Times Neighborhood Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09928	2019-12-19			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	25-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	25-10-09
2		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-10-09
3	25-10-06	MIB SECURITIES (HONG KONG) LTD	-0.29	25-10-03
4	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-04
5		UBS SECURITIES HONG KONG LTD	-0.25	25-05-30
6	25-05-30	UBS SECURITIES HONG KONG LTD	0.25	25-05-12
7		CITIBANK N.A.	-0.26	25-05-29
8	25-04-07	CITIBANK N.A.	0.25	25-04-03
9		UBS SECURITIES HONG KONG LTD	-0.26	25-04-03
10	25-04-03	UBS SECURITIES HONG KONG LTD	0.25	25-04-02
11	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.45	25-04-01
12		KGI ASIA LTD	0.26	25-03-28
13		DBS BANK LTD	-0.28	25-04-01
14	25-04-01	MIB SECURITIES (HONG KONG) LTD	0.50	25-03-31
15		HAFOO SECURITIES LTD	0.37	25-03-31
16		BNP PARIBAS	-0.26	25-03-31
17		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-31
18		DBS BANK LTD	-0.94	25-03-31
19	25-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-03-20
20		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-03-25
21		DBS BANK LTD	-0.48	25-03-20
22	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-24
23		UBS SECURITIES HONG KONG LTD	-0.25	25-03-24
24	25-03-24	UBS SECURITIES HONG KONG LTD	0.25	25-03-21
25	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-20
26		UBS SECURITIES HONG KONG LTD	-0.25	25-03-19
27	25-03-19	UBS SECURITIES HONG KONG LTD	0.25	25-03-17
28	25-03-17	UBS SECURITIES HONG KONG LTD	-0.25	25-03-13
29	25-03-07	DBS BANK LTD	-0.53	25-03-06
30	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-12-12
31	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
32		UBS SECURITIES HONG KONG LTD	-0.25	24-10-17
33	24-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	24-10-07
34		BNP PARIBAS	-0.34	24-10-07
35	24-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-03
36		FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
37		MIB SECURITIES (HONG KONG) LTD	-0.73	24-10-03
38		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.91	24-10-03
39	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-09-30
40		UBS SECURITIES HONG KONG LTD	-0.25	24-09-19
41	24-09-19	UBS SECURITIES HONG KONG LTD	0.26	24-08-30
42		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
43	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-27
44		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-29
45	24-08-16	JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-15
46		UBS SECURITIES HONG KONG LTD	-0.36	24-07-05
47	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.39	24-07-19
48		JPMORGAN CHASE BANK, NATIONAL	-1.39	24-07-19
49	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-05-20
50		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-05-17
51	24-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-04-02
52	24-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-03-25
53	24-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-01-11
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	23-12-11
55	23-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	23-11-30
56		UBS SECURITIES HONG KONG LTD	-0.27	23-11-29
57	23-11-20	UOB KAY HIAN (HONG KONG) LTD	0.29	23-11-01
58		BANK OF CHINA (HONG KONG) LTD	-0.29	23-11-17
59	23-11-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.43	23-11-01
60	23-10-12	UBS SECURITIES HONG KONG LTD	0.26	23-10-11
61		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-11
62	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.28	23-09-11
63		UBS SECURITIES HONG KONG LTD	-0.28	23-09-07
64	23-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-09-05
65	23-09-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-30
66	23-08-31	UBS SECURITIES HONG KONG LTD	0.27	23-08-30
67		CITIBANK N.A.	-0.27	23-08-30
68	23-07-25	CITIBANK N.A.	0.30	23-07-20
69		UBS SECURITIES HONG KONG LTD	-0.30	23-07-11
70	23-06-13	MERRILL LYNCH FAR EAST LTD	0.34	23-06-12
71		CITIBANK N.A.	-0.34	23-06-09
72	23-06-08	CITIBANK N.A.	0.46	23-06-07
73		MERRILL LYNCH FAR EAST LTD	-0.49	23-06-07
74	23-06-01	MERRILL LYNCH FAR EAST LTD	0.53	23-05-31
75		CITIBANK N.A.	-0.61	23-05-30
76	23-05-30	UBS SECURITIES HONG KONG LTD	0.28	23-05-29
77		CITIBANK N.A.	-0.28	23-05-29
78	23-05-29	CITIBANK N.A.	0.28	23-05-24
79		UBS SECURITIES HONG KONG LTD	-0.28	23-05-25
80	23-05-24	CITIBANK N.A.	0.43	23-05-23
81		MERRILL LYNCH FAR EAST LTD	-0.44	23-05-23
