N.A.	1.00	24-08-30
287		MERRILL LYNCH FAR EAST LTD	-1.17	24-08-30
288		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-30
289	24-08-30	MERRILL LYNCH FAR EAST LTD	1.09	24-08-29
290		THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-29
291		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-29
292		CITIBANK N.A.	-1.21	24-08-29
293	24-08-29	CITIBANK N.A.	1.50	24-08-28
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-28
295		MERRILL LYNCH FAR EAST LTD	-1.21	24-08-28
296	24-08-27	CITIBANK N.A.	0.33	24-08-26
297		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-08-26
298	24-08-26	MERRILL LYNCH FAR EAST LTD	1.16	24-08-23
299		CITIBANK N.A.	-1.11	24-08-23
300	24-08-23	CITIBANK N.A.	1.11	24-08-22
301		MERRILL LYNCH FAR EAST LTD	-1.09	24-08-22
302	24-08-22	MERRILL LYNCH FAR EAST LTD	1.19	24-08-21
303		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-21
304		CITIBANK N.A.	-1.00	24-08-21
305	24-08-21	CITIBANK N.A.	1.09	24-08-20
306		MERRILL LYNCH FAR EAST LTD	-0.93	24-08-20
307	24-08-20	MERRILL LYNCH FAR EAST LTD	0.97	24-08-19
308		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-19
309		CITIBANK N.A.	-1.56	24-08-19
310	24-08-19	CITIBANK N.A.	1.09	24-08-16
311		JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
312		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-16
313		MERRILL LYNCH FAR EAST LTD	-0.84	24-08-16
314	24-08-16	MERRILL LYNCH FAR EAST LTD	0.95	24-08-15
315		CITIBANK N.A.	-0.87	24-08-15
316	24-08-15	CITIBANK N.A.	1.10	24-08-14
317		MERRILL LYNCH FAR EAST LTD	-0.83	24-08-14
318	24-08-14	MERRILL LYNCH FAR EAST LTD	0.90	24-08-13
319		CITIBANK N.A.	-0.88	24-08-13
320	24-08-13	CITIBANK N.A.	0.94	24-08-12
321		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
322		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-12
323	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.98	24-08-09
324		MERRILL LYNCH FAR EAST LTD	0.83	24-08-09
325		CITIBANK N.A.	-0.96	24-08-09
326		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
327	24-08-09	CITIBANK N.A.	1.05	24-08-08
328		MERRILL LYNCH FAR EAST LTD	-0.94	24-08-08
329	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-07
330		CITIBANK N.A.	0.32	24-08-07
331		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-07
332	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
333		CITIBANK N.A.	-0.72	24-08-05
334	24-08-05	CITIBANK N.A.	0.73	24-08-02
335		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-02
336		MERRILL LYNCH FAR EAST LTD	-0.60	24-08-02
337	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-01
338	24-08-01	UBS SECURITIES HONG KONG LTD	-0.29	24-07-31
339	24-07-31	MERRILL LYNCH FAR EAST LTD	0.53	24-07-30
340		UBS SECURITIES HONG KONG LTD	0.29	24-07-30
341		CITIBANK N.A.	-0.46	24-07-30
342	24-07-30	CITIBANK N.A.	0.94	24-07-29
343		BNP PARIBAS	-0.29	24-07-29
344		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-29
345		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
346	24-07-29	MERRILL LYNCH FAR EAST LTD	0.35	24-07-26
347		JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-26
348		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-26
349	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-23
350		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-23
351	24-07-23	CITIBANK N.A.	-0.31	24-07-22
352	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.17	24-07-19
353		CITIBANK N.A.	0.36	24-07-19
354		JPMORGAN CHASE BANK, NATIONAL	-4.43	24-07-19
355	24-07-17	CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-09
356	24-07-15	MERRILL LYNCH FAR EAST LTD	0.27	24-07-12
357		CITIBANK N.A.	-0.36	24-07-12
358	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-11
359		UBS SECURITIES HONG KONG LTD	-0.75	24-07-11
360	24-07-11	MERRILL LYNCH FAR EAST LTD	0.34	24-07-10
361	24-07-10	UBS SECURITIES HONG KONG LTD	1.16	24-07-09
362		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-09
363	24-07-05	FUTU SECURITIES INTERNATIONAL	-1.32	24-07-04
364	24-07-04	CITIBANK N.A.	0.32	24-07-03
365		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-03
366		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-03
367	24-07-03	CITIBANK N.A.	0.33	24-07-02
368		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-02
369	24-07-02	MERRILL LYNCH FAR EAST LTD	0.38	24-06-28
370		CITIBANK N.A.	-0.57	24-06-28
371	24-06-28	CITIBANK N.A.	0.38	24-06-27
372		MERRILL LYNCH FAR EAST LTD	-0.48	24-06-27
373	24-06-27	MERRILL LYNCH FAR EAST LTD	0.29	24-06-26
374	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-24
375	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
376		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-06-20
377	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.62	24-06-19
378	24-06-19	CITIBANK N.A.	-0.31	24-06-18
379		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-06-18
380	24-06-18	CITIBANK N.A.	0.28	24-06-17
381		CMB INTERNATIONAL SECURITIES LTD	-0.70	24-06-14
382	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.76	24-06-14
383		UBS SECURITIES HONG KONG LTD	-0.83	24-06-14
384	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
386		BNP PARIBAS	-0.37	24-06-13
387	24-06-12	BNP PARIBAS	0.43	24-06-11
388		CITIBANK N.A.	-0.56	24-06-11
389	24-06-11	UBS SECURITIES HONG KONG LTD	0.89	24-06-07
390		CITIBANK N.A.	-0.30	24-06-07
391		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-06-07
392	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-30
393	24-05-28	CITIBANK N.A.	-0.31	24-05-27
394	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-22
395		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-22
