Jiumaojiu International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09922	2020-01-15			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	CMB INTERNATIONAL SECURITIES LTD	1.23	26-06-23
2	26-07-02	UBS SECURITIES HONG KONG LTD	0.64	26-06-30
3		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-06-30
4	26-06-30	THE HONGKONG AND SHANGHAI BANKING	0.61	26-06-29
5		UBS SECURITIES HONG KONG LTD	-0.62	26-06-29
6	26-06-22	UBS SECURITIES HONG KONG LTD	0.54	26-06-18
7		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-18
8		FUTU SECURITIES INTERNATIONAL	-3.82	26-06-18
9	26-06-18	UBS SECURITIES HONG KONG LTD	-0.25	26-06-17
10	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-06-16
11	26-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	26-06-15
12		UBS SECURITIES HONG KONG LTD	-0.46	26-06-15
13	26-06-15	CITIBANK N.A.	1.10	26-06-12
14		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-06-12
15		MERRILL LYNCH FAR EAST LTD	-0.69	26-06-12
16	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-11
17		UBS SECURITIES HONG KONG LTD	-0.30	26-06-11
18	26-06-11	CITIBANK N.A.	0.48	26-06-10
19		BNP PARIBAS	-0.46	26-06-10
20	26-06-09	BNP PARIBAS	0.48	26-06-05
21		UBS SECURITIES HONG KONG LTD	0.33	26-06-08
22		CITIBANK N.A.	-0.75	26-06-08
23	26-06-08	MERRILL LYNCH FAR EAST LTD	0.81	26-06-05
24		CITIBANK N.A.	-1.03	26-06-05
25	26-06-03	CITIBANK N.A.	0.75	26-06-02
26		MERRILL LYNCH FAR EAST LTD	-0.73	26-06-02
27	26-05-28	MERRILL LYNCH FAR EAST LTD	0.71	26-05-27
28		CITIBANK N.A.	-0.69	26-05-27
29	26-05-21	UBS SECURITIES HONG KONG LTD	0.48	26-05-20
30		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-05-20
31	26-05-07	FUTU SECURITIES INTERNATIONAL	0.67	26-05-06
32		INTERACTIVE BROKERS HONG KONG LTD	-0.48	26-05-06
33	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-23
34		UBS SECURITIES HONG KONG LTD	-0.46	26-04-23
35	26-04-20	UBS SECURITIES HONG KONG LTD	0.47	26-04-17
36		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-17
37	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	26-04-14
38		UBS SECURITIES HONG KONG LTD	-0.47	26-04-14
39	26-04-14	UBS SECURITIES HONG KONG LTD	0.47	26-04-13
40		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-13
41	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-10
42		UBS SECURITIES HONG KONG LTD	-0.46	26-04-09
43	26-03-27	UBS SECURITIES HONG KONG LTD	0.46	26-03-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-03-26
45	26-03-26	CITIBANK N.A.	0.44	26-03-25
46		MERRILL LYNCH FAR EAST LTD	-0.52	26-03-25
47	26-03-24	CITIBANK N.A.	1.35	26-03-23
48		MERRILL LYNCH FAR EAST LTD	0.52	26-03-23
49		THE HONGKONG AND SHANGHAI BANKING	-2.34	26-03-23
50	26-02-26	CITIBANK N.A.	0.46	26-02-25
51		UBS SECURITIES HONG KONG LTD	-0.43	26-02-25
52	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-24
53	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-29
54		CITIBANK N.A.	-0.35	26-01-29
55	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-21
56	26-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.31	26-01-14
57	26-01-14	CITIBANK N.A.	0.43	26-01-13
58		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-01-13
59	26-01-13	CITIBANK N.A.	0.52	26-01-12
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	26-01-12
61	25-12-17	FUTU SECURITIES INTERNATIONAL	-0.45	25-12-16
62	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-26
63	25-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	25-11-25
64	25-11-20	FUTU SECURITIES INTERNATIONAL	0.82	25-11-19
65		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	25-11-14
66	25-11-10	CITIBANK N.A.	0.39	25-11-07
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-07
68	25-11-04	SOCIETE GENERALE	-0.29	25-11-03
69	25-11-03	CITIBANK N.A.	-0.51	25-10-31
70	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-27
71		CITIBANK N.A.	-0.40	25-10-27
72	25-10-22	CITIBANK N.A.	0.34	25-10-21
73	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
74	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-15
75	25-10-14	CITIBANK N.A.	0.36	25-10-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-13
77	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
78		CITIBANK N.A.	-0.31	25-09-23
79	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-19
80		CITIBANK N.A.	-0.33	25-09-19
81	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-18
82		CITIBANK N.A.	-0.40	25-09-18
83	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-11
84	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-09
85	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
86	25-09-05	BNP PARIBAS	-0.26	25-09-04
87	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-03
88		BNP PARIBAS	0.25	25-09-03
89		CITIBANK N.A.	-0.65	25-09-03
90	25-09-02	BNP PARIBAS	-0.26	25-09-01
91	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
92		BNP PARIBAS	-0.30	25-08-27
93		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-27
94	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-26
95		BNP PARIBAS	0.34	25-08-26
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-08-26
97	25-08-25	CITIBANK N.A.	-0.38	25-08-22
98	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-08-21
99		CITIBANK N.A.	-0.41	25-08-21
100	25-08-20	CITIBANK N.A.	0.69	25-08-19
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-19
103	25-08-19	CITIBANK N.A.	0.27	25-08-18
104	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-12
105	25-08-08	FUTU SECURITIES INTERNATIONAL	0.33	25-08-07
106	25-08-05	CITIBANK N.A.	0.31	25-08-04
107		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-04
108	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-01
109		CITIBANK N.A.	-0.55	25-08-01
110	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-31
111		EFG BANK AG	-0.54	25-07-30
112	25-07-30	CITIBANK N.A.	-0.40	25-07-29
113	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-28
114	25-07-28	CITIBANK N.A.	0.47	25-07-25
115		MERRILL LYNCH FAR EAST LTD	-0.51	25-07-25
116	25-07-24	CITIBANK N.A.	1.91	25-07-23
117		EFG BANK AG	0.72	22-12-07
118		MERRILL LYNCH FAR EAST LTD	0.38	25-07-23
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-07-23
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-07-23
121	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-21
122		CITIBANK N.A.	-0.42	25-07-21
123	25-07-21	CITIBANK N.A.	-0.31	25-07-18
124	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
125		CITIBANK N.A.	0.26	25-07-14
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-14
127	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-11
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-11
129	25-07-11	CITIBANK N.A.	0.56	25-07-10
130		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-10
131	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-08
132	25-07-08	CITIBANK N.A.	0.32	25-07-07
133	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.60	25-07-04
134		CITIBANK N.A.	-0.27	25-07-04
135	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-30
136		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-30
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-30
138	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-06-27
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
140		FUTU SECURITIES INTERNATIONAL	-0.38	25-06-27
141		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-06-27
142	25-06-23	CITIBANK N.A.	-0.27	25-06-20
143	25-06-20	CITIBANK N.A.	0.27	25-06-19
144	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-17
145	25-06-17	CITIBANK N.A.	0.76	25-06-16
146		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-16
147		BNP PARIBAS	-0.38	25-06-16
148	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-13
149		UBS SECURITIES HONG KONG LTD	-0.30	25-06-13
150	25-06-13	CITIBANK N.A.	0.42	25-06-12
151	25-06-12	CITIBANK N.A.	0.27	25-06-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-11
153	25-06-10	UBS SECURITIES HONG KONG LTD	0.31	25-06-05
154		CITIBANK N.A.	-0.30	25-06-09
155	25-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	25-06-03
