Xinte Energy Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01799	2015-12-30			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	25-11-12	CITIBANK N.A.	0.65	25-11-11
2	25-11-11	CITIBANK N.A.	0.86	25-11-10
3		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
4	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-07
5	25-11-05	CITIBANK N.A.	0.49	25-11-04
6		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-04
7		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-04
8	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
9		CITIBANK N.A.	-0.85	25-11-03
10	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
11		MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
12		CITIBANK N.A.	0.31	25-10-31
13	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
14	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-27
15		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
16	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
17		CITIBANK N.A.	-0.82	25-10-24
18	25-10-24	CITIBANK N.A.	0.37	25-10-23
19		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
20	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-21
21		CITIBANK N.A.	-0.47	25-10-21
22	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-20
23	25-10-15	CITIBANK N.A.	0.49	25-10-14
24		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-14
25	25-10-14	CITIBANK N.A.	-0.37	25-10-13
26	25-10-13	CITIBANK N.A.	0.86	25-10-10
27		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
28	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
29		CITIBANK N.A.	-0.88	25-10-08
30	25-10-06	CITIBANK N.A.	0.84	25-10-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-03
32	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-02
33		CITIBANK N.A.	-0.39	25-10-02
34	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
35	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
36		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
37	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
38	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
39		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
40		CITIBANK N.A.	-0.35	25-09-15
41		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
42	25-09-15	CITIBANK N.A.	0.37	25-09-12
43		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
44	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
45	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
46		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
47	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
48		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
49		CITIBANK N.A.	-0.69	25-09-09
50	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
51		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
52		CITIBANK N.A.	0.37	25-09-08
53		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
55		CMB WING LUNG BANK LTD	-0.40	25-09-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
57	25-09-08	CITIBANK N.A.	0.45	25-09-05
58		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
59	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
60		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
61		CITIBANK N.A.	0.27	25-09-04
62		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
63	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
64		CMB WING LUNG BANK LTD	-0.29	25-09-03
65	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
67	25-09-02	CITIBANK N.A.	0.48	25-09-01
68		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
69	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
71	25-08-22	CITIBANK N.A.	-0.26	25-08-21
72	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
73	25-08-19	CITIBANK N.A.	0.34	25-08-18
74		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
75	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
76	25-08-01	CITIBANK N.A.	-0.35	25-07-31
77	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
78	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-07-28
79	25-07-28	CITIBANK N.A.	0.29	25-07-25
80		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
81	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
83		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
84	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
85		CITIBANK N.A.	-0.51	25-07-22
86	25-07-22	CITIBANK N.A.	0.54	25-07-21
87		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
88		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
89	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
90	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
91		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
92		CITIBANK N.A.	-0.27	25-07-10
93		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
94	25-07-10	CITIBANK N.A.	0.60	25-07-09
95		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
96	25-07-08	CITIBANK N.A.	-0.29	25-07-07
97	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
98	25-07-03	BNP PARIBAS	-0.27	25-07-02
99	25-06-13	CITIBANK N.A.	0.42	25-06-12
100	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
101	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
102		CITIBANK N.A.	-0.42	25-06-03
103	25-06-03	CITIBANK N.A.	0.56	25-06-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
105	25-05-29	CITIBANK N.A.	-0.25	25-05-28
106	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
107	25-04-30	CITIBANK N.A.	0.29	25-04-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
109	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
110	25-04-08	CITIBANK N.A.	-0.29	25-04-07
111	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
112	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
113	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
114	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
115	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
117	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
119	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
120	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
121	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
122		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
123	25-03-17	CITIBANK N.A.	-0.30	25-03-14
124	25-03-14	CITIBANK N.A.	-0.27	25-03-13
125	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
126	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
127		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
128		CITIBANK N.A.	-0.73	25-03-11
129	25-03-11	CITIBANK N.A.	0.34	25-03-10
130	25-03-05	CITIBANK N.A.	0.30	25-03-04
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
132	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
133		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
134	25-02-28	CITIBANK N.A.	0.28	25-02-27
135	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
136	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
137	25-02-19	BNP PARIBAS	-0.35	25-02-18
138	25-02-17	BNP PARIBAS	0.33	25-02-14
139		CITIBANK N.A.	-0.40	25-02-14
140	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
141	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
142	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
143	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
144	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
145	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
146		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
147	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
148		CITIBANK N.A.	-0.53	24-12-05
149	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
150	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
151		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
152		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
154		CITIBANK N.A.	-0.36	24-11-22
155	24-11-22	BNP PARIBAS	-0.28	24-11-21
156	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
157	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
158		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
159	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
160	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
161	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
162	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
164	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
166	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
168	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
170	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
172		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
173		CITIBANK N.A.	-0.74	24-10-30
174	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
176		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
177		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
178		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
179		CITIBANK N.A.	-0.45	24-10-29
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
181	24-10-29	CITIBANK N.A.	0.64	24-10-28
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
184	24-10-25	CITIBANK N.A.	0.42	24-10-24
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
186	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
187		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
188	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
189		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
190	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
191		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
192	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
193		CITIBANK N.A.	-0.55	24-10-08
194	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
195	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
196	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
198	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
199		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
200	24-08-16	CITIBANK N.A.	-0.27	24-08-15
201	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
202		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
203	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
204		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
205	24-07-15	CITIBANK N.A.	0.36	24-07-12
206		BNP PARIBAS	-0.25	24-07-12
207	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
208		BNP PARIBAS	0.25	24-07-11
209	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
210	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
211	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
213	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
215	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
216	24-06-03	CITIBANK N.A.	-0.28	24-05-31
217	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
219		CITIBANK N.A.	-0.70	24-05-24
220	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
221	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
222		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
223	24-05-21	CITIBANK N.A.	0.32	24-05-20
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
225	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
226		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
227	24-05-17	CITIBANK N.A.	0.40	24-05-16
228		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
229	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
230	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
