Xinte Energy Co., Ltd.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01799	2015-12-30			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
2	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
3		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
4	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
5	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
6		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
7		CITIBANK N.A.	-0.35	25-09-15
8		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
9	25-09-15	CITIBANK N.A.	0.37	25-09-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
11	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
12	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
13		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
14	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
15		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
16		CITIBANK N.A.	-0.69	25-09-09
17	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
18		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
19		CITIBANK N.A.	0.37	25-09-08
20		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
22		CMB WING LUNG BANK LTD	-0.40	25-09-08
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
24	25-09-08	CITIBANK N.A.	0.45	25-09-05
25		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
26	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
27		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
28		CITIBANK N.A.	0.27	25-09-04
29		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
30	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
31		CMB WING LUNG BANK LTD	-0.29	25-09-03
32	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
34	25-09-02	CITIBANK N.A.	0.48	25-09-01
35		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
36	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
38	25-08-22	CITIBANK N.A.	-0.26	25-08-21
39	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
40	25-08-19	CITIBANK N.A.	0.34	25-08-18
41		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
42	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
43	25-08-01	CITIBANK N.A.	-0.35	25-07-31
44	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
45	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-07-28
46	25-07-28	CITIBANK N.A.	0.29	25-07-25
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
48	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
50		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
51	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
52		CITIBANK N.A.	-0.51	25-07-22
53	25-07-22	CITIBANK N.A.	0.54	25-07-21
54		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
55		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
56	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
57	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
58		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
59		CITIBANK N.A.	-0.27	25-07-10
60		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
61	25-07-10	CITIBANK N.A.	0.60	25-07-09
62		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
63	25-07-08	CITIBANK N.A.	-0.29	25-07-07
64	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
65	25-07-03	BNP PARIBAS	-0.27	25-07-02
66	25-06-13	CITIBANK N.A.	0.42	25-06-12
67	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
68	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
69		CITIBANK N.A.	-0.42	25-06-03
70	25-06-03	CITIBANK N.A.	0.56	25-06-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
72	25-05-29	CITIBANK N.A.	-0.25	25-05-28
73	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
74	25-04-30	CITIBANK N.A.	0.29	25-04-29
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
76	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
77	25-04-08	CITIBANK N.A.	-0.29	25-04-07
78	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
79	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
80	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
81	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
82	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
84	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
86	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
87	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
88	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
89		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
90	25-03-17	CITIBANK N.A.	-0.30	25-03-14
91	25-03-14	CITIBANK N.A.	-0.27	25-03-13
92	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
93	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
95		CITIBANK N.A.	-0.73	25-03-11
96	25-03-11	CITIBANK N.A.	0.34	25-03-10
97	25-03-05	CITIBANK N.A.	0.30	25-03-04
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
99	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
100		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
101	25-02-28	CITIBANK N.A.	0.28	25-02-27
102	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
103	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
104	25-02-19	BNP PARIBAS	-0.35	25-02-18
105	25-02-17	BNP PARIBAS	0.33	25-02-14
106		CITIBANK N.A.	-0.40	25-02-14
107	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
108	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
109	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
110	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
111	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
112	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
113		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
114	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
115		CITIBANK N.A.	-0.53	24-12-05
116	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
117	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
118		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
121		CITIBANK N.A.	-0.36	24-11-22
122	24-11-22	BNP PARIBAS	-0.28	24-11-21
123	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
124	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
125		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
126	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
127	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
128	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
129	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
131	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
133	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
135	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
137	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
138		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
139		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
140		CITIBANK N.A.	-0.74	24-10-30
141	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
143		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
144		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
145		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
146		CITIBANK N.A.	-0.45	24-10-29
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
148	24-10-29	CITIBANK N.A.	0.64	24-10-28
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
151	24-10-25	CITIBANK N.A.	0.42	24-10-24
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
153	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
154		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
155	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
156		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
157	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
158		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
159	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
160		CITIBANK N.A.	-0.55	24-10-08
161	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
162	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
163	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
165	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
166		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
167	24-08-16	CITIBANK N.A.	-0.27	24-08-15
168	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
169		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
170	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
171		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
172	24-07-15	CITIBANK N.A.	0.36	24-07-12
173		BNP PARIBAS	-0.25	24-07-12
174	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
175		BNP PARIBAS	0.25	24-07-11
176	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
177	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
178	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
180	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
182	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
183	24-06-03	CITIBANK N.A.	-0.28	24-05-31
184	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
186		CITIBANK N.A.	-0.70	24-05-24
187	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
188	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
189		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
190	24-05-21	CITIBANK N.A.	0.32	24-05-20
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
192	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
193		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
194	24-05-17	CITIBANK N.A.	0.40	24-05-16
195		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
196	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
197	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
198	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
199	24-04-15	CITIBANK N.A.	-0.29	24-04-12
200	24-04-10	CITIBANK N.A.	0.41	24-04-09
201	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
202	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
203		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
204	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
205	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
206		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
207	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
208		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
209	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
211	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
213	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
214		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
215	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
216		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
217	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
218	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
219	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
220		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
221		CITIBANK N.A.	-0.86	24-03-01
222	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
223		CITIBANK N.A.	-0.50	24-02-29
224	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
225		CITIBANK N.A.	-0.42	24-02-16
226	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
227	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