82	23-05-19	MERRILL LYNCH FAR EAST LTD	0.45	23-05-17
83		CITIBANK N.A.	-0.48	23-05-17
84	23-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	23-03-15
85	23-03-10	BNP PARIBAS	0.69	23-03-09
86		CITIBANK N.A.	-0.73	23-03-09
87	23-01-30	CITIBANK N.A.	0.66	23-01-27
88		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-27
89	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-12-16
90	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	22-12-12
91		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	22-12-07
92	22-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	22-12-08
93		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-08
94	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-07
95	22-12-07	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-12-06
96	22-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-11-18
97	22-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	22-11-17
98		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-17
99		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-11-17
100	22-11-17	FUTU SECURITIES INTERNATIONAL	0.38	22-11-16
101		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-16
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-11-16
103		UBS SECURITIES HONG KONG LTD	-1.06	22-11-16
104	22-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.54	22-11-15
105		UBS SECURITIES HONG KONG LTD	0.52	22-11-15
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-11-15
107		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-11-15
108	22-11-15	UBS SECURITIES HONG KONG LTD	0.58	22-11-14
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-11-14
110		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-11-14
111	22-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-11-11
112	22-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	22-11-10
113	22-11-09	FUTU SECURITIES INTERNATIONAL	0.25	22-11-08
114		CITIBANK N.A.	-0.47	22-11-08
115		UBS SECURITIES HONG KONG LTD	-0.69	22-11-08
116	22-11-08	UBS SECURITIES HONG KONG LTD	0.83	22-11-07
117		CITIBANK N.A.	-0.29	22-11-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-07
119	22-11-04	CITIBANK N.A.	-0.36	22-11-03
120	22-11-03	CITIBANK N.A.	-0.41	22-11-02
121	22-11-02	CITIBANK N.A.	0.80	22-11-01
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-11-01
123	22-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	22-10-24
124		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	22-10-24
125		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-10-24
126	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-10-21
127	22-10-19	CITIBANK N.A.	-0.28	22-10-18
128	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-10-13
129		CITIBANK N.A.	-0.90	22-10-13
130	22-10-13	CITIBANK N.A.	0.87	22-10-12
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-12
132	22-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-10-11
133		CITIBANK N.A.	-1.02	22-10-11
134	22-10-11	CITIBANK N.A.	0.82	22-10-10
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-10
136	22-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-10-07
137		CITIBANK N.A.	-0.89	22-10-07
138	22-10-07	CITIBANK N.A.	0.83	22-10-06
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-10-06
140	22-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-10-05
141		CITIBANK N.A.	-0.84	22-10-05
142	22-09-28	JPMORGAN CHASE BANK, NATIONAL	1.01	22-09-27
143		CITIBANK N.A.	0.87	22-09-27
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-09-27
145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	22-09-27
146	22-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-09-26
147		CITIBANK N.A.	-0.94	22-09-26
148	22-09-26	CITIBANK N.A.	0.87	22-09-23
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-09-23
150	22-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-09-22
151		CITIBANK N.A.	-0.89	22-09-22
152	22-09-22	CITIBANK N.A.	0.42	22-09-21
153		UBS SECURITIES HONG KONG LTD	-0.42	22-09-21
154	22-09-20	CITIBANK N.A.	0.85	22-09-19
155		UBS SECURITIES HONG KONG LTD	0.45	22-09-19
156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-09-19
157		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-09-19
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-09-19
159		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-09-19
160	22-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-09-16
161		CITIBANK N.A.	-0.96	22-09-16
162	22-09-16	CITIBANK N.A.	0.86	22-09-15