231	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
232	24-04-15	CITIBANK N.A.	-0.29	24-04-12
233	24-04-10	CITIBANK N.A.	0.41	24-04-09
234	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
235	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
236		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
237	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
238	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
239		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
240	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
241		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
242	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
243		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
244	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
246	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
247		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
248	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
249		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
250	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
251	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
252	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
253		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
254		CITIBANK N.A.	-0.86	24-03-01
255	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
256		CITIBANK N.A.	-0.50	24-02-29
257	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
258		CITIBANK N.A.	-0.42	24-02-16
259	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
260	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
262	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
263		CITIBANK N.A.	-0.42	24-02-08
264	24-02-07	CITIBANK N.A.	0.28	24-02-06
265	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
266	23-12-21	CITIBANK N.A.	0.31	23-12-20
267		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
268	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
270		CITIBANK N.A.	-0.44	23-12-14
271	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
273		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
274		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
275	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
276		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
277	23-12-04	CITIBANK N.A.	0.46	23-12-01
278		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
280		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
281	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
282		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
283		CITIBANK N.A.	-0.66	23-11-30
284	23-11-30	CITIBANK N.A.	0.42	23-11-29
285		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
286	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
287		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
288	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
289	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
290		CITIBANK N.A.	-0.56	23-11-23
291	23-11-23	CITIBANK N.A.	0.67	23-11-22
292	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
293	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
295		CITIBANK N.A.	-0.42	23-11-20
296	23-11-17	CITIBANK N.A.	0.35	23-11-16
297		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
298	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
299	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
300	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
301	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
303	23-10-30	CITIBANK N.A.	0.42	23-10-27
304		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
305		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
306	23-10-27	CITIBANK N.A.	-0.42	23-10-26
307	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
308	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
309	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
310		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
311	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
312		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
313	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
315		CITIBANK N.A.	-0.76	23-09-28
316	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
318		CITIBANK N.A.	-0.32	23-09-27
319	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
321	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
323	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
324		CITIBANK N.A.	0.27	23-09-22
325	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
327	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
330		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
331	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
332		CITIBANK N.A.	0.46	23-09-19
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
334		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
335		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
336	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
337		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
338		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
339	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
341		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
342	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
343		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
344		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
345		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
346	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
347		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
348	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
349	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
350	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
351		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
352	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
353	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
354	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
355		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
356	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
357	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
359	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
360	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
363		CITIBANK N.A.	-0.56	23-08-14
364	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
365	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
367	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
368		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
370		CITIBANK N.A.	-0.29	23-08-09
371	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
372	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
373	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
374	23-07-20	CITIBANK N.A.	0.50	23-07-19
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
376		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
377	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
378	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
379		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
380	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
381		BOCI SECURITIES LTD	-0.32	23-07-12
382	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
383	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
384		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
385	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
386	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
387	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
389	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
390	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
391	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
392	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
393		CITIBANK N.A.	-0.38	23-06-19
394		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
395	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
396		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
397	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
399	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
400		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
401	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
402	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
403		CITIBANK N.A.	-0.59	23-06-05
404	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
405	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
406	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
407	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
408		CITIBANK N.A.	-0.39	23-05-22
409	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
410	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
411	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
412		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
413	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
414	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
415	23-05-09	CITIBANK N.A.	-0.33	23-05-08
416	23-05-08	CITIBANK N.A.	0.52	23-05-05
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
419	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
420		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
421	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
424		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
425		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
426		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
427	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
428	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
429	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
430	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
432		CITIBANK N.A.	-0.48	23-04-17
433	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
434		CITIBANK N.A.	0.34	23-04-14
435		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
436		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
437		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
438	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
439	23-04-13	CITIBANK N.A.	0.62	23-04-12
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
441		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
442	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
444		CITIBANK N.A.	-0.84	23-04-11
445	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
446	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
447	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
449		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
452	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
454		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
455	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
457		CITIBANK N.A.	-0.53	23-03-30
458	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
460		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
461	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
463		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
464		CITIBANK N.A.	0.34	23-03-28
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
466		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
467	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
469		CITIBANK N.A.	-0.41	23-03-27
470	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
471		CITIBANK N.A.	-0.60	23-03-24