396	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
397		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
398	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
399		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-25
400	24-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-18
401	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
402	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-08
403		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-04-09
404	24-04-03	CITIBANK N.A.	0.50	24-04-02
405		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
406	24-03-28	CITIBANK N.A.	-0.41	24-03-27
407	24-03-27	CITIBANK N.A.	0.31	24-03-26
408		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-26
409	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-25
410	24-03-21	CITIBANK N.A.	-0.27	24-03-20
411	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
412	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-15
413		CITIBANK N.A.	-0.43	24-03-15
414	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-14
415		CITIBANK N.A.	-0.27	24-03-14
416	24-03-12	CITIBANK N.A.	0.35	24-03-11
417	24-03-06	CITIBANK N.A.	-0.38	24-03-05
418	24-03-01	CITIBANK N.A.	-0.29	24-02-29
419	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-28
420	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.54	24-02-27
421		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-27
422	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-26
423		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-26
424		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-26
425	24-02-26	CITIBANK N.A.	0.42	24-02-23
426		BNP PARIBAS	-0.28	24-02-23
427	24-02-23	BNP PARIBAS	0.26	24-02-22
428	24-02-16	CITIBANK N.A.	0.39	24-02-15
429	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-14
430		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
431	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
432	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-02-07
433		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-07
434	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-30
435		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-30
436	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
437		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
438		CITIBANK N.A.	-0.44	24-01-22
439	24-01-19	CITIBANK N.A.	-0.30	24-01-18
440	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-08
441		CITIBANK N.A.	-0.26	24-01-08
442	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
443	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-22
444		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-22
445	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-20
446	23-12-15	CITIBANK N.A.	0.39	23-12-14
447	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
448	23-12-08	CITIBANK N.A.	0.33	23-12-07
449		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-07
450	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
451		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
452	23-12-06	CITIBANK N.A.	0.27	23-12-05
453		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-05
454	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.74	23-12-04
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-04
456		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-04
457		CITIBANK N.A.	-1.18	23-12-04
458	23-12-04	CITIBANK N.A.	2.58	23-12-01
459		JPMORGAN CHASE BANK, NATIONAL	0.73	23-12-01
460		MERRILL LYNCH FAR EAST LTD	0.41	23-12-01
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-12-01
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-12-01
463		FUTU SECURITIES INTERNATIONAL	-1.13	23-12-01
464		THE HONGKONG AND SHANGHAI BANKING	-3.74	23-12-01
465	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-30
466	23-11-29	CITIBANK N.A.	-0.28	23-11-28
467	23-11-24	CITIBANK N.A.	-0.30	23-11-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-23
469	23-11-23	CITIBANK N.A.	0.54	23-11-22
470		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-22
471		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-22
472	23-11-21	CITIBANK N.A.	0.78	23-11-20
473		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-20
474	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-16
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-11-16
476		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-16
477	23-11-14	CITIBANK N.A.	0.47	23-11-13
478		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-13
479	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-10
480	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-09
481		CITIBANK N.A.	-0.67	23-11-09
482	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-08
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-08
484	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-07
485		THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-07
486		UBS SECURITIES HONG KONG LTD	-0.27	23-11-07
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-07
488	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-06
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-06
490		CITIBANK N.A.	-0.38	23-11-06
491	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-03
492		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-03
493		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-03
494	23-11-03	CITIBANK N.A.	0.70	23-11-02
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-02
496		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-02
497		MERRILL LYNCH FAR EAST LTD	-0.55	23-11-02
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-02
