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

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