472	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
474		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
475	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
476		CITIBANK N.A.	0.37	23-03-22
477		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
478	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
479	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
480		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
482		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
483		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
484		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
485	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
487		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
488		CITIBANK N.A.	-0.42	23-03-16
489	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
491		CITIBANK N.A.	-0.26	23-03-15
492		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
493		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
494	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
495		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
496		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
498		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
499		CITIBANK N.A.	-0.93	23-03-14
500	23-03-10	CITIBANK N.A.	0.97	23-03-09
501		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
502		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
503	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
504		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
505	23-03-08	CITIBANK N.A.	0.71	23-03-07
506		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
507		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
508		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
509		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
510		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
511		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
512	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
514	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
515		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
516		BOCI SECURITIES LTD	0.37	23-03-03
517		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
518		CITIBANK N.A.	-0.55	23-03-03
519		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
520	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
521	23-02-27	CITIBANK N.A.	-0.29	23-02-24
522	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
523	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
524		BOCI SECURITIES LTD	-2.92	23-02-17
525	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
526		CITIBANK N.A.	-0.36	23-02-15
527	23-02-15	CITIBANK N.A.	-0.31	23-02-14
528	23-02-10	CITIBANK N.A.	0.77	23-02-09
529		BNP PARIBAS	-0.72	23-02-09
530	23-02-09	BNP PARIBAS	0.75	23-02-08
531		CITIBANK N.A.	-0.97	23-02-08
532	23-02-08	CITIBANK N.A.	0.64	23-02-07
533		BNP PARIBAS	-0.85	23-02-07
534	23-02-07	BNP PARIBAS	0.76	23-02-06
535		CITIBANK N.A.	-0.86	23-02-06
536	23-02-06	CITIBANK N.A.	1.00	23-02-03
537		BNP PARIBAS	-0.94	23-02-03
538	23-02-03	BNP PARIBAS	0.96	23-02-02
539		CITIBANK N.A.	-0.93	23-02-02
540	23-02-02	CITIBANK N.A.	0.86	23-02-01
541		BNP PARIBAS	-0.83	23-02-01
542	23-02-01	BNP PARIBAS	0.94	23-01-31
543		CITIBANK N.A.	-1.17	23-01-31
544	23-01-31	CITIBANK N.A.	1.32	23-01-30
545		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
546		BNP PARIBAS	-0.89	23-01-30
547	23-01-30	BNP PARIBAS	0.88	23-01-27
548		CITIBANK N.A.	-0.99	23-01-27
549	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
550		HANG SENG SECURITIES LTD	0.26	23-01-26
551		BNP PARIBAS	-0.45	23-01-26
552	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
553		BNP PARIBAS	0.46	23-01-20
554		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
555		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
556		CITIBANK N.A.	-0.34	23-01-20
557		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
558	23-01-17	CITIBANK N.A.	-0.42	23-01-16
559	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
560		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
561	23-01-11	CITIBANK N.A.	3.19	23-01-10
562		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
563		BNP PARIBAS	-3.61	23-01-10
564	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
565		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
566	23-01-09	BNP PARIBAS	2.57	23-01-06
567		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
568		CITIBANK N.A.	-2.60	23-01-06
569	23-01-05	BNP PARIBAS	0.93	23-01-04
570		CITIBANK N.A.	-0.87	23-01-04
571	23-01-04	CITIBANK N.A.	1.00	23-01-03
572		BNP PARIBAS	-0.78	23-01-03
573	23-01-03	BNP PARIBAS	0.66	22-12-30
574		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
575		CITIBANK N.A.	-0.70	22-12-30
576	22-12-30	CITIBANK N.A.	3.22	22-12-29
577		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
578		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
579		BNP PARIBAS	-3.18	22-12-29
580	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
581	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
582		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
583	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
584		CITIBANK N.A.	-0.43	22-12-19
585		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
586	22-12-19	BNP PARIBAS	2.45	22-12-16
587		CITIBANK N.A.	-2.22	22-12-16
588	22-12-16	BNP PARIBAS	1.02	22-12-15
589		CITIBANK N.A.	-0.96	22-12-15
590	22-12-15	CITIBANK N.A.	3.11	22-12-14
591		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
592		BNP PARIBAS	-3.22	22-12-14
593	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
594	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
595	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
596		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
597		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
598	22-12-07	BNP PARIBAS	-0.30	22-12-06
599		CITIBANK N.A.	-0.31	22-12-06
600	22-12-06	BNP PARIBAS	0.34	22-12-05
601		CITIBANK N.A.	-0.46	22-12-05
602	22-12-05	BNP PARIBAS	2.59	22-12-02
603		CITIBANK N.A.	-2.49	22-12-02
604	22-12-02	BNP PARIBAS	0.58	22-12-01
605		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
606		CITIBANK N.A.	-0.49	22-12-01
607	22-12-01	CITIBANK N.A.	0.61	22-11-30
608		BNP PARIBAS	-0.58	22-11-30
609	22-11-30	BNP PARIBAS	0.58	22-11-29
610		CITIBANK N.A.	-0.53	22-11-29
611	22-11-29	CITIBANK N.A.	0.49	22-11-28
612		BNP PARIBAS	-0.61	22-11-28
613	22-11-28	BNP PARIBAS	0.68	22-11-25
614		CITIBANK N.A.	-0.59	22-11-25
615	22-11-25	CITIBANK N.A.	0.55	22-11-24
616		BNP PARIBAS	-0.57	22-11-24
617	22-11-24	BNP PARIBAS	0.58	22-11-23
618		CITIBANK N.A.	-0.63	22-11-23
619	22-11-22	CITIBANK N.A.	0.70	22-11-21
620		BNP PARIBAS	-0.64	22-11-21
621	22-11-21	BNP PARIBAS	0.59	22-11-18
622		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
623		CITIBANK N.A.	-0.52	22-11-18
624	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
625	22-11-16	CITIBANK N.A.	0.58	22-11-15
626		BNP PARIBAS	-0.66	22-11-15
627	22-11-14	BNP PARIBAS	0.40	22-11-11
628		CITIBANK N.A.	-0.51	22-11-11
629	22-11-10	CITIBANK N.A.	0.85	22-11-09
630		BNP PARIBAS	-0.74	22-11-09
631	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
632	22-11-08	BNP PARIBAS	0.97	22-11-07
633		CITIBANK N.A.	-0.55	22-11-07
634	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
635	22-11-04	CITIBANK N.A.	0.41	22-11-03
636		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
637	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
638		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
639	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
640		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
641	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
642	22-10-28	CITIBANK N.A.	0.73	22-10-27
643		BNP PARIBAS	-0.70	22-10-27
644	22-10-27	BNP PARIBAS	0.73	22-10-26
645		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
646		CITIBANK N.A.	-0.73	22-10-26
647	22-10-26	CITIBANK N.A.	0.34	22-10-25
648		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
649		BNP PARIBAS	-0.80	22-10-25
650	22-10-24	BNP PARIBAS	0.74	22-10-21
651		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
652		CITIBANK N.A.	-0.97	22-10-21
653	22-10-20	CITIBANK N.A.	0.86	22-10-19
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
655		BNP PARIBAS	-0.84	22-10-19
656	22-10-19	BNP PARIBAS	0.76	22-10-18
657		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
658		CITIBANK N.A.	-0.82	22-10-18
659	22-10-18	CITIBANK N.A.	0.80	22-10-17
660		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
661		BNP PARIBAS	-0.71	22-10-17
662	22-10-17	BNP PARIBAS	0.72	22-10-14
663		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
664		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
665		DEUTSCHE BANK AG	-0.48	22-09-16
666		CITIBANK N.A.	-0.58	22-10-14
667	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
668		CITIBANK N.A.	0.27	22-10-13
669		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
671	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
672	22-10-05	CITIBANK N.A.	0.25	22-10-03
673	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
674		CMBC SECURITIES CO LTD	-0.63	22-09-19
675	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
676		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
678		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
679		CITIBANK N.A.	-0.76	22-09-26
680	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
681		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
682		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
683	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
684		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
685	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
686	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
687		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
688		CITIBANK N.A.	-0.60	22-09-19
689	22-09-19	CITIBANK N.A.	-0.35	22-09-16
690		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
691	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
692		CITIBANK N.A.	-0.80	22-09-15
693	22-09-15	CITIBANK N.A.	0.89	22-09-14
694		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
695	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
696	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
697		CITIBANK N.A.	-0.47	22-09-08
698	22-09-07	CITIBANK N.A.	1.14	22-09-06
699		CMBC SECURITIES CO LTD	0.26
700		BNP PARIBAS	-1.41	22-09-06
701	22-09-06	BNP PARIBAS	1.52	22-09-05
702		CITIBANK N.A.	-1.51	22-09-05
703	22-09-05	CITIBANK N.A.	0.85	22-09-02
704		BNP PARIBAS	-0.98	22-09-02
705	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
706	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
707	22-08-24	CITIBANK N.A.	-0.37	22-08-23
708	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
709	22-08-12	BNP PARIBAS	-0.27	22-08-11
710	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
711		CITIBANK N.A.	-0.50	22-08-10
712	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
713		BOCI SECURITIES LTD	0.29	22-08-09
714		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
715		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
717	22-08-09	BNP PARIBAS	0.34	22-08-08
718		CITIBANK N.A.	-0.40	22-08-08
