XJ International Holdings Co., Ltd.: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-30	FUTU SECURITIES INTERNATIONAL	-0.33	26-04-29
2	25-12-05	UBS SECURITIES HONG KONG LTD	0.81	25-11-27
3		CITIBANK N.A.	-0.81	25-12-04
4	25-11-10	BNP PARIBAS	1.12	25-11-07
5		UBS SECURITIES HONG KONG LTD	-1.13	25-11-07
6	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-24
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-09-24
8		BNP PARIBAS	-2.51	25-09-24
9	25-09-24	BNP PARIBAS	3.75	25-09-23
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-09-23
11	25-09-08	BNP PARIBAS	-0.26	25-09-05
12	25-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-06-12
13	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-03-19
14	25-02-28	CITIBANK N.A.	0.40	25-02-27
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-02-27
16	25-02-26	CITIBANK N.A.	0.27	25-02-25
17		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
18	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-02-19
19		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-02-20
20	25-02-19	CITIBANK N.A.	-0.34	25-02-18
21	25-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	25-01-06
22		CITIBANK N.A.	-0.35	25-01-06
23	24-12-20	FUTU SECURITIES INTERNATIONAL	0.31	24-12-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-19
25	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
26	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-16
27	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-13
28	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-12-12
29	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-11
30	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-12-10
31	24-10-02	CITIBANK N.A.	0.28	24-09-30
32	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
33	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-09-23
34	24-09-17	UBS SECURITIES HONG KONG LTD	1.14	24-09-16
35		THE HONGKONG AND SHANGHAI BANKING	0.48	24-09-16
36		CITIBANK N.A.	-1.40	24-09-16
37	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-09
38		BNP PARIBAS	-0.31	24-09-09
39	24-09-05	CITIBANK N.A.	0.33	24-09-04
40	24-09-02	BNP PARIBAS	0.65	24-08-30
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-30
42	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-28
43	24-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	24-08-09
44	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-08-01
45		CITIBANK N.A.	0.27	24-08-01
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-08-01
48	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-07-30
49	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-07-30
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-30
51	24-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-07-19
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-07-19
53	24-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-06-28
54	24-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	24-06-21
55	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-19
56	24-05-29	BNP PARIBAS	45.22	24-05-28
57		UBS SECURITIES HONG KONG LTD	-45.20	24-05-23
58	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
59	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-29
60	24-04-24	UBS SECURITIES HONG KONG LTD	45.41	24-04-23
61		THE HONGKONG AND SHANGHAI BANKING	-45.37	24-04-23
62	24-04-18	CITIBANK N.A.	-0.28	24-04-17
63	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-02
64	24-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	24-03-18
65	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-13
66	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-08
67	24-03-05	CITIBANK N.A.	0.27	24-03-04
68		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	24-03-04
69	24-03-04	CITIBANK N.A.	0.49	24-03-01
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	24-03-01
71		BNP PARIBAS	0.32	24-03-01
72		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-03-01
73		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-03-01
74	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-02-23
75	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-14
76	24-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-01-30
77	24-01-24	CITIBANK N.A.	0.30	24-01-23
78	24-01-18	CITIBANK N.A.	0.77	24-01-17
79		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-17
80	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	24-01-16
81	24-01-04	CITIBANK N.A.	0.37	24-01-03
82		MERRILL LYNCH FAR EAST LTD	-0.49	24-01-03
83	23-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	23-12-28
84	23-12-28	MERRILL LYNCH FAR EAST LTD	0.32	23-12-27
85		CITIBANK N.A.	-0.35	23-12-27
86	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-20
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-20
88	23-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-12-13
89	23-11-21	CITIBANK N.A.	-0.26	23-11-20
90	23-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	23-07-28
