Jiumaojiu International Holdings Limited: O HKD

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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	26-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	26-07-06
2		UBS SECURITIES HONG KONG LTD	-0.34	26-07-06
3	26-07-03	CMB INTERNATIONAL SECURITIES LTD	1.23	26-06-23
4	26-07-02	UBS SECURITIES HONG KONG LTD	0.64	26-06-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-06-30
6	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	26-06-29
7		UBS SECURITIES HONG KONG LTD	-0.64	26-06-29
8	26-06-22	UBS SECURITIES HONG KONG LTD	0.54	26-06-18
9		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-18
10		FUTU SECURITIES INTERNATIONAL	-3.82	26-06-18
11	26-06-18	UBS SECURITIES HONG KONG LTD	-0.25	26-06-17
12	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-16
13	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-15
14		UBS SECURITIES HONG KONG LTD	-0.46	26-06-15
15	26-06-15	CITIBANK N.A.	1.10	26-06-12
16		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-12
17		MERRILL LYNCH FAR EAST LTD	-0.69	26-06-12
18	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
19		UBS SECURITIES HONG KONG LTD	-0.30	26-06-11
20	26-06-11	CITIBANK N.A.	0.48	26-06-10
21		BNP PARIBAS	-0.46	26-06-10
22	26-06-09	BNP PARIBAS	0.48	26-06-05
23		UBS SECURITIES HONG KONG LTD	0.33	26-06-08
24		CITIBANK N.A.	-0.75	26-06-08
25	26-06-08	MERRILL LYNCH FAR EAST LTD	0.81	26-06-05
26		CITIBANK N.A.	-1.03	26-06-05
27	26-06-03	CITIBANK N.A.	0.75	26-06-02
28		MERRILL LYNCH FAR EAST LTD	-0.73	26-06-02
29	26-05-28	MERRILL LYNCH FAR EAST LTD	0.71	26-05-27
30		CITIBANK N.A.	-0.69	26-05-27
31	26-05-21	UBS SECURITIES HONG KONG LTD	0.48	26-05-20
32		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-20
33	26-05-07	FUTU SECURITIES INTERNATIONAL	0.67	26-05-06
34		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-05-06
35	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-23
36		UBS SECURITIES HONG KONG LTD	-0.46	26-04-23
37	26-04-20	UBS SECURITIES HONG KONG LTD	0.47	26-04-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-17
39	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-14
40		UBS SECURITIES HONG KONG LTD	-0.47	26-04-14
41	26-04-14	UBS SECURITIES HONG KONG LTD	0.47	26-04-13
42		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-13
43	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-10
44		UBS SECURITIES HONG KONG LTD	-0.46	26-04-09
45	26-03-27	UBS SECURITIES HONG KONG LTD	0.46	26-03-26
46		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-26
47	26-03-26	CITIBANK N.A.	0.44	26-03-25
48		MERRILL LYNCH FAR EAST LTD	-0.52	26-03-25
49	26-03-24	CITIBANK N.A.	1.35	26-03-23
50		MERRILL LYNCH FAR EAST LTD	0.52	26-03-23
51		THE HONGKONG AND SHANGHAI BANKING	-2.34	26-03-23
52	26-02-26	CITIBANK N.A.	0.46	26-02-25
53		UBS SECURITIES HONG KONG LTD	-0.43	26-02-25
54	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-24
55	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-29
56		CITIBANK N.A.	-0.35	26-01-29
57	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-21
58	26-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-01-14
59	26-01-14	CITIBANK N.A.	0.43	26-01-13
60		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
61	26-01-13	CITIBANK N.A.	0.52	26-01-12
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	26-01-12
63	25-12-17	FUTU SECURITIES INTERNATIONAL	-0.45	25-12-16
64	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-26
65	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-25
66	25-11-20	FUTU SECURITIES INTERNATIONAL	0.82	25-11-19
67		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	25-11-14
68	25-11-10	CITIBANK N.A.	0.39	25-11-07
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
70	25-11-04	SOCIETE GENERALE	-0.29	25-11-03
71	25-11-03	CITIBANK N.A.	-0.51	25-10-31
72	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-27
73		CITIBANK N.A.	-0.40	25-10-27
74	25-10-22	CITIBANK N.A.	0.34	25-10-21
75	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
76	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
77	25-10-14	CITIBANK N.A.	0.36	25-10-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
79	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
80		CITIBANK N.A.	-0.31	25-09-23
81	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-19
82		CITIBANK N.A.	-0.33	25-09-19
83	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
84		CITIBANK N.A.	-0.40	25-09-18
85	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
86	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
87	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
88	25-09-05	BNP PARIBAS	-0.26	25-09-04
89	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-03
90		BNP PARIBAS	0.25	25-09-03
91		CITIBANK N.A.	-0.65	25-09-03
92	25-09-02	BNP PARIBAS	-0.26	25-09-01
93	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
94		BNP PARIBAS	-0.30	25-08-27
95		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-27
96	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
97		BNP PARIBAS	0.34	25-08-26
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-26
99	25-08-25	CITIBANK N.A.	-0.38	25-08-22
100	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
101		CITIBANK N.A.	-0.41	25-08-21
102	25-08-20	CITIBANK N.A.	0.69	25-08-19
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
105	25-08-19	CITIBANK N.A.	0.27	25-08-18
106	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
107	25-08-08	FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
108	25-08-05	CITIBANK N.A.	0.31	25-08-04
109		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-04
110	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-01
111		CITIBANK N.A.	-0.55	25-08-01
112	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
113		EFG BANK AG	-0.54	25-07-30
114	25-07-30	CITIBANK N.A.	-0.40	25-07-29
115	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
116	25-07-28	CITIBANK N.A.	0.47	25-07-25
117		MERRILL LYNCH FAR EAST LTD	-0.51	25-07-25
118	25-07-24	CITIBANK N.A.	1.91	25-07-23
119		EFG BANK AG	0.72	22-12-07
120		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-23
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-07-23
123	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
124		CITIBANK N.A.	-0.42	25-07-21
125	25-07-21	CITIBANK N.A.	-0.31	25-07-18
126	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
127		CITIBANK N.A.	0.26	25-07-14
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
129	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-11
131	25-07-11	CITIBANK N.A.	0.56	25-07-10
132		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-10
133	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
134	25-07-08	CITIBANK N.A.	0.32	25-07-07
135	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
136		CITIBANK N.A.	-0.27	25-07-04
137	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
138		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-30
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-30
140	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
142		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-27
143		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-06-27
144	25-06-23	CITIBANK N.A.	-0.27	25-06-20
145	25-06-20	CITIBANK N.A.	0.27	25-06-19
146	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-17
147	25-06-17	CITIBANK N.A.	0.76	25-06-16
148		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-16
149		BNP PARIBAS	-0.38	25-06-16
150	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-13
151		UBS SECURITIES HONG KONG LTD	-0.30	25-06-13
152	25-06-13	CITIBANK N.A.	0.42	25-06-12
153	25-06-12	CITIBANK N.A.	0.27	25-06-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-11
155	25-06-10	UBS SECURITIES HONG KONG LTD	0.31	25-06-05
156		CITIBANK N.A.	-0.30	25-06-09