719	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
720		BNP PARIBAS	-0.58	22-08-05
721	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
722		CITIBANK N.A.	-0.39	22-08-04
723	22-08-03	CITIBANK N.A.	-0.31	22-08-02
724	22-08-01	BNP PARIBAS	1.76	22-07-29
725		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
726		CITIBANK N.A.	-1.21	22-07-29
727	22-07-29	CITIBANK N.A.	1.81	22-07-28
728		BNP PARIBAS	-1.58	22-07-28
729	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
730		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
731		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
732		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
735		CITIBANK N.A.	-0.35	22-07-26
736		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
737	22-07-26	CITIBANK N.A.	0.33	22-07-25
738		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
739	22-07-25	BNP PARIBAS	1.42	22-07-22
740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
741		CITIBANK N.A.	-1.11	22-07-22
742	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
743	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
744	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
745		CLSA LTD	-0.30	22-07-18
746	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
747	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
749		CITIBANK N.A.	-0.33	22-07-12
750		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
751	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
752		CITIBANK N.A.	-0.35	22-07-11
753	22-07-11	CITIBANK N.A.	-0.43	22-07-08
754	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
755		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
756		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
757		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
758	22-07-06	CITIBANK N.A.	1.28	22-07-05
759		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
760		DEUTSCHE BANK AG	-0.27	22-07-05
761		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
762	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
763		CITIBANK N.A.	-0.46	22-07-04
764	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
765	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
766	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
767	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
768		CITIBANK N.A.	-0.27	22-06-22
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
770	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
771		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
772		CITIBANK N.A.	-0.36	22-06-21
773		BOCI SECURITIES LTD	-0.47	22-06-21
774	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
776	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
777	22-06-17	CLSA LTD	0.29	22-04-12
778	22-06-16	CITIBANK N.A.	0.43	22-06-15
779	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
780	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
781	22-06-09	CITIBANK N.A.	0.33	22-06-08
782		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
783	22-06-07	CITIBANK N.A.	0.58	22-06-06
784		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
785	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
786		CITIBANK N.A.	-0.51	22-06-02
787	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
788		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
789		CITIBANK N.A.	-0.32	22-06-01
790	22-06-01	CITIBANK N.A.	0.74	22-05-31
791		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
792		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
793		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
794	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
796	22-05-30	CITIBANK N.A.	2.91	22-05-27
797		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
798		BNP PARIBAS	-2.48	22-05-27
799	22-05-27	BNP PARIBAS	2.36	22-05-26
800		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
801		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
802		CITIBANK N.A.	-2.37	22-05-26
803	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
804		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
805		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
806	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
807		CITIBANK N.A.	0.67	22-05-24
808		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
809	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
810	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
811		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
812	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
813		CITIBANK N.A.	-1.89	22-05-19
814	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
815	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
816		CITIBANK N.A.	-0.36	22-05-11
817	22-05-04	CITIBANK N.A.	-0.28	22-05-03
818	22-05-03	CITIBANK N.A.	0.27	22-04-29
819	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
820		KINGSTON SECURITIES LTD	-0.29	22-04-28
821		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	22-04-28
822	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
823	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
824		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
825	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
826	22-04-12	CITIBANK N.A.	0.27	22-04-11
827		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
828	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
829		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
830	22-04-04	CITIBANK N.A.	0.57	22-04-01
831		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
832	22-04-01	CITIBANK N.A.	0.56	22-03-31
833		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
834		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
835	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
836		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
837		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
838	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
839		CITIBANK N.A.	0.40	22-03-29
840		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
841		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
842		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
843	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
844		CITIBANK N.A.	-0.60	22-03-28
845	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
846		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
847		CITIBANK N.A.	-1.20	22-03-25
848	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
849		CITIBANK N.A.	-0.52	22-03-24
850	22-03-24	CITIBANK N.A.	0.56	22-03-23
851		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
853	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
855		CITIBANK N.A.	-0.39	22-03-22
856	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
857		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
858		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
860		DEUTSCHE BANK AG	-0.44	22-03-17
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
862		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
863	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
864		CITIBANK N.A.	-0.35	22-03-18
865	22-03-18	CITIBANK N.A.	0.44	22-03-17
866		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
867	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
869	22-03-15	CITIBANK N.A.	0.51	22-03-14
870		DEUTSCHE BANK AG	0.35	22-03-14
871	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
872		DEUTSCHE BANK AG	0.36	22-03-10
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
874		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
875	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
876	22-03-10	CITIBANK N.A.	0.60	22-03-09
877		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
878		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
879	22-03-09	CITIBANK N.A.	-0.35	22-03-08
880	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
881		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
882		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
883		CITIBANK N.A.	-0.62	22-03-07
884	22-03-04	CITIBANK N.A.	-0.28	22-03-03
885		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
886	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
887		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
888		CITIBANK N.A.	-0.88	22-03-02
889	22-03-02	CITIBANK N.A.	1.74	22-03-01
890		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
891	22-02-28	CITIBANK N.A.	0.26	22-02-25
892	22-02-24	CITIBANK N.A.	-0.67	22-02-23
893	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
894		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
895	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
896	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
897	22-02-16	CITIBANK N.A.	0.42	22-02-15
898		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
899		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
900	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
901	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
902		CITIBANK N.A.	-0.50	22-02-09
903	22-02-09	CITIBANK N.A.	0.44	22-02-08
904		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
905	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
906		BOCI SECURITIES LTD	0.28	22-02-04
907		CITIBANK N.A.	-0.36	22-02-04
908	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
909		DEUTSCHE BANK AG	-0.26	22-01-27
910		CITIBANK N.A.	-1.06	22-01-28
911	22-01-24	CITIBANK N.A.	1.33	22-01-21
912		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
913		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
914	22-01-21	CITIBANK N.A.	-0.28	22-01-20
915		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
916	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
917		CITIBANK N.A.	-0.27	22-01-19
918		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
919	22-01-19	CITIBANK N.A.	0.47	22-01-18
920		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
921		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
922	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
923		CITIBANK N.A.	-0.42	22-01-17
924	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
925	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
926		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
927	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
928	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
929		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
930	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
931		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
932	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
934		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
935	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
936		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
937		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
938	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
939		CITIBANK N.A.	-0.63	21-12-28
940	21-12-22	CITIBANK N.A.	0.37	21-12-21
941		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
942	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
943		CITIBANK N.A.	-0.33	21-12-17
944	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
945		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
946		DEUTSCHE BANK AG	-0.26	21-12-16
