XJ International Holdings Co., Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01765	2018-08-03			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-06-12
2	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-03-19
3	25-02-28	CITIBANK N.A.	0.40	25-02-27
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-02-27
5	25-02-26	CITIBANK N.A.	0.27	25-02-25
6		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
7	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-19
8		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-02-20
9	25-02-19	CITIBANK N.A.	-0.34	25-02-18
10	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-01-06
11		CITIBANK N.A.	-0.35	25-01-06
12	24-12-20	FUTU SECURITIES INTERNATIONAL	0.31	24-12-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-19
14	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
15	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-16
16	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
17	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-12
18	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
19	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-10
20	24-10-02	CITIBANK N.A.	0.28	24-09-30
21	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
22	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
23	24-09-17	UBS SECURITIES HONG KONG LTD	1.14	24-09-16
24		THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-16
25		CITIBANK N.A.	-1.40	24-09-16
26	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-09
27		BNP PARIBAS	-0.31	24-09-09
28	24-09-05	CITIBANK N.A.	0.33	24-09-04
29	24-09-02	BNP PARIBAS	0.65	24-08-30
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
31	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
32	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-09
33	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-01
34		CITIBANK N.A.	0.27	24-08-01
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-01
37	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-07-30
38	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-30
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-30
40	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-07-19
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-19
42	24-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-28
43	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-21
44	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-19
45	24-05-29	BNP PARIBAS	45.22	24-05-28
46		UBS SECURITIES HONG KONG LTD	-45.20	24-05-23
47	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
48	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-29
49	24-04-24	UBS SECURITIES HONG KONG LTD	45.41	24-04-23
50		THE HONGKONG AND SHANGHAI BANKING	-45.37	24-04-23
51	24-04-18	CITIBANK N.A.	-0.28	24-04-17
52	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
53	24-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	24-03-18
54	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-13
55	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-08
56	24-03-05	CITIBANK N.A.	0.27	24-03-04
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-03-04
58	24-03-04	CITIBANK N.A.	0.49	24-03-01
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-03-01
60		BNP PARIBAS	0.32	24-03-01
61		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-01
62		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-03-01
63	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-23
64	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-14
65	24-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-30
66	24-01-24	CITIBANK N.A.	0.30	24-01-23
67	24-01-18	CITIBANK N.A.	0.77	24-01-17
68		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-17
69	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-16
70	24-01-04	CITIBANK N.A.	0.37	24-01-03
71		MERRILL LYNCH FAR EAST LTD	-0.49	24-01-03
72	23-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-12-28
73	23-12-28	MERRILL LYNCH FAR EAST LTD	0.32	23-12-27
74		CITIBANK N.A.	-0.35	23-12-27
75	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-20
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-20
77	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-13
78	23-11-21	CITIBANK N.A.	-0.26	23-11-20
79	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	23-07-28
80	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-07-18
81		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-18
82	23-07-07	THE HONGKONG AND SHANGHAI BANKING	3.59	23-07-06
83		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.63	23-06-19
84	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-05
86	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-03
87		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
88	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	23-06-27
89		CITIBANK N.A.	-0.72	23-06-27
90	23-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.43	23-03-21
91		CITIBANK N.A.	-2.45	23-06-16
92	23-06-07	CITIBANK N.A.	0.27	23-06-06
93	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
94	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-16
95	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-10
96		CITIBANK N.A.	-0.33	23-05-10
97	23-05-10	CITIBANK N.A.	0.27	23-05-09
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-05-09
99	23-04-27	CITIBANK N.A.	0.25	23-04-26
100		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-26
101	23-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-04-21