157	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
158	25-05-26	BNP PARIBAS	0.27	25-05-23
159		CITIBANK N.A.	-0.52	25-05-23
160	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-19
161		CITIBANK N.A.	-0.27	25-05-19
162		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-19
163	25-05-16	CITIBANK N.A.	0.51	25-05-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-15
165	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
166		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
167	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-12
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
169		CITIBANK N.A.	-0.58	25-05-12
170		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-12
171	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
172	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-02
173	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-28
174		CITIBANK N.A.	-0.27	25-04-28
175	25-04-16	CITIBANK N.A.	-0.29	25-04-15
176	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
177		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
178	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-10
179	25-04-09	CITIBANK N.A.	0.74	25-04-08
180		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
181		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-08
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-04-08
184	25-04-08	CITIBANK N.A.	0.37	25-04-07
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
186	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
187		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-02
188	25-03-25	CITIBANK N.A.	0.35	25-03-24
189		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-24
190	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
191	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-12
193	25-03-12	CITIBANK N.A.	0.30	25-03-11
194	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
195	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
197	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-04
198	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
199	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
200	25-02-28	MERRILL LYNCH FAR EAST LTD	0.43	25-02-27
201		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
202		CITIBANK N.A.	-0.48	25-02-27
203	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-26
204		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-26
205	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
206		CITIBANK N.A.	-0.79	25-02-24
207	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-02-21
208		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
209	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-18
210	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-17
211		CITIBANK N.A.	-0.32	25-02-17
212	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
213	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
214	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
215	25-01-23	MERRILL LYNCH FAR EAST LTD	0.39	25-01-22
216		CITIBANK N.A.	-0.26	25-01-22
217	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-15
218		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-01-15
220	25-01-14	FB SECURITIES (HONG KONG) LTD	-0.29	25-01-13
221	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
222	25-01-09	BNP PARIBAS	0.26	25-01-08
223		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
224	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
225		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-07
226	25-01-06	FORTHRIGHT SECURITIES CO LTD	-0.28	25-01-03
227	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-12-30
228		CITIBANK N.A.	-0.45	24-12-30
229	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-27
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-12-27
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-27
232	24-12-20	CMB INTERNATIONAL SECURITIES LTD	0.28	24-12-16
233	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-12
234		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-12
235	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-11
236	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-09
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-09
238	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
239	24-11-27	CITIBANK N.A.	-0.29	24-11-26
240	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
241		CITIBANK N.A.	-0.30	24-11-22
242	24-11-22	CITIBANK N.A.	0.29	24-11-21
243		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
244	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
245		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-11-15
246	24-11-15	CITIBANK N.A.	-0.31	24-11-14
247	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-12
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
249	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
250		CITIBANK N.A.	0.29	24-11-11
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-11
252		BNP PARIBAS	-0.32	24-11-11
253	24-11-11	BNP PARIBAS	0.27	24-11-08
254	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-07
255	24-11-07	UBS SECURITIES HONG KONG LTD	0.31	24-11-06
256	24-11-05	UBS SECURITIES HONG KONG LTD	-0.28	24-11-04
257	24-10-30	CITIBANK N.A.	-0.26	24-10-29
258	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-24
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-24
260	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-23
262	24-10-23	CITIBANK N.A.	-0.38	24-10-22
263	24-10-18	CITIBANK N.A.	-0.45	24-10-17
264	24-10-17	MERRILL LYNCH FAR EAST LTD	-0.55	24-10-16
265	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-15
267		BNP PARIBAS	-0.25	24-10-15
268		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-10-15
269		CITIBANK N.A.	-0.69	24-10-15
270	24-10-15	CITIBANK N.A.	0.35	24-10-14
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-14
272	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
273		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
274		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-10-10
275	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
277		MERRILL LYNCH FAR EAST LTD	-0.31	24-10-09
278		CITIBANK N.A.	-0.34	24-10-09
279	24-10-09	FUTU SECURITIES INTERNATIONAL	0.59	24-10-08
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
281	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
282		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-10-07
283		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-10-07
284	24-10-07	CITIBANK N.A.	0.77	24-10-04
285		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-04
286		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-04
287	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
288		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-03
289		CITIBANK N.A.	-0.41	24-10-03
290		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
291	24-10-03	CMB INTERNATIONAL SECURITIES LTD	1.53	24-10-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-02
293		FB SECURITIES (HONG KONG) LTD	0.28	24-10-02
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
295		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
296		UBS SECURITIES HONG KONG LTD	-0.41	24-10-02
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
298		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-02
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-02
300	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-09-30
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-30
302		CMB INTERNATIONAL SECURITIES LTD	0.31	24-09-30
303		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
304		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
305		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-09-30
306		CITIBANK N.A.	-0.82	24-09-30
307	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-27
