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	25-11-21	MERRILL LYNCH FAR EAST LTD	0.80	25-11-20
2		CITIBANK N.A.	-0.83	25-11-20
3	25-11-12	CITIBANK N.A.	0.65	25-11-11
4	25-11-11	CITIBANK N.A.	0.86	25-11-10
5		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
6	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-07
7	25-11-05	CITIBANK N.A.	0.49	25-11-04
8		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-04
9		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-04
10	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
11		CITIBANK N.A.	-0.85	25-11-03
12	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
13		MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
14		CITIBANK N.A.	0.31	25-10-31
15	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
16	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-27
17		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
18	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
19		CITIBANK N.A.	-0.82	25-10-24
20	25-10-24	CITIBANK N.A.	0.37	25-10-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
22	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-21
23		CITIBANK N.A.	-0.47	25-10-21
24	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-20
25	25-10-15	CITIBANK N.A.	0.49	25-10-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-14
27	25-10-14	CITIBANK N.A.	-0.37	25-10-13
28	25-10-13	CITIBANK N.A.	0.86	25-10-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
30	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
31		CITIBANK N.A.	-0.88	25-10-08
32	25-10-06	CITIBANK N.A.	0.84	25-10-03
33		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-03
34	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-02
35		CITIBANK N.A.	-0.39	25-10-02
36	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
37	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
38		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
39	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
40	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
42		CITIBANK N.A.	-0.35	25-09-15
43		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
44	25-09-15	CITIBANK N.A.	0.37	25-09-12
45		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
46	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
47	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
48		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
49	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
50		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
51		CITIBANK N.A.	-0.69	25-09-09
52	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
53		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
54		CITIBANK N.A.	0.37	25-09-08
55		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
57		CMB WING LUNG BANK LTD	-0.40	25-09-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
59	25-09-08	CITIBANK N.A.	0.45	25-09-05
60		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
61	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
62		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
63		CITIBANK N.A.	0.27	25-09-04
64		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
65	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
66		CMB WING LUNG BANK LTD	-0.29	25-09-03
67	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
69	25-09-02	CITIBANK N.A.	0.48	25-09-01
70		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
71	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
73	25-08-22	CITIBANK N.A.	-0.26	25-08-21
74	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
75	25-08-19	CITIBANK N.A.	0.34	25-08-18
76		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
77	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
78	25-08-01	CITIBANK N.A.	-0.35	25-07-31
79	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
80	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-07-28
81	25-07-28	CITIBANK N.A.	0.29	25-07-25
82		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
83	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
84		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
85		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
86	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
87		CITIBANK N.A.	-0.51	25-07-22
88	25-07-22	CITIBANK N.A.	0.54	25-07-21
89		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
90		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
91	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
92	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
93		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
94		CITIBANK N.A.	-0.27	25-07-10
95		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
96	25-07-10	CITIBANK N.A.	0.60	25-07-09
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
98	25-07-08	CITIBANK N.A.	-0.29	25-07-07
99	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
100	25-07-03	BNP PARIBAS	-0.27	25-07-02
101	25-06-13	CITIBANK N.A.	0.42	25-06-12
102	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
103	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
104		CITIBANK N.A.	-0.42	25-06-03
105	25-06-03	CITIBANK N.A.	0.56	25-06-02
106		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
107	25-05-29	CITIBANK N.A.	-0.25	25-05-28
108	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
109	25-04-30	CITIBANK N.A.	0.29	25-04-29
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
111	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
112	25-04-08	CITIBANK N.A.	-0.29	25-04-07
113	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
114	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
115	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
116	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
117	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
119	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
121	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
122	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
123	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
124		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
125	25-03-17	CITIBANK N.A.	-0.30	25-03-14
126	25-03-14	CITIBANK N.A.	-0.27	25-03-13
127	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
128	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
129		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
130		CITIBANK N.A.	-0.73	25-03-11
131	25-03-11	CITIBANK N.A.	0.34	25-03-10
132	25-03-05	CITIBANK N.A.	0.30	25-03-04
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
134	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
136	25-02-28	CITIBANK N.A.	0.28	25-02-27
137	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
138	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
139	25-02-19	BNP PARIBAS	-0.35	25-02-18
140	25-02-17	BNP PARIBAS	0.33	25-02-14
141		CITIBANK N.A.	-0.40	25-02-14
142	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
143	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
144	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
145	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
146	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
147	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
148		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
149	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
150		CITIBANK N.A.	-0.53	24-12-05
151	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
152	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
153		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
154		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
156		CITIBANK N.A.	-0.36	24-11-22
157	24-11-22	BNP PARIBAS	-0.28	24-11-21
158	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
159	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
160		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
161	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
162	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
163	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
164	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
166	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
168	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
170	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
172	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
173		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
174		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
175		CITIBANK N.A.	-0.74	24-10-30
176	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
178		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
179		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
180		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
181		CITIBANK N.A.	-0.45	24-10-29
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
183	24-10-29	CITIBANK N.A.	0.64	24-10-28
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
186	24-10-25	CITIBANK N.A.	0.42	24-10-24
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
188	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
189		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
190	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
191		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
192	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
193		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
194	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
195		CITIBANK N.A.	-0.55	24-10-08
196	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
197	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
198	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
200	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
201		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
202	24-08-16	CITIBANK N.A.	-0.27	24-08-15
203	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
204		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
205	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
206		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
207	24-07-15	CITIBANK N.A.	0.36	24-07-12
208		BNP PARIBAS	-0.25	24-07-12
209	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
210		BNP PARIBAS	0.25	24-07-11
211	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
212	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
213	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
215	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
217	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
218	24-06-03	CITIBANK N.A.	-0.28	24-05-31
219	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
221		CITIBANK N.A.	-0.70	24-05-24
222	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
223	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
224		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
225	24-05-21	CITIBANK N.A.	0.32	24-05-20
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
227	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
228		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
229	24-05-17	CITIBANK N.A.	0.40	24-05-16
230		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
231	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
232	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