229	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
230		CITIBANK N.A.	-0.42	24-02-08
231	24-02-07	CITIBANK N.A.	0.28	24-02-06
232	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
233	23-12-21	CITIBANK N.A.	0.31	23-12-20
234		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
235	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
237		CITIBANK N.A.	-0.44	23-12-14
238	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
240		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
241		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
242	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
243		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
244	23-12-04	CITIBANK N.A.	0.46	23-12-01
245		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
247		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
248	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
249		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
250		CITIBANK N.A.	-0.66	23-11-30
251	23-11-30	CITIBANK N.A.	0.42	23-11-29
252		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
253	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
254		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
255	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
256	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
257		CITIBANK N.A.	-0.56	23-11-23
258	23-11-23	CITIBANK N.A.	0.67	23-11-22
259	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
260	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
262		CITIBANK N.A.	-0.42	23-11-20
263	23-11-17	CITIBANK N.A.	0.35	23-11-16
264		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
265	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
266	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
267	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
268	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
270	23-10-30	CITIBANK N.A.	0.42	23-10-27
271		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
272		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
273	23-10-27	CITIBANK N.A.	-0.42	23-10-26
274	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
275	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
276	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
277		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
278	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
279		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
280	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
282		CITIBANK N.A.	-0.76	23-09-28
283	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
285		CITIBANK N.A.	-0.32	23-09-27
286	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
288	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
290	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
291		CITIBANK N.A.	0.27	23-09-22
292	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
294	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
297		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
298	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
299		CITIBANK N.A.	0.46	23-09-19
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
301		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
302		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
303	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
304		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
305		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
306	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
308		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
309	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
310		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
311		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
312		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
313	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
314		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
315	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
316	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
317	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
318		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
319	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
320	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
321	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
322		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
323	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
324	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
326	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
327	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
330		CITIBANK N.A.	-0.56	23-08-14
331	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
332	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
334	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
335		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
337		CITIBANK N.A.	-0.29	23-08-09
338	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
339	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
340	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
341	23-07-20	CITIBANK N.A.	0.50	23-07-19
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
343		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
344	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
345	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
346		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
347	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
348		BOCI SECURITIES LTD	-0.32	23-07-12
349	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
350	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
351		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
352	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
353	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
354	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
356	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
357	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
358	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
359	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
360		CITIBANK N.A.	-0.38	23-06-19
361		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
362	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
363		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
364	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
366	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
367		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
368	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
369	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
370		CITIBANK N.A.	-0.59	23-06-05
371	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
372	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
373	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
374	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
375		CITIBANK N.A.	-0.39	23-05-22
376	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
377	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
378	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
379		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
380	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
381	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
382	23-05-09	CITIBANK N.A.	-0.33	23-05-08
383	23-05-08	CITIBANK N.A.	0.52	23-05-05
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
386	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
387		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
388	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
391		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
392		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
393		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
394	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
395	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
396	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
397	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
399		CITIBANK N.A.	-0.48	23-04-17
400	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
401		CITIBANK N.A.	0.34	23-04-14
402		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
403		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
404		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
405	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
406	23-04-13	CITIBANK N.A.	0.62	23-04-12
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
408		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
409	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
411		CITIBANK N.A.	-0.84	23-04-11
412	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
413	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
414	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
415		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
416		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
417		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
419	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
421		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
422	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
424		CITIBANK N.A.	-0.53	23-03-30
425	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
427		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
428	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
430		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
431		CITIBANK N.A.	0.34	23-03-28
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
433		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
434	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
436		CITIBANK N.A.	-0.41	23-03-27
437	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
438		CITIBANK N.A.	-0.60	23-03-24
439	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
441		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
442	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
443		CITIBANK N.A.	0.37	23-03-22
444		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
445	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
446	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
447		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
449		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
450		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
451		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
452	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
454		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
455		CITIBANK N.A.	-0.42	23-03-16
456	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
458		CITIBANK N.A.	-0.26	23-03-15
459		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
460		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
461	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
462		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
463		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
