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

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