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-09-15
164	22-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-09-14
165		CITIBANK N.A.	-0.28	22-09-14
166		MERRILL LYNCH FAR EAST LTD	-0.57	22-09-14
167	22-09-14	MERRILL LYNCH FAR EAST LTD	0.54	22-09-13
168		CITIBANK N.A.	0.52	22-09-13
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-09-13
170	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-09-09
171		UBS SECURITIES HONG KONG LTD	-0.42	22-09-09
172		CITIBANK N.A.	-0.46	22-09-09
173	22-09-08	UBS SECURITIES HONG KONG LTD	0.36	22-09-07
174	22-09-05	CITIBANK N.A.	1.03	22-09-02
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	22-09-02
176	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	22-09-01
177		CITIBANK N.A.	-0.92	22-09-01
178	22-08-31	CITIBANK N.A.	0.46	22-08-30
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-08-30
180	22-08-30	CITIBANK N.A.	-0.26	22-08-29
181	22-08-24	CITIBANK N.A.	0.55	22-08-23
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-08-23
183	22-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	22-08-22
184		CITIBANK N.A.	-0.37	22-08-22
185	22-08-22	CITIBANK N.A.	0.55	22-08-19
186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	22-08-19
187	22-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-08-18
188		CITIBANK N.A.	-0.60	22-08-18
189	22-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-08-16
190		CITIBANK N.A.	-0.38	22-08-17
191	22-08-17	CITIBANK N.A.	0.58	22-08-16
192		MERRILL LYNCH FAR EAST LTD	-0.57	22-08-16
193	22-08-12	MERRILL LYNCH FAR EAST LTD	0.47	22-08-11
194		CITIBANK N.A.	-0.47	22-08-11
195	22-08-11	CITIBANK N.A.	0.37	22-08-10
196		MERRILL LYNCH FAR EAST LTD	-0.49	22-08-10
197	22-08-09	CITIBANK N.A.	0.47	22-08-08
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-08-08
199	22-08-08	CITIBANK N.A.	0.26	22-08-05
200	22-08-03	MERRILL LYNCH FAR EAST LTD	0.60	22-08-02
201		CITIBANK N.A.	-0.58	22-08-02
202	22-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-07-27
203		MERRILL LYNCH FAR EAST LTD	-0.53	22-07-27
204	22-07-27	CITIBANK N.A.	0.56	22-07-26
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-07-26
206	22-07-18	MERRILL LYNCH FAR EAST LTD	0.53	22-07-15
207		CITIBANK N.A.	-0.51	22-07-15
208	22-07-15	CITIBANK N.A.	0.47	22-07-14
209		MERRILL LYNCH FAR EAST LTD	-0.56	22-07-14
210	22-07-08	MERRILL LYNCH FAR EAST LTD	0.60	22-07-07
211		CITIBANK N.A.	-0.61	22-07-07
212	22-07-06	CITIBANK N.A.	0.53	22-07-05
213		MERRILL LYNCH FAR EAST LTD	-0.54	22-07-05
214	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	22-06-29
215		CITIBANK N.A.	-0.67	22-06-29
216	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.39	22-06-23
217		CITIBANK N.A.	0.33	22-06-23
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	22-06-23
219	22-06-23	MERRILL LYNCH FAR EAST LTD	0.44	22-06-22
220		CITIBANK N.A.	-0.98	22-06-22
221	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-17
222		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-17
223	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-16
224		CITIBANK N.A.	-0.51	22-06-16
225	22-06-14	CITIBANK N.A.	0.91	22-06-13
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-06-13
227	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	22-06-08
228		MERRILL LYNCH FAR EAST LTD	-0.75	22-06-08
229	22-06-08	CITIBANK N.A.	0.39	22-06-07
230		JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-07
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	22-06-07
232	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-06-06
233		CITIBANK N.A.	-0.81	22-06-06
234	22-06-02	MERRILL LYNCH FAR EAST LTD	0.39	22-06-01
235		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-01
236		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-01
237		CITIBANK N.A.	-0.54	22-06-01
238	22-05-27	CITIBANK N.A.	0.32	22-05-26
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-05-26
240	22-05-26	MERRILL LYNCH FAR EAST LTD	0.31	22-05-25
241		CITIBANK N.A.	-0.32	22-05-25
242	22-05-25	CITIBANK N.A.	1.43	22-05-23
243		MERRILL LYNCH FAR EAST LTD	-0.61	22-05-24
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-05-24
245	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-05-19
246		MERRILL LYNCH FAR EAST LTD	0.29	22-05-19
247		CITIBANK N.A.	-0.29	22-05-19
248		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-19
249	22-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-05-18
250		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-05-18