499	23-11-02	MERRILL LYNCH FAR EAST LTD	0.74	23-11-01
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
501		CITIBANK N.A.	-0.64	23-11-01
502	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-31
503	23-10-31	CITIBANK N.A.	0.43	23-10-30
504		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-30
505		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-30
506	23-10-30	CITIBANK N.A.	0.82	23-10-27
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-27
508		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-27
509	23-10-27	CITIBANK N.A.	0.39	23-10-26
510		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-26
511	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-25
512	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-17
513	23-10-09	MERRILL LYNCH FAR EAST LTD	0.37	23-10-06
514		CITIBANK N.A.	-0.34	23-10-06
515	23-10-06	CITIBANK N.A.	0.33	23-10-05
516		MERRILL LYNCH FAR EAST LTD	-0.35	23-10-05
517	23-09-28	CITIBANK N.A.	-0.34	23-09-27
518	23-09-20	MERRILL LYNCH FAR EAST LTD	0.34	23-09-19
519	23-09-18	CITIBANK N.A.	0.37	23-09-15
520		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-15
521	23-08-28	CITIBANK N.A.	0.25	23-08-25
522	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-22
523	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
524	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-11
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-08-11
526	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-08-10
527	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
528	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
529	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
530		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-01
531	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-31
532	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-27
533	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-13
534	23-07-13	CITIBANK N.A.	0.40	23-07-12
535	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-11
536	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-30
537		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-30
538	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-29
539		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-29
540	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
541	23-06-23	CITIBANK N.A.	0.29	23-06-21
542		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-21
543	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-19
544		CITIBANK N.A.	-0.44	23-06-19
545	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-16
546	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-06-15
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
548	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-14
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-14
550	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-13
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-06-13
552		BNP PARIBAS	-0.26	23-06-13
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-06-13
554		CITIBANK N.A.	-0.63	23-06-13
555	23-06-13	CITIBANK N.A.	0.63	23-06-12
556		BNP PARIBAS	-0.26	23-06-12
557		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-12
558	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-09
559		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-09
561	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-08
562	23-06-07	CITIBANK N.A.	0.33	23-06-06
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-06
564	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
565	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-02
566		BNP PARIBAS	-0.47	23-06-02
567	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-01
568		BNP PARIBAS	0.43	23-06-01
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
570		CITIBANK N.A.	-1.30	23-06-01
571	23-06-01	MERRILL LYNCH FAR EAST LTD	0.36	23-05-31
572		BNP PARIBAS	0.27	23-05-31
573		CITIBANK N.A.	-0.47	23-05-31
574	23-05-31	CITIBANK N.A.	0.44	23-05-30
575		MERRILL LYNCH FAR EAST LTD	-0.39	23-05-30
576	23-05-30	CITIBANK N.A.	0.56	23-05-29
577		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-29
578	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.49	23-05-24
579		CITIBANK N.A.	-0.27	23-05-24
580		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-24
581	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
582	23-05-18	CITIBANK N.A.	0.35	23-05-17
583		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
584	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-24
585	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-18
586	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-24
587	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-22
588	23-03-22	CITIBANK N.A.	0.49	23-03-21
589		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
590	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-14
591		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-14
592	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-10
593	23-03-10	MERRILL LYNCH FAR EAST LTD	0.39	23-03-09
594		CITIBANK N.A.	-0.60	23-03-09
595	23-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-08
596	23-03-06	CITIBANK N.A.	0.54	23-03-03
597		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
598		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-03
599	23-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-28
600	23-02-17	CITIBANK N.A.	-0.30	23-02-16
601	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
602		BNP PARIBAS	-0.25	23-02-14
603	23-02-13	CITIBANK N.A.	0.63	23-02-10
604		BNP PARIBAS	-0.40	23-02-10
605	23-02-07	BNP PARIBAS	0.43	23-02-06
