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

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