465		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
466		CITIBANK N.A.	-0.93	23-03-14
467	23-03-10	CITIBANK N.A.	0.97	23-03-09
468		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
469		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
470	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
471		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
472	23-03-08	CITIBANK N.A.	0.71	23-03-07
473		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
474		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
475		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
476		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
477		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
478		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
479	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
481	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
482		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
483		BOCI SECURITIES LTD	0.37	23-03-03
484		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
485		CITIBANK N.A.	-0.55	23-03-03
486		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
487	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
488	23-02-27	CITIBANK N.A.	-0.29	23-02-24
489	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
490	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
491		BOCI SECURITIES LTD	-2.92	23-02-17
492	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
493		CITIBANK N.A.	-0.36	23-02-15
494	23-02-15	CITIBANK N.A.	-0.31	23-02-14
495	23-02-10	CITIBANK N.A.	0.77	23-02-09
496		BNP PARIBAS	-0.72	23-02-09
497	23-02-09	BNP PARIBAS	0.75	23-02-08
498		CITIBANK N.A.	-0.97	23-02-08
499	23-02-08	CITIBANK N.A.	0.64	23-02-07
500		BNP PARIBAS	-0.85	23-02-07
501	23-02-07	BNP PARIBAS	0.76	23-02-06
502		CITIBANK N.A.	-0.86	23-02-06
503	23-02-06	CITIBANK N.A.	1.00	23-02-03
504		BNP PARIBAS	-0.94	23-02-03
505	23-02-03	BNP PARIBAS	0.96	23-02-02
506		CITIBANK N.A.	-0.93	23-02-02
507	23-02-02	CITIBANK N.A.	0.86	23-02-01
508		BNP PARIBAS	-0.83	23-02-01
509	23-02-01	BNP PARIBAS	0.94	23-01-31
510		CITIBANK N.A.	-1.17	23-01-31
511	23-01-31	CITIBANK N.A.	1.32	23-01-30
512		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
513		BNP PARIBAS	-0.89	23-01-30
514	23-01-30	BNP PARIBAS	0.88	23-01-27
515		CITIBANK N.A.	-0.99	23-01-27
516	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
517		HANG SENG SECURITIES LTD	0.26	23-01-26
518		BNP PARIBAS	-0.45	23-01-26
519	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
520		BNP PARIBAS	0.46	23-01-20
521		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
522		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
523		CITIBANK N.A.	-0.34	23-01-20
524		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
525	23-01-17	CITIBANK N.A.	-0.42	23-01-16
526	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
527		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
528	23-01-11	CITIBANK N.A.	3.19	23-01-10
529		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
530		BNP PARIBAS	-3.61	23-01-10
531	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
532		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
533	23-01-09	BNP PARIBAS	2.57	23-01-06
534		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
535		CITIBANK N.A.	-2.60	23-01-06
536	23-01-05	BNP PARIBAS	0.93	23-01-04
537		CITIBANK N.A.	-0.87	23-01-04
538	23-01-04	CITIBANK N.A.	1.00	23-01-03
539		BNP PARIBAS	-0.78	23-01-03
540	23-01-03	BNP PARIBAS	0.66	22-12-30
541		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
542		CITIBANK N.A.	-0.70	22-12-30
543	22-12-30	CITIBANK N.A.	3.22	22-12-29
544		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
545		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
546		BNP PARIBAS	-3.18	22-12-29
547	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
548	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
549		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
550	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
551		CITIBANK N.A.	-0.43	22-12-19
552		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
553	22-12-19	BNP PARIBAS	2.45	22-12-16
554		CITIBANK N.A.	-2.22	22-12-16
555	22-12-16	BNP PARIBAS	1.02	22-12-15
556		CITIBANK N.A.	-0.96	22-12-15
557	22-12-15	CITIBANK N.A.	3.11	22-12-14
558		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
559		BNP PARIBAS	-3.22	22-12-14
560	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
561	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
562	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
563		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
564		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
565	22-12-07	BNP PARIBAS	-0.30	22-12-06
566		CITIBANK N.A.	-0.31	22-12-06
567	22-12-06	BNP PARIBAS	0.34	22-12-05
568		CITIBANK N.A.	-0.46	22-12-05
569	22-12-05	BNP PARIBAS	2.59	22-12-02
570		CITIBANK N.A.	-2.49	22-12-02
571	22-12-02	BNP PARIBAS	0.58	22-12-01
572		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
573		CITIBANK N.A.	-0.49	22-12-01
574	22-12-01	CITIBANK N.A.	0.61	22-11-30
575		BNP PARIBAS	-0.58	22-11-30
576	22-11-30	BNP PARIBAS	0.58	22-11-29
577		CITIBANK N.A.	-0.53	22-11-29
578	22-11-29	CITIBANK N.A.	0.49	22-11-28
579		BNP PARIBAS	-0.61	22-11-28
580	22-11-28	BNP PARIBAS	0.68	22-11-25
581		CITIBANK N.A.	-0.59	22-11-25
582	22-11-25	CITIBANK N.A.	0.55	22-11-24
583		BNP PARIBAS	-0.57	22-11-24
584	22-11-24	BNP PARIBAS	0.58	22-11-23
585		CITIBANK N.A.	-0.63	22-11-23
586	22-11-22	CITIBANK N.A.	0.70	22-11-21
587		BNP PARIBAS	-0.64	22-11-21
588	22-11-21	BNP PARIBAS	0.59	22-11-18
589		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
590		CITIBANK N.A.	-0.52	22-11-18
591	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
592	22-11-16	CITIBANK N.A.	0.58	22-11-15
593		BNP PARIBAS	-0.66	22-11-15
594	22-11-14	BNP PARIBAS	0.40	22-11-11
595		CITIBANK N.A.	-0.51	22-11-11
596	22-11-10	CITIBANK N.A.	0.85	22-11-09
597		BNP PARIBAS	-0.74	22-11-09
598	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
599	22-11-08	BNP PARIBAS	0.97	22-11-07
600		CITIBANK N.A.	-0.55	22-11-07
601	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
602	22-11-04	CITIBANK N.A.	0.41	22-11-03
603		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
604	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
605		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
606	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
607		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
608	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
609	22-10-28	CITIBANK N.A.	0.73	22-10-27
610		BNP PARIBAS	-0.70	22-10-27
611	22-10-27	BNP PARIBAS	0.73	22-10-26
612		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
613		CITIBANK N.A.	-0.73	22-10-26
614	22-10-26	CITIBANK N.A.	0.34	22-10-25
615		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
616		BNP PARIBAS	-0.80	22-10-25
617	22-10-24	BNP PARIBAS	0.74	22-10-21
618		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
619		CITIBANK N.A.	-0.97	22-10-21
620	22-10-20	CITIBANK N.A.	0.86	22-10-19
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
622		BNP PARIBAS	-0.84	22-10-19
623	22-10-19	BNP PARIBAS	0.76	22-10-18
624		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
625		CITIBANK N.A.	-0.82	22-10-18
626	22-10-18	CITIBANK N.A.	0.80	22-10-17
627		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
628		BNP PARIBAS	-0.71	22-10-17
629	22-10-17	BNP PARIBAS	0.72	22-10-14
630		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
631		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
632		DEUTSCHE BANK AG	-0.48	22-09-16
633		CITIBANK N.A.	-0.58	22-10-14
634	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
635		CITIBANK N.A.	0.27	22-10-13
636		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
637		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
638	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
639	22-10-05	CITIBANK N.A.	0.25	22-10-03
640	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
641		CMBC SECURITIES CO LTD	-0.63	22-09-19
642	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
643		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
645		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
646		CITIBANK N.A.	-0.76	22-09-26
647	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
648		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
649		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
650	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
651		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
652	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
653	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
654		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
655		CITIBANK N.A.	-0.60	22-09-19
656	22-09-19	CITIBANK N.A.	-0.35	22-09-16
657		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
658	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
659		CITIBANK N.A.	-0.80	22-09-15
660	22-09-15	CITIBANK N.A.	0.89	22-09-14
661		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
662	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
663	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
664		CITIBANK N.A.	-0.47	22-09-08
665	22-09-07	CITIBANK N.A.	1.14	22-09-06
666		CMBC SECURITIES CO LTD	0.26
667		BNP PARIBAS	-1.41	22-09-06
668	22-09-06	BNP PARIBAS	1.52	22-09-05
669		CITIBANK N.A.	-1.51	22-09-05
670	22-09-05	CITIBANK N.A.	0.85	22-09-02
671		BNP PARIBAS	-0.98	22-09-02
672	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
673	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
674	22-08-24	CITIBANK N.A.	-0.37	22-08-23
675	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
676	22-08-12	BNP PARIBAS	-0.27	22-08-11
677	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
678		CITIBANK N.A.	-0.50	22-08-10
679	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
680		BOCI SECURITIES LTD	0.29	22-08-09
681		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
682		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
684	22-08-09	BNP PARIBAS	0.34	22-08-08
685		CITIBANK N.A.	-0.40	22-08-08
686	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
687		BNP PARIBAS	-0.58	22-08-05
688	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
689		CITIBANK N.A.	-0.39	22-08-04
690	22-08-03	CITIBANK N.A.	-0.31	22-08-02
691	22-08-01	BNP PARIBAS	1.76	22-07-29
692		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
693		CITIBANK N.A.	-1.21	22-07-29
694	22-07-29	CITIBANK N.A.	1.81	22-07-28
695		BNP PARIBAS	-1.58	22-07-28
696	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
697		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
698		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
699		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
701		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
702		CITIBANK N.A.	-0.35	22-07-26
703		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
704	22-07-26	CITIBANK N.A.	0.33	22-07-25