233	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
234	24-04-15	CITIBANK N.A.	-0.29	24-04-12
235	24-04-10	CITIBANK N.A.	0.41	24-04-09
236	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
237	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
238		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
239	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
240	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
241		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
242	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
243		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
244	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
245		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
246	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
248	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
249		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
250	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
251		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
252	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
253	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
254	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
255		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
256		CITIBANK N.A.	-0.86	24-03-01
257	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
258		CITIBANK N.A.	-0.50	24-02-29
259	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
260		CITIBANK N.A.	-0.42	24-02-16
261	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
262	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
263		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
264	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
265		CITIBANK N.A.	-0.42	24-02-08
266	24-02-07	CITIBANK N.A.	0.28	24-02-06
267	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
268	23-12-21	CITIBANK N.A.	0.31	23-12-20
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
270	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
272		CITIBANK N.A.	-0.44	23-12-14
273	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
275		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
276		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
277	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
279	23-12-04	CITIBANK N.A.	0.46	23-12-01
280		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
282		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
283	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
284		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
285		CITIBANK N.A.	-0.66	23-11-30
286	23-11-30	CITIBANK N.A.	0.42	23-11-29
287		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
288	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
289		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
290	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
291	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
292		CITIBANK N.A.	-0.56	23-11-23
293	23-11-23	CITIBANK N.A.	0.67	23-11-22
294	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
295	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
297		CITIBANK N.A.	-0.42	23-11-20
298	23-11-17	CITIBANK N.A.	0.35	23-11-16
299		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
300	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
301	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
302	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
303	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
305	23-10-30	CITIBANK N.A.	0.42	23-10-27
306		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
307		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
308	23-10-27	CITIBANK N.A.	-0.42	23-10-26
309	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
310	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
311	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
312		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
313	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
314		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
315	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
317		CITIBANK N.A.	-0.76	23-09-28
318	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
320		CITIBANK N.A.	-0.32	23-09-27
321	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
323	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
325	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
326		CITIBANK N.A.	0.27	23-09-22
327	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
329	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
332		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
333	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
334		CITIBANK N.A.	0.46	23-09-19
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
336		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
337		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
338	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
339		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
340		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
341	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
343		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
344	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
345		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
346		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
347		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
348	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
349		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
350	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
351	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
352	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
353		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
354	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
355	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
356	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
357		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
358	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
359	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
361	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
362	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
365		CITIBANK N.A.	-0.56	23-08-14
366	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
367	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
369	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
370		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
372		CITIBANK N.A.	-0.29	23-08-09
373	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
374	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
375	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
376	23-07-20	CITIBANK N.A.	0.50	23-07-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
378		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
379	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
380	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
381		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
382	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
383		BOCI SECURITIES LTD	-0.32	23-07-12
384	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
385	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
386		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
387	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
388	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
389	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
391	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
392	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
393	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
394	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
395		CITIBANK N.A.	-0.38	23-06-19
396		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
397	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
398		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
399	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
401	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
402		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
403	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
404	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
405		CITIBANK N.A.	-0.59	23-06-05
406	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
407	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
408	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
409	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
410		CITIBANK N.A.	-0.39	23-05-22
411	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
412	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
413	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
414		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
415	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
416	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
417	23-05-09	CITIBANK N.A.	-0.33	23-05-08
418	23-05-08	CITIBANK N.A.	0.52	23-05-05
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
421	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
422		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
423	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
426		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
428		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
429	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
430	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
431	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
432	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
434		CITIBANK N.A.	-0.48	23-04-17
435	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
436		CITIBANK N.A.	0.34	23-04-14
437		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
438		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
439		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
440	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
441	23-04-13	CITIBANK N.A.	0.62	23-04-12
442		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
443		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
444	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
446		CITIBANK N.A.	-0.84	23-04-11
447	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
448	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
449	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
451		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
452		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
454	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
456		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
457	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
459		CITIBANK N.A.	-0.53	23-03-30
460	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
462		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
463	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
465		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
466		CITIBANK N.A.	0.34	23-03-28
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
468		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
469	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
471		CITIBANK N.A.	-0.41	23-03-27
472	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
473		CITIBANK N.A.	-0.60	23-03-24