102	23-04-11	CITIBANK N.A.	-0.25	23-04-06
103	23-03-10	MERRILL LYNCH FAR EAST LTD	0.26	23-03-09
104		CITIBANK N.A.	-0.33	23-03-09
105	23-03-08	CITIBANK N.A.	-0.33	23-03-07
106	23-03-07	CITIBANK N.A.	0.31	23-03-06
107	23-02-22	CITIBANK N.A.	0.44	23-02-21
108		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-21
109	23-02-15	MERRILL LYNCH FAR EAST LTD	0.50	23-02-14
110		CITIBANK N.A.	-0.75	23-02-14
111	23-02-08	CITIBANK N.A.	-0.30	23-02-07
112	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-02-03
113	23-01-19	CITIBANK N.A.	0.45	23-01-18
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-18
115	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-11
116	23-01-11	CITIBANK N.A.	2.63	23-01-10
117		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	23-01-05
118	23-01-10	CITIBANK N.A.	0.52	23-01-09
119		JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-09
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-01-09
121	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-30
122	22-12-30	CITIBANK N.A.	0.29	22-12-29
123		MERRILL LYNCH FAR EAST LTD	-0.28	22-12-29
124	22-12-28	CITIBANK N.A.	0.36	22-12-23
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-23
126	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-22
127		CITIBANK N.A.	-0.25	22-12-22
128	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-21
129	22-12-20	CITIBANK N.A.	-0.28	22-12-19
130	22-12-16	CITIBANK N.A.	0.45	22-12-15
131		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-12-15
132	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-09
133	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-07
134	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-06
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
136		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-06
137	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	22-12-05
138		JPMORGAN CHASE BANK, NATIONAL	0.46	22-12-05
139		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-05
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	22-12-05
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.75	22-12-05
142	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	22-12-02
143		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-02
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-12-02
145		CITIBANK N.A.	-0.49	22-12-02
146	22-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.58	22-11-30
147		EVERBRIGHT SECURITIES INVESTMENT	-2.51	22-11-28
148	22-11-23	CITIBANK N.A.	-0.30	22-11-22
149	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
150	22-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-10-25
151	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-10-24
152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-10-20
153	22-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-18
154		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-17
155	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
156	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-06
157	22-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	22-09-26
158		CITIBANK N.A.	-0.82	22-09-26
159	22-09-21	CITIBANK N.A.	0.31	22-09-20
160		MERRILL LYNCH FAR EAST LTD	-0.36	22-09-20
161	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-19
162	22-09-14	MERRILL LYNCH FAR EAST LTD	0.37	22-09-13
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-09-13
164		CITIBANK N.A.	-0.46	22-09-13
165	22-09-02	CITIBANK N.A.	0.45	22-09-01
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-09-01
167	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-29
168	22-08-18	BNP PARIBAS	0.27	22-08-17
169	22-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-15
170		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-08-15
171	22-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	22-08-09
172		EVERBRIGHT SECURITIES INVESTMENT	-1.25	22-08-09
173	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-07-28
174	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-13
175	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-08
176		THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-08
177		CITIBANK N.A.	-0.37	22-07-08
178	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-06
179	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-04
180		CITIBANK N.A.	0.29	22-07-04
181		MERRILL LYNCH FAR EAST LTD	-0.39	22-07-04
182	22-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-06-30
183		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-30
184	22-06-30	CITIBANK N.A.	-0.27	22-06-29
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-29
186	22-06-27	CITIBANK N.A.	0.36	22-06-24
187	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-21
188		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-21
189		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-21
190	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-20
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-20
192		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-20
193		CITIBANK N.A.	-0.85	22-06-20
194	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-17
195		CITIBANK N.A.	-0.54	22-06-17
196	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
197		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-06-14
198	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-06-13
199		HAFOO SECURITIES LTD	-0.30	22-06-13
200		CITIBANK N.A.	-0.36	22-06-13
201	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-09
