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	26-11-05	CITIBANK N.A.	0.28	26-11-04
2	26-10-23	CITIBANK N.A.	0.54	26-10-22
3		UBS SECURITIES HONG KONG LTD	-0.54	26-10-22
4	26-10-22	UBS SECURITIES HONG KONG LTD	0.49	26-10-21
5		CITIBANK N.A.	-0.30	26-10-21
6	26-08-14	CITIBANK N.A.	0.67	26-08-13
7		UBS SECURITIES HONG KONG LTD	-0.68	26-08-13
8	26-07-22	UBS SECURITIES HONG KONG LTD	0.59	26-07-21
9		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-07-21
10	26-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	26-07-06
11		UBS SECURITIES HONG KONG LTD	-0.34	26-07-06
12	26-07-03	CMB INTERNATIONAL SECURITIES LTD	1.23	26-06-23
13	26-07-02	UBS SECURITIES HONG KONG LTD	0.64	26-06-30
14		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-06-30
15	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.63	26-06-29
16		UBS SECURITIES HONG KONG LTD	-0.64	26-06-29
17	26-06-22	UBS SECURITIES HONG KONG LTD	0.54	26-06-18
18		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-18
19		FUTU SECURITIES INTERNATIONAL	-3.82	26-06-18
20	26-06-18	UBS SECURITIES HONG KONG LTD	-0.25	26-06-17
21	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-16
22	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-15
23		UBS SECURITIES HONG KONG LTD	-0.46	26-06-15
24	26-06-15	CITIBANK N.A.	1.10	26-06-12
25		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-12
26		MERRILL LYNCH FAR EAST LTD	-0.69	26-06-12
27	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
28		UBS SECURITIES HONG KONG LTD	-0.30	26-06-11
29	26-06-11	CITIBANK N.A.	0.48	26-06-10
30		BNP PARIBAS	-0.46	26-06-10
31	26-06-09	BNP PARIBAS	0.48	26-06-05
32		UBS SECURITIES HONG KONG LTD	0.33	26-06-08
33		CITIBANK N.A.	-0.75	26-06-08
34	26-06-08	MERRILL LYNCH FAR EAST LTD	0.81	26-06-05
35		CITIBANK N.A.	-1.03	26-06-05
36	26-06-03	CITIBANK N.A.	0.75	26-06-02
37		MERRILL LYNCH FAR EAST LTD	-0.73	26-06-02
38	26-05-28	MERRILL LYNCH FAR EAST LTD	0.71	26-05-27
39		CITIBANK N.A.	-0.69	26-05-27
40	26-05-21	UBS SECURITIES HONG KONG LTD	0.48	26-05-20
41		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-20
42	26-05-07	FUTU SECURITIES INTERNATIONAL	0.67	26-05-06
43		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-05-06
44	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-23
45		UBS SECURITIES HONG KONG LTD	-0.46	26-04-23
46	26-04-20	UBS SECURITIES HONG KONG LTD	0.47	26-04-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-17
48	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-14
49		UBS SECURITIES HONG KONG LTD	-0.47	26-04-14
50	26-04-14	UBS SECURITIES HONG KONG LTD	0.47	26-04-13
51		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-13
52	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-10
53		UBS SECURITIES HONG KONG LTD	-0.46	26-04-09
54	26-03-27	UBS SECURITIES HONG KONG LTD	0.46	26-03-26
55		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-26
56	26-03-26	CITIBANK N.A.	0.44	26-03-25
57		MERRILL LYNCH FAR EAST LTD	-0.52	26-03-25
58	26-03-24	CITIBANK N.A.	1.35	26-03-23
59		MERRILL LYNCH FAR EAST LTD	0.52	26-03-23
60		THE HONGKONG AND SHANGHAI BANKING	-2.34	26-03-23
61	26-02-26	CITIBANK N.A.	0.46	26-02-25
62		UBS SECURITIES HONG KONG LTD	-0.43	26-02-25
63	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-24
64	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-29
65		CITIBANK N.A.	-0.35	26-01-29
66	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-21
67	26-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-01-14
68	26-01-14	CITIBANK N.A.	0.43	26-01-13
69		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
70	26-01-13	CITIBANK N.A.	0.52	26-01-12
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	26-01-12
72	25-12-17	FUTU SECURITIES INTERNATIONAL	-0.45	25-12-16
73	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-26
74	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-25
75	25-11-20	FUTU SECURITIES INTERNATIONAL	0.82	25-11-19
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	25-11-14
77	25-11-10	CITIBANK N.A.	0.39	25-11-07
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
79	25-11-04	SOCIETE GENERALE	-0.29	25-11-03
80	25-11-03	CITIBANK N.A.	-0.51	25-10-31
81	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-27
82		CITIBANK N.A.	-0.40	25-10-27
83	25-10-22	CITIBANK N.A.	0.34	25-10-21
84	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
85	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
86	25-10-14	CITIBANK N.A.	0.36	25-10-13
87		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
88	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
89		CITIBANK N.A.	-0.31	25-09-23
90	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-19
91		CITIBANK N.A.	-0.33	25-09-19
92	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
93		CITIBANK N.A.	-0.40	25-09-18
94	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
95	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
96	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
97	25-09-05	BNP PARIBAS	-0.26	25-09-04
98	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-03
99		BNP PARIBAS	0.25	25-09-03
100		CITIBANK N.A.	-0.65	25-09-03
101	25-09-02	BNP PARIBAS	-0.26	25-09-01
102	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
103		BNP PARIBAS	-0.30	25-08-27
104		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-27
105	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
106		BNP PARIBAS	0.34	25-08-26
107		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-26
108	25-08-25	CITIBANK N.A.	-0.38	25-08-22
109	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
110		CITIBANK N.A.	-0.41	25-08-21
111	25-08-20	CITIBANK N.A.	0.69	25-08-19
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
114	25-08-19	CITIBANK N.A.	0.27	25-08-18
115	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
116	25-08-08	FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
117	25-08-05	CITIBANK N.A.	0.31	25-08-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-04
119	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-01
120		CITIBANK N.A.	-0.55	25-08-01
121	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
122		EFG BANK AG	-0.54	25-07-30
123	25-07-30	CITIBANK N.A.	-0.40	25-07-29
124	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
125	25-07-28	CITIBANK N.A.	0.47	25-07-25
126		MERRILL LYNCH FAR EAST LTD	-0.51	25-07-25
127	25-07-24	CITIBANK N.A.	1.91	25-07-23
128		EFG BANK AG	0.72	22-12-07
129		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-23
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-07-23
132	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
133		CITIBANK N.A.	-0.42	25-07-21
134	25-07-21	CITIBANK N.A.	-0.31	25-07-18
135	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
136		CITIBANK N.A.	0.26	25-07-14
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
138	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-11
140	25-07-11	CITIBANK N.A.	0.56	25-07-10
141		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-10
142	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
143	25-07-08	CITIBANK N.A.	0.32	25-07-07
144	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
145		CITIBANK N.A.	-0.27	25-07-04
146	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
147		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-30
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-30
149	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
151		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-27
152		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-06-27
153	25-06-23	CITIBANK N.A.	-0.27	25-06-20
154	25-06-20	CITIBANK N.A.	0.27	25-06-19
155	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-17
156	25-06-17	CITIBANK N.A.	0.76	25-06-16
157		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-16
158		BNP PARIBAS	-0.38	25-06-16