474	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
476		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
477	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
478		CITIBANK N.A.	0.37	23-03-22
479		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
480	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
481	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
484		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
485		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
486		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
487	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
489		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
490		CITIBANK N.A.	-0.42	23-03-16
491	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
493		CITIBANK N.A.	-0.26	23-03-15
494		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
495		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
496	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
497		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
498		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
500		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
501		CITIBANK N.A.	-0.93	23-03-14
502	23-03-10	CITIBANK N.A.	0.97	23-03-09
503		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
504		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
505	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
506		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
507	23-03-08	CITIBANK N.A.	0.71	23-03-07
508		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
509		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
510		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
511		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
512		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
513		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
514	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
516	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
517		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
518		BOCI SECURITIES LTD	0.37	23-03-03
519		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
520		CITIBANK N.A.	-0.55	23-03-03
521		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
522	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
523	23-02-27	CITIBANK N.A.	-0.29	23-02-24
524	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
525	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
526		BOCI SECURITIES LTD	-2.92	23-02-17
527	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
528		CITIBANK N.A.	-0.36	23-02-15
529	23-02-15	CITIBANK N.A.	-0.31	23-02-14
530	23-02-10	CITIBANK N.A.	0.77	23-02-09
531		BNP PARIBAS	-0.72	23-02-09
532	23-02-09	BNP PARIBAS	0.75	23-02-08
533		CITIBANK N.A.	-0.97	23-02-08
534	23-02-08	CITIBANK N.A.	0.64	23-02-07
535		BNP PARIBAS	-0.85	23-02-07
536	23-02-07	BNP PARIBAS	0.76	23-02-06
537		CITIBANK N.A.	-0.86	23-02-06
538	23-02-06	CITIBANK N.A.	1.00	23-02-03
539		BNP PARIBAS	-0.94	23-02-03
540	23-02-03	BNP PARIBAS	0.96	23-02-02
541		CITIBANK N.A.	-0.93	23-02-02
542	23-02-02	CITIBANK N.A.	0.86	23-02-01
543		BNP PARIBAS	-0.83	23-02-01
544	23-02-01	BNP PARIBAS	0.94	23-01-31
545		CITIBANK N.A.	-1.17	23-01-31
546	23-01-31	CITIBANK N.A.	1.32	23-01-30
547		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
548		BNP PARIBAS	-0.89	23-01-30
549	23-01-30	BNP PARIBAS	0.88	23-01-27
550		CITIBANK N.A.	-0.99	23-01-27
551	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
552		HANG SENG SECURITIES LTD	0.26	23-01-26
553		BNP PARIBAS	-0.45	23-01-26
554	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
555		BNP PARIBAS	0.46	23-01-20
556		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
557		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
558		CITIBANK N.A.	-0.34	23-01-20
559		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
560	23-01-17	CITIBANK N.A.	-0.42	23-01-16
561	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
562		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
563	23-01-11	CITIBANK N.A.	3.19	23-01-10
564		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
565		BNP PARIBAS	-3.61	23-01-10
566	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
567		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
568	23-01-09	BNP PARIBAS	2.57	23-01-06
569		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
570		CITIBANK N.A.	-2.60	23-01-06
571	23-01-05	BNP PARIBAS	0.93	23-01-04
572		CITIBANK N.A.	-0.87	23-01-04
573	23-01-04	CITIBANK N.A.	1.00	23-01-03
574		BNP PARIBAS	-0.78	23-01-03
575	23-01-03	BNP PARIBAS	0.66	22-12-30
576		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
577		CITIBANK N.A.	-0.70	22-12-30
578	22-12-30	CITIBANK N.A.	3.22	22-12-29
579		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
580		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
581		BNP PARIBAS	-3.18	22-12-29
582	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
583	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
584		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
585	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
586		CITIBANK N.A.	-0.43	22-12-19
587		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
588	22-12-19	BNP PARIBAS	2.45	22-12-16
589		CITIBANK N.A.	-2.22	22-12-16
590	22-12-16	BNP PARIBAS	1.02	22-12-15
591		CITIBANK N.A.	-0.96	22-12-15
592	22-12-15	CITIBANK N.A.	3.11	22-12-14
593		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
594		BNP PARIBAS	-3.22	22-12-14
595	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
596	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
597	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
598		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
599		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
600	22-12-07	BNP PARIBAS	-0.30	22-12-06
601		CITIBANK N.A.	-0.31	22-12-06
602	22-12-06	BNP PARIBAS	0.34	22-12-05
603		CITIBANK N.A.	-0.46	22-12-05
604	22-12-05	BNP PARIBAS	2.59	22-12-02
605		CITIBANK N.A.	-2.49	22-12-02
606	22-12-02	BNP PARIBAS	0.58	22-12-01
607		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
608		CITIBANK N.A.	-0.49	22-12-01
609	22-12-01	CITIBANK N.A.	0.61	22-11-30
610		BNP PARIBAS	-0.58	22-11-30
611	22-11-30	BNP PARIBAS	0.58	22-11-29
612		CITIBANK N.A.	-0.53	22-11-29
613	22-11-29	CITIBANK N.A.	0.49	22-11-28
614		BNP PARIBAS	-0.61	22-11-28
615	22-11-28	BNP PARIBAS	0.68	22-11-25
616		CITIBANK N.A.	-0.59	22-11-25
617	22-11-25	CITIBANK N.A.	0.55	22-11-24
618		BNP PARIBAS	-0.57	22-11-24
619	22-11-24	BNP PARIBAS	0.58	22-11-23
620		CITIBANK N.A.	-0.63	22-11-23
621	22-11-22	CITIBANK N.A.	0.70	22-11-21
622		BNP PARIBAS	-0.64	22-11-21
623	22-11-21	BNP PARIBAS	0.59	22-11-18
624		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
625		CITIBANK N.A.	-0.52	22-11-18
626	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
627	22-11-16	CITIBANK N.A.	0.58	22-11-15
628		BNP PARIBAS	-0.66	22-11-15
629	22-11-14	BNP PARIBAS	0.40	22-11-11
630		CITIBANK N.A.	-0.51	22-11-11
631	22-11-10	CITIBANK N.A.	0.85	22-11-09
632		BNP PARIBAS	-0.74	22-11-09
633	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
634	22-11-08	BNP PARIBAS	0.97	22-11-07
635		CITIBANK N.A.	-0.55	22-11-07
636	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
637	22-11-04	CITIBANK N.A.	0.41	22-11-03
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
639	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
640		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
641	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
642		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
643	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
644	22-10-28	CITIBANK N.A.	0.73	22-10-27
645		BNP PARIBAS	-0.70	22-10-27
646	22-10-27	BNP PARIBAS	0.73	22-10-26
647		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
648		CITIBANK N.A.	-0.73	22-10-26
649	22-10-26	CITIBANK N.A.	0.34	22-10-25
650		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
651		BNP PARIBAS	-0.80	22-10-25
652	22-10-24	BNP PARIBAS	0.74	22-10-21
653		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
654		CITIBANK N.A.	-0.97	22-10-21
655	22-10-20	CITIBANK N.A.	0.86	22-10-19
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
657		BNP PARIBAS	-0.84	22-10-19
658	22-10-19	BNP PARIBAS	0.76	22-10-18
659		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
660		CITIBANK N.A.	-0.82	22-10-18
661	22-10-18	CITIBANK N.A.	0.80	22-10-17
662		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
663		BNP PARIBAS	-0.71	22-10-17
664	22-10-17	BNP PARIBAS	0.72	22-10-14
665		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
666		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
667		DEUTSCHE BANK AG	-0.48	22-09-16
668		CITIBANK N.A.	-0.58	22-10-14
669	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
670		CITIBANK N.A.	0.27	22-10-13
671		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
673	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
674	22-10-05	CITIBANK N.A.	0.25	22-10-03
675	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
676		CMBC SECURITIES CO LTD	-0.63	22-09-19
677	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
678		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
680		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
681		CITIBANK N.A.	-0.76	22-09-26
682	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
684		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
685	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
686		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
687	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
688	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
689		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
690		CITIBANK N.A.	-0.60	22-09-19
691	22-09-19	CITIBANK N.A.	-0.35	22-09-16
692		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
693	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
694		CITIBANK N.A.	-0.80	22-09-15
695	22-09-15	CITIBANK N.A.	0.89	22-09-14
696		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
697	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
698	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
699		CITIBANK N.A.	-0.47	22-09-08
700	22-09-07	CITIBANK N.A.	1.14	22-09-06
701		CMBC SECURITIES CO LTD	0.26
702		BNP PARIBAS	-1.41	22-09-06
703	22-09-06	BNP PARIBAS	1.52	22-09-05
704		CITIBANK N.A.	-1.51	22-09-05
705	22-09-05	CITIBANK N.A.	0.85	22-09-02
706		BNP PARIBAS	-0.98	22-09-02
707	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
708	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
709	22-08-24	CITIBANK N.A.	-0.37	22-08-23
710	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
711	22-08-12	BNP PARIBAS	-0.27	22-08-11
712	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
713		CITIBANK N.A.	-0.50	22-08-10
714	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
715		BOCI SECURITIES LTD	0.29	22-08-09
716		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
717		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
719	22-08-09	BNP PARIBAS	0.34	22-08-08
720		CITIBANK N.A.	-0.40	22-08-08
721	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
722		BNP PARIBAS	-0.58	22-08-05
