XD Inc.: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02400	2019-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-10	CITIBANK N.A.	0.70	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
3	25-10-02	CITIBANK N.A.	0.26	25-09-30
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-30
5	25-09-25	CITIBANK N.A.	0.42	25-09-24
6		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-24
7	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
8	25-09-22	CITIBANK N.A.	-0.26	25-09-19
9	25-09-10	CITIBANK N.A.	0.27	25-09-09
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-09
11	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.47	25-09-05
12	25-09-04	CITIBANK N.A.	-0.25	25-09-03
13	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
14	25-08-11	CITIBANK N.A.	0.27	25-08-08
15	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-06
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-06
17	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-07-14
18	25-07-11	CITIBANK N.A.	-0.29	25-07-10
19	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-08
20	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	25-06-24
21	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-11
22	25-06-09	CITIBANK N.A.	0.63	25-06-06
23		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-06
24		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-06
25	25-06-03	MERRILL LYNCH FAR EAST LTD	0.67	25-06-02
26		UBS SECURITIES HONG KONG LTD	0.27	25-06-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
28		CITIBANK N.A.	-0.58	25-06-02
29	25-05-28	CITIBANK N.A.	0.59	25-05-27
30		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-27
31	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-23
32		CITIBANK N.A.	-0.35	25-05-23
33	25-05-21	MERRILL LYNCH FAR EAST LTD	-0.32	25-05-20
34	25-05-20	MERRILL LYNCH FAR EAST LTD	0.93	25-05-19
35		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
36		CITIBANK N.A.	-0.39	25-05-19
37	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
38	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-08
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
40		CITIBANK N.A.	-0.68	25-04-08
41	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-07
42		CITIBANK N.A.	-0.27	25-04-07
43	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-03
44		CITIBANK N.A.	-0.43	25-04-03
45	25-04-03	CITIBANK N.A.	0.64	25-04-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-02
47	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-01
48		CITIBANK N.A.	-0.77	25-04-01
49	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-31
51	25-03-28	CITIBANK N.A.	0.36	25-03-27
52		BNP PARIBAS	-0.36	25-03-27
53	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-26
54		CITIBANK N.A.	-0.34	25-03-26
55	25-03-17	CITIBANK N.A.	0.36	25-03-14
56		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-14
57	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-13
58		CITIBANK N.A.	-0.39	25-03-13
59	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-10
60	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
61	25-03-07	CITIBANK N.A.	2.91	25-03-06
62		BNP PARIBAS	0.30	25-03-06
63		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-06
64		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-03-06
65		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-06
66	25-03-06	MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
67		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-05
68	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.26	25-03-04
69	25-03-03	MERRILL LYNCH FAR EAST LTD	0.26	25-02-28
70		CITIBANK N.A.	-0.60	25-02-28
71	25-02-28	CITIBANK N.A.	0.36	25-02-27
72		MERRILL LYNCH FAR EAST LTD	-0.44	25-02-27
73	25-02-27	MERRILL LYNCH FAR EAST LTD	0.46	25-02-26
74		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-26
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
76		CITIBANK N.A.	-0.41	25-02-26
77	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-24
78		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-24
79	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-21
80		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-02-21
81	25-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-02-20
82		CITIBANK N.A.	-0.42	25-02-20
83	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
84	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
85	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-12
87	25-02-12	CITIBANK N.A.	0.89	25-02-11
88		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-11
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-11
90		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
91	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-10
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
93	25-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	25-02-07
94		MERRILL LYNCH FAR EAST LTD	0.26	25-02-07
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
97	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
98	25-02-04	CITIBANK N.A.	0.28	25-02-03
99		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-03