156	25-05-26	BNP PARIBAS	0.27	25-05-23
157		CITIBANK N.A.	-0.52	25-05-23
158	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-19
159		CITIBANK N.A.	-0.27	25-05-19
160		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-05-19
161	25-05-16	CITIBANK N.A.	0.51	25-05-15
162		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-15
163	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
165	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-12
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-12
167		CITIBANK N.A.	-0.58	25-05-12
168		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-12
169	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-09
170	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-02
171	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-28
172		CITIBANK N.A.	-0.27	25-04-28
173	25-04-16	CITIBANK N.A.	-0.29	25-04-15
174	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-14
175		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-14
176	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-10
177	25-04-09	CITIBANK N.A.	0.74	25-04-08
178		THE HONGKONG AND SHANGHAI BANKING	0.56	25-04-08
179		MERRILL LYNCH FAR EAST LTD	0.38	25-04-08
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-04-08
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-04-08
182	25-04-08	CITIBANK N.A.	0.37	25-04-07
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
184	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
185		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-02
186	25-03-25	CITIBANK N.A.	0.35	25-03-24
187		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-24
188	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-21
189	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-12
191	25-03-12	CITIBANK N.A.	0.30	25-03-11
192	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
193	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-07
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-07
195	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-04
196	25-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-03
197	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-28
198	25-02-28	MERRILL LYNCH FAR EAST LTD	0.43	25-02-27
199		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-27
200		CITIBANK N.A.	-0.48	25-02-27
201	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-26
202		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-02-26
203	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
204		CITIBANK N.A.	-0.79	25-02-24
205	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-02-21
206		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-21
207	25-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-02-18
208	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-17
209		CITIBANK N.A.	-0.32	25-02-17
210	25-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-02-14
211	25-02-14	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-02-13
212	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-23
213	25-01-23	MERRILL LYNCH FAR EAST LTD	0.39	25-01-22
214		CITIBANK N.A.	-0.26	25-01-22
215	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-15
216		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-01-15
218	25-01-14	FB SECURITIES (HONG KONG) LTD	-0.29	25-01-13
219	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-01-09
220	25-01-09	BNP PARIBAS	0.26	25-01-08
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-08
222	25-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-07
223		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-07
224	25-01-06	FORTHRIGHT SECURITIES CO LTD	-0.28	25-01-03
225	25-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-12-30
226		CITIBANK N.A.	-0.45	24-12-30
227	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-27
228		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-12-27
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-27
230	24-12-20	CMB INTERNATIONAL SECURITIES LTD	0.28	24-12-16
231	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-12
232		FUTU SECURITIES INTERNATIONAL	-0.97	24-12-12
233	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-11
234	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	24-12-09
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-09
236	24-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
237	24-11-27	CITIBANK N.A.	-0.29	24-11-26
238	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
239		CITIBANK N.A.	-0.30	24-11-22
240	24-11-22	CITIBANK N.A.	0.29	24-11-21
241		MERRILL LYNCH FAR EAST LTD	-0.28	24-11-21
242	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.87	24-11-15
243		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-11-15
244	24-11-15	CITIBANK N.A.	-0.31	24-11-14
245	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-12
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-12
247	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-11
248		CITIBANK N.A.	0.29	24-11-11
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-11
250		BNP PARIBAS	-0.32	24-11-11
251	24-11-11	BNP PARIBAS	0.27	24-11-08
252	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-07
253	24-11-07	UBS SECURITIES HONG KONG LTD	0.31	24-11-06
254	24-11-05	UBS SECURITIES HONG KONG LTD	-0.28	24-11-04
255	24-10-30	CITIBANK N.A.	-0.26	24-10-29
256	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-24
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-24
258	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-23
260	24-10-23	CITIBANK N.A.	-0.38	24-10-22
261	24-10-18	CITIBANK N.A.	-0.45	24-10-17
262	24-10-17	MERRILL LYNCH FAR EAST LTD	-0.55	24-10-16
263	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-15
265		BNP PARIBAS	-0.25	24-10-15
266		TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-10-15
267		CITIBANK N.A.	-0.69	24-10-15
268	24-10-15	CITIBANK N.A.	0.35	24-10-14
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-14
270	24-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	24-10-10
271		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-10
272		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-10-10
273	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-03
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-03
275		MERRILL LYNCH FAR EAST LTD	-0.31	24-10-09
276		CITIBANK N.A.	-0.34	24-10-09
277	24-10-09	FUTU SECURITIES INTERNATIONAL	0.59	24-10-08
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-08
279	24-10-08	FUTU SECURITIES INTERNATIONAL	0.43	24-10-07
280		TIGER BROKERS (HK) GLOBAL LTD	0.38	24-10-07
281		CMB INTERNATIONAL SECURITIES LTD	-0.83	24-10-07
282	24-10-07	CITIBANK N.A.	0.77	24-10-04
283		FUTU SECURITIES INTERNATIONAL	-0.29	24-10-04
284		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-10-04
285	24-10-04	FUTU SECURITIES INTERNATIONAL	0.40	24-10-03
286		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-10-03
287		CITIBANK N.A.	-0.41	24-10-03
288		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-10-03
289	24-10-03	CMB INTERNATIONAL SECURITIES LTD	1.53	24-10-02
290		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-10-02
291		FB SECURITIES (HONG KONG) LTD	0.28	24-10-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-02
293		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-10-02
294		UBS SECURITIES HONG KONG LTD	-0.41	24-10-02
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-10-02
296		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-10-02
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	24-10-02
298	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-09-30
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-09-30
300		CMB INTERNATIONAL SECURITIES LTD	0.31	24-09-30
301		FUTU SECURITIES INTERNATIONAL	0.30	24-09-30
302		MERRILL LYNCH FAR EAST LTD	-0.31	24-09-30
303		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-09-30
304		CITIBANK N.A.	-0.82	24-09-30
305	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-09-27
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-09-27