91	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	23-07-18
92		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-18
93	23-07-07	THE HONGKONG AND SHANGHAI BANKING	3.59	23-07-06
94		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.63	23-06-19
95	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-05
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-07-05
97	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-07-03
98		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-03
99	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.60	23-06-27
100		CITIBANK N.A.	-0.72	23-06-27
101	23-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.43	23-03-21
102		CITIBANK N.A.	-2.45	23-06-16
103	23-06-07	CITIBANK N.A.	0.27	23-06-06
104	23-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-15
105	23-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-05-16
106	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-10
107		CITIBANK N.A.	-0.33	23-05-10
108	23-05-10	CITIBANK N.A.	0.27	23-05-09
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-05-09
110	23-04-27	CITIBANK N.A.	0.25	23-04-26
111		MERRILL LYNCH FAR EAST LTD	-0.27	23-04-26
112	23-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-04-21
113	23-04-11	CITIBANK N.A.	-0.25	23-04-06
114	23-03-10	MERRILL LYNCH FAR EAST LTD	0.26	23-03-09
115		CITIBANK N.A.	-0.33	23-03-09
116	23-03-08	CITIBANK N.A.	-0.33	23-03-07
117	23-03-07	CITIBANK N.A.	0.31	23-03-06
118	23-02-22	CITIBANK N.A.	0.44	23-02-21
119		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-21
120	23-02-15	MERRILL LYNCH FAR EAST LTD	0.50	23-02-14
121		CITIBANK N.A.	-0.75	23-02-14
122	23-02-08	CITIBANK N.A.	-0.30	23-02-07
123	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-02-03
124	23-01-19	CITIBANK N.A.	0.45	23-01-18
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-01-18
126	23-01-12	JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-11
127	23-01-11	CITIBANK N.A.	2.63	23-01-10
128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	23-01-05
129	23-01-10	CITIBANK N.A.	0.52	23-01-09
130		JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-09
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-01-09
132	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-30
133	22-12-30	CITIBANK N.A.	0.29	22-12-29
134		MERRILL LYNCH FAR EAST LTD	-0.28	22-12-29
135	22-12-28	CITIBANK N.A.	0.36	22-12-23
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-12-23
137	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-22
138		CITIBANK N.A.	-0.25	22-12-22
139	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-21
140	22-12-20	CITIBANK N.A.	-0.28	22-12-19
141	22-12-16	CITIBANK N.A.	0.45	22-12-15
142		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-12-15
143	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-12-09
144	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-12-07
145	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	22-12-06
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-12-06
147		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-06
148	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	3.84	22-12-05
149		JPMORGAN CHASE BANK, NATIONAL	0.46	22-12-05
150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-12-05
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	22-12-05
152		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.75	22-12-05
153	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	22-12-02
154		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-02
155		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	22-12-02
156		CITIBANK N.A.	-0.49	22-12-02
157	22-12-01	CHINA INTERNATIONAL CAPITAL CORPORATION	2.58	22-11-30
158		EVERBRIGHT SECURITIES INVESTMENT	-2.51	22-11-28
159	22-11-23	CITIBANK N.A.	-0.30	22-11-22
160	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
161	22-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	22-10-25
162	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.39	22-10-24
163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-10-20
164	22-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	22-10-18
165		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-17
166	22-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	22-10-14
167	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-06
168	22-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	22-09-26
169		CITIBANK N.A.	-0.82	22-09-26
170	22-09-21	CITIBANK N.A.	0.31	22-09-20
171		MERRILL LYNCH FAR EAST LTD	-0.36	22-09-20
172	22-09-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-09-19
173	22-09-14	MERRILL LYNCH FAR EAST LTD	0.37	22-09-13
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-09-13
175		CITIBANK N.A.	-0.46	22-09-13
176	22-09-02	CITIBANK N.A.	0.45	22-09-01
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-09-01
178	22-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-08-29
179	22-08-18	BNP PARIBAS	0.27	22-08-17