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-27
309		FUTU SECURITIES INTERNATIONAL	0.34	24-09-27
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-26
311		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
312		CITIBANK N.A.	-1.01	24-09-27
313	24-09-27	UBS SECURITIES HONG KONG LTD	0.40	24-09-26
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
316		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-26
317	24-09-26	CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-24
318		CITIBANK N.A.	-0.27	24-09-25
319		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-25
320	24-09-23	CITIBANK N.A.	0.78	24-09-20
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-17
322		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-20
323	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-19
324	24-09-19	CITIBANK N.A.	0.86	24-09-17
325		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-17
326	24-09-17	MERRILL LYNCH FAR EAST LTD	0.63	24-09-16
327		CITIBANK N.A.	-0.83	24-09-16
328	24-09-16	CITIBANK N.A.	0.98	24-09-13
329		MERRILL LYNCH FAR EAST LTD	-0.64	24-09-13
330	24-09-13	MERRILL LYNCH FAR EAST LTD	0.67	24-09-12
331		CITIBANK N.A.	-0.68	24-09-12
332	24-09-12	CITIBANK N.A.	0.64	24-09-11
333		MERRILL LYNCH FAR EAST LTD	-0.60	24-09-11
334	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
335		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-09
336		CITIBANK N.A.	-1.06	24-09-09
337	24-09-09	CITIBANK N.A.	1.04	24-09-05
338		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-05
339		MERRILL LYNCH FAR EAST LTD	-0.96	24-09-05
340	24-09-05	MERRILL LYNCH FAR EAST LTD	1.07	24-09-04
341		CITIBANK N.A.	-0.91	24-09-04
342	24-09-04	CITIBANK N.A.	0.78	24-09-03
343		MERRILL LYNCH FAR EAST LTD	-1.39	24-09-03
344	24-09-03	MERRILL LYNCH FAR EAST LTD	1.23	24-09-02
345		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
346		CITIBANK N.A.	-0.69	24-09-02
347	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-30
348		CITIBANK N.A.	1.00	24-08-30
349		MERRILL LYNCH FAR EAST LTD	-1.17	24-08-30
350		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-30
351	24-08-30	MERRILL LYNCH FAR EAST LTD	1.09	24-08-29
352		THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-29
353		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-29
354		CITIBANK N.A.	-1.21	24-08-29
355	24-08-29	CITIBANK N.A.	1.50	24-08-28
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-28
357		MERRILL LYNCH FAR EAST LTD	-1.21	24-08-28
358	24-08-27	CITIBANK N.A.	0.33	24-08-26
359		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-08-26
360	24-08-26	MERRILL LYNCH FAR EAST LTD	1.16	24-08-23
361		CITIBANK N.A.	-1.11	24-08-23
362	24-08-23	CITIBANK N.A.	1.11	24-08-22
363		MERRILL LYNCH FAR EAST LTD	-1.09	24-08-22
364	24-08-22	MERRILL LYNCH FAR EAST LTD	1.19	24-08-21
365		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-21
366		CITIBANK N.A.	-1.00	24-08-21
367	24-08-21	CITIBANK N.A.	1.09	24-08-20
368		MERRILL LYNCH FAR EAST LTD	-0.93	24-08-20
369	24-08-20	MERRILL LYNCH FAR EAST LTD	0.97	24-08-19
370		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-19
371		CITIBANK N.A.	-1.56	24-08-19
372	24-08-19	CITIBANK N.A.	1.09	24-08-16
373		JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
374		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-16
375		MERRILL LYNCH FAR EAST LTD	-0.84	24-08-16
376	24-08-16	MERRILL LYNCH FAR EAST LTD	0.95	24-08-15
377		CITIBANK N.A.	-0.87	24-08-15
378	24-08-15	CITIBANK N.A.	1.10	24-08-14
379		MERRILL LYNCH FAR EAST LTD	-0.83	24-08-14
380	24-08-14	MERRILL LYNCH FAR EAST LTD	0.90	24-08-13
381		CITIBANK N.A.	-0.88	24-08-13
382	24-08-13	CITIBANK N.A.	0.94	24-08-12
383		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
384		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-12
385	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.98	24-08-09
386		MERRILL LYNCH FAR EAST LTD	0.83	24-08-09
387		CITIBANK N.A.	-0.96	24-08-09
388		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
389	24-08-09	CITIBANK N.A.	1.05	24-08-08
390		MERRILL LYNCH FAR EAST LTD	-0.94	24-08-08
391	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-07
392		CITIBANK N.A.	0.32	24-08-07
393		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-07
394	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
395		CITIBANK N.A.	-0.72	24-08-05
396	24-08-05	CITIBANK N.A.	0.73	24-08-02
397		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-02
398		MERRILL LYNCH FAR EAST LTD	-0.60	24-08-02
399	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-01
400	24-08-01	UBS SECURITIES HONG KONG LTD	-0.29	24-07-31
401	24-07-31	MERRILL LYNCH FAR EAST LTD	0.53	24-07-30
402		UBS SECURITIES HONG KONG LTD	0.29	24-07-30
403		CITIBANK N.A.	-0.46	24-07-30
404	24-07-30	CITIBANK N.A.	0.94	24-07-29
405		BNP PARIBAS	-0.29	24-07-29
406		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-29
407		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
408	24-07-29	MERRILL LYNCH FAR EAST LTD	0.35	24-07-26
409		JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-26
410		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-26
411	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-23
412		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-23
413	24-07-23	CITIBANK N.A.	-0.31	24-07-22
414	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.17	24-07-19
415		CITIBANK N.A.	0.36	24-07-19
416		JPMORGAN CHASE BANK, NATIONAL	-4.43	24-07-19
417	24-07-17	CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-09
418	24-07-15	MERRILL LYNCH FAR EAST LTD	0.27	24-07-12
419		CITIBANK N.A.	-0.36	24-07-12
420	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-11
421		UBS SECURITIES HONG KONG LTD	-0.75	24-07-11
422	24-07-11	MERRILL LYNCH FAR EAST LTD	0.34	24-07-10
423	24-07-10	UBS SECURITIES HONG KONG LTD	1.16	24-07-09
424		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-09
425	24-07-05	FUTU SECURITIES INTERNATIONAL	-1.32	24-07-04
426	24-07-04	CITIBANK N.A.	0.32	24-07-03
427		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-03
428		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-03
429	24-07-03	CITIBANK N.A.	0.33	24-07-02
430		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-02
431	24-07-02	MERRILL LYNCH FAR EAST LTD	0.38	24-06-28
432		CITIBANK N.A.	-0.57	24-06-28
433	24-06-28	CITIBANK N.A.	0.38	24-06-27
434		MERRILL LYNCH FAR EAST LTD	-0.48	24-06-27
435	24-06-27	MERRILL LYNCH FAR EAST LTD	0.29	24-06-26
436	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-24
437	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
438		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-06-20
439	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.62	24-06-19
440	24-06-19	CITIBANK N.A.	-0.31	24-06-18
441		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-06-18
442	24-06-18	CITIBANK N.A.	0.28	24-06-17
443		CMB INTERNATIONAL SECURITIES LTD	-0.70	24-06-14
444	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.76	24-06-14
445		UBS SECURITIES HONG KONG LTD	-0.83	24-06-14
446	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
448		BNP PARIBAS	-0.37	24-06-13
449	24-06-12	BNP PARIBAS	0.43	24-06-11
450		CITIBANK N.A.	-0.56	24-06-11
451	24-06-11	UBS SECURITIES HONG KONG LTD	0.89	24-06-07
452		CITIBANK N.A.	-0.30	24-06-07
453		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-06-07
454	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-30
455	24-05-28	CITIBANK N.A.	-0.31	24-05-27
456	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-22
457		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-22
458	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
459		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
460	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