307		FUTU SECURITIES INTERNATIONAL	0.34	24-09-27
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-27
310		CITIBANK N.A.	-1.01	24-09-27
311	24-09-27	UBS SECURITIES HONG KONG LTD	0.40	24-09-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-26
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-26
314		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-26
315	24-09-26	CMB INTERNATIONAL SECURITIES LTD	0.36	24-09-24
316		CITIBANK N.A.	-0.27	24-09-25
317		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-09-25
318	24-09-23	CITIBANK N.A.	0.78	24-09-20
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-17
320		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-20
321	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-19
322	24-09-19	CITIBANK N.A.	0.86	24-09-17
323		MERRILL LYNCH FAR EAST LTD	-0.88	24-09-17
324	24-09-17	MERRILL LYNCH FAR EAST LTD	0.63	24-09-16
325		CITIBANK N.A.	-0.83	24-09-16
326	24-09-16	CITIBANK N.A.	0.98	24-09-13
327		MERRILL LYNCH FAR EAST LTD	-0.64	24-09-13
328	24-09-13	MERRILL LYNCH FAR EAST LTD	0.67	24-09-12
329		CITIBANK N.A.	-0.68	24-09-12
330	24-09-12	CITIBANK N.A.	0.64	24-09-11
331		MERRILL LYNCH FAR EAST LTD	-0.60	24-09-11
332	24-09-10	MERRILL LYNCH FAR EAST LTD	0.87	24-09-09
333		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-09
334		CITIBANK N.A.	-1.06	24-09-09
335	24-09-09	CITIBANK N.A.	1.04	24-09-05
336		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-05
337		MERRILL LYNCH FAR EAST LTD	-0.96	24-09-05
338	24-09-05	MERRILL LYNCH FAR EAST LTD	1.07	24-09-04
339		CITIBANK N.A.	-0.91	24-09-04
340	24-09-04	CITIBANK N.A.	0.78	24-09-03
341		MERRILL LYNCH FAR EAST LTD	-1.39	24-09-03
342	24-09-03	MERRILL LYNCH FAR EAST LTD	1.23	24-09-02
343		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-02
344		CITIBANK N.A.	-0.69	24-09-02
345	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.09	24-08-30
346		CITIBANK N.A.	1.00	24-08-30
347		MERRILL LYNCH FAR EAST LTD	-1.17	24-08-30
348		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-08-30
349	24-08-30	MERRILL LYNCH FAR EAST LTD	1.09	24-08-29
350		THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-29
351		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-08-29
352		CITIBANK N.A.	-1.21	24-08-29
353	24-08-29	CITIBANK N.A.	1.50	24-08-28
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-08-28
355		MERRILL LYNCH FAR EAST LTD	-1.21	24-08-28
356	24-08-27	CITIBANK N.A.	0.33	24-08-26
357		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-08-26
358	24-08-26	MERRILL LYNCH FAR EAST LTD	1.16	24-08-23
359		CITIBANK N.A.	-1.11	24-08-23
360	24-08-23	CITIBANK N.A.	1.11	24-08-22
361		MERRILL LYNCH FAR EAST LTD	-1.09	24-08-22
362	24-08-22	MERRILL LYNCH FAR EAST LTD	1.19	24-08-21
363		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-08-21
364		CITIBANK N.A.	-1.00	24-08-21
365	24-08-21	CITIBANK N.A.	1.09	24-08-20
366		MERRILL LYNCH FAR EAST LTD	-0.93	24-08-20
367	24-08-20	MERRILL LYNCH FAR EAST LTD	0.97	24-08-19
368		THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-19
369		CITIBANK N.A.	-1.56	24-08-19
370	24-08-19	CITIBANK N.A.	1.09	24-08-16
371		JPMORGAN CHASE BANK, NATIONAL	0.29	24-08-16
372		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-08-16
373		MERRILL LYNCH FAR EAST LTD	-0.84	24-08-16
374	24-08-16	MERRILL LYNCH FAR EAST LTD	0.95	24-08-15
375		CITIBANK N.A.	-0.87	24-08-15
376	24-08-15	CITIBANK N.A.	1.10	24-08-14
377		MERRILL LYNCH FAR EAST LTD	-0.83	24-08-14
378	24-08-14	MERRILL LYNCH FAR EAST LTD	0.90	24-08-13
379		CITIBANK N.A.	-0.88	24-08-13
380	24-08-13	CITIBANK N.A.	0.94	24-08-12
381		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-12
382		MERRILL LYNCH FAR EAST LTD	-0.82	24-08-12
383	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.98	24-08-09
384		MERRILL LYNCH FAR EAST LTD	0.83	24-08-09
385		CITIBANK N.A.	-0.96	24-08-09
386		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
387	24-08-09	CITIBANK N.A.	1.05	24-08-08
388		MERRILL LYNCH FAR EAST LTD	-0.94	24-08-08
389	24-08-08	THE HONGKONG AND SHANGHAI BANKING	0.91	24-08-07
390		CITIBANK N.A.	0.32	24-08-07
391		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-07
392	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
393		CITIBANK N.A.	-0.72	24-08-05
394	24-08-05	CITIBANK N.A.	0.73	24-08-02
395		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-02
396		MERRILL LYNCH FAR EAST LTD	-0.60	24-08-02
397	24-08-02	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-01
398	24-08-01	UBS SECURITIES HONG KONG LTD	-0.29	24-07-31
399	24-07-31	MERRILL LYNCH FAR EAST LTD	0.53	24-07-30
400		UBS SECURITIES HONG KONG LTD	0.29	24-07-30
401		CITIBANK N.A.	-0.46	24-07-30
402	24-07-30	CITIBANK N.A.	0.94	24-07-29
403		BNP PARIBAS	-0.29	24-07-29
404		MERRILL LYNCH FAR EAST LTD	-0.31	24-07-29
405		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
406	24-07-29	MERRILL LYNCH FAR EAST LTD	0.35	24-07-26
407		JPMORGAN CHASE BANK, NATIONAL	0.27	24-07-26
408		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-26
409	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.48	24-07-23
410		THE HONGKONG AND SHANGHAI BANKING	-0.76	24-07-23
411	24-07-23	CITIBANK N.A.	-0.31	24-07-22
412	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.17	24-07-19
413		CITIBANK N.A.	0.36	24-07-19
414		JPMORGAN CHASE BANK, NATIONAL	-4.43	24-07-19
415	24-07-17	CMB INTERNATIONAL SECURITIES LTD	0.38	24-07-09
416	24-07-15	MERRILL LYNCH FAR EAST LTD	0.27	24-07-12
417		CITIBANK N.A.	-0.36	24-07-12
418	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.66	24-07-11
419		UBS SECURITIES HONG KONG LTD	-0.75	24-07-11
420	24-07-11	MERRILL LYNCH FAR EAST LTD	0.34	24-07-10
421	24-07-10	UBS SECURITIES HONG KONG LTD	1.16	24-07-09
422		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-07-09
423	24-07-05	FUTU SECURITIES INTERNATIONAL	-1.32	24-07-04
424	24-07-04	CITIBANK N.A.	0.32	24-07-03
425		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-07-03
426		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-07-03
427	24-07-03	CITIBANK N.A.	0.33	24-07-02
428		MERRILL LYNCH FAR EAST LTD	-0.36	24-07-02
429	24-07-02	MERRILL LYNCH FAR EAST LTD	0.38	24-06-28
430		CITIBANK N.A.	-0.57	24-06-28
431	24-06-28	CITIBANK N.A.	0.38	24-06-27
432		MERRILL LYNCH FAR EAST LTD	-0.48	24-06-27
433	24-06-27	MERRILL LYNCH FAR EAST LTD	0.29	24-06-26
434	24-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-06-24
435	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
436		CMB INTERNATIONAL SECURITIES LTD	-0.37	24-06-20
437	24-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.62	24-06-19
438	24-06-19	CITIBANK N.A.	-0.31	24-06-18
439		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-06-18
440	24-06-18	CITIBANK N.A.	0.28	24-06-17
441		CMB INTERNATIONAL SECURITIES LTD	-0.70	24-06-14
442	24-06-17	JPMORGAN CHASE BANK, NATIONAL	0.76	24-06-14
443		UBS SECURITIES HONG KONG LTD	-0.83	24-06-14
444	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-13
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
446		BNP PARIBAS	-0.37	24-06-13
447	24-06-12	BNP PARIBAS	0.43	24-06-11
448		CITIBANK N.A.	-0.56	24-06-11
449	24-06-11	UBS SECURITIES HONG KONG LTD	0.89	24-06-07
450		CITIBANK N.A.	-0.30	24-06-07
451		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-06-07
452	24-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-30
453	24-05-28	CITIBANK N.A.	-0.31	24-05-27
454	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-05-22
455		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-05-22
456	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-29
457		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-29
458	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-04-25
459		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-04-25
460	24-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-04-18
461	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-16
462	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-08