251	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	22-05-17
252		CITIBANK N.A.	-0.33	22-05-17
253	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-05-16
254		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-05-16
255	22-05-16	MERRILL LYNCH FAR EAST LTD	0.25	22-05-13
256		CITIBANK N.A.	-0.29	22-05-13
257	22-05-06	MERRILL LYNCH FAR EAST LTD	-0.33	22-05-05
258	22-05-03	CITIBANK N.A.	0.30	22-04-29
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-04-29
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-04-29
261	22-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-04-28
262	22-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-04-27
263		MERRILL LYNCH FAR EAST LTD	-0.26	22-04-27
264	22-04-14	MERRILL LYNCH FAR EAST LTD	0.57	22-04-13
265		CITIBANK N.A.	-0.58	22-04-13
266	22-04-13	CITIBANK N.A.	0.42	22-04-12
267		MERRILL LYNCH FAR EAST LTD	-0.50	22-04-12
268	22-04-07	MERRILL LYNCH FAR EAST LTD	0.59	22-04-06
269		CITIBANK N.A.	-0.62	22-04-06
270	22-04-04	CITIBANK N.A.	0.27	22-04-01
271	22-03-24	CITIBANK N.A.	0.63	22-03-23
272		MERRILL LYNCH FAR EAST LTD	-0.58	22-03-23
273	22-03-23	MERRILL LYNCH FAR EAST LTD	0.54	22-03-22
274		CITIBANK N.A.	-0.55	22-03-22
275	22-03-21	CITIBANK N.A.	0.54	22-03-18
276		MERRILL LYNCH FAR EAST LTD	-0.56	22-03-18
277	22-03-14	UBS SECURITIES HONG KONG LTD	0.32	22-03-09
278	22-03-10	MERRILL LYNCH FAR EAST LTD	0.31	22-03-09
279	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	22-03-08
280		CITIBANK N.A.	-1.17	22-03-08
281	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	22-02-24
282		CITIBANK N.A.	-0.67	22-03-04
283	22-03-03	MERRILL LYNCH FAR EAST LTD	0.33	22-03-02
284		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-02
285	22-02-24	CITIBANK N.A.	-0.45	22-02-23
286	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-02-22
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	22-02-22
288	22-02-17	CITIBANK N.A.	1.83	22-02-16
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	22-02-16
290	22-02-16	CITIBANK N.A.	0.33	22-02-15
291		MERRILL LYNCH FAR EAST LTD	-0.39	22-02-15
292	22-02-15	MERRILL LYNCH FAR EAST LTD	0.30	22-02-14
293		CITIBANK N.A.	-0.40	22-02-14
294	22-02-10	MERRILL LYNCH FAR EAST LTD	-0.35	22-02-09
295	22-02-08	MERRILL LYNCH FAR EAST LTD	0.35	22-02-07
296		CITIBANK N.A.	-0.28	22-02-07
297	22-01-24	CITIBANK N.A.	-0.29	22-01-21
298	22-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	22-01-03
299		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-01-03
300	21-12-13	CITIBANK N.A.	0.25	21-12-10
301	21-12-09	JPMORGAN CHASE BANK, NATIONAL	0.80	21-12-08
302		UBS SECURITIES HONG KONG LTD	-0.32	21-12-08
303	21-12-08	CITIBANK N.A.	1.18	21-12-07
304		MERRILL LYNCH FAR EAST LTD	-0.26	21-12-07
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-12-07
306	21-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-06
307		MERRILL LYNCH FAR EAST LTD	-0.43	21-12-06
308	21-12-03	UBS SECURITIES HONG KONG LTD	0.33	21-12-02
309		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-02
310	21-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-11-30
311		CITIBANK N.A.	-0.37	21-11-30
312		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-11-30
313	21-11-26	MERRILL LYNCH FAR EAST LTD	0.59	21-11-25
314		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-25
315	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-16
316	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-11-15
317		CITIBANK N.A.	-0.28	21-11-15
318	21-11-03	CITIBANK N.A.	0.27	21-11-02
319	21-11-02	CITIBANK N.A.	-0.29	21-11-01
320	21-09-30	CITIBANK N.A.	-0.37	21-09-29
321	21-09-24	CITIBANK N.A.	0.67	21-09-23
322		UBS SECURITIES HONG KONG LTD	-0.36	21-09-23
323	21-09-23	UBS SECURITIES HONG KONG LTD	0.35	21-09-21
324		MERRILL LYNCH FAR EAST LTD	-0.37	21-09-21
325	21-09-21	MERRILL LYNCH FAR EAST LTD	0.32	21-09-20
326	21-09-10	CITIBANK N.A.	0.45	21-09-09
327		UBS SECURITIES HONG KONG LTD	-0.30	21-09-09
328	21-09-08	UBS SECURITIES HONG KONG LTD	0.33	21-09-07
329		CITIBANK N.A.	-0.35	21-09-07
330	21-09-03	CITIBANK N.A.	0.32	21-09-02
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-09-02
332	21-09-02	BANK OF CHINA (HONG KONG) LTD	0.40	21-09-01
333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-09-01
334		CITIBANK N.A.	-0.33	21-09-01
335	21-09-01	BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-31
336	21-08-23	CITIBANK N.A.	0.54	21-08-20
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-08-20