461		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-25
462	24-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-18
463	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
464	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-08
465		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-04-09
466	24-04-03	CITIBANK N.A.	0.50	24-04-02
467		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
468	24-03-28	CITIBANK N.A.	-0.41	24-03-27
469	24-03-27	CITIBANK N.A.	0.31	24-03-26
470		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-26
471	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-25
472	24-03-21	CITIBANK N.A.	-0.27	24-03-20
473	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
474	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-15
475		CITIBANK N.A.	-0.43	24-03-15
476	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-14
477		CITIBANK N.A.	-0.27	24-03-14
478	24-03-12	CITIBANK N.A.	0.35	24-03-11
479	24-03-06	CITIBANK N.A.	-0.38	24-03-05
480	24-03-01	CITIBANK N.A.	-0.29	24-02-29
481	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-28
482	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.54	24-02-27
483		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-27
484	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-26
485		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-26
486		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-26
487	24-02-26	CITIBANK N.A.	0.42	24-02-23
488		BNP PARIBAS	-0.28	24-02-23
489	24-02-23	BNP PARIBAS	0.26	24-02-22
490	24-02-16	CITIBANK N.A.	0.39	24-02-15
491	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-14
492		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
493	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
494	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-02-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-07
496	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-30
497		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-30
498	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
499		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
500		CITIBANK N.A.	-0.44	24-01-22
501	24-01-19	CITIBANK N.A.	-0.30	24-01-18
502	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-08
503		CITIBANK N.A.	-0.26	24-01-08
504	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
505	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-22
506		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-22
507	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-20
508	23-12-15	CITIBANK N.A.	0.39	23-12-14
509	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
510	23-12-08	CITIBANK N.A.	0.33	23-12-07
511		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-07
512	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
513		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
514	23-12-06	CITIBANK N.A.	0.27	23-12-05
515		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-05
516	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.74	23-12-04
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-04
518		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-04
519		CITIBANK N.A.	-1.18	23-12-04
520	23-12-04	CITIBANK N.A.	2.58	23-12-01
521		JPMORGAN CHASE BANK, NATIONAL	0.73	23-12-01
522		MERRILL LYNCH FAR EAST LTD	0.41	23-12-01
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-12-01
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-12-01
525		FUTU SECURITIES INTERNATIONAL	-1.13	23-12-01
526		THE HONGKONG AND SHANGHAI BANKING	-3.74	23-12-01
527	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-30
528	23-11-29	CITIBANK N.A.	-0.28	23-11-28
529	23-11-24	CITIBANK N.A.	-0.30	23-11-23
530		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-23
531	23-11-23	CITIBANK N.A.	0.54	23-11-22
532		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-22
533		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-22
534	23-11-21	CITIBANK N.A.	0.78	23-11-20
535		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-20
536	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-16
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-11-16
538		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-16
539	23-11-14	CITIBANK N.A.	0.47	23-11-13
540		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-13
541	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-10
542	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-09
543		CITIBANK N.A.	-0.67	23-11-09
544	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-08
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-08
546	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-07
547		THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-07
548		UBS SECURITIES HONG KONG LTD	-0.27	23-11-07
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-07
550	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-06
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-06
552		CITIBANK N.A.	-0.38	23-11-06
553	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-03
554		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-03
555		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-03
556	23-11-03	CITIBANK N.A.	0.70	23-11-02
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-02
558		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-02
559		MERRILL LYNCH FAR EAST LTD	-0.55	23-11-02
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-02
561	23-11-02	MERRILL LYNCH FAR EAST LTD	0.74	23-11-01
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
563		CITIBANK N.A.	-0.64	23-11-01
564	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-31
565	23-10-31	CITIBANK N.A.	0.43	23-10-30
566		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-30
567		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-30
568	23-10-30	CITIBANK N.A.	0.82	23-10-27
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-27
570		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-27
571	23-10-27	CITIBANK N.A.	0.39	23-10-26
572		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-26
573	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-25
574	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-17
575	23-10-09	MERRILL LYNCH FAR EAST LTD	0.37	23-10-06
576		CITIBANK N.A.	-0.34	23-10-06
577	23-10-06	CITIBANK N.A.	0.33	23-10-05
578		MERRILL LYNCH FAR EAST LTD	-0.35	23-10-05
579	23-09-28	CITIBANK N.A.	-0.34	23-09-27
580	23-09-20	MERRILL LYNCH FAR EAST LTD	0.34	23-09-19
581	23-09-18	CITIBANK N.A.	0.37	23-09-15
582		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-15
583	23-08-28	CITIBANK N.A.	0.25	23-08-25
584	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-22
585	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
586	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-11
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-08-11
588	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-08-10
589	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
590	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
591	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
592		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-01
593	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-31
594	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-27
595	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-13
596	23-07-13	CITIBANK N.A.	0.40	23-07-12
597	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-11
598	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-30
599		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-30
600	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-29
601		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-29
602	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
603	23-06-23	CITIBANK N.A.	0.29	23-06-21
604		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-21