463		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-04-09
464	24-04-03	CITIBANK N.A.	0.50	24-04-02
465		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-02
466	24-03-28	CITIBANK N.A.	-0.41	24-03-27
467	24-03-27	CITIBANK N.A.	0.31	24-03-26
468		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-03-26
469	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-25
470	24-03-21	CITIBANK N.A.	-0.27	24-03-20
471	24-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-18
472	24-03-18	JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-15
473		CITIBANK N.A.	-0.43	24-03-15
474	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-14
475		CITIBANK N.A.	-0.27	24-03-14
476	24-03-12	CITIBANK N.A.	0.35	24-03-11
477	24-03-06	CITIBANK N.A.	-0.38	24-03-05
478	24-03-01	CITIBANK N.A.	-0.29	24-02-29
479	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.35	24-02-28
480	24-02-28	JPMORGAN CHASE BANK, NATIONAL	0.54	24-02-27
481		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-27
482	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-26
483		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-26
484		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-26
485	24-02-26	CITIBANK N.A.	0.42	24-02-23
486		BNP PARIBAS	-0.28	24-02-23
487	24-02-23	BNP PARIBAS	0.26	24-02-22
488	24-02-16	CITIBANK N.A.	0.39	24-02-15
489	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-02-14
490		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-14
491	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-08
492	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-02-07
493		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-02-07
494	24-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-01-30
495		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-30
496	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-22
497		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
498		CITIBANK N.A.	-0.44	24-01-22
499	24-01-19	CITIBANK N.A.	-0.30	24-01-18
500	24-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-08
501		CITIBANK N.A.	-0.26	24-01-08
502	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
503	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.44	23-12-22
504		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-22
505	23-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-12-20
506	23-12-15	CITIBANK N.A.	0.39	23-12-14
507	23-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-08
508	23-12-08	CITIBANK N.A.	0.33	23-12-07
509		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-12-07
510	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
511		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-06
512	23-12-06	CITIBANK N.A.	0.27	23-12-05
513		MERRILL LYNCH FAR EAST LTD	-0.27	23-12-05
514	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.74	23-12-04
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-12-04
516		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-04
517		CITIBANK N.A.	-1.18	23-12-04
518	23-12-04	CITIBANK N.A.	2.58	23-12-01
519		JPMORGAN CHASE BANK, NATIONAL	0.73	23-12-01
520		MERRILL LYNCH FAR EAST LTD	0.41	23-12-01
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-12-01
522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	23-12-01
523		FUTU SECURITIES INTERNATIONAL	-1.13	23-12-01
524		THE HONGKONG AND SHANGHAI BANKING	-3.74	23-12-01
525	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-30
526	23-11-29	CITIBANK N.A.	-0.28	23-11-28
527	23-11-24	CITIBANK N.A.	-0.30	23-11-23
528		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-11-23
529	23-11-23	CITIBANK N.A.	0.54	23-11-22
530		JPMORGAN CHASE BANK, NATIONAL	0.33	23-11-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.78	23-11-22
532	23-11-21	CITIBANK N.A.	0.78	23-11-20
533		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-11-20
534	23-11-17	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-16
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-11-16
536		THE HONGKONG AND SHANGHAI BANKING	-0.80	23-11-16
537	23-11-14	CITIBANK N.A.	0.47	23-11-13
538		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-11-13
539	23-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-11-10
540	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.62	23-11-09
541		CITIBANK N.A.	-0.67	23-11-09
542	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.40	23-11-08
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-11-08
544	23-11-08	JPMORGAN CHASE BANK, NATIONAL	0.46	23-11-07
545		THE HONGKONG AND SHANGHAI BANKING	0.31	23-11-07
546		UBS SECURITIES HONG KONG LTD	-0.27	23-11-07
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	23-11-07
548	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-06
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-06
550		CITIBANK N.A.	-0.38	23-11-06
551	23-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-11-03
552		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-03
553		JPMORGAN CHASE BANK, NATIONAL	-0.76	23-11-03
554	23-11-03	CITIBANK N.A.	0.70	23-11-02
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	23-11-02
556		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-02
557		MERRILL LYNCH FAR EAST LTD	-0.55	23-11-02
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-11-02
559	23-11-02	MERRILL LYNCH FAR EAST LTD	0.74	23-11-01
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-01
561		CITIBANK N.A.	-0.64	23-11-01
562	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-10-31
563	23-10-31	CITIBANK N.A.	0.43	23-10-30
564		JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-30
565		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-30
566	23-10-30	CITIBANK N.A.	0.82	23-10-27
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-10-27
568		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-27
569	23-10-27	CITIBANK N.A.	0.39	23-10-26
570		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-10-26
571	23-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-10-25
572	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-17
573	23-10-09	MERRILL LYNCH FAR EAST LTD	0.37	23-10-06
574		CITIBANK N.A.	-0.34	23-10-06
575	23-10-06	CITIBANK N.A.	0.33	23-10-05
576		MERRILL LYNCH FAR EAST LTD	-0.35	23-10-05
577	23-09-28	CITIBANK N.A.	-0.34	23-09-27
578	23-09-20	MERRILL LYNCH FAR EAST LTD	0.34	23-09-19
579	23-09-18	CITIBANK N.A.	0.37	23-09-15
580		MERRILL LYNCH FAR EAST LTD	-0.27	23-09-15
581	23-08-28	CITIBANK N.A.	0.25	23-08-25
582	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-22
583	23-08-16	JPMORGAN CHASE BANK, NATIONAL	0.28	23-08-15
584	23-08-14	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-11
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-08-11
586	23-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-08-10
587	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
588	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
589	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
590		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-01
591	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	23-07-31
592	23-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	23-07-27
593	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-07-13
594	23-07-13	CITIBANK N.A.	0.40	23-07-12
595	23-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-11
596	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.31	23-06-30
597		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-06-30
598	23-06-30	JPMORGAN CHASE BANK, NATIONAL	0.52	23-06-29
599		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-06-29
600	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.32	23-06-27
601	23-06-23	CITIBANK N.A.	0.29	23-06-21
602		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-21
603	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-06-19
604		CITIBANK N.A.	-0.44	23-06-19
605	23-06-19	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-16
606	23-06-16	JPMORGAN CHASE BANK, NATIONAL	0.47	23-06-15
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-06-15