705		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
706	22-07-25	BNP PARIBAS	1.42	22-07-22
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
708		CITIBANK N.A.	-1.11	22-07-22
709	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
710	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
711	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
712		CLSA LTD	-0.30	22-07-18
713	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
714	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
716		CITIBANK N.A.	-0.33	22-07-12
717		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
718	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
719		CITIBANK N.A.	-0.35	22-07-11
720	22-07-11	CITIBANK N.A.	-0.43	22-07-08
721	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
722		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
723		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
724		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
725	22-07-06	CITIBANK N.A.	1.28	22-07-05
726		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
727		DEUTSCHE BANK AG	-0.27	22-07-05
728		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
729	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
730		CITIBANK N.A.	-0.46	22-07-04
731	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
732	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
733	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
734	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
735		CITIBANK N.A.	-0.27	22-06-22
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
737	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
738		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
739		CITIBANK N.A.	-0.36	22-06-21
740		BOCI SECURITIES LTD	-0.47	22-06-21
741	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
743	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
744	22-06-17	CLSA LTD	0.29	22-04-12
745	22-06-16	CITIBANK N.A.	0.43	22-06-15
746	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
747	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
748	22-06-09	CITIBANK N.A.	0.33	22-06-08
749		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
750	22-06-07	CITIBANK N.A.	0.58	22-06-06
751		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
752	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
753		CITIBANK N.A.	-0.51	22-06-02
754	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
755		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
756		CITIBANK N.A.	-0.32	22-06-01
757	22-06-01	CITIBANK N.A.	0.74	22-05-31
758		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
759		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
760		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
761	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
763	22-05-30	CITIBANK N.A.	2.91	22-05-27
764		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
765		BNP PARIBAS	-2.48	22-05-27
766	22-05-27	BNP PARIBAS	2.36	22-05-26
767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
768		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
769		CITIBANK N.A.	-2.37	22-05-26
770	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
771		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
772		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
773	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
774		CITIBANK N.A.	0.67	22-05-24
775		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
776	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
777	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
778		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
779	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
780		CITIBANK N.A.	-1.89	22-05-19
781	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
782	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
783		CITIBANK N.A.	-0.36	22-05-11
784	22-05-04	CITIBANK N.A.	-0.28	22-05-03
785	22-05-03	CITIBANK N.A.	0.27	22-04-29
786	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
787		KINGSTON SECURITIES LTD	-0.29	22-04-28
788		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	22-04-28
789	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
790	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
791		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
792	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
793	22-04-12	CITIBANK N.A.	0.27	22-04-11
794		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
795	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
796		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
797	22-04-04	CITIBANK N.A.	0.57	22-04-01
798		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
799	22-04-01	CITIBANK N.A.	0.56	22-03-31
800		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
801		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
802	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
803		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
804		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
805	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
806		CITIBANK N.A.	0.40	22-03-29
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
808		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
809		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
810	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
811		CITIBANK N.A.	-0.60	22-03-28
812	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
813		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
814		CITIBANK N.A.	-1.20	22-03-25
815	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
816		CITIBANK N.A.	-0.52	22-03-24
817	22-03-24	CITIBANK N.A.	0.56	22-03-23
818		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
820	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
822		CITIBANK N.A.	-0.39	22-03-22
823	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
824		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
825		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
827		DEUTSCHE BANK AG	-0.44	22-03-17
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
829		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
830	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
831		CITIBANK N.A.	-0.35	22-03-18
832	22-03-18	CITIBANK N.A.	0.44	22-03-17
833		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
834	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
836	22-03-15	CITIBANK N.A.	0.51	22-03-14
837		DEUTSCHE BANK AG	0.35	22-03-14
838	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
839		DEUTSCHE BANK AG	0.36	22-03-10
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
841		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
842	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
843	22-03-10	CITIBANK N.A.	0.60	22-03-09
844		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
845		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
846	22-03-09	CITIBANK N.A.	-0.35	22-03-08
847	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
848		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
849		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
850		CITIBANK N.A.	-0.62	22-03-07
851	22-03-04	CITIBANK N.A.	-0.28	22-03-03
852		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
853	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
854		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
855		CITIBANK N.A.	-0.88	22-03-02
856	22-03-02	CITIBANK N.A.	1.74	22-03-01
857		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
858	22-02-28	CITIBANK N.A.	0.26	22-02-25
859	22-02-24	CITIBANK N.A.	-0.67	22-02-23
860	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
861		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
862	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
863	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
864	22-02-16	CITIBANK N.A.	0.42	22-02-15
865		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
866		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
867	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
868	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
869		CITIBANK N.A.	-0.50	22-02-09
870	22-02-09	CITIBANK N.A.	0.44	22-02-08
871		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
872	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
873		BOCI SECURITIES LTD	0.28	22-02-04
874		CITIBANK N.A.	-0.36	22-02-04
875	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
876		DEUTSCHE BANK AG	-0.26	22-01-27
877		CITIBANK N.A.	-1.06	22-01-28
878	22-01-24	CITIBANK N.A.	1.33	22-01-21
879		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
880		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
881	22-01-21	CITIBANK N.A.	-0.28	22-01-20
882		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
883	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
884		CITIBANK N.A.	-0.27	22-01-19
885		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
886	22-01-19	CITIBANK N.A.	0.47	22-01-18
887		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
888		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
889	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
890		CITIBANK N.A.	-0.42	22-01-17
891	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
892	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
893		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
894	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
895	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
896		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
897	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
898		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
899	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
900		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
901		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
902	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
903		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
904		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
905	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
906		CITIBANK N.A.	-0.63	21-12-28
907	21-12-22	CITIBANK N.A.	0.37	21-12-21
908		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
909	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
910		CITIBANK N.A.	-0.33	21-12-17
911	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
912		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
913		DEUTSCHE BANK AG	-0.26	21-12-16
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
915	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
916		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
918		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
919	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
920		CITIBANK N.A.	-0.36	21-12-14
921	21-12-14	CITIBANK N.A.	-0.28	21-12-13
922	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
923	21-12-10	CITIBANK N.A.	1.04	21-12-09
924		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