605	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-19
606		CITIBANK N.A.	-0.44	23-06-19
607	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-16
608	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-06-15
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
610	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-14
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-14
612	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-13
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-06-13
614		BNP PARIBAS	-0.26	23-06-13
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-06-13
616		CITIBANK N.A.	-0.63	23-06-13
617	23-06-13	CITIBANK N.A.	0.63	23-06-12
618		BNP PARIBAS	-0.26	23-06-12
619		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-12
620	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-09
621		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-09
623	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-08
624	23-06-07	CITIBANK N.A.	0.33	23-06-06
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-06
626	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
627	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-02
628		BNP PARIBAS	-0.47	23-06-02
629	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-01
630		BNP PARIBAS	0.43	23-06-01
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
632		CITIBANK N.A.	-1.30	23-06-01
633	23-06-01	MERRILL LYNCH FAR EAST LTD	0.36	23-05-31
634		BNP PARIBAS	0.27	23-05-31
635		CITIBANK N.A.	-0.47	23-05-31
636	23-05-31	CITIBANK N.A.	0.44	23-05-30
637		MERRILL LYNCH FAR EAST LTD	-0.39	23-05-30
638	23-05-30	CITIBANK N.A.	0.56	23-05-29
639		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-29
640	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.49	23-05-24
641		CITIBANK N.A.	-0.27	23-05-24
642		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-24
643	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
644	23-05-18	CITIBANK N.A.	0.35	23-05-17
645		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
646	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-24
647	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-18
648	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-24
649	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-22
650	23-03-22	CITIBANK N.A.	0.49	23-03-21
651		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
652	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-14
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-14
654	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-10
655	23-03-10	MERRILL LYNCH FAR EAST LTD	0.39	23-03-09
656		CITIBANK N.A.	-0.60	23-03-09
657	23-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-08
658	23-03-06	CITIBANK N.A.	0.54	23-03-03
659		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
660		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-03
661	23-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-28
662	23-02-17	CITIBANK N.A.	-0.30	23-02-16
663	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
664		BNP PARIBAS	-0.25	23-02-14
665	23-02-13	CITIBANK N.A.	0.63	23-02-10
666		BNP PARIBAS	-0.40	23-02-10
667	23-02-07	BNP PARIBAS	0.43	23-02-06
668		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
669		CITIBANK N.A.	-0.46	23-02-06
670	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
671	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-20
672	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-19
673		CITIBANK N.A.	-0.26	23-01-19
674	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-18
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-18
676	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-13
677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-13
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-13
679		CITIBANK N.A.	-0.40	23-01-13
680	23-01-13	CITIBANK N.A.	0.68	23-01-12
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-12
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-12
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-01-12
684	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-10
685	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-09
686	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.69	23-01-06
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-06
688	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-05
689	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-01-04
690		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
691	23-01-04	CITIBANK N.A.	0.27	23-01-03
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-03
693	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
694	22-12-29	CITIBANK N.A.	-0.28	22-12-28
695	22-12-23	CITIBANK N.A.	-0.25	22-12-22
696	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-21
697		CITIBANK N.A.	-0.34	22-12-21
698	22-12-21	CITIBANK N.A.	-0.39	22-12-20
699	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
700	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-16
701		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-16
702	22-12-16	CITIBANK N.A.	-0.49	22-12-15
703	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-12
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-12
705		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-12
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-12
707	22-12-12	CITIBANK N.A.	2.25	22-12-09
708		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
709		JPMORGAN CHASE BANK, NATIONAL	-2.29	22-12-09
710	22-12-09	CITIBANK N.A.	0.57	22-12-08
711		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-08
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
713		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-08
714	22-12-08	JPMORGAN CHASE BANK, NATIONAL	4.27	22-12-07
715		CMB INTERNATIONAL SECURITIES LTD	-4.14	22-12-07
716	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-06
717	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-05
718	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-12-01
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
721		CITIBANK N.A.	-0.40	22-12-01
722		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
723		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-01
724	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
725	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-22
726		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-22
727	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-18
728	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
729	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-14
730		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
731		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-14
732	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
733	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-08
735	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-07
736		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
737	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
738	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
739	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-02
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-02
741		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-02
742		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-02
743	22-10-20	CITIBANK N.A.	0.29	22-10-19
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
745	22-10-07	CITIBANK N.A.	0.26	22-10-06
746	22-10-05	CITIBANK N.A.	-0.71	22-10-03
747	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
748	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
749	22-09-08	CITIBANK N.A.	-0.30	22-09-07
750	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-01
751	22-09-01	CITIBANK N.A.	0.32	22-08-31
752		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-31