608	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-14
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-06-14
610	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-06-13
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-06-13
612		BNP PARIBAS	-0.26	23-06-13
613		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-06-13
614		CITIBANK N.A.	-0.63	23-06-13
615	23-06-13	CITIBANK N.A.	0.63	23-06-12
616		BNP PARIBAS	-0.26	23-06-12
617		MERRILL LYNCH FAR EAST LTD	-0.30	23-06-12
618	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.44	23-06-09
619		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-09
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-06-09
621	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40	23-06-08
622	23-06-07	CITIBANK N.A.	0.33	23-06-06
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-06
624	23-06-06	MERRILL LYNCH FAR EAST LTD	0.26	23-06-05
625	23-06-05	JPMORGAN CHASE BANK, NATIONAL	0.43	23-06-02
626		BNP PARIBAS	-0.47	23-06-02
627	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-01
628		BNP PARIBAS	0.43	23-06-01
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-01
630		CITIBANK N.A.	-1.30	23-06-01
631	23-06-01	MERRILL LYNCH FAR EAST LTD	0.36	23-05-31
632		BNP PARIBAS	0.27	23-05-31
633		CITIBANK N.A.	-0.47	23-05-31
634	23-05-31	CITIBANK N.A.	0.44	23-05-30
635		MERRILL LYNCH FAR EAST LTD	-0.39	23-05-30
636	23-05-30	CITIBANK N.A.	0.56	23-05-29
637		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-05-29
638	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.49	23-05-24
639		CITIBANK N.A.	-0.27	23-05-24
640		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-05-24
641	23-05-24	MERRILL LYNCH FAR EAST LTD	0.33	23-05-23
642	23-05-18	CITIBANK N.A.	0.35	23-05-17
643		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
644	23-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-24
645	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-18
646	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-03-24
647	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-22
648	23-03-22	CITIBANK N.A.	0.49	23-03-21
649		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-21
650	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-03-14
651		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-14
652	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-03-10
653	23-03-10	MERRILL LYNCH FAR EAST LTD	0.39	23-03-09
654		CITIBANK N.A.	-0.60	23-03-09
655	23-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	23-03-08
656	23-03-06	CITIBANK N.A.	0.54	23-03-03
657		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-03
658		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-03
659	23-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-28
660	23-02-17	CITIBANK N.A.	-0.30	23-02-16
661	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-14
662		BNP PARIBAS	-0.25	23-02-14
663	23-02-13	CITIBANK N.A.	0.63	23-02-10
664		BNP PARIBAS	-0.40	23-02-10
665	23-02-07	BNP PARIBAS	0.43	23-02-06
666		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
667		CITIBANK N.A.	-0.46	23-02-06
668	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	23-01-31
669	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-20
670	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-19
671		CITIBANK N.A.	-0.26	23-01-19
672	23-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	23-01-18
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-18
674	23-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	23-01-13
675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-01-13
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-01-13
677		CITIBANK N.A.	-0.40	23-01-13
678	23-01-13	CITIBANK N.A.	0.68	23-01-12
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-01-12
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-01-12
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-01-12
682	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	23-01-10
683	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.49	23-01-09
684	23-01-09	THE HONGKONG AND SHANGHAI BANKING	0.69	23-01-06
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-01-06
686	23-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-05
687	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-01-04
688		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-01-04
689	23-01-04	CITIBANK N.A.	0.27	23-01-03
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-03
691	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-29
692	22-12-29	CITIBANK N.A.	-0.28	22-12-28
693	22-12-23	CITIBANK N.A.	-0.25	22-12-22
694	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.40	22-12-21
695		CITIBANK N.A.	-0.34	22-12-21
696	22-12-21	CITIBANK N.A.	-0.39	22-12-20
697	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-19
698	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	22-12-16
699		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-16
700	22-12-16	CITIBANK N.A.	-0.49	22-12-15
701	22-12-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-12-12
702		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-12
703		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-12
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-12-12
705	22-12-12	CITIBANK N.A.	2.25	22-12-09
706		THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-09
707		JPMORGAN CHASE BANK, NATIONAL	-2.29	22-12-09
708	22-12-09	CITIBANK N.A.	0.57	22-12-08
709		JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-08
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-12-08
711		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-08
712	22-12-08	JPMORGAN CHASE BANK, NATIONAL	4.27	22-12-07
713		CMB INTERNATIONAL SECURITIES LTD	-4.14	22-12-07
714	22-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-12-06
715	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-05
716	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	22-12-01
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-12-01
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-01
719		CITIBANK N.A.	-0.40	22-12-01
720		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-01
721		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-12-01
722	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-30
723	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-22
724		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-11-22
725	22-11-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-18
726	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
727	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-14
728		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-14
729		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-14
730	22-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-09
731	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-11-08
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-11-08
733	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	22-11-07
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
735	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-04
736	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
737	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-02
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-02
739		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-11-02
740		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-11-02
741	22-10-20	CITIBANK N.A.	0.29	22-10-19
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-10-19
743	22-10-07	CITIBANK N.A.	0.26	22-10-06
744	22-10-05	CITIBANK N.A.	-0.71	22-10-03
745	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-30
746	22-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
747	22-09-08	CITIBANK N.A.	-0.30	22-09-07
748	22-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	22-09-01
749	22-09-01	CITIBANK N.A.	0.32	22-08-31
750		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-31
751	22-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-08-11