606		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
607		CITIBANK N.A.	-0.46	23-02-06
608	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
609	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-20
610	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-19
611		CITIBANK N.A.	-0.26	23-01-19
612	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-18
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-18
614	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-13
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-13
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-13
617		CITIBANK N.A.	-0.40	23-01-13
618	23-01-13	CITIBANK N.A.	0.68	23-01-12
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-12
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-12
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-01-12
622	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-10
623	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-09
624	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.69	23-01-06
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-06
626	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-05
627	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-01-04
628		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
629	23-01-04	CITIBANK N.A.	0.27	23-01-03
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-03
631	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
632	22-12-29	CITIBANK N.A.	-0.28	22-12-28
633	22-12-23	CITIBANK N.A.	-0.25	22-12-22
634	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-21
635		CITIBANK N.A.	-0.34	22-12-21
636	22-12-21	CITIBANK N.A.	-0.39	22-12-20
637	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
638	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-16
639		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-16
640	22-12-16	CITIBANK N.A.	-0.49	22-12-15
641	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-12
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-12
643		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-12
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-12
645	22-12-12	CITIBANK N.A.	2.25	22-12-09
646		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
647		JPMORGAN CHASE BANK, NATIONAL	-2.29	22-12-09
648	22-12-09	CITIBANK N.A.	0.57	22-12-08
649		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-08
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
651		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-08
652	22-12-08	JPMORGAN CHASE BANK, NATIONAL	4.27	22-12-07
653		CMB INTERNATIONAL SECURITIES LTD	-4.14	22-12-07
654	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-06
655	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-05
656	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-12-01
657		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
659		CITIBANK N.A.	-0.40	22-12-01
660		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
661		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-01
662	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
663	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-22
664		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-22
665	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-18
666	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
667	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-14
668		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
669		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-14
670	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
671	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-08
673	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-07
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
675	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
676	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
677	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-02
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-02
679		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-02
680		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-02
681	22-10-20	CITIBANK N.A.	0.29	22-10-19
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
683	22-10-07	CITIBANK N.A.	0.26	22-10-06
684	22-10-05	CITIBANK N.A.	-0.71	22-10-03
685	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
686	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
687	22-09-08	CITIBANK N.A.	-0.30	22-09-07
688	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-01
689	22-09-01	CITIBANK N.A.	0.32	22-08-31
690		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-31
691	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
692	22-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-09
693	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-07
694		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-07
695	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-05
696	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-04
697		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-04
698	22-07-04	CITIBANK N.A.	0.38	22-06-30
699		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-30
701		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-30
702	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-28
703	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-23
704	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-21
705		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-21
706	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-20
707		CITIBANK N.A.	-0.31	22-06-20
708	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