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
948	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
949		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
951		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
952	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
953		CITIBANK N.A.	-0.36	21-12-14
954	21-12-14	CITIBANK N.A.	-0.28	21-12-13
955	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
956	21-12-10	CITIBANK N.A.	1.04	21-12-09
957		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
958		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
959		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
960	21-12-08	CITIBANK N.A.	0.46	21-12-07
961		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
962	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
964		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
965	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
966		CITIBANK N.A.	-0.30	21-11-29
967	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
968		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
969	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
971		CITIBANK N.A.	-0.30	21-11-25
972	21-11-25	CITIBANK N.A.	1.36	21-11-24
973		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
974		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
975		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
976	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
977		CITIBANK N.A.	-0.89	21-11-23
978	21-11-22	CITIBANK N.A.	-0.28	21-11-19
979	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
980		CLSA LTD	-0.37	21-11-18
981	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
982	21-11-17	CLSA LTD	0.90	21-08-06
983		BOCI SECURITIES LTD	0.31	21-11-16
984		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
985	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
986		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
987	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
988	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
989	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
990		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
991	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
992	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
993		CITIBANK N.A.	-0.33	21-11-05
994	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
995		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
996		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
997		CITIBANK N.A.	-1.08	21-11-04
998	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
999		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
1001	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
1003		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
1004		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
1006		CITIBANK N.A.	-0.62	21-11-02
1007		BNP PARIBAS	-0.69	21-11-02
1008	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1009		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
1010		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
1011	21-11-01	BNP PARIBAS	0.72	21-10-29
1012		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
1013		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
1014	21-10-26	BNP PARIBAS	0.33	21-10-25
1015		CITIBANK N.A.	-0.33	21-10-25
1016	21-10-25	CITIBANK N.A.	0.43	21-10-22
1017		BNP PARIBAS	-0.29	21-10-22
1018	21-10-22	CITIBANK N.A.	0.94	21-10-21
1019		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
1020		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
1021		BNP PARIBAS	-0.92	21-10-21
1022	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
1024	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
1025		CITIBANK N.A.	-0.29	21-10-11
1026	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
1027	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
1028	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
1029	21-09-30	BNP PARIBAS	1.47	21-09-29
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
1031		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
1032	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1033		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1034		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1035	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1036		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1037		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1038		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1039	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1040		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1041	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1042		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1043	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1044		CITIBANK N.A.	-0.49	21-09-21
1045	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1046		CITIBANK N.A.	-1.56	21-09-20
1047	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1048	21-09-17	CITIBANK N.A.	0.80	21-09-16
1049		BNP PARIBAS	-0.73	21-09-16
1050	21-09-16	BNP PARIBAS	0.98	21-09-15
1051		CITIBANK N.A.	-0.27	21-09-15
1052		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1053		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1054	21-09-15	CITIBANK N.A.	0.50	21-09-14
1055		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1056	21-09-14	CITIBANK N.A.	0.66	21-09-13
1057		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1058		DEUTSCHE BANK AG	0.43	21-09-03
1059		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1060	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1061		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1062	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1063	21-09-08	CITIBANK N.A.	0.35	21-09-07
1064		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1065	21-09-07	CITIBANK N.A.	0.87	21-09-06
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1067		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1068		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1069		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1070	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1071		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1072		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1073		CITIBANK N.A.	0.40	21-09-03
1074		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1077		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1078		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1079	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1081		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1082		CITIBANK N.A.	-0.38	21-09-02
1083	21-09-02	CITIBANK N.A.	0.33	21-09-01
1084		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1085		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1086		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1087		BNP PARIBAS	-0.33	21-09-01
1088	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1089		KINGSTON SECURITIES LTD	-0.50	21-08-31
1090		DEUTSCHE BANK AG	-0.51	21-08-31
1091	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1092		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1093	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1094		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1095		CITIBANK N.A.	-0.62	21-08-27
1096	21-08-27	CITIBANK N.A.	0.28	21-08-26
1097	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1098		CITIBANK N.A.	-0.47	21-08-25
1099	21-08-25	CITIBANK N.A.	0.41	21-08-24
1100	21-08-24	CITIBANK N.A.	2.13	21-08-23
1101		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1102		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1104		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1105		BNP PARIBAS	-1.18	21-08-23
1106	21-08-23	BNP PARIBAS	1.19	21-08-20
1107		CITIBANK N.A.	-0.29	21-08-20
1108		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1109	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1110		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1111		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1112	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1113		CITIBANK N.A.	-0.41	21-08-18
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1115		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1116	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1117		CITIBANK N.A.	0.37	21-08-17
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1119		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1120	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1121		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1122		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1123		CITIBANK N.A.	-0.83	21-08-16
1124		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1126	21-08-16	CITIBANK N.A.	3.82	21-08-13
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1128		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1129		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1131		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1133		DEUTSCHE BANK AG	-3.61	21-08-13
1134	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1135		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1136		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1137		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1138		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1140	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1141		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1143		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1144		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1145		DEUTSCHE BANK AG	1.01	21-08-11
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1147		BNP PARIBAS	0.88	21-08-11
1148		CITIBANK N.A.	0.71	21-08-11
1149		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1150		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1151		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1152	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1154	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1155		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1156		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1157		CITIBANK N.A.	-0.34	21-08-09
1158		DEUTSCHE BANK AG	-0.49	21-08-09
1159	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1160		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1163		MFG LIMITED	0.40	21-08-06
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1165		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1166		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1167		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1168		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1169		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1170		HANG SENG SECURITIES LTD	-0.61	21-08-06
1171		DEUTSCHE BANK AG	-0.76	21-08-06
1172		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1174	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1175		DEUTSCHE BANK AG	0.29	21-08-05
1176		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1177		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1178		CLSA LTD	-0.71	21-06-07
1179	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1181	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1182		CITIBANK N.A.	0.64	21-08-03