752	22-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-08-09
753	22-07-08	JPMORGAN CHASE BANK, NATIONAL	0.41	22-07-07
754		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-07
755	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-05
756	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-07-04
757		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-07-04
758	22-07-04	CITIBANK N.A.	0.38	22-06-30
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-30
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-06-30
761		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-06-30
762	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-06-28
763	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-06-23
764	22-06-22	JPMORGAN CHASE BANK, NATIONAL	0.56	22-06-21
765		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-06-21
766	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-20
767		CITIBANK N.A.	-0.31	22-06-20
768	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-16
769	22-06-16	JPMORGAN CHASE BANK, NATIONAL	0.27	22-06-15
770		CITIBANK N.A.	-0.44	22-06-15
771	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-13
772	22-06-13	CITIBANK N.A.	0.65	22-06-10
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-06-10
774		UBS SECURITIES HONG KONG LTD	-0.47	22-06-10
775	22-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-09
776	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-02
777		UBS SECURITIES HONG KONG LTD	0.30	22-06-02
778	22-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-31
779		CITIBANK N.A.	-0.52	22-05-31
780	22-05-27	CITIBANK N.A.	0.56	22-05-26
781		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-05-26
782	22-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-24
783	22-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-05-19
784		CITIBANK N.A.	-0.29	22-05-19
785	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.64	22-05-17
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	22-05-17
787	22-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	22-05-16
788		THE HONGKONG AND SHANGHAI BANKING	-0.73	22-05-16
789	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-12
790	22-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-05-11
791	22-05-06	BNP PARIBAS	5.10	22-05-05
792		CMB INTERNATIONAL SECURITIES LTD	-5.16	22-05-05
793	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-29
794		CITIBANK N.A.	-0.35	22-04-29
795	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-22
796		CITIBANK N.A.	-0.26	22-04-22
797	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-21
798	22-04-21	CITIBANK N.A.	0.31	22-04-20
799		THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-20
800	22-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-04-19
801	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
802	22-04-13	CITIBANK N.A.	-0.29	22-04-12
803	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-07
804	22-04-07	CITIBANK N.A.	0.50	22-04-06
805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-04-06
806	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-03-31
807		CITIBANK N.A.	-0.44	22-03-31
808	22-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-25
809	22-03-24	CITIBANK N.A.	0.26	22-03-23
810	22-03-23	JPMORGAN CHASE BANK, NATIONAL	0.43	22-03-22
811		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-22
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-22
813		CITIBANK N.A.	-0.57	22-03-22
814	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-03-17
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-03-17
816		CITIBANK N.A.	-0.93	22-03-17
817	22-03-17	UBS SECURITIES HONG KONG LTD	-0.30	22-03-16
818	22-03-16	CITIBANK N.A.	0.60	22-03-15
819		UBS SECURITIES HONG KONG LTD	0.30	22-03-15
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-03-15
821	22-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-14
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-14
823	22-03-14	CITIBANK N.A.	0.60	22-03-11
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-03-11
825	22-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-10
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-10
827	22-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-03-09
828	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-08
829	22-03-02	CITIBANK N.A.	0.30	22-03-01
830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-03-01
831	22-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	22-02-28
832		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-02-28
833	22-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
834	22-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-22
835	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-17
836	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-16
837	22-01-28	CITIBANK N.A.	0.35	22-01-27
838		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-27
839	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	22-01-25
840		CITIBANK N.A.	-0.31	22-01-25
841		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-01-25
842		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-01-25
843		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-25
844	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-01-24
845	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-01-21
846		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
847	22-01-21	CITIBANK N.A.	-0.27	22-01-20
848		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-01-20
849	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-19
850		CITIBANK N.A.	-0.69	22-01-19
851	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-01-18
852		CITIBANK N.A.	-0.40	22-01-18
853	22-01-18	CITIBANK N.A.	-0.32	22-01-17
854	22-01-17	CITIBANK N.A.	0.52	22-01-14
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-01-14
856		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-14
857	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-01-13
858		CITIBANK N.A.	-0.29	22-01-13
859	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-01-11
860	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-07
861		CITIBANK N.A.	-0.51	22-01-07
862	22-01-07	MERRILL LYNCH FAR EAST LTD	-0.29	22-01-06
863	22-01-06	MERRILL LYNCH FAR EAST LTD	0.29	22-01-05
864		CITIBANK N.A.	-0.53	22-01-05
865	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-03
866	21-12-30	CMB WING LUNG BANK LTD	2.41	21-12-29
867		UBS SECURITIES HONG KONG LTD	0.35	21-12-29
868		CITIBANK N.A.	-0.47	21-12-29
869		CMB INTERNATIONAL SECURITIES LTD	-2.41	21-12-29
870	21-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-20
871	21-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-17
872	21-12-16	MERRILL LYNCH FAR EAST LTD	-0.27	21-12-15
873		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-15
874	21-12-15	CITIBANK N.A.	0.38	21-12-14
875		MERRILL LYNCH FAR EAST LTD	0.29	21-12-14
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	21-12-14
877	21-12-10	CITIBANK N.A.	0.44	21-12-09
878		BNP PARIBAS	-0.40	21-12-09
879	21-12-09	BNP PARIBAS	0.44	21-12-08
880		CITIBANK N.A.	-0.44	21-12-08
881		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-12-08
882	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.77	21-12-07
883		CITIBANK N.A.	0.76	21-12-07
884		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-12-07
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-12-07
886	21-11-26	UBS SECURITIES HONG KONG LTD	0.27	21-11-25
887	21-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-11-24
888	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-09
889		CITIBANK N.A.	0.30	21-11-09
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-11-09
891	21-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-11-08
892	21-11-08	JPMORGAN CHASE BANK, NATIONAL	1.73	21-11-05
893		CMB INTERNATIONAL SECURITIES LTD	-1.78	21-11-05
894	21-10-28	CITIBANK N.A.	0.32	21-10-27
895	21-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-10-26