753	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
754	22-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-09
755	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-07
756		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-07
757	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-05
758	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-04
759		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-04
760	22-07-04	CITIBANK N.A.	0.38	22-06-30
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-30
763		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-30
764	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-28
765	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-23
766	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-21
767		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-21
768	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-20
769		CITIBANK N.A.	-0.31	22-06-20
770	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
771	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
772		CITIBANK N.A.	-0.44	22-06-15
773	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-13
774	22-06-13	CITIBANK N.A.	0.65	22-06-10
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-10
776		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
777	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-09
778	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-02
779		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
780	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-31
781		CITIBANK N.A.	-0.52	22-05-31
782	22-05-27	CITIBANK N.A.	0.56	22-05-26
783		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-26
784	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
785	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
786		CITIBANK N.A.	-0.29	22-05-19
787	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-17
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-05-17
789	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-05-16
790		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-05-16
791	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
792	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
793	22-05-06	BNP PARIBAS	5.10	22-05-05
794		CMB INTERNATIONAL SECURITIES LTD	-5.16	22-05-05
795	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-29
796		CITIBANK N.A.	-0.35	22-04-29
797	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-22
798		CITIBANK N.A.	-0.26	22-04-22
799	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-21
800	22-04-21	CITIBANK N.A.	0.31	22-04-20
801		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-20
802	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-19
803	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
804	22-04-13	CITIBANK N.A.	-0.29	22-04-12
805	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-07
806	22-04-07	CITIBANK N.A.	0.50	22-04-06
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-06
808	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-31
809		CITIBANK N.A.	-0.44	22-03-31
810	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-25
811	22-03-24	CITIBANK N.A.	0.26	22-03-23
812	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-22
813		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-22
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-22
815		CITIBANK N.A.	-0.57	22-03-22
816	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-17
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
818		CITIBANK N.A.	-0.93	22-03-17
819	22-03-17	UBS SECURITIES HONG KONG LTD	-0.30	22-03-16
820	22-03-16	CITIBANK N.A.	0.60	22-03-15
821		UBS SECURITIES HONG KONG LTD	0.30	22-03-15
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-15
823	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-14
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-14
825	22-03-14	CITIBANK N.A.	0.60	22-03-11
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-03-11
827	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-10
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
829	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-09
830	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-08
831	22-03-02	CITIBANK N.A.	0.30	22-03-01
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-01
833	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-28
834		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-02-28
835	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
836	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-22
837	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-17
838	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-16
839	22-01-28	CITIBANK N.A.	0.35	22-01-27
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-27
841	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	22-01-25
842		CITIBANK N.A.	-0.31	22-01-25
843		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-01-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-25
845		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-25
846	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-24
847	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
848		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
849	22-01-21	CITIBANK N.A.	-0.27	22-01-20
850		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-20
851	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-19
852		CITIBANK N.A.	-0.69	22-01-19
853	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-18
854		CITIBANK N.A.	-0.40	22-01-18
855	22-01-18	CITIBANK N.A.	-0.32	22-01-17
856	22-01-17	CITIBANK N.A.	0.52	22-01-14
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-14
858		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-14
859	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
860		CITIBANK N.A.	-0.29	22-01-13
861	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
862	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-07
863		CITIBANK N.A.	-0.51	22-01-07
864	22-01-07	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-06
865	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
866		CITIBANK N.A.	-0.53	22-01-05
867	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-03
868	21-12-30	CMB WING LUNG BANK LTD	2.41	21-12-29
869		UBS SECURITIES HONG KONG LTD	0.35	21-12-29
870		CITIBANK N.A.	-0.47	21-12-29
871		CMB INTERNATIONAL SECURITIES LTD	-2.41	21-12-29
872	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-20
873	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-17
874	21-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
875		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-15
876	21-12-15	CITIBANK N.A.	0.38	21-12-14
877		MERRILL LYNCH FAR EAST LTD	0.29	21-12-14
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-14
879	21-12-10	CITIBANK N.A.	0.44	21-12-09
880		BNP PARIBAS	-0.40	21-12-09
881	21-12-09	BNP PARIBAS	0.44	21-12-08
882		CITIBANK N.A.	-0.44	21-12-08
883		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-08
884	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.77	21-12-07
885		CITIBANK N.A.	0.76	21-12-07
886		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-12-07
888	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
889	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-24
890	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-09
891		CITIBANK N.A.	0.30	21-11-09
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-09
893	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-08
894	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.73	21-11-05
895		CMB INTERNATIONAL SECURITIES LTD	-1.78	21-11-05
896	21-10-28	CITIBANK N.A.	0.32	21-10-27
897	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-26
898	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-12