1183		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1184		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1185		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1186		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1187		DEUTSCHE BANK AG	-1.13	21-08-03
1188	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1189	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1190	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1191	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1192		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1193		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1194	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1195		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1196		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1197	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1198		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1199	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1200		DEUTSCHE BANK AG	-0.43	21-07-23
1201	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1202		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1203		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1205		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1207		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1208	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1209	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1210		CITIBANK N.A.	0.39	21-07-20
1211		DEUTSCHE BANK AG	-0.25	21-07-20
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1213		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1214		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1215	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1216	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1217		BOCI SECURITIES LTD	-0.37	21-07-16
1218		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1219	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1221		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1222		HAFOO SECURITIES LTD	-0.32	21-07-15
1223		DEUTSCHE BANK AG	-0.61	21-07-15
1224	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1225		DEUTSCHE BANK AG	0.53	21-07-14
1226		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1227		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1228		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1229		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1230	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1231		DEUTSCHE BANK AG	0.35	21-07-13
1232		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1233		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1234	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1235		DEUTSCHE BANK AG	0.32	21-07-12
1236		CITIBANK N.A.	-0.48	21-07-12
1237	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1238		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1239		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1240		CITIBANK N.A.	-0.61	21-07-09
1241	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1243	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1244	21-07-06	CITIBANK N.A.	0.62	21-07-05
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1246		KGI ASIA LTD	-0.27	21-07-05
1247		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1248		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1249	21-07-05	CITIBANK N.A.	0.75	21-07-02
1250		DEUTSCHE BANK AG	-0.51	21-07-02
1251	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1252	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1253		DEUTSCHE BANK AG	0.28	21-06-28
1254		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1255	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1256		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1257		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1262		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1263	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1264		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1265		BNP PARIBAS	-0.59	21-06-23
1266		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1267	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1268	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1269		BNP PARIBAS	0.48	21-06-21
1270		DEUTSCHE BANK AG	-1.04	21-06-21
1271		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1272	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1274	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1275		VALUABLE CAPITAL LTD	-0.26	21-06-17
1276		DEUTSCHE BANK AG	-0.27	21-06-17
1277		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1278	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1279		DEUTSCHE BANK AG	-0.30	21-06-16
1280		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1281		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1282		CITIBANK N.A.	-0.41	21-06-16
1283	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1284		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1286		DEUTSCHE BANK AG	-0.56	21-06-15
1287		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1288	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1289		DEUTSCHE BANK AG	-0.60	21-06-11
1290	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1291		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1292	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1293	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1294	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1295	21-06-07	CLSA LTD	0.70	21-06-01
1296		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1297		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1298		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1299	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1300	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1301		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1303		DEUTSCHE BANK AG	-0.83	21-06-01
1304	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1305		CLSA LTD	-0.70	21-05-11
1306	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1307		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1308	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1309	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1310		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1311	21-05-26	CITIBANK N.A.	0.69	21-05-25
1312		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1313		DEUTSCHE BANK AG	-1.15	21-05-25
1314	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1315		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1316		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1317	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1318	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1319		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1320	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1321	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1322		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1323		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1324	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1325	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1326		DEUTSCHE BANK AG	0.66	21-05-12
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1328		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1330		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1331		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1332	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1334		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1335	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1336		DEUTSCHE BANK AG	-0.35	21-05-07
1337	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1338		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1340	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1341		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1342		DEUTSCHE BANK AG	-0.57	21-05-04
1343	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1344		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1345		VALUABLE CAPITAL LTD	0.35	21-05-03
1346		BOCI SECURITIES LTD	0.30	21-05-03
1347		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1349		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1350		CITIBANK N.A.	-0.43	21-05-03
1351		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1352		DEUTSCHE BANK AG	-0.70	21-05-03
1353		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1354		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1355	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1356		DEUTSCHE BANK AG	-0.55	21-04-30
1357	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1359	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1360		CITIBANK N.A.	-0.58	21-04-28
1361	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1362		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1363	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1364		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1365		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1366		DEUTSCHE BANK AG	-0.26	21-04-26
1367		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1368	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1369		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1370		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1371		DEUTSCHE BANK AG	-0.40	21-04-23
1372	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1373		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1374	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1375	21-04-21	CITIBANK N.A.	0.66	21-04-20
1376		DEUTSCHE BANK AG	-0.32	21-04-20
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1378	21-04-19	CLSA LTD	0.39	21-04-16
1379		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1380	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1381		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1382	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1383		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1384		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1385		SG SECURITIES (HK) LTD	-0.85	21-04-14
1386	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1387		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1388	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1389		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1390		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1391	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1392		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1393		CITIBANK N.A.	-0.31	21-04-09
1394		DEUTSCHE BANK AG	-0.78	21-04-09
1395	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1396		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1399		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1401	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1403		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1405	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1406		CITIBANK N.A.	-0.26	21-04-01
1407		DEUTSCHE BANK AG	-0.48	21-04-01
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1409	21-04-01	CITIBANK N.A.	1.09	21-03-31
1410	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1411		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1412		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1413		DEUTSCHE BANK AG	-0.49	21-03-30