338	21-08-20	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-19
339	21-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-17
340		CITIBANK N.A.	-0.31	21-08-17
341	21-08-16	CITIBANK N.A.	2.57	21-08-13
342		DEUTSCHE BANK AG	-2.65	21-08-13
343	21-08-09	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-06
344	21-07-29	DEUTSCHE BANK AG	0.28	21-07-28
345	21-07-23	DEUTSCHE BANK AG	0.27	21-07-22
346		UBS SECURITIES HONG KONG LTD	-0.26	21-07-22
347	21-07-21	UBS SECURITIES HONG KONG LTD	0.29	21-07-20
348	21-07-20	DEUTSCHE BANK AG	0.26	21-07-19
349		UBS SECURITIES HONG KONG LTD	-0.29	21-07-19
350	21-07-19	DEUTSCHE BANK AG	-0.28	21-07-16
351	21-07-14	DEUTSCHE BANK AG	0.61	21-07-13
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	21-07-13
353	21-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-07-12
354		UBS SECURITIES HONG KONG LTD	0.27	21-07-12
355		DEUTSCHE BANK AG	-1.06	21-07-12
356	21-07-12	CITIBANK N.A.	0.27	21-07-09
357	21-06-28	DEUTSCHE BANK AG	0.59	21-06-25
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-06-25
359	21-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-06-15
360		DEUTSCHE BANK AG	-0.60	21-06-15
361	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-06-10
362	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-09
363		DEUTSCHE BANK AG	-0.30	21-06-09
364	21-06-09	DEUTSCHE BANK AG	0.28	21-06-08
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-08
366		UBS SECURITIES HONG KONG LTD	-0.30	21-06-08
367	21-06-02	UBS SECURITIES HONG KONG LTD	0.42	21-06-01
368	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-31
369		DEUTSCHE BANK AG	-0.33	21-05-31
370	21-05-28	DEUTSCHE BANK AG	1.33	21-05-27
371		UBS SECURITIES HONG KONG LTD	-0.29	21-05-27
372		MERRILL LYNCH FAR EAST LTD	-0.90	21-05-27
373	21-05-27	DEUTSCHE BANK AG	1.10	21-05-26
374		UBS SECURITIES HONG KONG LTD	-0.55	21-05-26
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-05-26
376	21-05-21	MERRILL LYNCH FAR EAST LTD	1.09	21-05-20
377		UBS SECURITIES HONG KONG LTD	0.72	21-05-20
378		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-05-20
379		DEUTSCHE BANK AG	-1.51	21-05-20
380	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	21-05-18
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	21-05-18
382	21-05-17	DEUTSCHE BANK AG	0.79	21-05-14
383		MERRILL LYNCH FAR EAST LTD	-0.92	21-05-14
384	21-05-14	KGI ASIA LTD	-0.25	21-05-13
385		DEUTSCHE BANK AG	-0.28	21-05-13
386	21-05-13	MERRILL LYNCH FAR EAST LTD	0.99	21-05-12
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-05-12
388		DEUTSCHE BANK AG	-0.77	21-05-12
389	21-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	21-05-10
390		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-10
391		DEUTSCHE BANK AG	-0.86	21-05-10
392	21-05-05	UBS SECURITIES HONG KONG LTD	0.40	21-05-04
393		DEUTSCHE BANK AG	-0.57	21-05-04
394	21-05-04	UBS SECURITIES HONG KONG LTD	-0.41	21-05-03
395	21-04-20	UBS SECURITIES HONG KONG LTD	0.50	21-04-19
396		DEUTSCHE BANK AG	-0.49	21-04-19
397	21-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-04-15
398	21-04-08	DEUTSCHE BANK AG	0.75	21-04-07
399		MERRILL LYNCH FAR EAST LTD	-0.71	21-04-07
400	21-04-07	MERRILL LYNCH FAR EAST LTD	0.72	21-04-01
401		DEUTSCHE BANK AG	-0.64	21-04-01
402	21-03-29	DEUTSCHE BANK AG	0.29	21-03-26
403		UBS SECURITIES HONG KONG LTD	-0.29	21-03-26
404	21-03-26	UBS SECURITIES HONG KONG LTD	0.34	21-03-25
405		DEUTSCHE BANK AG	-0.28	21-03-25
406	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-22
407	21-03-19	DEUTSCHE BANK AG	0.36	21-03-18
408		UBS SECURITIES HONG KONG LTD	-0.39	21-03-18
409	21-03-18	UBS SECURITIES HONG KONG LTD	0.31	21-03-17
410		DEUTSCHE BANK AG	-0.29	21-03-17
411	21-03-16	DEUTSCHE BANK AG	0.75	21-03-15
412		MERRILL LYNCH FAR EAST LTD	-0.54	21-03-15
413	21-03-15	MERRILL LYNCH FAR EAST LTD	0.48	21-03-12
414		DEUTSCHE BANK AG	-0.29	21-03-12
415	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-11
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-03-11
417	21-03-11	UBS SECURITIES HONG KONG LTD	0.36	21-03-10
418		DEUTSCHE BANK AG	-0.28	21-03-10
419	21-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	21-02-24
420	21-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-02-22
421	21-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-02-19
422	21-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-18
423	21-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	21-02-17
424	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-16