159	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-13
160		UBS SECURITIES HONG KONG LTD	-0.30	25-06-13
161	25-06-13	CITIBANK N.A.	0.42	25-06-12
162	25-06-12	CITIBANK N.A.	0.27	25-06-11
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-11
164	25-06-10	UBS SECURITIES HONG KONG LTD	0.31	25-06-05
165		CITIBANK N.A.	-0.30	25-06-09
166	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
167	25-05-26	BNP PARIBAS	0.27	25-05-23
168		CITIBANK N.A.	-0.52	25-05-23
169	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-19
170		CITIBANK N.A.	-0.27	25-05-19
171		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-19
172	25-05-16	CITIBANK N.A.	0.51	25-05-15
173		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-15
174	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
176	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-12
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
178		CITIBANK N.A.	-0.58	25-05-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-12
180	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
181	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-02
182	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-28
183		CITIBANK N.A.	-0.27	25-04-28
184	25-04-16	CITIBANK N.A.	-0.29	25-04-15
185	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
186		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
187	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-10
188	25-04-09	CITIBANK N.A.	0.74	25-04-08
189		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
190		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-08
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-04-08
193	25-04-08	CITIBANK N.A.	0.37	25-04-07
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
195	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
196		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-02
197	25-03-25	CITIBANK N.A.	0.35	25-03-24
198		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-24
199	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
200	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-12
202	25-03-12	CITIBANK N.A.	0.30	25-03-11
203	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
204	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
206	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-04
207	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
208	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
209	25-02-28	MERRILL LYNCH FAR EAST LTD	0.43	25-02-27
210		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
211		CITIBANK N.A.	-0.48	25-02-27
212	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-26
213		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-26
214	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
215		CITIBANK N.A.	-0.79	25-02-24
216	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-02-21
217		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
218	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-18
219	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-17
220		CITIBANK N.A.	-0.32	25-02-17
221	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
222	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
223	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
224	25-01-23	MERRILL LYNCH FAR EAST LTD	0.39	25-01-22
225		CITIBANK N.A.	-0.26	25-01-22
226	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-15
227		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-01-15
229	25-01-14	FB SECURITIES (HONG KONG) LTD	-0.29	25-01-13
230	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
231	25-01-09	BNP PARIBAS	0.26	25-01-08
232		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
233	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
234		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-07
235	25-01-06	FORTHRIGHT SECURITIES CO LTD	-0.28	25-01-03
236	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-12-30
237		CITIBANK N.A.	-0.45	24-12-30
238	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-27
239		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-12-27
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-27
241	24-12-20	CMB INTERNATIONAL SECURITIES LTD	0.28	24-12-16
242	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-12
243		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-12
244	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-11
245	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-09
247	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
248	24-11-27	CITIBANK N.A.	-0.29	24-11-26
249	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
250		CITIBANK N.A.	-0.30	24-11-22
251	24-11-22	CITIBANK N.A.	0.29	24-11-21
252		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
253	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
254		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-11-15
255	24-11-15	CITIBANK N.A.	-0.31	24-11-14
256	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-12
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
258	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
259		CITIBANK N.A.	0.29	24-11-11
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-11
261		BNP PARIBAS	-0.32	24-11-11
262	24-11-11	BNP PARIBAS	0.27	24-11-08
263	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-07
264	24-11-07	UBS SECURITIES HONG KONG LTD	0.31	24-11-06
265	24-11-05	UBS SECURITIES HONG KONG LTD	-0.28	24-11-04
266	24-10-30	CITIBANK N.A.	-0.26	24-10-29
267	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-24
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-24
269	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-23
271	24-10-23	CITIBANK N.A.	-0.38	24-10-22
272	24-10-18	CITIBANK N.A.	-0.45	24-10-17
273	24-10-17	MERRILL LYNCH FAR EAST LTD	-0.55	24-10-16
274	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-15
276		BNP PARIBAS	-0.25	24-10-15
277		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-10-15
278		CITIBANK N.A.	-0.69	24-10-15
279	24-10-15	CITIBANK N.A.	0.35	24-10-14
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-14
281	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
282		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
283		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-10-10
284	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
286		MERRILL LYNCH FAR EAST LTD	-0.31	24-10-09
287		CITIBANK N.A.	-0.34	24-10-09
288	24-10-09	FUTU SECURITIES INTERNATIONAL	0.59	24-10-08
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
290	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
291		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-10-07
292		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-10-07
293	24-10-07	CITIBANK N.A.	0.77	24-10-04
294		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-04
295		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-04
296	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
297		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-03
298		CITIBANK N.A.	-0.41	24-10-03
299		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
300	24-10-03	CMB INTERNATIONAL SECURITIES LTD	1.53	24-10-02
301		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-02
302		FB SECURITIES (HONG KONG) LTD	0.28	24-10-02
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
304		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
305		UBS SECURITIES HONG KONG LTD	-0.41	24-10-02
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
307		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-02
309	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-09-30
310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-30
311		CMB INTERNATIONAL SECURITIES LTD	0.31	24-09-30
312		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
313		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