723	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
724		CITIBANK N.A.	-0.39	22-08-04
725	22-08-03	CITIBANK N.A.	-0.31	22-08-02
726	22-08-01	BNP PARIBAS	1.76	22-07-29
727		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
728		CITIBANK N.A.	-1.21	22-07-29
729	22-07-29	CITIBANK N.A.	1.81	22-07-28
730		BNP PARIBAS	-1.58	22-07-28
731	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
732		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
733		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
734		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
737		CITIBANK N.A.	-0.35	22-07-26
738		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
739	22-07-26	CITIBANK N.A.	0.33	22-07-25
740		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
741	22-07-25	BNP PARIBAS	1.42	22-07-22
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
743		CITIBANK N.A.	-1.11	22-07-22
744	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
745	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
746	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
747		CLSA LTD	-0.30	22-07-18
748	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
749	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
751		CITIBANK N.A.	-0.33	22-07-12
752		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
753	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
754		CITIBANK N.A.	-0.35	22-07-11
755	22-07-11	CITIBANK N.A.	-0.43	22-07-08
756	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
757		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
758		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
759		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
760	22-07-06	CITIBANK N.A.	1.28	22-07-05
761		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
762		DEUTSCHE BANK AG	-0.27	22-07-05
763		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
764	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
765		CITIBANK N.A.	-0.46	22-07-04
766	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
767	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
768	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
769	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
770		CITIBANK N.A.	-0.27	22-06-22
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
772	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
773		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
774		CITIBANK N.A.	-0.36	22-06-21
775		BOCI SECURITIES LTD	-0.47	22-06-21
776	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
778	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
779	22-06-17	CLSA LTD	0.29	22-04-12
780	22-06-16	CITIBANK N.A.	0.43	22-06-15
781	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
782	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
783	22-06-09	CITIBANK N.A.	0.33	22-06-08
784		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
785	22-06-07	CITIBANK N.A.	0.58	22-06-06
786		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
787	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
788		CITIBANK N.A.	-0.51	22-06-02
789	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
790		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
791		CITIBANK N.A.	-0.32	22-06-01
792	22-06-01	CITIBANK N.A.	0.74	22-05-31
793		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
794		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
795		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
796	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
798	22-05-30	CITIBANK N.A.	2.91	22-05-27
799		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
800		BNP PARIBAS	-2.48	22-05-27
801	22-05-27	BNP PARIBAS	2.36	22-05-26
802		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
803		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
804		CITIBANK N.A.	-2.37	22-05-26
805	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
806		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
807		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
808	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
809		CITIBANK N.A.	0.67	22-05-24
810		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
811	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
812	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
813		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
814	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
815		CITIBANK N.A.	-1.89	22-05-19
816	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
817	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
818		CITIBANK N.A.	-0.36	22-05-11
819	22-05-04	CITIBANK N.A.	-0.28	22-05-03
820	22-05-03	CITIBANK N.A.	0.27	22-04-29
821	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
822		KINGSTON SECURITIES LTD	-0.29	22-04-28
823		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	22-04-28
824	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
825	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
826		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
827	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
828	22-04-12	CITIBANK N.A.	0.27	22-04-11
829		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
830	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
831		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
832	22-04-04	CITIBANK N.A.	0.57	22-04-01
833		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
834	22-04-01	CITIBANK N.A.	0.56	22-03-31
835		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
836		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
837	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
838		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
839		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
840	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
841		CITIBANK N.A.	0.40	22-03-29
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
843		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
844		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
845	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
846		CITIBANK N.A.	-0.60	22-03-28
847	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
848		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
849		CITIBANK N.A.	-1.20	22-03-25
850	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
851		CITIBANK N.A.	-0.52	22-03-24
852	22-03-24	CITIBANK N.A.	0.56	22-03-23
853		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
855	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
857		CITIBANK N.A.	-0.39	22-03-22
858	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
859		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
860		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
862		DEUTSCHE BANK AG	-0.44	22-03-17
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
864		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
865	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
866		CITIBANK N.A.	-0.35	22-03-18
867	22-03-18	CITIBANK N.A.	0.44	22-03-17
868		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
869	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
871	22-03-15	CITIBANK N.A.	0.51	22-03-14
872		DEUTSCHE BANK AG	0.35	22-03-14
873	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
874		DEUTSCHE BANK AG	0.36	22-03-10
875		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
876		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
877	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
878	22-03-10	CITIBANK N.A.	0.60	22-03-09
879		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
880		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
881	22-03-09	CITIBANK N.A.	-0.35	22-03-08
882	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
883		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
884		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
885		CITIBANK N.A.	-0.62	22-03-07
886	22-03-04	CITIBANK N.A.	-0.28	22-03-03
887		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
888	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
889		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
890		CITIBANK N.A.	-0.88	22-03-02
891	22-03-02	CITIBANK N.A.	1.74	22-03-01
892		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
893	22-02-28	CITIBANK N.A.	0.26	22-02-25
894	22-02-24	CITIBANK N.A.	-0.67	22-02-23
895	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
896		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
897	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
898	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
899	22-02-16	CITIBANK N.A.	0.42	22-02-15
900		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
901		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
902	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
903	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
904		CITIBANK N.A.	-0.50	22-02-09
905	22-02-09	CITIBANK N.A.	0.44	22-02-08
906		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
907	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
908		BOCI SECURITIES LTD	0.28	22-02-04
909		CITIBANK N.A.	-0.36	22-02-04
910	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
911		DEUTSCHE BANK AG	-0.26	22-01-27
912		CITIBANK N.A.	-1.06	22-01-28
913	22-01-24	CITIBANK N.A.	1.33	22-01-21
914		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
915		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
916	22-01-21	CITIBANK N.A.	-0.28	22-01-20
917		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
918	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
919		CITIBANK N.A.	-0.27	22-01-19
920		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
921	22-01-19	CITIBANK N.A.	0.47	22-01-18
922		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
923		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
924	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
925		CITIBANK N.A.	-0.42	22-01-17
926	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
927	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
928		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
929	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
930	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
931		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
932	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
933		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
934	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
935		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
936		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
937	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
938		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
939		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
940	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
941		CITIBANK N.A.	-0.63	21-12-28
942	21-12-22	CITIBANK N.A.	0.37	21-12-21
943		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
944	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
945		CITIBANK N.A.	-0.33	21-12-17
946	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
947		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
948		DEUTSCHE BANK AG	-0.26	21-12-16
949		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