896	21-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	21-10-12
897	21-09-21	CITIBANK N.A.	0.26	21-09-20
898		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
899	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.44	21-09-17
900		CITIBANK N.A.	-0.54	21-09-17
901	21-08-16	CITIBANK N.A.	0.27	21-08-13
902		DEUTSCHE BANK AG	-0.39	21-08-13
903	21-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-07-30
904	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-29
905		DEUTSCHE BANK AG	-0.26	21-07-29
906	21-07-29	DEUTSCHE BANK AG	0.25	21-07-28
907		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-07-28
908	21-07-27	MERRILL LYNCH FAR EAST LTD	0.32	21-07-26
909		DEUTSCHE BANK AG	-0.37	21-07-26
910	21-07-26	DEUTSCHE BANK AG	0.31	21-07-23
911		MERRILL LYNCH FAR EAST LTD	-0.34	21-07-23
912	21-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	21-07-09
913		DEUTSCHE BANK AG	-1.56	21-07-09
914	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	21-06-22
915		DEUTSCHE BANK AG	-0.74	21-06-22
916	21-06-22	DEUTSCHE BANK AG	-0.44	21-06-21
917	21-06-15	CITIBANK N.A.	0.42	21-06-11
918		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-11
919	21-06-11	DEUTSCHE BANK AG	1.00	21-06-10
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-06-10
921	21-06-10	DEUTSCHE BANK AG	1.39	21-06-09
922		UBS SECURITIES HONG KONG LTD	-1.17	21-06-09
923	21-06-09	DEUTSCHE BANK AG	0.87	21-06-08
924		BNP PARIBAS	-0.87	21-06-08
925	21-06-08	UBS SECURITIES HONG KONG LTD	0.80	21-06-07
926		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-06-07
927	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-06-01
928		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-06-01
929	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-05-28
930		THE HONGKONG AND SHANGHAI BANKING	0.38	21-05-28
931		CITIBANK N.A.	-0.34	21-05-28
932	21-05-28	UBS SECURITIES HONG KONG LTD	0.55	21-05-27
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-05-27
934	21-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-26
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-05-26
936	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-05-24
937		DEUTSCHE BANK AG	-1.21	21-05-24
938	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-21
939	21-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
940	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-22
941	21-04-21	DEUTSCHE BANK AG	0.56	21-04-20
942	21-04-12	DEUTSCHE BANK AG	0.39	21-04-09
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-04-09
944	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	21-04-08
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	21-04-08
946	21-03-26	DEUTSCHE BANK AG	0.48	21-03-25
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-25
948	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-15
949	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-11
950		DEUTSCHE BANK AG	-0.30	21-03-11
951	21-03-10	DEUTSCHE BANK AG	0.40	21-03-09
952	21-03-08	DEUTSCHE BANK AG	0.47	21-03-05
953		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-05
954	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.32	21-03-01
955		JPMORGAN CHASE BANK, NATIONAL	0.97	21-03-01
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	21-03-01
957		UBS SECURITIES HONG KONG LTD	-0.40	21-03-01
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-03-01
959		DEUTSCHE BANK AG	-1.70	21-03-01
960	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-02-26
961	21-02-26	DEUTSCHE BANK AG	0.30	21-02-25
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-02-25
963	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-02-23
964	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-10
965		DEUTSCHE BANK AG	-0.71	21-02-10
966	21-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-02-09
967		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-09
968	21-02-09	DEUTSCHE BANK AG	0.39	21-02-08
969		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-02-08
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-02-08
971	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	21-02-05
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-02-05
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	21-02-05
974		UBS SECURITIES HONG KONG LTD	0.28	21-02-05
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	21-02-05
976	21-01-29	DEUTSCHE BANK AG	-0.26	21-01-28
977	21-01-27	DEUTSCHE BANK AG	0.31	21-01-26
978	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	21-01-25
979	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-20
980	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.35	21-01-13
981	21-01-12	DEUTSCHE BANK AG	0.29	21-01-11
982	21-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-01-08
983	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	21-01-07
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-01-07
985		JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
986		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.06	21-01-07
987	21-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-01-06
988	21-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	2.06	21-01-05
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	21-01-05
990	21-01-05	UBS SECURITIES HONG KONG LTD	2.99	21-01-04
991		DEUTSCHE BANK AG	0.53	21-01-04
992		CMB INTERNATIONAL SECURITIES LTD	-3.44	21-01-04
993	21-01-04	UBS SECURITIES HONG KONG LTD	0.47	20-12-30
994		DEUTSCHE BANK AG	-0.63	20-12-30
995	20-12-30	DEUTSCHE BANK AG	0.28	20-12-29
996		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-29
997	20-12-29	UBS SECURITIES HONG KONG LTD	1.74	20-12-28
998		CMB INTERNATIONAL SECURITIES LTD	-1.72	20-12-28
999	20-12-22	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-21
1000		DEUTSCHE BANK AG	-0.55	20-12-21
1001	20-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	20-12-18
1002		DEUTSCHE BANK AG	-0.63	20-12-18
1003	20-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.08	20-12-16
1004		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-16
1005	20-12-15	JPMORGAN CHASE BANK, NATIONAL	0.69	20-12-14
1006		DEUTSCHE BANK AG	0.59	20-12-14
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-12-14
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	20-12-14
1009	20-12-14	DEUTSCHE BANK AG	0.30	20-12-11
1010	20-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-12-10
1011	20-11-25	DEUTSCHE BANK AG	-0.32	20-11-24
1012	20-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-11-20
1013	20-11-19	BNP PARIBAS	0.34	20-11-18
1014		DEUTSCHE BANK AG	-0.36	20-11-18
1015	20-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	20-11-12
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	20-11-12
1017		BNP PARIBAS	0.39	20-11-12
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	20-11-12
1019		CMB INTERNATIONAL SECURITIES LTD	-2.50	20-11-12
1020	20-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	20-11-09
1021		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.78	20-11-09
1022	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.46	20-11-03
1023		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-03
1024	20-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-10-30
1025	20-10-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-10-21
1026		DEUTSCHE BANK AG	-0.46	20-10-21
1027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	20-10-21
1028	20-10-21	CITIBANK N.A.	0.27	20-10-20
1029		BNP PARIBAS	-0.35	20-10-20
1030	20-10-20	BNP PARIBAS	0.35	20-10-19
1031		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	20-10-19
1032	20-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	20-10-16
1033		THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-16
1034		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-10-16
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-10-16
1036	20-10-16	THE HONGKONG AND SHANGHAI BANKING	1.48	20-10-15
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-10-15
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-10-15
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.79	20-10-15