314		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-09-30
315		CITIBANK N.A.	-0.82	24-09-30
316	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-27
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-27
318		FUTU SECURITIES INTERNATIONAL	0.34	24-09-27
319		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-26
320		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
321		CITIBANK N.A.	-1.01	24-09-27
322	24-09-27	UBS SECURITIES HONG KONG LTD	0.40	24-09-26
323		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
325		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-26
326	24-09-26	CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-24
327		CITIBANK N.A.	-0.27	24-09-25
328		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-25
329	24-09-23	CITIBANK N.A.	0.78	24-09-20
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-17
331		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-20
332	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-19
333	24-09-19	CITIBANK N.A.	0.86	24-09-17
334		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-17
335	24-09-17	MERRILL LYNCH FAR EAST LTD	0.63	24-09-16
336		CITIBANK N.A.	-0.83	24-09-16
337	24-09-16	CITIBANK N.A.	0.98	24-09-13
338		MERRILL LYNCH FAR EAST LTD	-0.64	24-09-13
339	24-09-13	MERRILL LYNCH FAR EAST LTD	0.67	24-09-12
340		CITIBANK N.A.	-0.68	24-09-12
341	24-09-12	CITIBANK N.A.	0.64	24-09-11
342		MERRILL LYNCH FAR EAST LTD	-0.60	24-09-11
343	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
344		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-09
345		CITIBANK N.A.	-1.06	24-09-09
346	24-09-09	CITIBANK N.A.	1.04	24-09-05
347		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-05
348		MERRILL LYNCH FAR EAST LTD	-0.96	24-09-05
349	24-09-05	MERRILL LYNCH FAR EAST LTD	1.07	24-09-04
350		CITIBANK N.A.	-0.91	24-09-04
351	24-09-04	CITIBANK N.A.	0.78	24-09-03
352		MERRILL LYNCH FAR EAST LTD	-1.39	24-09-03
353	24-09-03	MERRILL LYNCH FAR EAST LTD	1.23	24-09-02
354		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
355		CITIBANK N.A.	-0.69	24-09-02
356	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-30
357		CITIBANK N.A.	1.00	24-08-30
358		MERRILL LYNCH FAR EAST LTD	-1.17	24-08-30
359		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-30
360	24-08-30	MERRILL LYNCH FAR EAST LTD	1.09	24-08-29
361		THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-29
362		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-29
363		CITIBANK N.A.	-1.21	24-08-29
364	24-08-29	CITIBANK N.A.	1.50	24-08-28
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-28
366		MERRILL LYNCH FAR EAST LTD	-1.21	24-08-28
367	24-08-27	CITIBANK N.A.	0.33	24-08-26
368		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-08-26
369	24-08-26	MERRILL LYNCH FAR EAST LTD	1.16	24-08-23
370		CITIBANK N.A.	-1.11	24-08-23
371	24-08-23	CITIBANK N.A.	1.11	24-08-22
372		MERRILL LYNCH FAR EAST LTD	-1.09	24-08-22
373	24-08-22	MERRILL LYNCH FAR EAST LTD	1.19	24-08-21
374		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-21
375		CITIBANK N.A.	-1.00	24-08-21
376	24-08-21	CITIBANK N.A.	1.09	24-08-20
377		MERRILL LYNCH FAR EAST LTD	-0.93	24-08-20
378	24-08-20	MERRILL LYNCH FAR EAST LTD	0.97	24-08-19
379		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-19
380		CITIBANK N.A.	-1.56	24-08-19
381	24-08-19	CITIBANK N.A.	1.09	24-08-16
382		JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
383		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-16
384		MERRILL LYNCH FAR EAST LTD	-0.84	24-08-16
385	24-08-16	MERRILL LYNCH FAR EAST LTD	0.95	24-08-15
386		CITIBANK N.A.	-0.87	24-08-15
387	24-08-15	CITIBANK N.A.	1.10	24-08-14
388		MERRILL LYNCH FAR EAST LTD	-0.83	24-08-14
389	24-08-14	MERRILL LYNCH FAR EAST LTD	0.90	24-08-13
390		CITIBANK N.A.	-0.88	24-08-13
391	24-08-13	CITIBANK N.A.	0.94	24-08-12
392		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
393		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-12
394	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.98	24-08-09
395		MERRILL LYNCH FAR EAST LTD	0.83	24-08-09
396		CITIBANK N.A.	-0.96	24-08-09
397		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
398	24-08-09	CITIBANK N.A.	1.05	24-08-08
399		MERRILL LYNCH FAR EAST LTD	-0.94	24-08-08
400	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-07
401		CITIBANK N.A.	0.32	24-08-07
402		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-07
403	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
404		CITIBANK N.A.	-0.72	24-08-05
405	24-08-05	CITIBANK N.A.	0.73	24-08-02
406		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-02
407		MERRILL LYNCH FAR EAST LTD	-0.60	24-08-02
408	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-01
409	24-08-01	UBS SECURITIES HONG KONG LTD	-0.29	24-07-31
410	24-07-31	MERRILL LYNCH FAR EAST LTD	0.53	24-07-30
411		UBS SECURITIES HONG KONG LTD	0.29	24-07-30
412		CITIBANK N.A.	-0.46	24-07-30
413	24-07-30	CITIBANK N.A.	0.94	24-07-29
414		BNP PARIBAS	-0.29	24-07-29
415		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-29
416		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
417	24-07-29	MERRILL LYNCH FAR EAST LTD	0.35	24-07-26
418		JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-26
419		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-26
420	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-23
421		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-23
422	24-07-23	CITIBANK N.A.	-0.31	24-07-22
423	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.17	24-07-19
424		CITIBANK N.A.	0.36	24-07-19
425		JPMORGAN CHASE BANK, NATIONAL	-4.43	24-07-19
426	24-07-17	CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-09
427	24-07-15	MERRILL LYNCH FAR EAST LTD	0.27	24-07-12
428		CITIBANK N.A.	-0.36	24-07-12
429	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-11
430		UBS SECURITIES HONG KONG LTD	-0.75	24-07-11
431	24-07-11	MERRILL LYNCH FAR EAST LTD	0.34	24-07-10
432	24-07-10	UBS SECURITIES HONG KONG LTD	1.16	24-07-09
433		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-09
434	24-07-05	FUTU SECURITIES INTERNATIONAL	-1.32	24-07-04
435	24-07-04	CITIBANK N.A.	0.32	24-07-03
436		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-03
437		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-03
438	24-07-03	CITIBANK N.A.	0.33	24-07-02
439		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-02
440	24-07-02	MERRILL LYNCH FAR EAST LTD	0.38	24-06-28
441		CITIBANK N.A.	-0.57	24-06-28
442	24-06-28	CITIBANK N.A.	0.38	24-06-27
443		MERRILL LYNCH FAR EAST LTD	-0.48	24-06-27
444	24-06-27	MERRILL LYNCH FAR EAST LTD	0.29	24-06-26
445	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-24
446	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
447		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-06-20
448	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.62	24-06-19
449	24-06-19	CITIBANK N.A.	-0.31	24-06-18
450		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-06-18
451	24-06-18	CITIBANK N.A.	0.28	24-06-17
452		CMB INTERNATIONAL SECURITIES LTD	-0.70	24-06-14
453	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.76	24-06-14
454		UBS SECURITIES HONG KONG LTD	-0.83	24-06-14
455	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
457		BNP PARIBAS	-0.37	24-06-13
458	24-06-12	BNP PARIBAS	0.43	24-06-11
459		CITIBANK N.A.	-0.56	24-06-11
460	24-06-11	UBS SECURITIES HONG KONG LTD	0.89	24-06-07
461		CITIBANK N.A.	-0.30	24-06-07
462		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-06-07
463	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-30
464	24-05-28	CITIBANK N.A.	-0.31	24-05-27
465	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-22
466		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-22
467	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