180	22-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-08-15
181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	22-08-15
182	22-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	1.25	22-08-09
183		EVERBRIGHT SECURITIES INVESTMENT	-1.25	22-08-09
184	22-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-07-28
185	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-13
186	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	22-07-08
187		THE HONGKONG AND SHANGHAI BANKING	0.41	22-07-08
188		CITIBANK N.A.	-0.37	22-07-08
189	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-07-06
190	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	22-07-04
191		CITIBANK N.A.	0.29	22-07-04
192		MERRILL LYNCH FAR EAST LTD	-0.39	22-07-04
193	22-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-06-30
194		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-06-30
195	22-06-30	CITIBANK N.A.	-0.27	22-06-29
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-06-29
197	22-06-27	CITIBANK N.A.	0.36	22-06-24
198	22-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-21
199		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-21
200		JPMORGAN CHASE BANK, NATIONAL	-0.54	22-06-21
201	22-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-06-20
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-06-20
203		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-20
204		CITIBANK N.A.	-0.85	22-06-20
205	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-17
206		CITIBANK N.A.	-0.54	22-06-17
207	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
208		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-06-14
209	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-06-13
210		HAFOO SECURITIES LTD	-0.30	22-06-13
211		CITIBANK N.A.	-0.36	22-06-13
212	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-06-09
213		CITIBANK N.A.	-0.81	22-06-09
214	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-06-08
215	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-06-01
216	22-05-26	CITIBANK N.A.	-0.32	22-05-25
217	22-05-19	CITIBANK N.A.	0.28	22-05-18
218	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-05-13
219		CITIBANK N.A.	-0.63	22-05-13
220	22-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-10
221	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-27
222	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-04-26
223	22-04-25	CITIBANK N.A.	-0.28	22-04-22
224	22-04-22	CITIBANK N.A.	0.29	22-04-21
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-04-21
226	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-04-20
227	22-04-20	CITIBANK N.A.	0.36	22-04-19
228	22-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-04-14
229	22-04-14	CITIBANK N.A.	0.27	22-04-13
230	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-04-12
231		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-12
232	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-11
233	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-04-01
234	22-04-07	CITIBANK N.A.	0.34	22-04-06
235		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
236	22-04-01	CITIBANK N.A.	0.57	22-03-31
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	22-03-31
238	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	22-03-30
239		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	22-03-10
240		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	22-03-30
241	22-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-28
242	22-03-28	BNP PARIBAS	0.47	22-03-25
243		CITIBANK N.A.	-0.58	22-03-25
244	22-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-23
245	22-03-23	CITIBANK N.A.	-0.28	22-03-22
246	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-18
247	22-03-18	MERRILL LYNCH FAR EAST LTD	0.37	22-03-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-03-17
249	22-03-17	CITIBANK N.A.	0.67	22-03-16
250		MERRILL LYNCH FAR EAST LTD	-0.33	22-03-16
251		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-03-16
252	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-03-15
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	22-03-15
254		CITIBANK N.A.	-0.44	22-03-15
255		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-15
256	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-14
257	22-03-11	CITIBANK N.A.	0.38	22-03-10
258		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-03-10
259	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-03-09
260		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-03-09
261	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-03-08
262		CITIBANK N.A.	0.89	22-03-08
263		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-08
264		JPMORGAN CHASE BANK, NATIONAL	-1.14	22-03-08
265	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-03-07
266	22-03-07	CITIBANK N.A.	-0.33	22-03-04
267	22-03-04	MERRILL LYNCH FAR EAST LTD	-0.26	22-03-03
268	22-03-03	CITIBANK N.A.	0.40	22-03-02