899	21-09-21	CITIBANK N.A.	0.26	21-09-20
900		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
901	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-17
902		CITIBANK N.A.	-0.54	21-09-17
903	21-08-16	CITIBANK N.A.	0.27	21-08-13
904		DEUTSCHE BANK AG	-0.39	21-08-13
905	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-30
906	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
907		DEUTSCHE BANK AG	-0.26	21-07-29
908	21-07-29	DEUTSCHE BANK AG	0.25	21-07-28
909		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-28
910	21-07-27	MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
911		DEUTSCHE BANK AG	-0.37	21-07-26
912	21-07-26	DEUTSCHE BANK AG	0.31	21-07-23
913		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-23
914	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-07-09
915		DEUTSCHE BANK AG	-1.56	21-07-09
916	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-22
917		DEUTSCHE BANK AG	-0.74	21-06-22
918	21-06-22	DEUTSCHE BANK AG	-0.44	21-06-21
919	21-06-15	CITIBANK N.A.	0.42	21-06-11
920		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-11
921	21-06-11	DEUTSCHE BANK AG	1.00	21-06-10
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-06-10
923	21-06-10	DEUTSCHE BANK AG	1.39	21-06-09
924		UBS SECURITIES HONG KONG LTD	-1.17	21-06-09
925	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
926		BNP PARIBAS	-0.87	21-06-08
927	21-06-08	UBS SECURITIES HONG KONG LTD	0.80	21-06-07
928		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-07
929	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-06-01
930		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
931	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
932		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-28
933		CITIBANK N.A.	-0.34	21-05-28
934	21-05-28	UBS SECURITIES HONG KONG LTD	0.55	21-05-27
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-27
936	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
937		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-26
938	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-05-24
939		DEUTSCHE BANK AG	-1.21	21-05-24
940	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-21
941	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
942	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-22
943	21-04-21	DEUTSCHE BANK AG	0.56	21-04-20
944	21-04-12	DEUTSCHE BANK AG	0.39	21-04-09
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-09
946	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-08
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-04-08
948	21-03-26	DEUTSCHE BANK AG	0.48	21-03-25
949		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-25
950	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-15
951	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
952		DEUTSCHE BANK AG	-0.30	21-03-11
953	21-03-10	DEUTSCHE BANK AG	0.40	21-03-09
954	21-03-08	DEUTSCHE BANK AG	0.47	21-03-05
955		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-05
956	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.32	21-03-01
957		JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-03-01
959		UBS SECURITIES HONG KONG LTD	-0.40	21-03-01
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-03-01
961		DEUTSCHE BANK AG	-1.70	21-03-01
962	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-26
963	21-02-26	DEUTSCHE BANK AG	0.30	21-02-25
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-25
965	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-23
966	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-10
967		DEUTSCHE BANK AG	-0.71	21-02-10
968	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-02-09
969		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
970	21-02-09	DEUTSCHE BANK AG	0.39	21-02-08
971		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-08
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-08
973	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-05
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-05
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-05
976		UBS SECURITIES HONG KONG LTD	0.28	21-02-05
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-02-05
978	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
979	21-01-27	DEUTSCHE BANK AG	0.31	21-01-26
980	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	21-01-25
981	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
982	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-13
983	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
984	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-01-08
985	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-07
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
987		JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	21-01-07
989	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-06
990	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	21-01-05
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-01-05
992	21-01-05	UBS SECURITIES HONG KONG LTD	2.99	21-01-04
993		DEUTSCHE BANK AG	0.53	21-01-04
994		CMB INTERNATIONAL SECURITIES LTD	-3.44	21-01-04
995	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
996		DEUTSCHE BANK AG	-0.63	20-12-30
997	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
998		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-29
999	20-12-29	UBS SECURITIES HONG KONG LTD	1.74	20-12-28
1000		CMB INTERNATIONAL SECURITIES LTD	-1.72	20-12-28
1001	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-21
1002		DEUTSCHE BANK AG	-0.55	20-12-21
1003	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-12-18
1004		DEUTSCHE BANK AG	-0.63	20-12-18
1005	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-16
1006		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
1007	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	20-12-14
1008		DEUTSCHE BANK AG	0.59	20-12-14
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-14
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-12-14
1011	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1012	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-10
1013	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1014	20-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-11-20
1015	20-11-19	BNP PARIBAS	0.34	20-11-18
1016		DEUTSCHE BANK AG	-0.36	20-11-18
1017	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-11-12
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-12
1019		BNP PARIBAS	0.39	20-11-12
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-11-12
1021		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-11-12
1022	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-11-09
1023		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	20-11-09
1024	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-03
1025		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-03
1026	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
1027	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-10-21
1028		DEUTSCHE BANK AG	-0.46	20-10-21
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-21
1030	20-10-21	CITIBANK N.A.	0.27	20-10-20
1031		BNP PARIBAS	-0.35	20-10-20
1032	20-10-20	BNP PARIBAS	0.35	20-10-19
1033		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-10-19
1034	20-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-10-16
1035		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
1036		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-16
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-16
1038	20-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	20-10-15
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-10-15
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-10-15
1042	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-14
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-14