468		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
469	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-25
471	24-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-18
472	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
473	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-08
474		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-04-09
475	24-04-03	CITIBANK N.A.	0.50	24-04-02
476		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
477	24-03-28	CITIBANK N.A.	-0.41	24-03-27
478	24-03-27	CITIBANK N.A.	0.31	24-03-26
479		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-26
480	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-25
481	24-03-21	CITIBANK N.A.	-0.27	24-03-20
482	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
483	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-15
484		CITIBANK N.A.	-0.43	24-03-15
485	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-14
486		CITIBANK N.A.	-0.27	24-03-14
487	24-03-12	CITIBANK N.A.	0.35	24-03-11
488	24-03-06	CITIBANK N.A.	-0.38	24-03-05
489	24-03-01	CITIBANK N.A.	-0.29	24-02-29
490	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-28
491	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.54	24-02-27
492		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-27
493	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-26
494		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-26
495		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-26
496	24-02-26	CITIBANK N.A.	0.42	24-02-23
497		BNP PARIBAS	-0.28	24-02-23
498	24-02-23	BNP PARIBAS	0.26	24-02-22
499	24-02-16	CITIBANK N.A.	0.39	24-02-15
500	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-14
501		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
502	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
503	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-02-07
504		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-07
505	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-30
506		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-30
507	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
508		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
509		CITIBANK N.A.	-0.44	24-01-22
510	24-01-19	CITIBANK N.A.	-0.30	24-01-18
511	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-08
512		CITIBANK N.A.	-0.26	24-01-08
513	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
514	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-22
515		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-22
516	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-20
517	23-12-15	CITIBANK N.A.	0.39	23-12-14
518	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
519	23-12-08	CITIBANK N.A.	0.33	23-12-07
520		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-07
521	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
522		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
523	23-12-06	CITIBANK N.A.	0.27	23-12-05
524		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-05
525	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.74	23-12-04
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-04
527		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-04
528		CITIBANK N.A.	-1.18	23-12-04
529	23-12-04	CITIBANK N.A.	2.58	23-12-01
530		JPMORGAN CHASE BANK, NATIONAL	0.73	23-12-01
531		MERRILL LYNCH FAR EAST LTD	0.41	23-12-01
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-12-01
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-12-01
534		FUTU SECURITIES INTERNATIONAL	-1.13	23-12-01
535		THE HONGKONG AND SHANGHAI BANKING	-3.74	23-12-01
536	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-30
537	23-11-29	CITIBANK N.A.	-0.28	23-11-28
538	23-11-24	CITIBANK N.A.	-0.30	23-11-23
539		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-23
540	23-11-23	CITIBANK N.A.	0.54	23-11-22
541		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-22
542		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-22
543	23-11-21	CITIBANK N.A.	0.78	23-11-20
544		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-20
545	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-16
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-11-16
547		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-16
548	23-11-14	CITIBANK N.A.	0.47	23-11-13
549		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-13
550	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-10
551	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-09
552		CITIBANK N.A.	-0.67	23-11-09
553	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-08
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-08
555	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-07
556		THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-07
557		UBS SECURITIES HONG KONG LTD	-0.27	23-11-07
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-07
559	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-06
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-06
561		CITIBANK N.A.	-0.38	23-11-06
562	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-03
563		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-03
564		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-03
565	23-11-03	CITIBANK N.A.	0.70	23-11-02
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-02
567		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-02
568		MERRILL LYNCH FAR EAST LTD	-0.55	23-11-02
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-02
570	23-11-02	MERRILL LYNCH FAR EAST LTD	0.74	23-11-01
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
572		CITIBANK N.A.	-0.64	23-11-01
573	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-31
574	23-10-31	CITIBANK N.A.	0.43	23-10-30
575		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-30
576		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-30
577	23-10-30	CITIBANK N.A.	0.82	23-10-27
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-27
579		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-27
580	23-10-27	CITIBANK N.A.	0.39	23-10-26
581		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-26
582	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-25
583	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-17
584	23-10-09	MERRILL LYNCH FAR EAST LTD	0.37	23-10-06
585		CITIBANK N.A.	-0.34	23-10-06
586	23-10-06	CITIBANK N.A.	0.33	23-10-05
587		MERRILL LYNCH FAR EAST LTD	-0.35	23-10-05
588	23-09-28	CITIBANK N.A.	-0.34	23-09-27
589	23-09-20	MERRILL LYNCH FAR EAST LTD	0.34	23-09-19
590	23-09-18	CITIBANK N.A.	0.37	23-09-15
591		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-15
592	23-08-28	CITIBANK N.A.	0.25	23-08-25
593	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-22
594	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
595	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-11
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-08-11
597	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-08-10
598	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
599	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
600	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-01
602	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-31
603	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-27
604	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-13
605	23-07-13	CITIBANK N.A.	0.40	23-07-12
606	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-11
607	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-30
608		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-30
609	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-29
610		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-29
611	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
612	23-06-23	CITIBANK N.A.	0.29	23-06-21
