Jiumaojiu International Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Webb-site Database - Powered By Linux Group

Back to top

---