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-02
270	22-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	22-02-25
271		MIZUHO SECURITIES ASIA LTD	-0.29	22-02-23
272	22-02-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-02-24
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-24
274	22-02-24	CITIBANK N.A.	0.50	22-02-23
275		BNP PARIBAS	-0.40	22-02-23
276	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-02-22
277	22-02-22	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-02-21
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-02-21
279		THE HONGKONG AND SHANGHAI BANKING	-0.89	22-02-21
280	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-02-17
281		CITIBANK N.A.	-0.39	22-02-17
282	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.72	22-02-16
283		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-02-15
284	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.58	22-02-11
285		CITIBANK N.A.	-0.41	22-02-11
286	22-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	22-02-08
287	22-02-07	CITIBANK N.A.	0.64	22-02-04
288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	22-02-04
289	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-27
290		CITIBANK N.A.	-0.58	22-01-27
291	22-01-27	CITIBANK N.A.	0.41	22-01-26
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-26
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-01-26
294	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-01-25
295		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-25
296	22-01-25	CITIBANK N.A.	0.91	22-01-24
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-01-24
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-01-24
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-01-24
300	22-01-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.31	22-01-21
301		CITIBANK N.A.	0.26	22-01-21
302		BNP PARIBAS	-0.25	22-01-21
303		THE HONGKONG AND SHANGHAI BANKING	-5.25	22-01-21
304	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-01-19
305	22-01-19	CITIBANK N.A.	0.41	22-01-18
306		MERRILL LYNCH FAR EAST LTD	-0.38	22-01-18
307	22-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-12
308		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-12
309	21-12-16	CITIBANK N.A.	0.26	21-12-15
310	21-12-09	CITIBANK N.A.	-0.28	21-12-08
311	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-03
312	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
313	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-11-30
314		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-30
315	21-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-11-29
316	21-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-26
317	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.45	21-11-15
318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-11-15
319	21-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-11-10
320		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-11-10
321	21-10-27	CITIBANK N.A.	0.29	21-10-26
322	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-10-25
323	21-10-22	BNP PARIBAS	0.26	21-10-21
324		CITIBANK N.A.	-0.42	21-10-21
325	21-10-20	CITIBANK N.A.	0.47	21-10-19
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-10-19
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-10-19
328	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-10-18
329	21-10-12	CITIBANK N.A.	-0.27	21-10-11
330	21-09-29	CITIBANK N.A.	0.35	21-09-28
331		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-09-28
332	21-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-09-08
333	21-09-08	CITIBANK N.A.	0.30	21-09-07
334	21-08-26	MERRILL LYNCH FAR EAST LTD	0.33	21-08-25
335		CITIBANK N.A.	-0.31	21-08-25
336	21-08-23	CITIBANK N.A.	0.31	21-08-20
337		MERRILL LYNCH FAR EAST LTD	-0.33	21-08-20
338	21-08-19	MERRILL LYNCH FAR EAST LTD	0.33	21-08-18
339		CITIBANK N.A.	-0.29	21-08-18
340	21-08-16	CITIBANK N.A.	2.07	21-08-13
341		DEUTSCHE BANK AG	-2.05	21-08-13
342	21-08-11	DEUTSCHE BANK AG	0.30	21-08-10
343		MERRILL LYNCH FAR EAST LTD	-0.26	21-08-10
344	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-06
345	21-08-06	DEUTSCHE BANK AG	0.44	21-08-05
346		UBS SECURITIES HONG KONG LTD	-0.29	21-08-05
347	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-08-04
348	21-08-03	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-08-02
349	21-08-02	MERRILL LYNCH FAR EAST LTD	0.33	21-07-30
350		DEUTSCHE BANK AG	-0.35	21-07-30
351	21-07-29	MERRILL LYNCH FAR EAST LTD	-0.54	21-07-27
352	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-27
353		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-07-27
354	21-07-27	UBS SECURITIES HONG KONG LTD	0.25	21-07-26
355	21-07-23	DEUTSCHE BANK AG	0.42	21-07-22
356		MERRILL LYNCH FAR EAST LTD	-0.45	21-07-22
357	21-07-22	MERRILL LYNCH FAR EAST LTD	0.48	21-07-21
358		INTERACTIVE BROKERS HONG KONG LTD	-0.49	21-07-21
359	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-09