925		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
926		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
927	21-12-08	CITIBANK N.A.	0.46	21-12-07
928		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
929	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
931		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
932	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
933		CITIBANK N.A.	-0.30	21-11-29
934	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
935		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
936	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
938		CITIBANK N.A.	-0.30	21-11-25
939	21-11-25	CITIBANK N.A.	1.36	21-11-24
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
941		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
942		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
943	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
944		CITIBANK N.A.	-0.89	21-11-23
945	21-11-22	CITIBANK N.A.	-0.28	21-11-19
946	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
947		CLSA LTD	-0.37	21-11-18
948	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
949	21-11-17	CLSA LTD	0.90	21-08-06
950		BOCI SECURITIES LTD	0.31	21-11-16
951		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
952	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
953		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
954	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
955	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
956	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
957		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
958	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
959	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
960		CITIBANK N.A.	-0.33	21-11-05
961	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
962		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
963		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
964		CITIBANK N.A.	-1.08	21-11-04
965	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
966		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
968	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
970		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
971		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
973		CITIBANK N.A.	-0.62	21-11-02
974		BNP PARIBAS	-0.69	21-11-02
975	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
976		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
978	21-11-01	BNP PARIBAS	0.72	21-10-29
979		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
980		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
981	21-10-26	BNP PARIBAS	0.33	21-10-25
982		CITIBANK N.A.	-0.33	21-10-25
983	21-10-25	CITIBANK N.A.	0.43	21-10-22
984		BNP PARIBAS	-0.29	21-10-22
985	21-10-22	CITIBANK N.A.	0.94	21-10-21
986		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
987		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
988		BNP PARIBAS	-0.92	21-10-21
989	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
991	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
992		CITIBANK N.A.	-0.29	21-10-11
993	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
994	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
995	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
996	21-09-30	BNP PARIBAS	1.47	21-09-29
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
998		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
999	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1000		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1001		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1002	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1003		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1004		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1005		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1006	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1007		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1008	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1009		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1010	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1011		CITIBANK N.A.	-0.49	21-09-21
1012	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1013		CITIBANK N.A.	-1.56	21-09-20
1014	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1015	21-09-17	CITIBANK N.A.	0.80	21-09-16
1016		BNP PARIBAS	-0.73	21-09-16
1017	21-09-16	BNP PARIBAS	0.98	21-09-15
1018		CITIBANK N.A.	-0.27	21-09-15
1019		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1020		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1021	21-09-15	CITIBANK N.A.	0.50	21-09-14
1022		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1023	21-09-14	CITIBANK N.A.	0.66	21-09-13
1024		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1025		DEUTSCHE BANK AG	0.43	21-09-03
1026		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1027	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1028		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1029	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1030	21-09-08	CITIBANK N.A.	0.35	21-09-07
1031		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1032	21-09-07	CITIBANK N.A.	0.87	21-09-06
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1034		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1035		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1036		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1037	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1038		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1039		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1040		CITIBANK N.A.	0.40	21-09-03
1041		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1044		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1045		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1046	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1048		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1049		CITIBANK N.A.	-0.38	21-09-02
1050	21-09-02	CITIBANK N.A.	0.33	21-09-01
1051		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1052		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1053		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1054		BNP PARIBAS	-0.33	21-09-01
1055	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1056		KINGSTON SECURITIES LTD	-0.50	21-08-31
1057		DEUTSCHE BANK AG	-0.51	21-08-31
1058	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1059		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1060	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1061		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1062		CITIBANK N.A.	-0.62	21-08-27
1063	21-08-27	CITIBANK N.A.	0.28	21-08-26
1064	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1065		CITIBANK N.A.	-0.47	21-08-25
1066	21-08-25	CITIBANK N.A.	0.41	21-08-24
1067	21-08-24	CITIBANK N.A.	2.13	21-08-23
1068		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1069		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1071		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1072		BNP PARIBAS	-1.18	21-08-23
1073	21-08-23	BNP PARIBAS	1.19	21-08-20
1074		CITIBANK N.A.	-0.29	21-08-20
1075		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1076	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1077		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1078		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1079	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1080		CITIBANK N.A.	-0.41	21-08-18
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1082		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1083	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1084		CITIBANK N.A.	0.37	21-08-17
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1086		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1087	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1088		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1089		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1090		CITIBANK N.A.	-0.83	21-08-16
1091		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1093	21-08-16	CITIBANK N.A.	3.82	21-08-13
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1095		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1096		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1098		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1100		DEUTSCHE BANK AG	-3.61	21-08-13
1101	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1103		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1104		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1105		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1107	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1108		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1110		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1111		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1112		DEUTSCHE BANK AG	1.01	21-08-11
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1114		BNP PARIBAS	0.88	21-08-11
1115		CITIBANK N.A.	0.71	21-08-11
1116		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1117		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1118		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1119	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1121	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1122		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1123		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1124		CITIBANK N.A.	-0.34	21-08-09
1125		DEUTSCHE BANK AG	-0.49	21-08-09
1126	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1127		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1130		MFG LIMITED	0.40	21-08-06
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1132		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1133		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1134		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1135		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1136		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1137		HANG SENG SECURITIES LTD	-0.61	21-08-06
1138		DEUTSCHE BANK AG	-0.76	21-08-06
1139		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1141	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1142		DEUTSCHE BANK AG	0.29	21-08-05
1143		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1144		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1145		CLSA LTD	-0.71	21-06-07
1146	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1148	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1149		CITIBANK N.A.	0.64	21-08-03
1150		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1151		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1152		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1153		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1154		DEUTSCHE BANK AG	-1.13	21-08-03