425	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-09
426	21-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-02-05
427	21-02-03	MERRILL LYNCH FAR EAST LTD	0.29	21-02-02
428	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-28
429	21-01-25	DEUTSCHE BANK AG	0.48	21-01-22
430	21-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-20
431	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-01-19
432		DEUTSCHE BANK AG	-0.49	21-01-19
433	21-01-19	DEUTSCHE BANK AG	0.42	21-01-18
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-01-18
435	21-01-14	DEUTSCHE BANK AG	-0.28	21-01-13
436	21-01-11	DEUTSCHE BANK AG	-0.28	21-01-08
437	21-01-08	DEUTSCHE BANK AG	0.39	21-01-07
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-01-07
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-01-07
440	21-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-01-05
441		DEUTSCHE BANK AG	-0.27	21-01-05
442	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-04
443	20-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-12-29
444	20-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-12-28
445	20-12-28	DEUTSCHE BANK AG	0.71	20-12-23
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	20-12-23
447	20-12-23	DEUTSCHE BANK AG	0.39	20-12-22
448		CITIBANK N.A.	0.25	20-12-22
449		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-12-22
450		MERRILL LYNCH FAR EAST LTD	-0.40	20-12-22
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-12-22
452	20-12-17	MERRILL LYNCH FAR EAST LTD	0.40	20-12-16
453		DEUTSCHE BANK AG	-0.37	20-12-16
454	20-12-16	DEUTSCHE BANK AG	-0.32	20-12-15
455	20-12-15	DEUTSCHE BANK AG	-0.40	20-12-14
456	20-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	20-12-10
457		DEUTSCHE BANK AG	-1.08	20-12-10
458	20-12-10	DEUTSCHE BANK AG	-0.32	20-12-09
459	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-12-04
460	20-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-02
461		DEUTSCHE BANK AG	-0.29	20-12-02
462	20-12-01	DEUTSCHE BANK AG	0.29	20-11-30
463		MERRILL LYNCH FAR EAST LTD	-0.27	20-11-30
464	20-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-27
465	20-11-26	DEUTSCHE BANK AG	0.41	20-11-25
466		UBS SECURITIES HONG KONG LTD	-0.34	20-11-25
467	20-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-11-24
468	20-11-24	UBS SECURITIES HONG KONG LTD	0.39	20-11-23
469		DEUTSCHE BANK AG	-0.33	20-11-23
470	20-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-11-19
471	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-11-12
472	20-11-10	DEUTSCHE BANK AG	0.45	20-11-09
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-11-09
474	20-11-06	DEUTSCHE BANK AG	-0.49	20-11-05
475	20-10-29	DEUTSCHE BANK AG	0.33	20-10-28
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-10-28
477	20-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-10-27
478	20-10-27	DEUTSCHE BANK AG	0.48	20-10-23
479	20-10-23	DEUTSCHE BANK AG	0.28	20-10-22
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-10-22
481	20-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-10-21
482	20-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-10-08
483		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-10-08
484	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-06
485		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-10-06
486	20-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	20-10-05
487	20-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-09-30
488		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-30
489	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-29
491	20-09-29	DEUTSCHE BANK AG	0.47	20-09-28
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-09-28
493		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-28
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-09-28
495	20-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-09-25
496		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-09-25
497		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-09-25
498	20-09-25	DEUTSCHE BANK AG	0.26	20-09-24
499	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-22
500	20-09-22	DEUTSCHE BANK AG	-0.42	20-09-21
501	20-09-21	DEUTSCHE BANK AG	0.76	20-09-18
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-18
503	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-17
504		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-17
505	20-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-09-16