360	21-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-06-29
361	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-06-23
362	21-06-23	THE HONGKONG AND SHANGHAI BANKING	1.01	21-06-22
363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	21-06-22
364	21-06-22	DEUTSCHE BANK AG	0.37	21-06-21
365	21-06-21	DEUTSCHE BANK AG	0.47	21-06-18
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-18
367	21-06-18	DEUTSCHE BANK AG	-0.28	21-06-17
368	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-15
369	21-06-15	DEUTSCHE BANK AG	0.50	21-06-11
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-06-11
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-06-11
372	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-06-10
373		DEUTSCHE BANK AG	-0.29	21-06-10
374	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-03
375	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-02
376	21-05-28	MERRILL LYNCH FAR EAST LTD	0.55	21-05-27
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-27
378	21-05-24	DEUTSCHE BANK AG	0.50	21-05-21
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-05-21
380	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-05-20
381		MERRILL LYNCH FAR EAST LTD	-0.51	21-05-20
382	21-05-17	MERRILL LYNCH FAR EAST LTD	0.56	21-05-14
383		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-05-14
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-14
385	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-13
386		DEUTSCHE BANK AG	-0.45	21-05-13
387	21-05-12	DEUTSCHE BANK AG	0.35	21-05-11
388		MERRILL LYNCH FAR EAST LTD	-0.53	21-05-11
389	21-05-11	MERRILL LYNCH FAR EAST LTD	0.55	21-05-10
390		DEUTSCHE BANK AG	-0.71	21-05-10
391	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-04-30
392		BOCI SECURITIES LTD	-0.38	21-05-07
393		CITIBANK N.A.	-0.40	21-05-07
394		MERRILL LYNCH FAR EAST LTD	-0.46	21-05-07
395	21-05-06	MERRILL LYNCH FAR EAST LTD	0.55	21-05-05
396		DEUTSCHE BANK AG	-0.63	21-05-05
397	21-05-05	DEUTSCHE BANK AG	0.30	21-05-04
398		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-04
399	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.27	21-05-03
400	21-05-03	DEUTSCHE BANK AG	0.25	21-04-30
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-04-30
402	21-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-04-29
403		BNP PARIBAS	0.28	21-04-29
404		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-29
405		DEUTSCHE BANK AG	-0.32	21-04-29
406	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-04-21
407		THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-21
408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-04-21
409	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-19
410		DEUTSCHE BANK AG	-0.25	21-04-19
411	21-04-16	THE HONGKONG AND SHANGHAI BANKING	1.36	21-04-15
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	21-04-15
413	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-14
414	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.43	21-04-12
415		DEUTSCHE BANK AG	-0.28	21-04-12
416	21-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	21-04-08
417	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-07
418	21-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-01
419	21-03-26	DEUTSCHE BANK AG	1.20	21-03-25
420		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-25
421	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-24
422	21-03-24	DEUTSCHE BANK AG	0.83	21-03-23
423		UBS SECURITIES HONG KONG LTD	-0.63	21-03-23
424	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-22
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-03-22
426	21-03-22	UBS SECURITIES HONG KONG LTD	0.69	21-03-19
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-19
428		EVERBRIGHT SECURITIES INVESTMENT	-0.38	21-03-19
429		DEUTSCHE BANK AG	-0.93	21-03-19
430	21-03-19	MERRILL LYNCH FAR EAST LTD	1.58	21-03-18
431		DEUTSCHE BANK AG	-1.78	21-03-18
432	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	21-03-17
433		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-17
434	21-03-12	THE HONGKONG AND SHANGHAI BANKING	8.51	21-03-11
435	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
436	21-03-05	DEUTSCHE BANK AG	0.47	21-03-04
437		UBS SECURITIES HONG KONG LTD	-0.31	21-03-04
438	21-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-03
439	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
440		DEUTSCHE BANK AG	-0.36	21-03-02
441	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-01
442		DEUTSCHE BANK AG	0.32	21-03-01
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
444		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-01
445	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-26
446	21-02-26	DEUTSCHE BANK AG	0.55	21-02-25
447		JPMORGAN CHASE BANK, NATIONAL	0.54	21-02-25
448		CITIBANK N.A.	0.36	21-02-25
449		BNP PARIBAS	-0.29	21-02-25
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-02-25
451		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-02-25