1414	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1416	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1418		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1419		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1421		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1422		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1423		DEUTSCHE BANK AG	-0.71	21-03-26
1424		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1425	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1426		DEUTSCHE BANK AG	-0.78	21-03-25
1427	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1428		DEUTSCHE BANK AG	-0.27	21-03-24
1429		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1430	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1432		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1433	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1434		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1435		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1436		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1437		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1438		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1439		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1440	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1441	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1442		DEUTSCHE BANK AG	0.42	21-03-18
1443		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1444		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1445		BOCI SECURITIES LTD	-0.57	21-03-18
1446		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1447		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1448	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1449		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1450	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1451		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1452		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1454		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1455		DEUTSCHE BANK AG	-2.10	21-03-16
1456	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1457		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1458	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1459		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1460	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1463		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1464	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1465		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1466		DEUTSCHE BANK AG	0.38	21-03-10
1467		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1468		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1471		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1472	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1473		CITIBANK N.A.	0.35	21-03-09
1474		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1476		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1478		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1479	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1480	21-03-08	CITIBANK N.A.	0.61	21-03-05
1481		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1482		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1483		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1484	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1485		DEUTSCHE BANK AG	0.43	21-03-04
1486		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1487		BOCI SECURITIES LTD	-0.36	21-03-04
1488		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1489	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1490		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1491		DEUTSCHE BANK AG	0.31	21-03-03
1492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1495	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1496		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1497		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1498		DEUTSCHE BANK AG	-0.29	21-03-02
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1500		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1501		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1502	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1504		CITIBANK N.A.	0.36	21-03-01
1505		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1506		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1507		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1508	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1509		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1511		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1512		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1513		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1514		BOCI SECURITIES LTD	-0.29	21-02-26
1515		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1516		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1517		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1518	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1520		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1521		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1522		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1523		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1524		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1525		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1526	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1528	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1529	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1530		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1531	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1532		BOCI SECURITIES LTD	-0.30	21-02-19
1533		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1534	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1536		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1537		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1538	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1540		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1541		DEUTSCHE BANK AG	-2.18	21-02-17
1542	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1544		DEUTSCHE BANK AG	0.59	21-02-16
1545		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1547		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1548		BOCI SECURITIES LTD	-1.57	21-02-16
1549	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1551		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1552	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1553		DEUTSCHE BANK AG	0.44	21-02-09
1554		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1556		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1557		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1558	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1559		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1560		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1561		CITIBANK N.A.	0.26	21-02-08
1562		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1563		DEUTSCHE BANK AG	-0.30	21-02-08
1564		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1565		BOCI SECURITIES LTD	-1.41	21-02-08
1566	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1567		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1568		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1570		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1571	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1573		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1574	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1575		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1576		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1577		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1578		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1579		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1581	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1582		BOCI SECURITIES LTD	-0.28	21-02-02
1583		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1584	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1585		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1586		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1587		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1588	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1589		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1590		DEUTSCHE BANK AG	-0.35	21-01-29
1591		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1592		CITIBANK N.A.	-0.57	21-01-29
1593	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1594		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1595	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1596		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1597		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1598		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1599	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1600		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1601		DEUTSCHE BANK AG	0.65	21-01-26
1602		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1603		CITIBANK N.A.	-0.25	21-01-26
1604		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1605		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1606		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1607		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1608	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1609		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1611		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1612		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1613	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1614		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1616		CMB WING LUNG BANK LTD	-0.26	21-01-22
1617		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1618	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1620		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1621		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1622	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1623		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1625		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1628	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1629		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1630	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1631		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1632		DEUTSCHE BANK AG	0.32	21-01-18
1633		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1634		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1636	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1637		DEUTSCHE BANK AG	1.02	21-01-15
1638		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1640		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1641		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1642	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1643		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1644		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1645		CITIBANK N.A.	0.27	21-01-14
1646		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1647		BOCI SECURITIES LTD	-0.42	21-01-14
1648		DEUTSCHE BANK AG	-0.74	21-01-14