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-16
507		DEUTSCHE BANK AG	-0.58	20-09-16
508	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.61	20-09-15
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-09-15
510	20-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-14
511		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-09-14
512	20-09-14	JPMORGAN CHASE BANK, NATIONAL	0.29	20-09-11
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-09-11
514	20-09-09	DEUTSCHE BANK AG	0.95	20-09-08
515		UBS SECURITIES HONG KONG LTD	-0.35	20-09-08
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-08
517	20-09-07	DEUTSCHE BANK AG	1.10	20-09-04
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-09-04
519	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.49	20-08-19
520	20-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-08-17
521	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	20-08-13
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-08-13
523	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-12
524	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-05
525	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.76	20-07-23
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	20-07-23
527	20-07-23	UBS SECURITIES HONG KONG LTD	7.81	20-07-22
528	20-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-07-15
529		JPMORGAN CHASE BANK, NATIONAL	-0.87	20-07-15
530	20-07-13	DEUTSCHE BANK AG	0.29	20-07-10
531		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-10
532	20-07-10	DEUTSCHE BANK AG	0.40	20-07-09
533		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-09
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-09
535	20-07-09	THE HONGKONG AND SHANGHAI BANKING	4.38	20-07-08
536		MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	20-07-08
537		JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-08
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-07-06
539		BNP PARIBAS	0.37	20-07-08
540		DEUTSCHE BANK AG	-0.26	20-07-08
541		UBS SECURITIES HONG KONG LTD	-8.43	20-07-08
542	20-07-08	DEUTSCHE BANK AG	0.35	20-07-07
543		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-07
544	20-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-07-03
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-03
546	20-06-12	UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
547	20-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-06-05
548		DEUTSCHE BANK AG	-0.32	20-06-05
549	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-06-01
550		JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-01
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-06-01
552		DEUTSCHE BANK AG	-0.48	20-06-01
553	20-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-05-26
554	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.71	20-05-25
555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-05-25
556	20-05-25	DEUTSCHE BANK AG	0.65	20-05-22
557		BNP PARIBAS	-0.51	20-05-22
558	20-05-21	BNP PARIBAS	0.40	20-05-20
559		DEUTSCHE BANK AG	-0.35	20-05-20
560	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-18
561	20-05-18	DEUTSCHE BANK AG	0.47	20-05-15
562		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-05-15
563		BNP PARIBAS	-0.33	20-05-15
564	20-05-15	BNP PARIBAS	0.33	20-05-14
565		DEUTSCHE BANK AG	0.31	20-05-14
566		CITIBANK N.A.	0.26	20-05-14
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-05-14
568		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-05-14
569	20-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-05-11
570	20-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-05-06
571		DEUTSCHE BANK AG	-0.31	20-05-06
572	20-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-05-04
573	20-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	20-04-29
574	20-04-27	UBS SECURITIES HONG KONG LTD	0.34	20-04-24
575		DEUTSCHE BANK AG	-0.28	20-04-24
576	20-04-24	DEUTSCHE BANK AG	0.27	20-04-23
577		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-04-23
578	20-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-04-21
579	20-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-20
580	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	20-04-17
581	20-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-16
582	20-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-04-09
583	20-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-04-06
584	20-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	20-03-26