613		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-21
614	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-19
615		CITIBANK N.A.	-0.44	23-06-19
616	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-16
617	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-06-15
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
619	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-14
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-14
621	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-13
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-06-13
623		BNP PARIBAS	-0.26	23-06-13
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-06-13
625		CITIBANK N.A.	-0.63	23-06-13
626	23-06-13	CITIBANK N.A.	0.63	23-06-12
627		BNP PARIBAS	-0.26	23-06-12
628		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-12
629	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-09
630		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-09
632	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-08
633	23-06-07	CITIBANK N.A.	0.33	23-06-06
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-06
635	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
636	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-02
637		BNP PARIBAS	-0.47	23-06-02
638	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-01
639		BNP PARIBAS	0.43	23-06-01
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
641		CITIBANK N.A.	-1.30	23-06-01
642	23-06-01	MERRILL LYNCH FAR EAST LTD	0.36	23-05-31
643		BNP PARIBAS	0.27	23-05-31
644		CITIBANK N.A.	-0.47	23-05-31
645	23-05-31	CITIBANK N.A.	0.44	23-05-30
646		MERRILL LYNCH FAR EAST LTD	-0.39	23-05-30
647	23-05-30	CITIBANK N.A.	0.56	23-05-29
648		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-29
649	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.49	23-05-24
650		CITIBANK N.A.	-0.27	23-05-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-24
652	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
653	23-05-18	CITIBANK N.A.	0.35	23-05-17
654		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
655	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-24
656	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-18
657	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-24
658	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-22
659	23-03-22	CITIBANK N.A.	0.49	23-03-21
660		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
661	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-14
662		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-14
663	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-10
664	23-03-10	MERRILL LYNCH FAR EAST LTD	0.39	23-03-09
665		CITIBANK N.A.	-0.60	23-03-09
666	23-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-08
667	23-03-06	CITIBANK N.A.	0.54	23-03-03
668		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
669		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-03
670	23-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-28
671	23-02-17	CITIBANK N.A.	-0.30	23-02-16
672	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
673		BNP PARIBAS	-0.25	23-02-14
674	23-02-13	CITIBANK N.A.	0.63	23-02-10
675		BNP PARIBAS	-0.40	23-02-10
676	23-02-07	BNP PARIBAS	0.43	23-02-06
677		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
678		CITIBANK N.A.	-0.46	23-02-06
679	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
680	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-20
681	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-19
682		CITIBANK N.A.	-0.26	23-01-19
683	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-18
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-18
685	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-13
686		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-13
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-13
688		CITIBANK N.A.	-0.40	23-01-13
689	23-01-13	CITIBANK N.A.	0.68	23-01-12
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-12
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-12
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-01-12
693	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-10
694	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-09
695	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.69	23-01-06
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-06
697	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-05
698	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-01-04
699		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
700	23-01-04	CITIBANK N.A.	0.27	23-01-03
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-03
702	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
703	22-12-29	CITIBANK N.A.	-0.28	22-12-28
704	22-12-23	CITIBANK N.A.	-0.25	22-12-22
705	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-21
706		CITIBANK N.A.	-0.34	22-12-21
707	22-12-21	CITIBANK N.A.	-0.39	22-12-20
708	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
709	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-16
710		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-16
711	22-12-16	CITIBANK N.A.	-0.49	22-12-15
712	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-12
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-12
714		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-12
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-12
716	22-12-12	CITIBANK N.A.	2.25	22-12-09
717		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
718		JPMORGAN CHASE BANK, NATIONAL	-2.29	22-12-09
719	22-12-09	CITIBANK N.A.	0.57	22-12-08
720		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-08
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
722		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-08
723	22-12-08	JPMORGAN CHASE BANK, NATIONAL	4.27	22-12-07
724		CMB INTERNATIONAL SECURITIES LTD	-4.14	22-12-07
725	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-06
726	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-05
727	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-12-01
728		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
730		CITIBANK N.A.	-0.40	22-12-01
731		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
732		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-01
733	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
734	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-22
736	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-18
737	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
738	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-14
739		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
740		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-14
741	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
742	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-08
744	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-07
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
746	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
747	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
748	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-02
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-02
750		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-02
751		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-02
752	22-10-20	CITIBANK N.A.	0.29	22-10-19
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
754	22-10-07	CITIBANK N.A.	0.26	22-10-06
755	22-10-05	CITIBANK N.A.	-0.71	22-10-03
756	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
757	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
758	22-09-08	CITIBANK N.A.	-0.30	22-09-07
759	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-01
760	22-09-01	CITIBANK N.A.	0.32	22-08-31
761		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-31