950	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
951		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
953		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
954	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
955		CITIBANK N.A.	-0.36	21-12-14
956	21-12-14	CITIBANK N.A.	-0.28	21-12-13
957	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
958	21-12-10	CITIBANK N.A.	1.04	21-12-09
959		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
960		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
961		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
962	21-12-08	CITIBANK N.A.	0.46	21-12-07
963		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
964	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
966		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
967	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
968		CITIBANK N.A.	-0.30	21-11-29
969	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
970		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
971	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
973		CITIBANK N.A.	-0.30	21-11-25
974	21-11-25	CITIBANK N.A.	1.36	21-11-24
975		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
976		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
977		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
978	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
979		CITIBANK N.A.	-0.89	21-11-23
980	21-11-22	CITIBANK N.A.	-0.28	21-11-19
981	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
982		CLSA LTD	-0.37	21-11-18
983	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
984	21-11-17	CLSA LTD	0.90	21-08-06
985		BOCI SECURITIES LTD	0.31	21-11-16
986		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
987	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
988		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
989	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
990	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
991	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
992		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
993	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
994	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
995		CITIBANK N.A.	-0.33	21-11-05
996	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
997		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
998		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
999		CITIBANK N.A.	-1.08	21-11-04
1000	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
1001		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
1003	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
1004		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
1005		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
1006		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
1008		CITIBANK N.A.	-0.62	21-11-02
1009		BNP PARIBAS	-0.69	21-11-02
1010	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1011		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
1012		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
1013	21-11-01	BNP PARIBAS	0.72	21-10-29
1014		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
1015		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
1016	21-10-26	BNP PARIBAS	0.33	21-10-25
1017		CITIBANK N.A.	-0.33	21-10-25
1018	21-10-25	CITIBANK N.A.	0.43	21-10-22
1019		BNP PARIBAS	-0.29	21-10-22
1020	21-10-22	CITIBANK N.A.	0.94	21-10-21
1021		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
1022		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
1023		BNP PARIBAS	-0.92	21-10-21
1024	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
1026	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
1027		CITIBANK N.A.	-0.29	21-10-11
1028	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
1029	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
1030	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
1031	21-09-30	BNP PARIBAS	1.47	21-09-29
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
1033		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
1034	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1035		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1036		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1037	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1038		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1039		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1040		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1041	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1042		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1043	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1044		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1045	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1046		CITIBANK N.A.	-0.49	21-09-21
1047	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1048		CITIBANK N.A.	-1.56	21-09-20
1049	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1050	21-09-17	CITIBANK N.A.	0.80	21-09-16
1051		BNP PARIBAS	-0.73	21-09-16
1052	21-09-16	BNP PARIBAS	0.98	21-09-15
1053		CITIBANK N.A.	-0.27	21-09-15
1054		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1055		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1056	21-09-15	CITIBANK N.A.	0.50	21-09-14
1057		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1058	21-09-14	CITIBANK N.A.	0.66	21-09-13
1059		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1060		DEUTSCHE BANK AG	0.43	21-09-03
1061		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1062	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1063		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1064	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1065	21-09-08	CITIBANK N.A.	0.35	21-09-07
1066		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1067	21-09-07	CITIBANK N.A.	0.87	21-09-06
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1069		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1070		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1071		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1072	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1073		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1074		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1075		CITIBANK N.A.	0.40	21-09-03
1076		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1079		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1080		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1081	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1083		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1084		CITIBANK N.A.	-0.38	21-09-02
1085	21-09-02	CITIBANK N.A.	0.33	21-09-01
1086		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1087		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1088		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1089		BNP PARIBAS	-0.33	21-09-01
1090	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1091		KINGSTON SECURITIES LTD	-0.50	21-08-31
1092		DEUTSCHE BANK AG	-0.51	21-08-31
1093	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1094		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1095	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1096		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1097		CITIBANK N.A.	-0.62	21-08-27
1098	21-08-27	CITIBANK N.A.	0.28	21-08-26
1099	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1100		CITIBANK N.A.	-0.47	21-08-25
1101	21-08-25	CITIBANK N.A.	0.41	21-08-24
1102	21-08-24	CITIBANK N.A.	2.13	21-08-23
1103		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1104		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1106		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1107		BNP PARIBAS	-1.18	21-08-23
1108	21-08-23	BNP PARIBAS	1.19	21-08-20
1109		CITIBANK N.A.	-0.29	21-08-20
1110		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1111	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1112		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1113		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1114	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1115		CITIBANK N.A.	-0.41	21-08-18
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1117		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1118	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1119		CITIBANK N.A.	0.37	21-08-17
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1121		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1122	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1123		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1124		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1125		CITIBANK N.A.	-0.83	21-08-16
1126		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1128	21-08-16	CITIBANK N.A.	3.82	21-08-13
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1130		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1131		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1133		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1135		DEUTSCHE BANK AG	-3.61	21-08-13
1136	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1137		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1138		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1139		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1140		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1142	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1143		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1145		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1146		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1147		DEUTSCHE BANK AG	1.01	21-08-11
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1149		BNP PARIBAS	0.88	21-08-11
1150		CITIBANK N.A.	0.71	21-08-11
1151		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1152		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1153		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1154	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1156	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1157		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1158		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1159		CITIBANK N.A.	-0.34	21-08-09
1160		DEUTSCHE BANK AG	-0.49	21-08-09
1161	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1162		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1165		MFG LIMITED	0.40	21-08-06
1166		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1167		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1168		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1169		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1170		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1171		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1172		HANG SENG SECURITIES LTD	-0.61	21-08-06
1173		DEUTSCHE BANK AG	-0.76	21-08-06
1174		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1176	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1177		DEUTSCHE BANK AG	0.29	21-08-05
1178		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1179		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1180		CLSA LTD	-0.71	21-06-07
1181	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1183	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1184		CITIBANK N.A.	0.64	21-08-03