585	20-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-03-20
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-20
587	20-03-18	JPMORGAN CHASE BANK, NATIONAL	0.71	20-03-17
588		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-03-17
589		DEUTSCHE BANK AG	-0.30	20-03-17
590	20-03-17	JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-16
591		CITIBANK N.A.	-0.29	20-03-16
592	20-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-03-13
593	20-03-13	BANK OF CHINA (HONG KONG) LTD	0.26	20-03-12
594		DEUTSCHE BANK AG	-0.31	20-03-12
595	20-03-11	BANK OF CHINA (HONG KONG) LTD	0.28	20-03-10
596		CITIBANK N.A.	-0.26	20-03-10
597	20-03-05	DEUTSCHE BANK AG	0.25	20-03-04
598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-03-03
599	20-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	20-02-20
600		CITIBANK N.A.	-0.43	20-02-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-02-20
602	20-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-18
603	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.53	20-02-07
604		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	20-02-07
605	20-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-02-06
606	20-01-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-30
607	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.26	20-01-17
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.33	20-01-17
609	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-14
610	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	20-01-10
611		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-10
612	20-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-03
613	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	20-01-02
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-01-02
615	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	19-12-30
616		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	19-12-30
617		CITIBANK N.A.	-0.29	19-12-30
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-12-30
619		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-30
620	19-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	19-12-27
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	19-12-27
622		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-27
623		CITIBANK N.A.	-0.31	19-12-27
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-12-27
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	19-12-27
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-12-27
627		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	19-12-27
628	19-12-27	FUTU SECURITIES INTERNATIONAL	0.36	19-12-23
629		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-12-23
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-19
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-12-23
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	19-12-19
633	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-12-20
634		JPMORGAN CHASE BANK, NATIONAL	0.50	19-12-19
635		NANYANG COMMERCIAL BANK LTD	0.48	19-12-19
636		DEUTSCHE BANK AG	0.42	19-12-20
637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-12-19
638		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	19-12-20
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-12-19
640		INTERACTIVE BROKERS HONG KONG LTD	-0.35	19-12-19
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-12-19
642		UBS SECURITIES HONG KONG LTD	-0.68	19-12-19
643		CITIBANK N.A.	-0.78	19-12-20
644	19-12-19	UBS SECURITIES HONG KONG LTD	38.68
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	19.48
646		THE HONGKONG AND SHANGHAI BANKING	7.49
647		CITIBANK N.A.	6.28
648		STANDARD CHARTERED BANK (HONG KONG) LTD	4.59
649		CHINA SECURITIES DEPOSITORY AND CLEARING	3.09
650		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
651		HAITONG INTERNATIONAL SECURITIES CO LTD	2.31
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.20
653		JPMORGAN CHASE BANK, NATIONAL	2.08
654		CHINA SECURITIES DEPOSITORY AND CLEARING	1.70
655		INTERACTIVE BROKERS HONG KONG LTD	1.15
656		BRIGHT SMART SECURITIES INTERNATIONAL	0.91
657		DBS BANK (HONG KONG) LTD	0.87
658		BANK OF CHINA (HONG KONG) LTD	0.82
659		BNP PARIBAS	0.73
660		MERRILL LYNCH FAR EAST LTD	0.44
661		FUTU SECURITIES INTERNATIONAL	0.38
662		BOCI SECURITIES LTD	0.33
663		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27
664		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26

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