452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-02-25
453	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	21-02-24
454		MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	21-02-24
455		CITIBANK N.A.	1.40	21-02-24
456		DEUTSCHE BANK AG	1.22	21-02-24
457		JPMORGAN CHASE BANK, NATIONAL	0.83	21-02-24
458		UBS SECURITIES HONG KONG LTD	0.61	21-02-24
459		BNP PARIBAS	0.47	21-02-24
460		MERRILL LYNCH FAR EAST LTD	0.47	21-02-24
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-02-24
462		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-02-24
463		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-24
464		EVERBRIGHT SECURITIES INVESTMENT	-0.68	21-02-24
465		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-02-24
466		THE HONGKONG AND SHANGHAI BANKING	-7.84	21-02-24
467	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.40	21-02-23
468		CITIBANK N.A.	0.29	21-02-23
469		DEUTSCHE BANK AG	-0.38	21-02-23
470		THE HONGKONG AND SHANGHAI BANKING	-6.75	21-02-23
471	21-02-18	DEUTSCHE BANK AG	0.27	21-02-17
472		UBS SECURITIES HONG KONG LTD	-0.36	21-02-17
473	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.87	21-02-16
474		DEUTSCHE BANK AG	-0.64	21-02-16
475	21-02-16	UBS SECURITIES HONG KONG LTD	0.39	21-02-10
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	21-02-10
477		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-10
478	21-02-10	BOCI SECURITIES LTD	0.32	21-02-09
479		UBS SECURITIES HONG KONG LTD	0.27	21-02-08
480	21-02-08	DEUTSCHE BANK AG	1.00	21-02-05
481		JPMORGAN CHASE BANK, NATIONAL	-1.10	21-02-05
482	21-01-27	DEUTSCHE BANK AG	1.57	21-01-26
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-01-26
484		MERRILL LYNCH FAR EAST LTD	-1.65	21-01-26
485	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-22
486	21-01-22	MERRILL LYNCH FAR EAST LTD	1.71	21-01-21
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-21
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	21-01-21
489		DEUTSCHE BANK AG	-1.18	21-01-21
490	21-01-21	DEUTSCHE BANK AG	0.53	21-01-20
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-20
492		MERRILL LYNCH FAR EAST LTD	-0.60	21-01-20
493	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-01-19
494		DEUTSCHE BANK AG	-0.43	21-01-19
495	21-01-18	MERRILL LYNCH FAR EAST LTD	0.42	21-01-15
496		DEUTSCHE BANK AG	-0.37	21-01-15
497	21-01-13	DEUTSCHE BANK AG	0.69	21-01-12
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-01-12
499		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
500	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-08
501		MERRILL LYNCH FAR EAST LTD	0.31	21-01-08
502		CITIBANK N.A.	-0.55	21-01-08
503	21-01-08	CITIBANK N.A.	-0.35	21-01-07
504	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-06
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-06
506		CITIBANK N.A.	-0.55	21-01-06
507	20-12-04	CITIBANK N.A.	0.55	20-12-03
508		BNP PARIBAS	-0.55	20-12-03
509	20-11-02	DEUTSCHE BANK AG	0.83	20-10-30
510		MERRILL LYNCH FAR EAST LTD	-0.80	20-10-30
511	20-10-29	MERRILL LYNCH FAR EAST LTD	0.83	20-10-28
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	20-10-28
513	20-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	20-10-19
514		DEUTSCHE BANK AG	-1.45	20-10-19
515	20-09-22	DEUTSCHE BANK AG	1.22	20-09-21
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	20-09-21
517	20-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-09-17
518	20-08-27	THE HONGKONG AND SHANGHAI BANKING	57.31	20-08-26
519	20-08-26	UBS SECURITIES HONG KONG LTD	-0.25	20-08-25
520	20-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-24
521		UBS SECURITIES HONG KONG LTD	0.30	20-08-24
522		DEUTSCHE BANK AG	-0.94	20-08-24
523	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
524		UBS SECURITIES HONG KONG LTD	-0.34	20-08-21
525	20-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-20
526		UBS SECURITIES HONG KONG LTD	0.29	20-08-20
527		DEUTSCHE BANK AG	-0.55	20-08-20
528	20-08-20	DEUTSCHE BANK AG	0.51	20-08-19
529		UBS SECURITIES HONG KONG LTD	-0.39	20-08-19
530	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.73	20-08-17
531		UBS SECURITIES HONG KONG LTD	0.30	20-08-17
532		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-17
533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-08-17
534	20-08-17	DEUTSCHE BANK AG	-0.49	20-08-14
535	20-08-14	JPMORGAN CHASE BANK, NATIONAL	0.36	20-08-13
536		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-13
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	20-08-13
538	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	20-08-12
539		DEUTSCHE BANK AG	1.35	20-08-12
540		THE HONGKONG AND SHANGHAI BANKING	1.05	20-08-12
541		JPMORGAN CHASE BANK, NATIONAL	0.95	20-08-12
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-08-12
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-08-12
544		MERRILL LYNCH FAR EAST LTD	0.30	20-08-12
545	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-11
