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

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