202		CITIBANK N.A.	-0.81	22-06-09
203	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-06-08
204	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-01
205	22-05-26	CITIBANK N.A.	-0.32	22-05-25
206	22-05-19	CITIBANK N.A.	0.28	22-05-18
207	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
208		CITIBANK N.A.	-0.63	22-05-13
209	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-10
210	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-27
211	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-26
212	22-04-25	CITIBANK N.A.	-0.28	22-04-22
213	22-04-22	CITIBANK N.A.	0.29	22-04-21
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-21
215	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-20
216	22-04-20	CITIBANK N.A.	0.36	22-04-19
217	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-04-14
218	22-04-14	CITIBANK N.A.	0.27	22-04-13
219	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-12
220		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-12
221	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-11
222	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
223	22-04-07	CITIBANK N.A.	0.34	22-04-06
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
225	22-04-01	CITIBANK N.A.	0.57	22-03-31
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-31
227	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	22-03-30
228		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	22-03-10
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	22-03-30
230	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-28
231	22-03-28	BNP PARIBAS	0.47	22-03-25
232		CITIBANK N.A.	-0.58	22-03-25
233	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-23
234	22-03-23	CITIBANK N.A.	-0.28	22-03-22
235	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
236	22-03-18	MERRILL LYNCH FAR EAST LTD	0.37	22-03-17
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-03-17
238	22-03-17	CITIBANK N.A.	0.67	22-03-16
239		MERRILL LYNCH FAR EAST LTD	-0.33	22-03-16
240		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-03-16
241	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-03-15
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-03-15
243		CITIBANK N.A.	-0.44	22-03-15
244		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
245	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
246	22-03-11	CITIBANK N.A.	0.38	22-03-10
247		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-03-10
248	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-03-09
249		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-09
250	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-08
251		CITIBANK N.A.	0.89	22-03-08
252		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-08
253		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-03-08
254	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-07
255	22-03-07	CITIBANK N.A.	-0.33	22-03-04
256	22-03-04	MERRILL LYNCH FAR EAST LTD	-0.26	22-03-03
257	22-03-03	CITIBANK N.A.	0.40	22-03-02
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-02
259	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-25
260		MIZUHO SECURITIES ASIA LTD	-0.29	22-02-23
261	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-24
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-24
263	22-02-24	CITIBANK N.A.	0.50	22-02-23
264		BNP PARIBAS	-0.40	22-02-23
265	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-02-22
266	22-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-02-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-02-21
268		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-02-21
269	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-17
270		CITIBANK N.A.	-0.39	22-02-17
271	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.72	22-02-16
272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-02-15
273	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.58	22-02-11
274		CITIBANK N.A.	-0.41	22-02-11
275	22-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-02-08
276	22-02-07	CITIBANK N.A.	0.64	22-02-04
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-02-04
278	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-27
279		CITIBANK N.A.	-0.58	22-01-27
280	22-01-27	CITIBANK N.A.	0.41	22-01-26
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-26
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-01-26
283	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-25
285	22-01-25	CITIBANK N.A.	0.91	22-01-24
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-01-24
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-24
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-01-24
289	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.31	22-01-21
290		CITIBANK N.A.	0.26	22-01-21
291		BNP PARIBAS	-0.25	22-01-21
292		THE HONGKONG AND SHANGHAI BANKING	-5.25	22-01-21
293	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
294	22-01-19	CITIBANK N.A.	0.41	22-01-18
295		MERRILL LYNCH FAR EAST LTD	-0.38	22-01-18
296	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-12
297		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-12
298	21-12-16	CITIBANK N.A.	0.26	21-12-15
299	21-12-09	CITIBANK N.A.	-0.28	21-12-08
300	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-03
301	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
302	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-30
303		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