709	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
710		CITIBANK N.A.	-0.44	22-06-15
711	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-13
712	22-06-13	CITIBANK N.A.	0.65	22-06-10
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-10
714		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
715	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-09
716	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-02
717		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
718	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-31
719		CITIBANK N.A.	-0.52	22-05-31
720	22-05-27	CITIBANK N.A.	0.56	22-05-26
721		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-26
722	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
723	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
724		CITIBANK N.A.	-0.29	22-05-19
725	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-17
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-05-17
727	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-05-16
728		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-05-16
729	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
730	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
731	22-05-06	BNP PARIBAS	5.10	22-05-05
732		CMB INTERNATIONAL SECURITIES LTD	-5.16	22-05-05
733	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-29
734		CITIBANK N.A.	-0.35	22-04-29
735	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-22
736		CITIBANK N.A.	-0.26	22-04-22
737	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-21
738	22-04-21	CITIBANK N.A.	0.31	22-04-20
739		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-20
740	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-19
741	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
742	22-04-13	CITIBANK N.A.	-0.29	22-04-12
743	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-07
744	22-04-07	CITIBANK N.A.	0.50	22-04-06
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-06
746	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-31
747		CITIBANK N.A.	-0.44	22-03-31
748	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-25
749	22-03-24	CITIBANK N.A.	0.26	22-03-23
750	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-22
751		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-22
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-22
753		CITIBANK N.A.	-0.57	22-03-22
754	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-17
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
756		CITIBANK N.A.	-0.93	22-03-17
757	22-03-17	UBS SECURITIES HONG KONG LTD	-0.30	22-03-16
758	22-03-16	CITIBANK N.A.	0.60	22-03-15
759		UBS SECURITIES HONG KONG LTD	0.30	22-03-15
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-15
761	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-14
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-14
763	22-03-14	CITIBANK N.A.	0.60	22-03-11
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-03-11
765	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-10
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
767	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-09
768	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-08
769	22-03-02	CITIBANK N.A.	0.30	22-03-01
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-01
771	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-28
772		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-02-28
773	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
774	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-22
775	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-17
776	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-16
777	22-01-28	CITIBANK N.A.	0.35	22-01-27
778		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-27
779	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	22-01-25
780		CITIBANK N.A.	-0.31	22-01-25
781		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-01-25
782		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-25
783		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-25
784	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-24
785	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
786		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
787	22-01-21	CITIBANK N.A.	-0.27	22-01-20
788		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-20
789	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-19
790		CITIBANK N.A.	-0.69	22-01-19
791	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-18
792		CITIBANK N.A.	-0.40	22-01-18
793	22-01-18	CITIBANK N.A.	-0.32	22-01-17
794	22-01-17	CITIBANK N.A.	0.52	22-01-14
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-14
796		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-14
797	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
798		CITIBANK N.A.	-0.29	22-01-13
799	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
800	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-07
801		CITIBANK N.A.	-0.51	22-01-07
802	22-01-07	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-06
803	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
804		CITIBANK N.A.	-0.53	22-01-05
805	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-03
806	21-12-30	CMB WING LUNG BANK LTD	2.41	21-12-29
807		UBS SECURITIES HONG KONG LTD	0.35	21-12-29
808		CITIBANK N.A.	-0.47	21-12-29
809		CMB INTERNATIONAL SECURITIES LTD	-2.41	21-12-29
810	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-20
811	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-17
812	21-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