1155	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1156	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1157	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1158	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1159		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1160		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1161	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1162		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1164	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1165		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1166	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1167		DEUTSCHE BANK AG	-0.43	21-07-23
1168	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1169		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1170		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1172		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1174		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1175	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1176	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1177		CITIBANK N.A.	0.39	21-07-20
1178		DEUTSCHE BANK AG	-0.25	21-07-20
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1180		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1181		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1182	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1183	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1184		BOCI SECURITIES LTD	-0.37	21-07-16
1185		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1186	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1188		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1189		HAFOO SECURITIES LTD	-0.32	21-07-15
1190		DEUTSCHE BANK AG	-0.61	21-07-15
1191	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1192		DEUTSCHE BANK AG	0.53	21-07-14
1193		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1194		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1195		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1196		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1197	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1198		DEUTSCHE BANK AG	0.35	21-07-13
1199		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1200		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1201	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1202		DEUTSCHE BANK AG	0.32	21-07-12
1203		CITIBANK N.A.	-0.48	21-07-12
1204	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1205		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1206		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1207		CITIBANK N.A.	-0.61	21-07-09
1208	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1210	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1211	21-07-06	CITIBANK N.A.	0.62	21-07-05
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1213		KGI ASIA LTD	-0.27	21-07-05
1214		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1215		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1216	21-07-05	CITIBANK N.A.	0.75	21-07-02
1217		DEUTSCHE BANK AG	-0.51	21-07-02
1218	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1219	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1220		DEUTSCHE BANK AG	0.28	21-06-28
1221		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1222	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1223		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1224		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1229		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1230	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1231		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1232		BNP PARIBAS	-0.59	21-06-23
1233		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1234	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1235	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1236		BNP PARIBAS	0.48	21-06-21
1237		DEUTSCHE BANK AG	-1.04	21-06-21
1238		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1239	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1241	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1242		VALUABLE CAPITAL LTD	-0.26	21-06-17
1243		DEUTSCHE BANK AG	-0.27	21-06-17
1244		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1245	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1246		DEUTSCHE BANK AG	-0.30	21-06-16
1247		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1248		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1249		CITIBANK N.A.	-0.41	21-06-16
1250	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1251		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1253		DEUTSCHE BANK AG	-0.56	21-06-15
1254		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1255	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1256		DEUTSCHE BANK AG	-0.60	21-06-11
1257	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1258		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1259	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1260	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1261	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1262	21-06-07	CLSA LTD	0.70	21-06-01
1263		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1264		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1265		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1266	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1267	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1268		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1270		DEUTSCHE BANK AG	-0.83	21-06-01
1271	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1272		CLSA LTD	-0.70	21-05-11
1273	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1274		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1275	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1276	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1277		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1278	21-05-26	CITIBANK N.A.	0.69	21-05-25
1279		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1280		DEUTSCHE BANK AG	-1.15	21-05-25
1281	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1282		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1283		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1284	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1285	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1286		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1287	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1288	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1291	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1292	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1293		DEUTSCHE BANK AG	0.66	21-05-12
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1295		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1297		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1298		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1299	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1301		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1302	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1303		DEUTSCHE BANK AG	-0.35	21-05-07
1304	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1305		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1307	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1308		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1309		DEUTSCHE BANK AG	-0.57	21-05-04
1310	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1311		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1312		VALUABLE CAPITAL LTD	0.35	21-05-03
1313		BOCI SECURITIES LTD	0.30	21-05-03
1314		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1316		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1317		CITIBANK N.A.	-0.43	21-05-03
1318		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1319		DEUTSCHE BANK AG	-0.70	21-05-03
1320		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1321		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1322	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1323		DEUTSCHE BANK AG	-0.55	21-04-30
1324	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1326	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1327		CITIBANK N.A.	-0.58	21-04-28
1328	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1329		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1330	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1331		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1332		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1333		DEUTSCHE BANK AG	-0.26	21-04-26
1334		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1335	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1336		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1337		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1338		DEUTSCHE BANK AG	-0.40	21-04-23
1339	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1340		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1341	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1342	21-04-21	CITIBANK N.A.	0.66	21-04-20
1343		DEUTSCHE BANK AG	-0.32	21-04-20
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1345	21-04-19	CLSA LTD	0.39	21-04-16
1346		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1347	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1348		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1349	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1350		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1351		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1352		SG SECURITIES (HK) LTD	-0.85	21-04-14
1353	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1354		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1355	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1356		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1357		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1358	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1359		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1360		CITIBANK N.A.	-0.31	21-04-09
1361		DEUTSCHE BANK AG	-0.78	21-04-09
1362	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1363		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1366		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1368	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1370		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1372	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1373		CITIBANK N.A.	-0.26	21-04-01
1374		DEUTSCHE BANK AG	-0.48	21-04-01
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1376	21-04-01	CITIBANK N.A.	1.09	21-03-31
1377	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1378		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1379		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1380		DEUTSCHE BANK AG	-0.49	21-03-30
1381	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1383	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1385		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1386		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1388		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1389		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1390		DEUTSCHE BANK AG	-0.71	21-03-26