304	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
305	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-26
306	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-15
307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-11-15
308	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-11-10
309		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-10
310	21-10-27	CITIBANK N.A.	0.29	21-10-26
311	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-25
312	21-10-22	BNP PARIBAS	0.26	21-10-21
313		CITIBANK N.A.	-0.42	21-10-21
314	21-10-20	CITIBANK N.A.	0.47	21-10-19
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-19
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-19
317	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-18
318	21-10-12	CITIBANK N.A.	-0.27	21-10-11
319	21-09-29	CITIBANK N.A.	0.35	21-09-28
320		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-09-28
321	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-08
322	21-09-08	CITIBANK N.A.	0.30	21-09-07
323	21-08-26	MERRILL LYNCH FAR EAST LTD	0.33	21-08-25
324		CITIBANK N.A.	-0.31	21-08-25
325	21-08-23	CITIBANK N.A.	0.31	21-08-20
326		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-20
327	21-08-19	MERRILL LYNCH FAR EAST LTD	0.33	21-08-18
328		CITIBANK N.A.	-0.29	21-08-18
329	21-08-16	CITIBANK N.A.	2.07	21-08-13
330		DEUTSCHE BANK AG	-2.05	21-08-13
331	21-08-11	DEUTSCHE BANK AG	0.30	21-08-10
332		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-10
333	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-06
334	21-08-06	DEUTSCHE BANK AG	0.44	21-08-05
335		UBS SECURITIES HONG KONG LTD	-0.29	21-08-05
336	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-04
337	21-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
338	21-08-02	MERRILL LYNCH FAR EAST LTD	0.33	21-07-30
339		DEUTSCHE BANK AG	-0.35	21-07-30
340	21-07-29	MERRILL LYNCH FAR EAST LTD	-0.54	21-07-27
341	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-27
342		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
343	21-07-27	UBS SECURITIES HONG KONG LTD	0.25	21-07-26
344	21-07-23	DEUTSCHE BANK AG	0.42	21-07-22
345		MERRILL LYNCH FAR EAST LTD	-0.45	21-07-22
346	21-07-22	MERRILL LYNCH FAR EAST LTD	0.48	21-07-21
347		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-07-21
348	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-09
349	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-29
350	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-23
351	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-06-22
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-06-22
353	21-06-22	DEUTSCHE BANK AG	0.37	21-06-21
354	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
356	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
357	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-15
358	21-06-15	DEUTSCHE BANK AG	0.50	21-06-11
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-11
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-06-11
361	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-10
362		DEUTSCHE BANK AG	-0.29	21-06-10
363	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-03
364	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-02
365	21-05-28	MERRILL LYNCH FAR EAST LTD	0.55	21-05-27
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
367	21-05-24	DEUTSCHE BANK AG	0.50	21-05-21
368		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-21
369	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-20
370		MERRILL LYNCH FAR EAST LTD	-0.51	21-05-20
371	21-05-17	MERRILL LYNCH FAR EAST LTD	0.56	21-05-14
372		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-05-14
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-14
374	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-13
375		DEUTSCHE BANK AG	-0.45	21-05-13
376	21-05-12	DEUTSCHE BANK AG	0.35	21-05-11
377		MERRILL LYNCH FAR EAST LTD	-0.53	21-05-11
378	21-05-11	MERRILL LYNCH FAR EAST LTD	0.55	21-05-10
379		DEUTSCHE BANK AG	-0.71	21-05-10
380	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-04-30
381		BOCI SECURITIES LTD	-0.38	21-05-07
382		CITIBANK N.A.	-0.40	21-05-07
383		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-07
384	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
385		DEUTSCHE BANK AG	-0.63	21-05-05
386	21-05-05	DEUTSCHE BANK AG	0.30	21-05-04
387		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-04
388	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.27	21-05-03
389	21-05-03	DEUTSCHE BANK AG	0.25	21-04-30
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-04-30
391	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-29
392		BNP PARIBAS	0.28	21-04-29
393		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-29
394		DEUTSCHE BANK AG	-0.32	21-04-29
395	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-04-21
396		THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-21
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-21
398	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
399		DEUTSCHE BANK AG	-0.25	21-04-19
400	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.36	21-04-15
401		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	21-04-15
402	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-14
403	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.43	21-04-12
404		DEUTSCHE BANK AG	-0.28	21-04-12
405	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-08
406	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