813		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-15
814	21-12-15	CITIBANK N.A.	0.38	21-12-14
815		MERRILL LYNCH FAR EAST LTD	0.29	21-12-14
816		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-14
817	21-12-10	CITIBANK N.A.	0.44	21-12-09
818		BNP PARIBAS	-0.40	21-12-09
819	21-12-09	BNP PARIBAS	0.44	21-12-08
820		CITIBANK N.A.	-0.44	21-12-08
821		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-08
822	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.77	21-12-07
823		CITIBANK N.A.	0.76	21-12-07
824		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-12-07
826	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
827	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-24
828	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-09
829		CITIBANK N.A.	0.30	21-11-09
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-09
831	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-08
832	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.73	21-11-05
833		CMB INTERNATIONAL SECURITIES LTD	-1.78	21-11-05
834	21-10-28	CITIBANK N.A.	0.32	21-10-27
835	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-26
836	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-12
837	21-09-21	CITIBANK N.A.	0.26	21-09-20
838		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
839	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-17
840		CITIBANK N.A.	-0.54	21-09-17
841	21-08-16	CITIBANK N.A.	0.27	21-08-13
842		DEUTSCHE BANK AG	-0.39	21-08-13
843	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-30
844	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
845		DEUTSCHE BANK AG	-0.26	21-07-29
846	21-07-29	DEUTSCHE BANK AG	0.25	21-07-28
847		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-28
848	21-07-27	MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
849		DEUTSCHE BANK AG	-0.37	21-07-26
850	21-07-26	DEUTSCHE BANK AG	0.31	21-07-23
851		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-23
852	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-07-09
853		DEUTSCHE BANK AG	-1.56	21-07-09
854	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-22
855		DEUTSCHE BANK AG	-0.74	21-06-22
856	21-06-22	DEUTSCHE BANK AG	-0.44	21-06-21
857	21-06-15	CITIBANK N.A.	0.42	21-06-11
858		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-11
859	21-06-11	DEUTSCHE BANK AG	1.00	21-06-10
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-06-10
861	21-06-10	DEUTSCHE BANK AG	1.39	21-06-09
862		UBS SECURITIES HONG KONG LTD	-1.17	21-06-09
863	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
864		BNP PARIBAS	-0.87	21-06-08
865	21-06-08	UBS SECURITIES HONG KONG LTD	0.80	21-06-07
866		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-07
867	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-06-01
868		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
869	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
870		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-28
871		CITIBANK N.A.	-0.34	21-05-28
872	21-05-28	UBS SECURITIES HONG KONG LTD	0.55	21-05-27
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-27
874	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-26
876	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-05-24
877		DEUTSCHE BANK AG	-1.21	21-05-24
878	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-21
879	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
880	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-22
881	21-04-21	DEUTSCHE BANK AG	0.56	21-04-20
882	21-04-12	DEUTSCHE BANK AG	0.39	21-04-09
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-09
884	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-08
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-04-08
886	21-03-26	DEUTSCHE BANK AG	0.48	21-03-25
887		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-25
888	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-15
889	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
890		DEUTSCHE BANK AG	-0.30	21-03-11
891	21-03-10	DEUTSCHE BANK AG	0.40	21-03-09
892	21-03-08	DEUTSCHE BANK AG	0.47	21-03-05
893		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-05
894	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.32	21-03-01
895		JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-03-01
897		UBS SECURITIES HONG KONG LTD	-0.40	21-03-01
898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-03-01
899		DEUTSCHE BANK AG	-1.70	21-03-01
900	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-26
901	21-02-26	DEUTSCHE BANK AG	0.30	21-02-25
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-25
903	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-23
904	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-10
905		DEUTSCHE BANK AG	-0.71	21-02-10
906	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-02-09
907		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
908	21-02-09	DEUTSCHE BANK AG	0.39	21-02-08
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-08
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-08
911	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-05
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-05
913		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-05
914		UBS SECURITIES HONG KONG LTD	0.28	21-02-05
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-02-05
916	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
917	21-01-27	DEUTSCHE BANK AG	0.31	21-01-26
918	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	21-01-25
919	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
920	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-13