546	20-08-11	UBS SECURITIES HONG KONG LTD	0.37	20-08-10
547		CITIBANK N.A.	-0.60	20-08-10
548	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	20-08-07
549		INTERACTIVE BROKERS HONG KONG LTD	0.50	20-08-07
550		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-07
551		FUTU SECURITIES INTERNATIONAL	0.26	20-08-07
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-08-07
553		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
554		CITIBANK N.A.	-0.41	20-08-07
555		UBS SECURITIES HONG KONG LTD	-0.51	20-08-07
556		DEUTSCHE BANK AG	-0.81	20-08-07
557		JPMORGAN CHASE BANK, NATIONAL	-1.03	20-08-07
558	20-08-07	UBS SECURITIES HONG KONG LTD	0.60	20-08-06
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-08-06
560		DEUTSCHE BANK AG	0.27	20-08-06
561		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-08-06
562		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-08-06
563	20-08-03	DEUTSCHE BANK AG	0.31	20-07-31
564		UBS SECURITIES HONG KONG LTD	-0.34	20-07-31
565	20-07-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-29
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
567	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.53	20-07-28
568		JPMORGAN CHASE BANK, NATIONAL	0.51	20-07-28
569		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-28
570		DEUTSCHE BANK AG	-0.56	20-07-28
571		UBS SECURITIES HONG KONG LTD	-0.90	20-07-28
572	20-07-28	UBS SECURITIES HONG KONG LTD	1.37	20-07-27
573		CITIBANK N.A.	0.37	20-07-27
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-27
575		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-27
576		EVERBRIGHT SECURITIES INVESTMENT	-1.79	20-07-27
577	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-21
578	20-07-20	DEUTSCHE BANK AG	0.56	20-07-17
579		UBS SECURITIES HONG KONG LTD	0.26	20-07-17
580		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-17
581		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-07-17
582	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-07-15
583	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
584		BNP PARIBAS	-0.33	20-07-07
585	20-07-06	BNP PARIBAS	0.32	20-07-03
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-03
587	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-07-02
588	20-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-30
589		FIRST SHANGHAI SECURITIES LTD	-0.27	20-06-30
590	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-06-29
591		DEUTSCHE BANK AG	-0.38	20-06-26
592	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-16
593		DEUTSCHE BANK AG	-0.28	20-06-16
594	20-06-16	DEUTSCHE BANK AG	-0.38	20-06-15
595	20-06-15	DEUTSCHE BANK AG	0.26	20-06-12
596		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-12
597	20-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.96	20-05-27
598		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.96	20-05-27
599	20-05-22	EVERBRIGHT SECURITIES INVESTMENT	1.50	20-05-21
600		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	20-05-21
601	20-05-20	DEUTSCHE BANK AG	0.32	20-05-19
602		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-19
603	20-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-15
604	20-05-15	JPMORGAN CHASE BANK, NATIONAL	1.04	20-05-14
605		DEUTSCHE BANK AG	-0.78	20-05-14
606	20-05-14	DEUTSCHE BANK AG	0.90	20-05-13
607		UBS SECURITIES HONG KONG LTD	-0.97	20-05-13
608	20-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-12
609	20-05-12	UBS SECURITIES HONG KONG LTD	1.15	20-05-11
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-05-11
611		EVERBRIGHT SECURITIES INVESTMENT	-1.53	20-05-11
612	20-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-05-08
613	20-03-27	DEUTSCHE BANK AG	0.31	20-03-26
614	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.34	20-03-23
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-23
616		DEUTSCHE BANK AG	-0.26	20-03-23
617	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	20-03-12
618	20-03-09	DEUTSCHE BANK AG	0.31	20-03-06
619	20-03-06	DEUTSCHE BANK AG	-0.27	20-03-05
620	20-03-05	DEUTSCHE BANK AG	0.25	20-03-04
621	20-02-26	DEUTSCHE BANK AG	0.33	20-02-25
622		UBS SECURITIES HONG KONG LTD	-0.26	20-02-25
623	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.94	20-02-07
624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-02-07
625	20-01-03	ICBC (ASIA) SECURITIES LTD	-0.25	20-01-02
626	20-01-02	ICBC (ASIA) SECURITIES LTD	0.30	19-12-30
627		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-05-31
628	19-12-23	JPMORGAN CHASE BANK, NATIONAL	0.99	19-12-20
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	19-12-20
630	19-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	19-12-04
631		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-12-04
632	19-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-11-08
633		DEUTSCHE BANK AG	-0.34	19-11-06
634	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	19-11-06