1391		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1392	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1393		DEUTSCHE BANK AG	-0.78	21-03-25
1394	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1395		DEUTSCHE BANK AG	-0.27	21-03-24
1396		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1397	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1399		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1400	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1401		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1402		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1403		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1404		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1405		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1406		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1407	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1408	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1409		DEUTSCHE BANK AG	0.42	21-03-18
1410		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1411		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1412		BOCI SECURITIES LTD	-0.57	21-03-18
1413		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1414		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1415	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1416		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1417	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1418		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1419		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1421		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1422		DEUTSCHE BANK AG	-2.10	21-03-16
1423	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1424		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1425	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1426		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1427	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1429		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1430		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1431	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1432		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1433		DEUTSCHE BANK AG	0.38	21-03-10
1434		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1435		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1436		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1438		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1439	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1440		CITIBANK N.A.	0.35	21-03-09
1441		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1443		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1445		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1446	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1447	21-03-08	CITIBANK N.A.	0.61	21-03-05
1448		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1449		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1450		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1451	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1452		DEUTSCHE BANK AG	0.43	21-03-04
1453		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1454		BOCI SECURITIES LTD	-0.36	21-03-04
1455		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1456	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1457		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1458		DEUTSCHE BANK AG	0.31	21-03-03
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1462	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1463		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1464		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1465		DEUTSCHE BANK AG	-0.29	21-03-02
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1468		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1469	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1471		CITIBANK N.A.	0.36	21-03-01
1472		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1473		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1474		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1475	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1476		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1478		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1479		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1480		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1481		BOCI SECURITIES LTD	-0.29	21-02-26
1482		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1483		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1484		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1485	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1487		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1488		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1489		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1491		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1492		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1493	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1495	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1496	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1497		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1498	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1499		BOCI SECURITIES LTD	-0.30	21-02-19
1500		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1501	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1503		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1504		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1505	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1506		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1507		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1508		DEUTSCHE BANK AG	-2.18	21-02-17
1509	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1511		DEUTSCHE BANK AG	0.59	21-02-16
1512		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1514		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1515		BOCI SECURITIES LTD	-1.57	21-02-16
1516	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1518		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1519	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1520		DEUTSCHE BANK AG	0.44	21-02-09
1521		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1523		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1524		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1525	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1526		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1527		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1528		CITIBANK N.A.	0.26	21-02-08
1529		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1530		DEUTSCHE BANK AG	-0.30	21-02-08
1531		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1532		BOCI SECURITIES LTD	-1.41	21-02-08
1533	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1534		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1535		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1537		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1538	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1540		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1541	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1542		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1543		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1544		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1545		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1546		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1548	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1549		BOCI SECURITIES LTD	-0.28	21-02-02
1550		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1551	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1552		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1553		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1554		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1555	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1557		DEUTSCHE BANK AG	-0.35	21-01-29
1558		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1559		CITIBANK N.A.	-0.57	21-01-29
1560	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1561		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1562	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1563		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1565		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1566	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1567		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1568		DEUTSCHE BANK AG	0.65	21-01-26
1569		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1570		CITIBANK N.A.	-0.25	21-01-26
1571		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1572		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1573		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1574		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1575	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1576		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1578		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1579		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1580	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1581		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1583		CMB WING LUNG BANK LTD	-0.26	21-01-22
1584		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1585	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1587		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1588		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1589	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1590		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1592		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1594		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1595	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1596		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1597	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1598		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1599		DEUTSCHE BANK AG	0.32	21-01-18
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1601		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1603	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1604		DEUTSCHE BANK AG	1.02	21-01-15
1605		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1607		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1608		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1609	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1610		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1612		CITIBANK N.A.	0.27	21-01-14
1613		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1614		BOCI SECURITIES LTD	-0.42	21-01-14
1615		DEUTSCHE BANK AG	-0.74	21-01-14