1185		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1186		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1187		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1188		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1189		DEUTSCHE BANK AG	-1.13	21-08-03
1190	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1191	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1192	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1193	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1194		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1195		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1196	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1197		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1198		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1199	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1200		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1201	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1202		DEUTSCHE BANK AG	-0.43	21-07-23
1203	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1204		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1205		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1207		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1209		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1210	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1211	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1212		CITIBANK N.A.	0.39	21-07-20
1213		DEUTSCHE BANK AG	-0.25	21-07-20
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1215		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1216		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1217	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1218	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1219		BOCI SECURITIES LTD	-0.37	21-07-16
1220		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1221	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1223		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1224		HAFOO SECURITIES LTD	-0.32	21-07-15
1225		DEUTSCHE BANK AG	-0.61	21-07-15
1226	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1227		DEUTSCHE BANK AG	0.53	21-07-14
1228		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1229		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1230		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1231		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1232	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1233		DEUTSCHE BANK AG	0.35	21-07-13
1234		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1235		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1236	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1237		DEUTSCHE BANK AG	0.32	21-07-12
1238		CITIBANK N.A.	-0.48	21-07-12
1239	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1240		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1241		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1242		CITIBANK N.A.	-0.61	21-07-09
1243	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1245	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1246	21-07-06	CITIBANK N.A.	0.62	21-07-05
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1248		KGI ASIA LTD	-0.27	21-07-05
1249		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1250		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1251	21-07-05	CITIBANK N.A.	0.75	21-07-02
1252		DEUTSCHE BANK AG	-0.51	21-07-02
1253	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1254	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1255		DEUTSCHE BANK AG	0.28	21-06-28
1256		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1257	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1258		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1259		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1264		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1265	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1266		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1267		BNP PARIBAS	-0.59	21-06-23
1268		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1269	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1270	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1271		BNP PARIBAS	0.48	21-06-21
1272		DEUTSCHE BANK AG	-1.04	21-06-21
1273		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1274	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1276	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1277		VALUABLE CAPITAL LTD	-0.26	21-06-17
1278		DEUTSCHE BANK AG	-0.27	21-06-17
1279		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1280	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1281		DEUTSCHE BANK AG	-0.30	21-06-16
1282		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1283		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1284		CITIBANK N.A.	-0.41	21-06-16
1285	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1286		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1288		DEUTSCHE BANK AG	-0.56	21-06-15
1289		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1290	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1291		DEUTSCHE BANK AG	-0.60	21-06-11
1292	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1293		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1294	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1295	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1296	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1297	21-06-07	CLSA LTD	0.70	21-06-01
1298		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1299		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1300		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1301	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1302	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1303		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1305		DEUTSCHE BANK AG	-0.83	21-06-01
1306	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1307		CLSA LTD	-0.70	21-05-11
1308	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1309		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1310	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1311	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1312		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1313	21-05-26	CITIBANK N.A.	0.69	21-05-25
1314		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1315		DEUTSCHE BANK AG	-1.15	21-05-25
1316	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1317		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1318		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1319	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1320	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1321		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1322	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1323	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1325		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1326	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1327	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1328		DEUTSCHE BANK AG	0.66	21-05-12
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1330		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1332		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1333		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1334	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1336		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1337	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1338		DEUTSCHE BANK AG	-0.35	21-05-07
1339	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1340		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1342	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1343		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1344		DEUTSCHE BANK AG	-0.57	21-05-04
1345	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1346		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1347		VALUABLE CAPITAL LTD	0.35	21-05-03
1348		BOCI SECURITIES LTD	0.30	21-05-03
1349		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1351		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1352		CITIBANK N.A.	-0.43	21-05-03
1353		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1354		DEUTSCHE BANK AG	-0.70	21-05-03
1355		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1356		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1357	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1358		DEUTSCHE BANK AG	-0.55	21-04-30
1359	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1361	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1362		CITIBANK N.A.	-0.58	21-04-28
1363	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1364		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1365	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1366		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1367		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1368		DEUTSCHE BANK AG	-0.26	21-04-26
1369		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1370	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1371		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1372		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1373		DEUTSCHE BANK AG	-0.40	21-04-23
1374	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1375		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1376	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1377	21-04-21	CITIBANK N.A.	0.66	21-04-20
1378		DEUTSCHE BANK AG	-0.32	21-04-20
1379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1380	21-04-19	CLSA LTD	0.39	21-04-16
1381		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1382	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1383		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1384	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1385		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1386		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1387		SG SECURITIES (HK) LTD	-0.85	21-04-14
1388	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1389		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1390	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1391		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1392		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1393	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1394		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1395		CITIBANK N.A.	-0.31	21-04-09
1396		DEUTSCHE BANK AG	-0.78	21-04-09
1397	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1398		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1401		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1403	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1405		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1406		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1407	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1408		CITIBANK N.A.	-0.26	21-04-01
1409		DEUTSCHE BANK AG	-0.48	21-04-01
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1411	21-04-01	CITIBANK N.A.	1.09	21-03-31
