XJ International Holdings Co., Ltd.: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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