1616	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1617		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1618		BOCI SECURITIES LTD	-0.55	21-01-13
1619		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1620		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1621	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1622		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1623		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1625		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1626		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1627		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1628	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1629		CITIBANK N.A.	0.54	21-01-11
1630		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1631		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1632		BOCI SECURITIES LTD	0.33	21-01-11
1633		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1634		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1635		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1636		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1637	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1638		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1639		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1640		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1641		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1642		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1643		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1644		DEUTSCHE BANK AG	0.41	21-01-08
1645		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1646		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1647		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1648		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1649		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1650		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1651	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1652		DEUTSCHE BANK AG	0.60	21-01-07
1653		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1654		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1655		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1656		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1657		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1658	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1659		CITIBANK N.A.	0.37	21-01-06
1660		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1661		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1662		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1663		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1664	21-01-06	CITIBANK N.A.	0.73	21-01-05
1665		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1666		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1667		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1668		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1669	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1670		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1671		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1672		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1673		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1674		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1675		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1676		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1677	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1678		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1679		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1680		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1681		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1682	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1683		BOCI SECURITIES LTD	0.72	20-12-29
1684		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1686		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1687		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1688	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1689		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1690		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1691		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1692		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1694		CITIBANK N.A.	0.66	20-12-28
1695		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-12-28
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1697		CMB WING LUNG BANK LTD	-0.43	20-12-28
1698		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1699		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1700		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1701		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1702	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1703		BOCI SECURITIES LTD	0.48	20-12-23
1704		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1705		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1706	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1707		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1708		BOCI SECURITIES LTD	0.34	20-12-22
1709		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1710		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1711		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1712	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1713		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1714		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1716		CITIBANK N.A.	0.38	20-12-21
1717		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1718		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1720		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1722		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1723		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1724	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1725		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1726		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1727		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1729		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1730	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1732	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1733		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1735	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1736	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1737	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1739	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1740	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1741	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1742		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1743		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1744	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1745	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1746		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1747		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1748	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1749	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1750		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1751		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1752	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1753	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1754	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1755		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1756	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1757		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1758	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1759	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1760		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1761	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1762		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1763	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1764		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1765	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1766		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1767	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1768	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1769		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1770	18-06-04	CITIBANK N.A.	0.46	18-05-23
1771		MASON SECURITIES LTD	-0.46	17-09-21
1772	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1773	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1774	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1775	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1776	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1777		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1778	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1779	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1780	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1781		MASON SECURITIES LTD	-0.32	17-05-09
1782	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1783	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1784	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1785	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1786		DEUTSCHE BANK AG	-0.95	16-09-22
1787	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1788		BNP PARIBAS	-0.96	16-09-21
1789	16-09-21	BNP PARIBAS	0.98	16-08-23
1790		DEUTSCHE BANK AG	-0.98	16-08-23
1791	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1792		BNP PARIBAS	-0.98	16-08-22
1793	16-08-22	BNP PARIBAS	0.98	16-08-10
1794		DEUTSCHE BANK AG	-0.98	16-08-10
1795	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1796		BNP PARIBAS	-1.00	16-07-21
1797	16-07-21	BNP PARIBAS	1.01	16-07-20
1798		DEUTSCHE BANK AG	-1.07	16-06-29
1799	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1800		BNP PARIBAS	-1.07	16-06-28
1801	16-06-20	BNP PARIBAS	1.11	16-06-16
1802		DEUTSCHE BANK AG	-1.11	16-05-26
1803	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1804		BNP PARIBAS	-1.11	16-05-25
1805	16-05-25	BNP PARIBAS	1.11	16-05-24
1806		DEUTSCHE BANK AG	-1.11	16-05-24
1807	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1808		BNP PARIBAS	-1.11	16-05-23
1809	16-05-23	BNP PARIBAS	1.11	16-05-13
1810		DEUTSCHE BANK AG	-1.11	16-05-13
1811	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1812		BNP PARIBAS	-1.11	16-03-30
1813	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1814	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1815	16-03-30	BNP PARIBAS	1.11	16-02-16
1816		DEUTSCHE BANK AG	-1.11	16-02-15
1817	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1818	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1819		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1820	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1821		BNP PARIBAS	-0.95	15-12-30
1822	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1823	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1824		THE HONGKONG AND SHANGHAI BANKING	6.03
1825		DEUTSCHE BANK AG	4.51
1826		BNP PARIBAS	1.20

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---