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	19-11-06
636	19-10-23	UBS SECURITIES HONG KONG LTD	0.26	19-10-22
637	19-10-17	DEUTSCHE BANK AG	0.50	19-10-16
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-10-16
639	19-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-10-03
640	19-09-27	DEUTSCHE BANK AG	0.46	19-09-26
641		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-26
642	19-09-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	19-09-06
643	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-29
644	19-06-06	DEUTSCHE BANK AG	0.29	19-06-05
645		BNP PARIBAS	-0.29	19-06-04
646	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-05-31
647		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-05-31
648	19-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.01	18-10-30
649	19-05-29	BNP PARIBAS	0.30	19-05-24
650		DEUTSCHE BANK AG	-0.37	19-05-28
651	19-05-17	EVERBRIGHT SECURITIES INVESTMENT	9.78	19-05-16
652	19-05-02	DEUTSCHE BANK AG	0.28	19-04-30
653	19-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-03-14
654	19-03-14	MERRILL LYNCH FAR EAST LTD	-0.26	19-03-13
655	19-03-13	MERRILL LYNCH FAR EAST LTD	0.25	19-03-11
656		DEUTSCHE BANK AG	-0.33	19-03-12
657	19-03-12	DEUTSCHE BANK AG	0.35	19-03-11
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-03-11
659	19-02-25	DEUTSCHE BANK AG	0.30	19-02-22
660		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-21
661	19-02-18	MERRILL LYNCH FAR EAST LTD	0.29	19-02-15
662		DEUTSCHE BANK AG	-0.27	19-02-14
663	19-02-14	DEUTSCHE BANK AG	0.30	19-02-13
664		MERRILL LYNCH FAR EAST LTD	-0.31	19-02-13
665	19-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-02-08
666	19-01-31	MERRILL LYNCH FAR EAST LTD	0.31	19-01-30
667		DEUTSCHE BANK AG	-0.31	19-01-28
668	19-01-21	ABCI SECURITIES CO LTD	0.26	19-01-18
669	19-01-16	MERRILL LYNCH FAR EAST LTD	0.31	19-01-15
670		DEUTSCHE BANK AG	-0.33	19-01-15
671	19-01-15	DEUTSCHE BANK AG	0.31	19-01-09
672		MERRILL LYNCH FAR EAST LTD	-0.31	19-01-14
673	18-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-12-19
674	18-12-13	DEUTSCHE BANK AG	0.26	18-12-12
675		BNP PARIBAS	-0.26	18-12-12
676	18-12-12	BNP PARIBAS	0.26	18-12-11
677		DEUTSCHE BANK AG	-0.26	18-12-07
678	18-11-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.45	18-11-08
679	18-10-31	MERRILL LYNCH FAR EAST LTD	0.38	18-10-30
680		DEUTSCHE BANK AG	-0.41	18-10-30
681	18-10-25	DEUTSCHE BANK AG	0.40	18-10-24
682		MERRILL LYNCH FAR EAST LTD	-0.38	18-10-24
683	18-10-24	MERRILL LYNCH FAR EAST LTD	0.39	18-10-23
684		DEUTSCHE BANK AG	-0.34	18-10-23
685	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	18-10-05
686	18-09-13	MERRILL LYNCH FAR EAST LTD	0.34	18-09-12
687		DEUTSCHE BANK AG	-0.34	18-09-12
688	18-09-11	DEUTSCHE BANK AG	0.62	18-09-05
689		MERRILL LYNCH FAR EAST LTD	-0.33	18-09-10
690		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-09-10
691	18-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-09-07
692	18-08-27	CITIBANK N.A.	-3.68	18-08-24
693	18-08-24	CITIBANK N.A.	0.39	18-08-23
694	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	18-08-16
695	18-08-15	CITIBANK N.A.	0.54	18-08-14
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-08-14
697		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-14
698		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	18-08-14
699	18-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	18-08-09
700	18-08-08	BANK OF CHINA (HONG KONG) LTD	0.27	18-08-07
701	18-08-07	CITIBANK N.A.	1.08	18-08-06
702		THE HONGKONG AND SHANGHAI BANKING	0.83	18-08-03
703		CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-08-03
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-08-06
705		MERRILL LYNCH FAR EAST LTD	0.32	18-08-03
706		CHINA INDUSTRIAL SECURITIES	0.27	18-08-03
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-08-06
708		ABCI SECURITIES CO LTD	-0.29	18-08-03
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-08-03
710		UBS SECURITIES HONG KONG LTD	-0.49	18-08-06
711		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-08-03
712	18-08-03	THE HONGKONG AND SHANGHAI BANKING	7.59
713		CITIBANK N.A.	2.04
714		FIRST SHANGHAI SECURITIES LTD	1.81
715		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.75
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46
717		STANDARD CHARTERED BANK (HONG KONG) LTD	1.11
718		CHINA SUNRISE SECURITIES (INTL) LTD	0.99
719		BANK OF CHINA (HONG KONG) LTD	0.94
720		PHILLIP SECURITIES (HONG KONG) LTD	0.88
721		UBS SECURITIES HONG KONG LTD	0.86
722		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
723		JPMORGAN CHASE BANK, NATIONAL	0.79
724		ABCI SECURITIES CO LTD	0.54
725		EVERBRIGHT SECURITIES INVESTMENT	0.46
726		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41
728		DEUTSCHE BANK AG	0.39
729		FUTU SECURITIES INTERNATIONAL	0.32
730		KGI ASIA LTD	0.28
731		EMPEROR SECURITIES LTD	0.26
732		BOCI SECURITIES LTD	0.25

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