1040	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	20-10-14
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-10-14
1042		CITIBANK N.A.	-0.55	20-10-14
1043	20-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-10-12
1044		CITIBANK N.A.	0.34	20-10-12
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-09-30
1046		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-12
1047		JPMORGAN CHASE BANK, NATIONAL	-0.64	20-10-12
1048	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-29
1049	20-09-25	DEUTSCHE BANK AG	0.25	20-09-24
1050		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-24
1051	20-09-24	DEUTSCHE BANK AG	-0.71	20-09-23
1052	20-09-23	DEUTSCHE BANK AG	-0.30	20-09-22
1053	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.58	20-09-21
1054		DEUTSCHE BANK AG	-0.76	20-09-21
1055	20-09-21	DEUTSCHE BANK AG	0.71	20-09-18
1056		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-09-18
1057	20-09-18	JPMORGAN CHASE BANK, NATIONAL	1.02	20-09-17
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-17
1059		DEUTSCHE BANK AG	-0.26	20-09-17
1060		BNP PARIBAS	-0.82	20-09-17
1061	20-09-17	BNP PARIBAS	0.82	20-09-15
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	20-09-16
1063		DEUTSCHE BANK AG	-0.79	20-09-16
1064	20-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	20-09-15
1065	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26
1066		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-09-08
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-09-08
1068	20-09-08	DEUTSCHE BANK AG	0.83	20-09-07
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-07
1070		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-09-07
1071	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	20-09-04
1072		DEUTSCHE BANK AG	0.61	20-09-04
1073	20-08-17	CMB INTERNATIONAL SECURITIES LTD	4.81	20-08-14
1074	20-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	20-08-11
1075		DEUTSCHE BANK AG	0.28	20-08-11
1076		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-11
1077	20-08-11	CMB INTERNATIONAL SECURITIES LTD	3.40	20-08-10
1078		INTERACTIVE BROKERS HONG KONG LTD	0.26	20-08-10
1079		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
1080	20-08-06	DEUTSCHE BANK AG	0.54	20-08-05
1081		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-05
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	20-08-05
1083	20-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-07-30
1084		DEUTSCHE BANK AG	-1.11	20-07-30
1085	20-07-30	DEUTSCHE BANK AG	0.81	20-07-29
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	20-07-29
1087	20-07-28	DEUTSCHE BANK AG	0.50	20-07-27
1088	20-07-23	DEUTSCHE BANK AG	0.68	20-07-22
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-07-22
1090	20-07-22	MERRILL LYNCH FAR EAST LTD	0.69	20-07-21
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-07-21
1092		JPMORGAN CHASE BANK, NATIONAL	0.37	20-07-21
1093		DEUTSCHE BANK AG	-1.17	20-07-21
1094	20-07-21	DEUTSCHE BANK AG	0.81	20-07-20
1095		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-20
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	20-07-20
1097	20-07-20	THE HONGKONG AND SHANGHAI BANKING	3.11	20-07-17
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-07-17
1099		DEUTSCHE BANK AG	0.63	20-07-17
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-17
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-17
1102		JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-17
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-17
1104		CMB INTERNATIONAL SECURITIES LTD	-7.24	20-07-17
1105	20-07-17	DEUTSCHE BANK AG	0.29	20-07-16
1106	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-07-14
1107	20-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-07-09
1108		DEUTSCHE BANK AG	-0.37	20-07-09
1109	20-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-07-08
1110		DEUTSCHE BANK AG	-0.66	20-07-08
1111	20-07-07	DEUTSCHE BANK AG	0.32	20-07-06
1112	20-07-06	DEUTSCHE BANK AG	1.17	20-07-03
1113		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-03
1114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-07-03
1115	20-07-03	DEUTSCHE BANK AG	0.76	20-07-02
1116		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-07-02
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	20-07-02
1118	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-06-22
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-06-22
1120		DEUTSCHE BANK AG	-0.59	20-06-22
1121	20-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-19
1122	20-06-18	DEUTSCHE BANK AG	0.61	20-06-17
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-06-17
1124	20-06-05	CMB INTERNATIONAL SECURITIES LTD	57.82	20-06-04
1125	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	20-06-01
1126	20-06-01	DEUTSCHE BANK AG	0.39	20-05-29
1127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-05-29
1128	20-05-18	DEUTSCHE BANK AG	0.53	20-05-15
1129		BNP PARIBAS	-0.36	20-05-15
1130	20-05-15	BNP PARIBAS	0.36	20-05-14
1131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-05-14
1132	20-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-03-31
1133	20-03-27	CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-26
1134	20-03-18	DEUTSCHE BANK AG	-0.25	20-03-17
1135	20-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-03-12
1136	20-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	20-02-28
1137		DEUTSCHE BANK AG	-0.55	20-02-28
1138	20-02-28	DEUTSCHE BANK AG	0.30	20-02-27
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-02-27
1140	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.01	20-02-07
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.01	20-02-07
1142	20-02-04	CMB INTERNATIONAL SECURITIES LTD	-0.55	20-02-03
1143	20-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	20-01-30
1144		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-01-30
1145	20-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-01-17
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-01-17
1147		YUE XIU SECURITIES CO LTD	-0.45	20-01-17
1148		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-01-17
1149	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	20-01-15
1150		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.81	20-01-15
1151		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-01-15
1152		CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	20-01-16
1153		YUE XIU SECURITIES CO LTD	0.45	20-01-16
1154		JPMORGAN CHASE BANK, NATIONAL	0.45	20-01-15
1155		FULBRIGHT SECURITIES LTD	0.28	20-01-16
1156		UOB KAY HIAN (HONG KONG) LTD	0.28	20-01-15
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-16
1158		FUTU SECURITIES INTERNATIONAL	-0.27	20-01-15
1159		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-01-15
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-15
1161		PRUDENTIAL BROKERAGE LTD	-0.40	20-01-16
1162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	20-01-16
1163		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-01-16
1164		UBS SECURITIES HONG KONG LTD	-0.94	20-01-15
1165		CMB INTERNATIONAL SECURITIES LTD	-1.08	20-01-15
1166	20-01-15	CMB INTERNATIONAL SECURITIES LTD	3.39
1167		THE HONGKONG AND SHANGHAI BANKING	3.26
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06
1170		FUTU SECURITIES INTERNATIONAL	1.59
1171		PHILLIP SECURITIES (HONG KONG) LTD	1.05
1172		UBS SECURITIES HONG KONG LTD	1.03
1173		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02
1174		BRIGHT SMART SECURITIES INTERNATIONAL	1.00
1175		JPMORGAN CHASE BANK, NATIONAL	0.90
1176		BANK OF CHINA (HONG KONG) LTD	0.74
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48
1179		BOCI SECURITIES LTD	0.47
1180		PRUDENTIAL BROKERAGE LTD	0.46
1181		DBS BANK LTD	0.45
1182		INTERACTIVE BROKERS HONG KONG LTD	0.45
1183		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40
1184		VALUABLE CAPITAL LTD	0.30
1185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27

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