1412	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1413		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1414		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1415		DEUTSCHE BANK AG	-0.49	21-03-30
1416	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1418	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1420		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1421		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1423		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1424		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1425		DEUTSCHE BANK AG	-0.71	21-03-26
1426		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1427	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1428		DEUTSCHE BANK AG	-0.78	21-03-25
1429	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1430		DEUTSCHE BANK AG	-0.27	21-03-24
1431		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1432	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1434		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1435	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1436		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1437		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1438		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1439		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1440		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1441		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1442	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1443	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1444		DEUTSCHE BANK AG	0.42	21-03-18
1445		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1446		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1447		BOCI SECURITIES LTD	-0.57	21-03-18
1448		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1449		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1450	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1451		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1452	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1453		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1454		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1456		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1457		DEUTSCHE BANK AG	-2.10	21-03-16
1458	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1459		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1460	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1461		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1462	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1463		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1464		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1465		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1466	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1467		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1468		DEUTSCHE BANK AG	0.38	21-03-10
1469		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1470		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1471		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1473		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1474	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1475		CITIBANK N.A.	0.35	21-03-09
1476		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1478		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1480		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1481	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1482	21-03-08	CITIBANK N.A.	0.61	21-03-05
1483		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1484		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1485		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1486	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1487		DEUTSCHE BANK AG	0.43	21-03-04
1488		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1489		BOCI SECURITIES LTD	-0.36	21-03-04
1490		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1491	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1492		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1493		DEUTSCHE BANK AG	0.31	21-03-03
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1497	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1498		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1499		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1500		DEUTSCHE BANK AG	-0.29	21-03-02
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1502		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1503		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1504	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1506		CITIBANK N.A.	0.36	21-03-01
1507		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1508		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1509		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1510	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1511		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1513		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1514		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1515		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1516		BOCI SECURITIES LTD	-0.29	21-02-26
1517		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1518		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1519		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1520	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1522		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1523		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1524		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1525		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1526		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1527		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1528	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1530	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1531	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1532		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1533	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1534		BOCI SECURITIES LTD	-0.30	21-02-19
1535		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1536	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1538		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1539		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1540	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1542		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1543		DEUTSCHE BANK AG	-2.18	21-02-17
1544	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1546		DEUTSCHE BANK AG	0.59	21-02-16
1547		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1549		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1550		BOCI SECURITIES LTD	-1.57	21-02-16
1551	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1553		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1554	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1555		DEUTSCHE BANK AG	0.44	21-02-09
1556		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1558		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1559		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1560	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1561		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1562		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1563		CITIBANK N.A.	0.26	21-02-08
1564		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1565		DEUTSCHE BANK AG	-0.30	21-02-08
1566		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1567		BOCI SECURITIES LTD	-1.41	21-02-08
1568	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1569		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1570		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1571		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1572		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1573	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1575		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1576	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1577		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1578		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1579		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1580		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1581		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1583	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1584		BOCI SECURITIES LTD	-0.28	21-02-02
1585		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1586	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1587		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1588		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1589		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1590	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1592		DEUTSCHE BANK AG	-0.35	21-01-29
1593		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1594		CITIBANK N.A.	-0.57	21-01-29
1595	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1596		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1597	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1598		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1600		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1601	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1602		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1603		DEUTSCHE BANK AG	0.65	21-01-26
1604		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1605		CITIBANK N.A.	-0.25	21-01-26
1606		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1607		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1608		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1609		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1610	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1611		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1613		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1614		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1615	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1616		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1618		CMB WING LUNG BANK LTD	-0.26	21-01-22
1619		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1620	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1622		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1623		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1624	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1625		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1627		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1629		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1630	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1631		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1632	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1633		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1634		DEUTSCHE BANK AG	0.32	21-01-18
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1636		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1638	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1639		DEUTSCHE BANK AG	1.02	21-01-15
1640		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1642		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1643		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1644	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1645		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1647		CITIBANK N.A.	0.27	21-01-14