1044		CITIBANK N.A.	-0.55	20-10-14
1045	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-10-12
1046		CITIBANK N.A.	0.34	20-10-12
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-30
1048		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
1049		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-12
1050	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-29
1051	20-09-25	DEUTSCHE BANK AG	0.25	20-09-24
1052		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-24
1053	20-09-24	DEUTSCHE BANK AG	-0.71	20-09-23
1054	20-09-23	DEUTSCHE BANK AG	-0.30	20-09-22
1055	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.58	20-09-21
1056		DEUTSCHE BANK AG	-0.76	20-09-21
1057	20-09-21	DEUTSCHE BANK AG	0.71	20-09-18
1058		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-09-18
1059	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.02	20-09-17
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-17
1061		DEUTSCHE BANK AG	-0.26	20-09-17
1062		BNP PARIBAS	-0.82	20-09-17
1063	20-09-17	BNP PARIBAS	0.82	20-09-15
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-09-16
1065		DEUTSCHE BANK AG	-0.79	20-09-16
1066	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-09-15
1067	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26
1068		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-08
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-08
1070	20-09-08	DEUTSCHE BANK AG	0.83	20-09-07
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-07
1072		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-07
1073	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	20-09-04
1074		DEUTSCHE BANK AG	0.61	20-09-04
1075	20-08-17	CMB INTERNATIONAL SECURITIES LTD	4.81	20-08-14
1076	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-11
1077		DEUTSCHE BANK AG	0.28	20-08-11
1078		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-11
1079	20-08-11	CMB INTERNATIONAL SECURITIES LTD	3.40	20-08-10
1080		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-08-10
1081		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
1082	20-08-06	DEUTSCHE BANK AG	0.54	20-08-05
1083		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-05
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-05
1085	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-30
1086		DEUTSCHE BANK AG	-1.11	20-07-30
1087	20-07-30	DEUTSCHE BANK AG	0.81	20-07-29
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-29
1089	20-07-28	DEUTSCHE BANK AG	0.50	20-07-27
1090	20-07-23	DEUTSCHE BANK AG	0.68	20-07-22
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-22
1092	20-07-22	MERRILL LYNCH FAR EAST LTD	0.69	20-07-21
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-07-21
1094		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
1095		DEUTSCHE BANK AG	-1.17	20-07-21
1096	20-07-21	DEUTSCHE BANK AG	0.81	20-07-20
1097		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-20
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-07-20
1099	20-07-20	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-17
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-17
1101		DEUTSCHE BANK AG	0.63	20-07-17
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-17
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-17
1104		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-17
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-17
1106		CMB INTERNATIONAL SECURITIES LTD	-7.24	20-07-17
1107	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
1108	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-07-14
1109	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
1110		DEUTSCHE BANK AG	-0.37	20-07-09
1111	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-07-08
1112		DEUTSCHE BANK AG	-0.66	20-07-08
1113	20-07-07	DEUTSCHE BANK AG	0.32	20-07-06
1114	20-07-06	DEUTSCHE BANK AG	1.17	20-07-03
1115		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-03
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-07-03
1117	20-07-03	DEUTSCHE BANK AG	0.76	20-07-02
1118		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-02
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-02
1120	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-22
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-06-22
1122		DEUTSCHE BANK AG	-0.59	20-06-22
1123	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-19
1124	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-06-17
1126	20-06-05	CMB INTERNATIONAL SECURITIES LTD	57.82	20-06-04
1127	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
1128	20-06-01	DEUTSCHE BANK AG	0.39	20-05-29
1129		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-29
1130	20-05-18	DEUTSCHE BANK AG	0.53	20-05-15
1131		BNP PARIBAS	-0.36	20-05-15
1132	20-05-15	BNP PARIBAS	0.36	20-05-14
1133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-05-14
1134	20-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-31
1135	20-03-27	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-26
1136	20-03-18	DEUTSCHE BANK AG	-0.25	20-03-17
1137	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-12
1138	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-02-28
1139		DEUTSCHE BANK AG	-0.55	20-02-28
1140	20-02-28	DEUTSCHE BANK AG	0.30	20-02-27
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-27
1142	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.01	20-02-07
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	20-02-07
1144	20-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.55	20-02-03
1145	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-30
1146		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-30
1147	20-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-01-17
1148		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-17
1149		YUE XIU SECURITIES CO LTD	-0.45	20-01-17
1150		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-17
1151	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-01-15
1152		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	20-01-15
1153		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-01-15
1154		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	20-01-16
1155		YUE XIU SECURITIES CO LTD	0.45	20-01-16
1156		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-15
1157		FULBRIGHT SECURITIES LTD	0.28	20-01-16
1158		UOB KAY HIAN (HONG KONG) LTD	0.28	20-01-15
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-16
1160		FUTU SECURITIES INTERNATIONAL	-0.27	20-01-15
1161		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-01-15
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-15
1163		PRUDENTIAL BROKERAGE LTD	-0.40	20-01-16
1164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-01-16
1165		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-01-16
1166		UBS SECURITIES HONG KONG LTD	-0.94	20-01-15
1167		CMB INTERNATIONAL SECURITIES LTD	-1.08	20-01-15
1168	20-01-15	CMB INTERNATIONAL SECURITIES LTD	3.39
1169		THE HONGKONG AND SHANGHAI BANKING	3.26
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06
1172		FUTU SECURITIES INTERNATIONAL	1.59
1173		PHILLIP SECURITIES (HONG KONG) LTD	1.05
1174		UBS SECURITIES HONG KONG LTD	1.03
1175		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02
1176		BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1177		JPMORGAN CHASE BANK, NATIONAL	0.90
1178		BANK OF CHINA (HONG KONG) LTD	0.74
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
1180		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
1181		BOCI SECURITIES LTD	0.47
1182		PRUDENTIAL BROKERAGE LTD	0.46
1183		DBS BANK LTD	0.45
1184		INTERACTIVE BROKERS HONG KONG LTD	0.45
1185		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
1186		VALUABLE CAPITAL LTD	0.30
1187		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27

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