407	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-01
408	21-03-26	DEUTSCHE BANK AG	1.20	21-03-25
409		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-25
410	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
411	21-03-24	DEUTSCHE BANK AG	0.83	21-03-23
412		UBS SECURITIES HONG KONG LTD	-0.63	21-03-23
413	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-03-22
415	21-03-22	UBS SECURITIES HONG KONG LTD	0.69	21-03-19
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-19
417		EVERBRIGHT SECURITIES INVESTMENT	-0.38	21-03-19
418		DEUTSCHE BANK AG	-0.93	21-03-19
419	21-03-19	MERRILL LYNCH FAR EAST LTD	1.58	21-03-18
420		DEUTSCHE BANK AG	-1.78	21-03-18
421	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-03-17
422		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-17
423	21-03-12	THE HONGKONG AND SHANGHAI BANKING	8.51	21-03-11
424	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
425	21-03-05	DEUTSCHE BANK AG	0.47	21-03-04
426		UBS SECURITIES HONG KONG LTD	-0.31	21-03-04
427	21-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-03
428	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
429		DEUTSCHE BANK AG	-0.36	21-03-02
430	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-01
431		DEUTSCHE BANK AG	0.32	21-03-01
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
433		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-01
434	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-26
435	21-02-26	DEUTSCHE BANK AG	0.55	21-02-25
436		JPMORGAN CHASE BANK, NATIONAL	0.54	21-02-25
437		CITIBANK N.A.	0.36	21-02-25
438		BNP PARIBAS	-0.29	21-02-25
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-25
440		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-25
441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-02-25
442	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	21-02-24
443		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	21-02-24
444		CITIBANK N.A.	1.40	21-02-24
445		DEUTSCHE BANK AG	1.22	21-02-24
446		JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-24
447		UBS SECURITIES HONG KONG LTD	0.61	21-02-24
448		BNP PARIBAS	0.47	21-02-24
449		MERRILL LYNCH FAR EAST LTD	0.47	21-02-24
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-24
451		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-02-24
452		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-24
453		EVERBRIGHT SECURITIES INVESTMENT	-0.68	21-02-24
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-02-24
455		THE HONGKONG AND SHANGHAI BANKING	-7.84	21-02-24
456	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.40	21-02-23
457		CITIBANK N.A.	0.29	21-02-23
458		DEUTSCHE BANK AG	-0.38	21-02-23
459		THE HONGKONG AND SHANGHAI BANKING	-6.75	21-02-23
460	21-02-18	DEUTSCHE BANK AG	0.27	21-02-17
461		UBS SECURITIES HONG KONG LTD	-0.36	21-02-17
462	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.87	21-02-16
463		DEUTSCHE BANK AG	-0.64	21-02-16
464	21-02-16	UBS SECURITIES HONG KONG LTD	0.39	21-02-10
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-02-10
466		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-10
467	21-02-10	BOCI SECURITIES LTD	0.32	21-02-09
468		UBS SECURITIES HONG KONG LTD	0.27	21-02-08
469	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
470		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-05
471	21-01-27	DEUTSCHE BANK AG	1.57	21-01-26
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-26
473		MERRILL LYNCH FAR EAST LTD	-1.65	21-01-26
474	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-22
475	21-01-22	MERRILL LYNCH FAR EAST LTD	1.71	21-01-21
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-21
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-01-21
478		DEUTSCHE BANK AG	-1.18	21-01-21
479	21-01-21	DEUTSCHE BANK AG	0.53	21-01-20
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-20
481		MERRILL LYNCH FAR EAST LTD	-0.60	21-01-20
482	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-19
483		DEUTSCHE BANK AG	-0.43	21-01-19
484	21-01-18	MERRILL LYNCH FAR EAST LTD	0.42	21-01-15
485		DEUTSCHE BANK AG	-0.37	21-01-15
486	21-01-13	DEUTSCHE BANK AG	0.69	21-01-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-01-12
488		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
489	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-08
490		MERRILL LYNCH FAR EAST LTD	0.31	21-01-08
491		CITIBANK N.A.	-0.55	21-01-08
492	21-01-08	CITIBANK N.A.	-0.35	21-01-07
493	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-06
495		CITIBANK N.A.	-0.55	21-01-06
496	20-12-04	CITIBANK N.A.	0.55	20-12-03
497		BNP PARIBAS	-0.55	20-12-03
498	20-11-02	DEUTSCHE BANK AG	0.83	20-10-30
499		MERRILL LYNCH FAR EAST LTD	-0.80	20-10-30
500	20-10-29	MERRILL LYNCH FAR EAST LTD	0.83	20-10-28
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-10-28
502	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-10-19
503		DEUTSCHE BANK AG	-1.45	20-10-19
504	20-09-22	DEUTSCHE BANK AG	1.22	20-09-21
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	20-09-21
506	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-17
507	20-08-27	THE HONGKONG AND SHANGHAI BANKING	57.31	20-08-26
508	20-08-26	UBS SECURITIES HONG KONG LTD	-0.25	20-08-25
509	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-24
510		UBS SECURITIES HONG KONG LTD	0.30	20-08-24
511		DEUTSCHE BANK AG	-0.94	20-08-24
512	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
513		UBS SECURITIES HONG KONG LTD	-0.34	20-08-21