1648		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1649		BOCI SECURITIES LTD	-0.42	21-01-14
1650		DEUTSCHE BANK AG	-0.74	21-01-14
1651	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1652		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1653		BOCI SECURITIES LTD	-0.55	21-01-13
1654		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1655		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1656	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1657		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1658		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1660		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1661		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1662		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1663	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1664		CITIBANK N.A.	0.54	21-01-11
1665		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1666		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1667		BOCI SECURITIES LTD	0.33	21-01-11
1668		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1669		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1670		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1671		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1672	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1673		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1674		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1675		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1676		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1677		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1678		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1679		DEUTSCHE BANK AG	0.41	21-01-08
1680		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1681		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1682		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1683		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1684		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1685		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1686	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1687		DEUTSCHE BANK AG	0.60	21-01-07
1688		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1689		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1690		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1691		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1692		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1693	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1694		CITIBANK N.A.	0.37	21-01-06
1695		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1696		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1697		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1698		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1699	21-01-06	CITIBANK N.A.	0.73	21-01-05
1700		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1701		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1702		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1703		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1704	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1705		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1706		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1707		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1708		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1709		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1710		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1711		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1712	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1713		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1714		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1715		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1716		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1717	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1718		BOCI SECURITIES LTD	0.72	20-12-29
1719		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1721		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1722		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1723	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1724		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1725		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1726		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1727		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1729		CITIBANK N.A.	0.66	20-12-28
1730		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-12-28
1731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1732		CMB WING LUNG BANK LTD	-0.43	20-12-28
1733		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1734		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1735		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1736		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1737	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1738		BOCI SECURITIES LTD	0.48	20-12-23
1739		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1740		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1741	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1742		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1743		BOCI SECURITIES LTD	0.34	20-12-22
1744		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1745		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1746		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1747	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1748		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1749		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1751		CITIBANK N.A.	0.38	20-12-21
1752		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1753		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1755		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1757		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1758		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1759	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1760		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1761		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1762		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1764		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1765	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1767	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1768		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1770	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1771	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1772	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1774	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1775	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1776	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1777		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1778		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1779	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1780	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1781		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1782		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1783	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1784	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1785		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1786		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1787	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1788	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1789	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1790		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1791	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1792		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1793	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1794	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1795		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1796	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1797		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1798	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1799		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1800	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1801		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1802	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1803	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1804		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1805	18-06-04	CITIBANK N.A.	0.46	18-05-23
1806		MASON SECURITIES LTD	-0.46	17-09-21
1807	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1808	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1809	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1810	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1811	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1812		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1813	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1814	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1815	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1816		MASON SECURITIES LTD	-0.32	17-05-09
1817	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1818	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1819	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1820	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1821		DEUTSCHE BANK AG	-0.95	16-09-22
1822	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1823		BNP PARIBAS	-0.96	16-09-21
1824	16-09-21	BNP PARIBAS	0.98	16-08-23
1825		DEUTSCHE BANK AG	-0.98	16-08-23
1826	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1827		BNP PARIBAS	-0.98	16-08-22
1828	16-08-22	BNP PARIBAS	0.98	16-08-10
1829		DEUTSCHE BANK AG	-0.98	16-08-10
1830	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1831		BNP PARIBAS	-1.00	16-07-21
1832	16-07-21	BNP PARIBAS	1.01	16-07-20
1833		DEUTSCHE BANK AG	-1.07	16-06-29
1834	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1835		BNP PARIBAS	-1.07	16-06-28
1836	16-06-20	BNP PARIBAS	1.11	16-06-16
1837		DEUTSCHE BANK AG	-1.11	16-05-26
1838	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1839		BNP PARIBAS	-1.11	16-05-25
1840	16-05-25	BNP PARIBAS	1.11	16-05-24
1841		DEUTSCHE BANK AG	-1.11	16-05-24
1842	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1843		BNP PARIBAS	-1.11	16-05-23
1844	16-05-23	BNP PARIBAS	1.11	16-05-13
1845		DEUTSCHE BANK AG	-1.11	16-05-13
1846	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1847		BNP PARIBAS	-1.11	16-03-30
1848	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1849	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1850	16-03-30	BNP PARIBAS	1.11	16-02-16
1851		DEUTSCHE BANK AG	-1.11	16-02-15
1852	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1853	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1854		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1855	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1856		BNP PARIBAS	-0.95	15-12-30
1857	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1858	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1859		THE HONGKONG AND SHANGHAI BANKING	6.03
1860		DEUTSCHE BANK AG	4.51
1861		BNP PARIBAS	1.20

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---