762	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
763	22-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-09
764	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-07
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-07
766	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-05
767	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-04
768		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-04
769	22-07-04	CITIBANK N.A.	0.38	22-06-30
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-30
772		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-30
773	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-28
774	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-23
775	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-21
776		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-21
777	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-20
778		CITIBANK N.A.	-0.31	22-06-20
779	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
780	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
781		CITIBANK N.A.	-0.44	22-06-15
782	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-13
783	22-06-13	CITIBANK N.A.	0.65	22-06-10
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-10
785		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
786	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-09
787	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-02
788		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
789	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-31
790		CITIBANK N.A.	-0.52	22-05-31
791	22-05-27	CITIBANK N.A.	0.56	22-05-26
792		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-26
793	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
794	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
795		CITIBANK N.A.	-0.29	22-05-19
796	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-17
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-05-17
798	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-05-16
799		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-05-16
800	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
801	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
802	22-05-06	BNP PARIBAS	5.10	22-05-05
803		CMB INTERNATIONAL SECURITIES LTD	-5.16	22-05-05
804	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-29
805		CITIBANK N.A.	-0.35	22-04-29
806	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-22
807		CITIBANK N.A.	-0.26	22-04-22
808	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-21
809	22-04-21	CITIBANK N.A.	0.31	22-04-20
810		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-20
811	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-19
812	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
813	22-04-13	CITIBANK N.A.	-0.29	22-04-12
814	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-07
815	22-04-07	CITIBANK N.A.	0.50	22-04-06
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-06
817	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-31
818		CITIBANK N.A.	-0.44	22-03-31
819	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-25
820	22-03-24	CITIBANK N.A.	0.26	22-03-23
821	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-22
822		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-22
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-22
824		CITIBANK N.A.	-0.57	22-03-22
825	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-17
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
827		CITIBANK N.A.	-0.93	22-03-17
828	22-03-17	UBS SECURITIES HONG KONG LTD	-0.30	22-03-16
829	22-03-16	CITIBANK N.A.	0.60	22-03-15
830		UBS SECURITIES HONG KONG LTD	0.30	22-03-15
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-15
832	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-14
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-14
834	22-03-14	CITIBANK N.A.	0.60	22-03-11
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-03-11
836	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-10
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
838	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-09
839	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-08
840	22-03-02	CITIBANK N.A.	0.30	22-03-01
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-01
842	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-28
843		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-02-28
844	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
845	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-22
846	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-17
847	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-16
848	22-01-28	CITIBANK N.A.	0.35	22-01-27
849		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-27
850	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	22-01-25
851		CITIBANK N.A.	-0.31	22-01-25
852		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-01-25
853		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-25
854		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-25
855	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-24
856	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
857		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
858	22-01-21	CITIBANK N.A.	-0.27	22-01-20
859		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-20
860	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-19
861		CITIBANK N.A.	-0.69	22-01-19
862	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-18
863		CITIBANK N.A.	-0.40	22-01-18
864	22-01-18	CITIBANK N.A.	-0.32	22-01-17
865	22-01-17	CITIBANK N.A.	0.52	22-01-14
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-14
867		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-14
868	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
869		CITIBANK N.A.	-0.29	22-01-13
870	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
871	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-07
872		CITIBANK N.A.	-0.51	22-01-07
873	22-01-07	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-06
874	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
875		CITIBANK N.A.	-0.53	22-01-05
876	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-03
877	21-12-30	CMB WING LUNG BANK LTD	2.41	21-12-29
878		UBS SECURITIES HONG KONG LTD	0.35	21-12-29
879		CITIBANK N.A.	-0.47	21-12-29
880		CMB INTERNATIONAL SECURITIES LTD	-2.41	21-12-29
881	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-20
882	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-17
883	21-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
884		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-15
885	21-12-15	CITIBANK N.A.	0.38	21-12-14
886		MERRILL LYNCH FAR EAST LTD	0.29	21-12-14
887		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-14
888	21-12-10	CITIBANK N.A.	0.44	21-12-09
889		BNP PARIBAS	-0.40	21-12-09
890	21-12-09	BNP PARIBAS	0.44	21-12-08
891		CITIBANK N.A.	-0.44	21-12-08
892		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-08
893	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.77	21-12-07
894		CITIBANK N.A.	0.76	21-12-07
895		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-12-07
897	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
898	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-24
899	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-09
900		CITIBANK N.A.	0.30	21-11-09
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-09
902	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-08
903	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.73	21-11-05
904		CMB INTERNATIONAL SECURITIES LTD	-1.78	21-11-05
905	21-10-28	CITIBANK N.A.	0.32	21-10-27
906	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-26
907	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-12
908	21-09-21	CITIBANK N.A.	0.26	21-09-20