921	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
922	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-01-08
923	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-07
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
925		JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
926		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	21-01-07
927	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-06
928	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	21-01-05
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-01-05
930	21-01-05	UBS SECURITIES HONG KONG LTD	2.99	21-01-04
931		DEUTSCHE BANK AG	0.53	21-01-04
932		CMB INTERNATIONAL SECURITIES LTD	-3.44	21-01-04
933	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
934		DEUTSCHE BANK AG	-0.63	20-12-30
935	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
936		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-29
937	20-12-29	UBS SECURITIES HONG KONG LTD	1.74	20-12-28
938		CMB INTERNATIONAL SECURITIES LTD	-1.72	20-12-28
939	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-21
940		DEUTSCHE BANK AG	-0.55	20-12-21
941	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-12-18
942		DEUTSCHE BANK AG	-0.63	20-12-18
943	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-16
944		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
945	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	20-12-14
946		DEUTSCHE BANK AG	0.59	20-12-14
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-14
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-12-14
949	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
950	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-10
951	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
952	20-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-11-20
953	20-11-19	BNP PARIBAS	0.34	20-11-18
954		DEUTSCHE BANK AG	-0.36	20-11-18
955	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-11-12
956		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-12
957		BNP PARIBAS	0.39	20-11-12
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-11-12
959		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-11-12
960	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-11-09
961		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	20-11-09
962	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-03
963		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-03
964	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
965	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-10-21
966		DEUTSCHE BANK AG	-0.46	20-10-21
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-21
968	20-10-21	CITIBANK N.A.	0.27	20-10-20
969		BNP PARIBAS	-0.35	20-10-20
970	20-10-20	BNP PARIBAS	0.35	20-10-19
971		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-10-19
972	20-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-10-16
973		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
974		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-16
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-16
976	20-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	20-10-15
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-10-15
978		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-10-15
980	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-14
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-14
982		CITIBANK N.A.	-0.55	20-10-14
983	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-10-12
984		CITIBANK N.A.	0.34	20-10-12
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-30
986		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
987		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-12
988	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-29
989	20-09-25	DEUTSCHE BANK AG	0.25	20-09-24
990		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-24
991	20-09-24	DEUTSCHE BANK AG	-0.71	20-09-23
992	20-09-23	DEUTSCHE BANK AG	-0.30	20-09-22
993	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.58	20-09-21
994		DEUTSCHE BANK AG	-0.76	20-09-21
995	20-09-21	DEUTSCHE BANK AG	0.71	20-09-18
996		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-09-18
997	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.02	20-09-17
998		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-17
999		DEUTSCHE BANK AG	-0.26	20-09-17
1000		BNP PARIBAS	-0.82	20-09-17
1001	20-09-17	BNP PARIBAS	0.82	20-09-15
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-09-16
1003		DEUTSCHE BANK AG	-0.79	20-09-16
1004	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-09-15
1005	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26
1006		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-08
1007		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-08
1008	20-09-08	DEUTSCHE BANK AG	0.83	20-09-07
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-07
1010		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-07
1011	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	20-09-04
1012		DEUTSCHE BANK AG	0.61	20-09-04
1013	20-08-17	CMB INTERNATIONAL SECURITIES LTD	4.81	20-08-14
1014	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-11
1015		DEUTSCHE BANK AG	0.28	20-08-11
1016		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-11
1017	20-08-11	CMB INTERNATIONAL SECURITIES LTD	3.40	20-08-10
1018		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-08-10
1019		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
1020	20-08-06	DEUTSCHE BANK AG	0.54	20-08-05
1021		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-05