1649	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1650		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1651		BOCI SECURITIES LTD	-0.55	21-01-13
1652		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1653		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1654	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1655		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1656		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1658		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1659		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1660		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1661	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1662		CITIBANK N.A.	0.54	21-01-11
1663		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1664		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1665		BOCI SECURITIES LTD	0.33	21-01-11
1666		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1667		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1668		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1669		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1670	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1671		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1672		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1673		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1674		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1675		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1676		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1677		DEUTSCHE BANK AG	0.41	21-01-08
1678		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1679		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1680		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1681		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1682		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1683		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1684	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1685		DEUTSCHE BANK AG	0.60	21-01-07
1686		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1687		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1688		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1689		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1690		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1691	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1692		CITIBANK N.A.	0.37	21-01-06
1693		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1694		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1695		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1696		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1697	21-01-06	CITIBANK N.A.	0.73	21-01-05
1698		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1699		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1700		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1701		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1702	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1704		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1705		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1706		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1707		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1708		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1709		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1710	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1711		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1712		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1713		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1714		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1715	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1716		BOCI SECURITIES LTD	0.72	20-12-29
1717		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1719		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1720		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1721	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1722		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1723		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1724		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1725		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1727		CITIBANK N.A.	0.66	20-12-28
1728		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-12-28
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1730		CMB WING LUNG BANK LTD	-0.43	20-12-28
1731		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1732		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1733		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1734		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1735	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1736		BOCI SECURITIES LTD	0.48	20-12-23
1737		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1738		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1739	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1740		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1741		BOCI SECURITIES LTD	0.34	20-12-22
1742		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1743		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1744		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1745	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1746		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1747		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1748		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1749		CITIBANK N.A.	0.38	20-12-21
1750		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1751		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1753		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1755		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1756		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1757	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1758		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1759		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1760		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1761		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1762		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1763	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1764		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1765	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1766		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1768	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1769	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1770	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1771		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1772	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1773	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1774	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1775		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1776		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1777	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1778	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1779		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1780		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1781	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1782	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1783		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1784		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1785	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1786	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1787	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1788		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1789	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1790		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1791	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1792	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1793		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1794	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1795		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1796	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1797		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1798	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1799		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1800	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1801	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1802		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1803	18-06-04	CITIBANK N.A.	0.46	18-05-23
1804		MASON SECURITIES LTD	-0.46	17-09-21
1805	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1806	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1807	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1808	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1809	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1810		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1811	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1812	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1813	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1814		MASON SECURITIES LTD	-0.32	17-05-09
1815	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1816	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1817	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1818	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1819		DEUTSCHE BANK AG	-0.95	16-09-22
1820	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1821		BNP PARIBAS	-0.96	16-09-21
1822	16-09-21	BNP PARIBAS	0.98	16-08-23
1823		DEUTSCHE BANK AG	-0.98	16-08-23
1824	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1825		BNP PARIBAS	-0.98	16-08-22
1826	16-08-22	BNP PARIBAS	0.98	16-08-10
1827		DEUTSCHE BANK AG	-0.98	16-08-10
1828	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1829		BNP PARIBAS	-1.00	16-07-21
1830	16-07-21	BNP PARIBAS	1.01	16-07-20
1831		DEUTSCHE BANK AG	-1.07	16-06-29
1832	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1833		BNP PARIBAS	-1.07	16-06-28
1834	16-06-20	BNP PARIBAS	1.11	16-06-16
1835		DEUTSCHE BANK AG	-1.11	16-05-26
1836	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1837		BNP PARIBAS	-1.11	16-05-25
1838	16-05-25	BNP PARIBAS	1.11	16-05-24
1839		DEUTSCHE BANK AG	-1.11	16-05-24
1840	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1841		BNP PARIBAS	-1.11	16-05-23
1842	16-05-23	BNP PARIBAS	1.11	16-05-13
1843		DEUTSCHE BANK AG	-1.11	16-05-13
1844	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1845		BNP PARIBAS	-1.11	16-03-30
1846	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1847	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1848	16-03-30	BNP PARIBAS	1.11	16-02-16
1849		DEUTSCHE BANK AG	-1.11	16-02-15
1850	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1851	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1852		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1853	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1854		BNP PARIBAS	-0.95	15-12-30
1855	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1856	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1857		THE HONGKONG AND SHANGHAI BANKING	6.03
1858		DEUTSCHE BANK AG	4.51
1859		BNP PARIBAS	1.20

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