909		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
910	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-17
911		CITIBANK N.A.	-0.54	21-09-17
912	21-08-16	CITIBANK N.A.	0.27	21-08-13
913		DEUTSCHE BANK AG	-0.39	21-08-13
914	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-30
915	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
916		DEUTSCHE BANK AG	-0.26	21-07-29
917	21-07-29	DEUTSCHE BANK AG	0.25	21-07-28
918		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-28
919	21-07-27	MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
920		DEUTSCHE BANK AG	-0.37	21-07-26
921	21-07-26	DEUTSCHE BANK AG	0.31	21-07-23
922		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-23
923	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-07-09
924		DEUTSCHE BANK AG	-1.56	21-07-09
925	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-22
926		DEUTSCHE BANK AG	-0.74	21-06-22
927	21-06-22	DEUTSCHE BANK AG	-0.44	21-06-21
928	21-06-15	CITIBANK N.A.	0.42	21-06-11
929		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-11
930	21-06-11	DEUTSCHE BANK AG	1.00	21-06-10
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-06-10
932	21-06-10	DEUTSCHE BANK AG	1.39	21-06-09
933		UBS SECURITIES HONG KONG LTD	-1.17	21-06-09
934	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
935		BNP PARIBAS	-0.87	21-06-08
936	21-06-08	UBS SECURITIES HONG KONG LTD	0.80	21-06-07
937		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-07
938	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-06-01
939		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
940	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
941		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-28
942		CITIBANK N.A.	-0.34	21-05-28
943	21-05-28	UBS SECURITIES HONG KONG LTD	0.55	21-05-27
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-27
945	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-26
947	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-05-24
948		DEUTSCHE BANK AG	-1.21	21-05-24
949	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-21
950	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
951	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-22
952	21-04-21	DEUTSCHE BANK AG	0.56	21-04-20
953	21-04-12	DEUTSCHE BANK AG	0.39	21-04-09
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-09
955	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-08
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-04-08
957	21-03-26	DEUTSCHE BANK AG	0.48	21-03-25
958		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-25
959	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-15
960	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
961		DEUTSCHE BANK AG	-0.30	21-03-11
962	21-03-10	DEUTSCHE BANK AG	0.40	21-03-09
963	21-03-08	DEUTSCHE BANK AG	0.47	21-03-05
964		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-05
965	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.32	21-03-01
966		JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
967		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-03-01
968		UBS SECURITIES HONG KONG LTD	-0.40	21-03-01
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-03-01
970		DEUTSCHE BANK AG	-1.70	21-03-01
971	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-26
972	21-02-26	DEUTSCHE BANK AG	0.30	21-02-25
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-25
974	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-23
975	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-10
976		DEUTSCHE BANK AG	-0.71	21-02-10
977	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-02-09
978		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
979	21-02-09	DEUTSCHE BANK AG	0.39	21-02-08
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-08
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-08
982	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-05
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-05
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-05
985		UBS SECURITIES HONG KONG LTD	0.28	21-02-05
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-02-05
987	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
988	21-01-27	DEUTSCHE BANK AG	0.31	21-01-26
989	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	21-01-25
990	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
991	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-13
992	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
993	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-01-08
994	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-07
995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
996		JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
997		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	21-01-07
998	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-06
999	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	21-01-05
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-01-05
1001	21-01-05	UBS SECURITIES HONG KONG LTD	2.99	21-01-04
1002		DEUTSCHE BANK AG	0.53	21-01-04
1003		CMB INTERNATIONAL SECURITIES LTD	-3.44	21-01-04
1004	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
1005		DEUTSCHE BANK AG	-0.63	20-12-30
1006	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
1007		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-29
1008	20-12-29	UBS SECURITIES HONG KONG LTD	1.74	20-12-28
1009		CMB INTERNATIONAL SECURITIES LTD	-1.72	20-12-28
1010	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-21
1011		DEUTSCHE BANK AG	-0.55	20-12-21
1012	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-12-18
1013		DEUTSCHE BANK AG	-0.63	20-12-18
1014	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-16
1015		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
1016	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	20-12-14
1017		DEUTSCHE BANK AG	0.59	20-12-14
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-14
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-12-14
1020	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1021	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-10
1022	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1023	20-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-11-20
1024	20-11-19	BNP PARIBAS	0.34	20-11-18
1025		DEUTSCHE BANK AG	-0.36	20-11-18
1026	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-11-12
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-12
1028		BNP PARIBAS	0.39	20-11-12
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-11-12
1030		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-11-12
1031	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-11-09
1032		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	20-11-09
1033	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-03
1034		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-03
1035	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
1036	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-10-21
1037		DEUTSCHE BANK AG	-0.46	20-10-21
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-21
1039	20-10-21	CITIBANK N.A.	0.27	20-10-20
1040		BNP PARIBAS	-0.35	20-10-20
1041	20-10-20	BNP PARIBAS	0.35	20-10-19
1042		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-10-19
1043	20-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-10-16
1044		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
1045		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-16
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-16
1047	20-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	20-10-15
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-10-15
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-10-15
1051	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-14
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-14