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-05
1023	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-30
1024		DEUTSCHE BANK AG	-1.11	20-07-30
1025	20-07-30	DEUTSCHE BANK AG	0.81	20-07-29
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-29
1027	20-07-28	DEUTSCHE BANK AG	0.50	20-07-27
1028	20-07-23	DEUTSCHE BANK AG	0.68	20-07-22
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-22
1030	20-07-22	MERRILL LYNCH FAR EAST LTD	0.69	20-07-21
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-07-21
1032		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
1033		DEUTSCHE BANK AG	-1.17	20-07-21
1034	20-07-21	DEUTSCHE BANK AG	0.81	20-07-20
1035		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-20
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-07-20
1037	20-07-20	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-17
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-17
1039		DEUTSCHE BANK AG	0.63	20-07-17
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-17
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-17
1042		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-17
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-17
1044		CMB INTERNATIONAL SECURITIES LTD	-7.24	20-07-17
1045	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
1046	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-07-14
1047	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
1048		DEUTSCHE BANK AG	-0.37	20-07-09
1049	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-07-08
1050		DEUTSCHE BANK AG	-0.66	20-07-08
1051	20-07-07	DEUTSCHE BANK AG	0.32	20-07-06
1052	20-07-06	DEUTSCHE BANK AG	1.17	20-07-03
1053		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-03
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-07-03
1055	20-07-03	DEUTSCHE BANK AG	0.76	20-07-02
1056		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-02
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-02
1058	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-22
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-06-22
1060		DEUTSCHE BANK AG	-0.59	20-06-22
1061	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-19
1062	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-06-17
1064	20-06-05	CMB INTERNATIONAL SECURITIES LTD	57.82	20-06-04
1065	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
1066	20-06-01	DEUTSCHE BANK AG	0.39	20-05-29
1067		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-29
1068	20-05-18	DEUTSCHE BANK AG	0.53	20-05-15
1069		BNP PARIBAS	-0.36	20-05-15
1070	20-05-15	BNP PARIBAS	0.36	20-05-14
1071		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-05-14
1072	20-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-31
1073	20-03-27	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-26
1074	20-03-18	DEUTSCHE BANK AG	-0.25	20-03-17
1075	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-12
1076	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-02-28
1077		DEUTSCHE BANK AG	-0.55	20-02-28
1078	20-02-28	DEUTSCHE BANK AG	0.30	20-02-27
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-27
1080	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.01	20-02-07
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	20-02-07
1082	20-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.55	20-02-03
1083	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-30
1084		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-30
1085	20-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-01-17
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-17
1087		YUE XIU SECURITIES CO LTD	-0.45	20-01-17
1088		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-17
1089	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-01-15
1090		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	20-01-15
1091		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-01-15
1092		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	20-01-16
1093		YUE XIU SECURITIES CO LTD	0.45	20-01-16
1094		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-15
1095		FULBRIGHT SECURITIES LTD	0.28	20-01-16
1096		UOB KAY HIAN (HONG KONG) LTD	0.28	20-01-15
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-16
1098		FUTU SECURITIES INTERNATIONAL	-0.27	20-01-15
1099		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-01-15
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-15
1101		PRUDENTIAL BROKERAGE LTD	-0.40	20-01-16
1102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-01-16
1103		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-01-16
1104		UBS SECURITIES HONG KONG LTD	-0.94	20-01-15
1105		CMB INTERNATIONAL SECURITIES LTD	-1.08	20-01-15
1106	20-01-15	CMB INTERNATIONAL SECURITIES LTD	3.39
1107		THE HONGKONG AND SHANGHAI BANKING	3.26
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06
1110		FUTU SECURITIES INTERNATIONAL	1.59
1111		PHILLIP SECURITIES (HONG KONG) LTD	1.05
1112		UBS SECURITIES HONG KONG LTD	1.03
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02
1114		BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1115		JPMORGAN CHASE BANK, NATIONAL	0.90
1116		BANK OF CHINA (HONG KONG) LTD	0.74
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
1118		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
1119		BOCI SECURITIES LTD	0.47
1120		PRUDENTIAL BROKERAGE LTD	0.46
1121		DBS BANK LTD	0.45
1122		INTERACTIVE BROKERS HONG KONG LTD	0.45
1123		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
1124		VALUABLE CAPITAL LTD	0.30
1125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27

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