514	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-20
515		UBS SECURITIES HONG KONG LTD	0.29	20-08-20
516		DEUTSCHE BANK AG	-0.55	20-08-20
517	20-08-20	DEUTSCHE BANK AG	0.51	20-08-19
518		UBS SECURITIES HONG KONG LTD	-0.39	20-08-19
519	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.73	20-08-17
520		UBS SECURITIES HONG KONG LTD	0.30	20-08-17
521		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-17
522		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-17
523	20-08-17	DEUTSCHE BANK AG	-0.49	20-08-14
524	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
525		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-08-13
527	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	20-08-12
528		DEUTSCHE BANK AG	1.35	20-08-12
529		THE HONGKONG AND SHANGHAI BANKING	1.05	20-08-12
530		JPMORGAN CHASE BANK, NATIONAL	0.95	20-08-12
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-08-12
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-12
533		MERRILL LYNCH FAR EAST LTD	0.30	20-08-12
534	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
535	20-08-11	UBS SECURITIES HONG KONG LTD	0.37	20-08-10
536		CITIBANK N.A.	-0.60	20-08-10
537	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	20-08-07
538		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-08-07
539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-07
540		FUTU SECURITIES INTERNATIONAL	0.26	20-08-07
541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-07
542		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
543		CITIBANK N.A.	-0.41	20-08-07
544		UBS SECURITIES HONG KONG LTD	-0.51	20-08-07
545		DEUTSCHE BANK AG	-0.81	20-08-07
546		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-08-07
547	20-08-07	UBS SECURITIES HONG KONG LTD	0.60	20-08-06
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-06
549		DEUTSCHE BANK AG	0.27	20-08-06
550		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-08-06
551		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-08-06
552	20-08-03	DEUTSCHE BANK AG	0.31	20-07-31
553		UBS SECURITIES HONG KONG LTD	-0.34	20-07-31
554	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-29
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
556	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-28
557		JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-28
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-28
559		DEUTSCHE BANK AG	-0.56	20-07-28
560		UBS SECURITIES HONG KONG LTD	-0.90	20-07-28
561	20-07-28	UBS SECURITIES HONG KONG LTD	1.37	20-07-27
562		CITIBANK N.A.	0.37	20-07-27
563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
564		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-27
565		EVERBRIGHT SECURITIES INVESTMENT	-1.79	20-07-27
566	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
567	20-07-20	DEUTSCHE BANK AG	0.56	20-07-17
568		UBS SECURITIES HONG KONG LTD	0.26	20-07-17
569		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-17
570		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-17
571	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
572	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
573		BNP PARIBAS	-0.33	20-07-07
574	20-07-06	BNP PARIBAS	0.32	20-07-03
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-03
576	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-02
577	20-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-30
578		FIRST SHANGHAI SECURITIES LTD	-0.27	20-06-30
579	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-29
580		DEUTSCHE BANK AG	-0.38	20-06-26
581	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-16
582		DEUTSCHE BANK AG	-0.28	20-06-16
583	20-06-16	DEUTSCHE BANK AG	-0.38	20-06-15
584	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
585		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
586	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.96	20-05-27
587		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	20-05-27
588	20-05-22	EVERBRIGHT SECURITIES INVESTMENT	1.50	20-05-21
589		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	20-05-21
590	20-05-20	DEUTSCHE BANK AG	0.32	20-05-19
591		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-19
592	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-15
593	20-05-15	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-14
594		DEUTSCHE BANK AG	-0.78	20-05-14
595	20-05-14	DEUTSCHE BANK AG	0.90	20-05-13
596		UBS SECURITIES HONG KONG LTD	-0.97	20-05-13
597	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-12
598	20-05-12	UBS SECURITIES HONG KONG LTD	1.15	20-05-11
599		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-11
600		EVERBRIGHT SECURITIES INVESTMENT	-1.53	20-05-11
601	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-08
602	20-03-27	DEUTSCHE BANK AG	0.31	20-03-26
603	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-23
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-23
605		DEUTSCHE BANK AG	-0.26	20-03-23
606	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-12
607	20-03-09	DEUTSCHE BANK AG	0.31	20-03-06
608	20-03-06	DEUTSCHE BANK AG	-0.27	20-03-05
609	20-03-05	DEUTSCHE BANK AG	0.25	20-03-04
610	20-02-26	DEUTSCHE BANK AG	0.33	20-02-25
611		UBS SECURITIES HONG KONG LTD	-0.26	20-02-25
612	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-07
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-02-07
614	20-01-03	ICBC (ASIA) SECURITIES LTD	-0.25	20-01-02
615	20-01-02	ICBC (ASIA) SECURITIES LTD	0.30	19-12-30