1053		CITIBANK N.A.	-0.55	20-10-14
1054	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-10-12
1055		CITIBANK N.A.	0.34	20-10-12
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-30
1057		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
1058		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-12
1059	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-29
1060	20-09-25	DEUTSCHE BANK AG	0.25	20-09-24
1061		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-24
1062	20-09-24	DEUTSCHE BANK AG	-0.71	20-09-23
1063	20-09-23	DEUTSCHE BANK AG	-0.30	20-09-22
1064	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.58	20-09-21
1065		DEUTSCHE BANK AG	-0.76	20-09-21
1066	20-09-21	DEUTSCHE BANK AG	0.71	20-09-18
1067		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-09-18
1068	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.02	20-09-17
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-17
1070		DEUTSCHE BANK AG	-0.26	20-09-17
1071		BNP PARIBAS	-0.82	20-09-17
1072	20-09-17	BNP PARIBAS	0.82	20-09-15
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-09-16
1074		DEUTSCHE BANK AG	-0.79	20-09-16
1075	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-09-15
1076	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26
1077		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-08
1078		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-08
1079	20-09-08	DEUTSCHE BANK AG	0.83	20-09-07
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-07
1081		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-07
1082	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	20-09-04
1083		DEUTSCHE BANK AG	0.61	20-09-04
1084	20-08-17	CMB INTERNATIONAL SECURITIES LTD	4.81	20-08-14
1085	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-11
1086		DEUTSCHE BANK AG	0.28	20-08-11
1087		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-11
1088	20-08-11	CMB INTERNATIONAL SECURITIES LTD	3.40	20-08-10
1089		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-08-10
1090		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
1091	20-08-06	DEUTSCHE BANK AG	0.54	20-08-05
1092		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-05
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-05
1094	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-30
1095		DEUTSCHE BANK AG	-1.11	20-07-30
1096	20-07-30	DEUTSCHE BANK AG	0.81	20-07-29
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-29
1098	20-07-28	DEUTSCHE BANK AG	0.50	20-07-27
1099	20-07-23	DEUTSCHE BANK AG	0.68	20-07-22
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-22
1101	20-07-22	MERRILL LYNCH FAR EAST LTD	0.69	20-07-21
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-07-21
1103		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
1104		DEUTSCHE BANK AG	-1.17	20-07-21
1105	20-07-21	DEUTSCHE BANK AG	0.81	20-07-20
1106		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-20
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-07-20
1108	20-07-20	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-17
1109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-17
1110		DEUTSCHE BANK AG	0.63	20-07-17
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-17
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-17
1113		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-17
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-17
1115		CMB INTERNATIONAL SECURITIES LTD	-7.24	20-07-17
1116	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
1117	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-07-14
1118	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
1119		DEUTSCHE BANK AG	-0.37	20-07-09
1120	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-07-08
1121		DEUTSCHE BANK AG	-0.66	20-07-08
1122	20-07-07	DEUTSCHE BANK AG	0.32	20-07-06
1123	20-07-06	DEUTSCHE BANK AG	1.17	20-07-03
1124		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-03
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-07-03
1126	20-07-03	DEUTSCHE BANK AG	0.76	20-07-02
1127		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-02
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-02
1129	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-22
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-06-22
1131		DEUTSCHE BANK AG	-0.59	20-06-22
1132	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-19
1133	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-06-17
1135	20-06-05	CMB INTERNATIONAL SECURITIES LTD	57.82	20-06-04
1136	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
1137	20-06-01	DEUTSCHE BANK AG	0.39	20-05-29
1138		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-29
1139	20-05-18	DEUTSCHE BANK AG	0.53	20-05-15
1140		BNP PARIBAS	-0.36	20-05-15
1141	20-05-15	BNP PARIBAS	0.36	20-05-14
1142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-05-14
1143	20-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-31
1144	20-03-27	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-26
1145	20-03-18	DEUTSCHE BANK AG	-0.25	20-03-17
1146	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-12
1147	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-02-28
1148		DEUTSCHE BANK AG	-0.55	20-02-28
1149	20-02-28	DEUTSCHE BANK AG	0.30	20-02-27
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-27
1151	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.01	20-02-07
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	20-02-07
1153	20-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.55	20-02-03
1154	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-30
1155		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-30
1156	20-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-01-17
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-17
1158		YUE XIU SECURITIES CO LTD	-0.45	20-01-17
1159		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-17
1160	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-01-15
1161		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	20-01-15
1162		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-01-15
1163		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	20-01-16
1164		YUE XIU SECURITIES CO LTD	0.45	20-01-16
1165		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-15
1166		FULBRIGHT SECURITIES LTD	0.28	20-01-16
1167		UOB KAY HIAN (HONG KONG) LTD	0.28	20-01-15
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-16
1169		FUTU SECURITIES INTERNATIONAL	-0.27	20-01-15
1170		HSBC BROKING SECURITIES (ASIA) LTD	-0.28	20-01-15
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-15
1172		PRUDENTIAL BROKERAGE LTD	-0.40	20-01-16
1173		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-01-16
1174		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-01-16
1175		UBS SECURITIES HONG KONG LTD	-0.94	20-01-15
1176		CMB INTERNATIONAL SECURITIES LTD	-1.08	20-01-15
1177	20-01-15	CMB INTERNATIONAL SECURITIES LTD	3.39
1178		THE HONGKONG AND SHANGHAI BANKING	3.26
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06
1181		FUTU SECURITIES INTERNATIONAL	1.59
1182		PHILLIP SECURITIES (HONG KONG) LTD	1.05
1183		UBS SECURITIES HONG KONG LTD	1.03
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02
1185		BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1186		JPMORGAN CHASE BANK, NATIONAL	0.90
1187		BANK OF CHINA (HONG KONG) LTD	0.74
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
1189		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
1190		BOCI SECURITIES LTD	0.47
1191		PRUDENTIAL BROKERAGE LTD	0.46
1192		DBS BANK LTD	0.45
1193		INTERACTIVE BROKERS HONG KONG LTD	0.45
1194		HSBC BROKING SECURITIES (ASIA) LTD	0.40
1195		VALUABLE CAPITAL LTD	0.30
1196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27

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