616		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-05-31
617	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.99	19-12-20
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	19-12-20
619	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-12-04
620		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-12-04
621	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-08
622		DEUTSCHE BANK AG	-0.34	19-11-06
623	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-06
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-11-06
625	19-10-23	UBS SECURITIES HONG KONG LTD	0.26	19-10-22
626	19-10-17	DEUTSCHE BANK AG	0.50	19-10-16
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-10-16
628	19-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-03
629	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
630		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
631	19-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	19-09-06
632	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
633	19-06-06	DEUTSCHE BANK AG	0.29	19-06-05
634		BNP PARIBAS	-0.29	19-06-04
635	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
636		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-05-31
637	19-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.01	18-10-30
638	19-05-29	BNP PARIBAS	0.30	19-05-24
639		DEUTSCHE BANK AG	-0.37	19-05-28
640	19-05-17	EVERBRIGHT SECURITIES INVESTMENT	9.78	19-05-16
641	19-05-02	DEUTSCHE BANK AG	0.28	19-04-30
642	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-14
643	19-03-14	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-13
644	19-03-13	MERRILL LYNCH FAR EAST LTD	0.25	19-03-11
645		DEUTSCHE BANK AG	-0.33	19-03-12
646	19-03-12	DEUTSCHE BANK AG	0.35	19-03-11
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-11
648	19-02-25	DEUTSCHE BANK AG	0.30	19-02-22
649		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-21
650	19-02-18	MERRILL LYNCH FAR EAST LTD	0.29	19-02-15
651		DEUTSCHE BANK AG	-0.27	19-02-14
652	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
653		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-13
654	19-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-02-08
655	19-01-31	MERRILL LYNCH FAR EAST LTD	0.31	19-01-30
656		DEUTSCHE BANK AG	-0.31	19-01-28
657	19-01-21	ABCI SECURITIES CO LTD	0.26	19-01-18
658	19-01-16	MERRILL LYNCH FAR EAST LTD	0.31	19-01-15
659		DEUTSCHE BANK AG	-0.33	19-01-15
660	19-01-15	DEUTSCHE BANK AG	0.31	19-01-09
661		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-14
662	18-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-12-19
663	18-12-13	DEUTSCHE BANK AG	0.26	18-12-12
664		BNP PARIBAS	-0.26	18-12-12
665	18-12-12	BNP PARIBAS	0.26	18-12-11
666		DEUTSCHE BANK AG	-0.26	18-12-07
667	18-11-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.45	18-11-08
668	18-10-31	MERRILL LYNCH FAR EAST LTD	0.38	18-10-30
669		DEUTSCHE BANK AG	-0.41	18-10-30
670	18-10-25	DEUTSCHE BANK AG	0.40	18-10-24
671		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
672	18-10-24	MERRILL LYNCH FAR EAST LTD	0.39	18-10-23
673		DEUTSCHE BANK AG	-0.34	18-10-23
674	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-05
675	18-09-13	MERRILL LYNCH FAR EAST LTD	0.34	18-09-12
676		DEUTSCHE BANK AG	-0.34	18-09-12
677	18-09-11	DEUTSCHE BANK AG	0.62	18-09-05
678		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-10
679		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-09-10
680	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
681	18-08-27	CITIBANK N.A.	-3.68	18-08-24
682	18-08-24	CITIBANK N.A.	0.39	18-08-23
683	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-08-16
684	18-08-15	CITIBANK N.A.	0.54	18-08-14
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-14
686		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-14
687		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	18-08-14
688	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-09
689	18-08-08	BANK OF CHINA (HONG KONG) LTD	0.27	18-08-07
690	18-08-07	CITIBANK N.A.	1.08	18-08-06
691		THE HONGKONG AND SHANGHAI BANKING	0.83	18-08-03
692		CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-08-03
693		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-06
694		MERRILL LYNCH FAR EAST LTD	0.32	18-08-03
695		CHINA INDUSTRIAL SECURITIES	0.27	18-08-03
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-06
697		ABCI SECURITIES CO LTD	-0.29	18-08-03
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-03
699		UBS SECURITIES HONG KONG LTD	-0.49	18-08-06
700		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-08-03
701	18-08-03	THE HONGKONG AND SHANGHAI BANKING	7.59
702		CITIBANK N.A.	2.04
703		FIRST SHANGHAI SECURITIES LTD	1.81
704		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
706		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11
707		CHINA SUNRISE SECURITIES (INTL) LTD	0.99
708		BANK OF CHINA (HONG KONG) LTD	0.94
709		PHILLIP SECURITIES (HONG KONG) LTD	0.88
710		UBS SECURITIES HONG KONG LTD	0.86
711		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
712		JPMORGAN CHASE BANK, NATIONAL	0.79
713		ABCI SECURITIES CO LTD	0.54
714		EVERBRIGHT SECURITIES INVESTMENT	0.46
715		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
717		DEUTSCHE BANK AG	0.39
718		FUTU SECURITIES INTERNATIONAL	0.32
719		KGI ASIA LTD	0.28
720		EMPEROR SECURITIES LTD	0.26
721		BOCI SECURITIES LTD	0.25

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