100	25-02-03	CITIBANK N.A.	0.28	25-01-27
101		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-27
102	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-24
103	25-01-24	CITIBANK N.A.	-0.28	25-01-23
104	25-01-13	CITIBANK N.A.	-0.29	25-01-10
105	25-01-07	CITIBANK N.A.	0.45	25-01-06
106		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-06
107	25-01-06	CITIBANK N.A.	-0.30	25-01-03
108	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-12-23
109	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
110	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-13
111	24-12-13	CITIBANK N.A.	0.40	24-12-12
112		CLSA LTD	-0.67	24-12-12
113	24-12-12	CLSA LTD	0.67	24-10-25
114		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-12-11
115	24-12-06	CITIBANK N.A.	0.31	24-12-05
116		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-05
117	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-26
118		CITIBANK N.A.	-0.42	24-11-26
119	24-11-25	MERRILL LYNCH FAR EAST LTD	0.30	24-11-22
120		CITIBANK N.A.	-0.30	24-11-22
121	24-11-22	CITIBANK N.A.	0.44	24-11-21
122		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
123	24-11-21	MERRILL LYNCH FAR EAST LTD	0.35	24-11-20
124	24-11-20	CITIBANK N.A.	-0.26	24-11-19
125	24-11-19	CITIBANK N.A.	0.51	24-11-18
126		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-18
127	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
129	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
130	24-11-06	MERRILL LYNCH FAR EAST LTD	0.34	24-11-05
131		CITIBANK N.A.	-0.37	24-11-05
132	24-11-05	CITIBANK N.A.	0.36	24-11-04
133		MERRILL LYNCH FAR EAST LTD	-0.33	24-11-04
134	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
135	24-10-14	CITIBANK N.A.	0.41	24-10-10
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
138	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
139	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
140	24-09-30	CITIBANK N.A.	0.33	24-09-27
141	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
143	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-25
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
145		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-25
146	24-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-09-17
147		MERRILL LYNCH FAR EAST LTD	0.34	24-09-17
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
149		CITIBANK N.A.	-0.51	24-09-17
150	24-09-17	CITIBANK N.A.	0.37	24-09-16
151		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-16
152	24-09-16	MERRILL LYNCH FAR EAST LTD	0.33	24-09-13
153		INTERACTIVE BROKERS HONG KONG LTD	-0.61	24-09-13
154	24-09-13	CITIBANK N.A.	0.35	24-09-12
155		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
156	24-09-12	MERRILL LYNCH FAR EAST LTD	0.27	24-09-11
157		CITIBANK N.A.	-0.33	24-09-11
158	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-09
159	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-05
160	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-04
161	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-08-15
162	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	24-08-09
163		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-09
164	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-06
165		CITIBANK N.A.	0.28	24-08-06
166		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-08-06
167	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
168	24-07-31	CITIBANK N.A.	0.25	24-07-30
169	24-07-22	THE HONGKONG AND SHANGHAI BANKING	47.75	24-07-19
170		JPMORGAN CHASE BANK, NATIONAL	-47.67	24-07-19
171	24-07-12	BOCI SECURITIES LTD	1.76	24-07-11
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	24-07-08
173	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-06-27
174	24-06-26	CITIBANK N.A.	0.31	24-06-25
175		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-25
176	24-06-25	CITIBANK N.A.	-0.29	24-06-24
177	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-17
178	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
179	24-05-08	MIB SECURITIES (HONG KONG) LTD	-0.26	24-05-02
180	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-02
181	24-04-18	JPMORGAN CHASE BANK, NATIONAL	6.33	24-04-17
182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	24-04-11
183		THE HONGKONG AND SHANGHAI BANKING	-5.83	24-04-17
184	24-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-16
185	24-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	24-04-10
186	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-09
187		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-09
188	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-03
189	24-04-02	CITIBANK N.A.	0.25	24-03-28
190	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
191	24-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-12
192		CITIBANK N.A.	-0.50	24-03-12
193	24-03-06	CITIBANK N.A.	0.61	24-03-05
194		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
195		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-05
196	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-23
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-23
198		BNP PARIBAS	-0.27	24-02-23
199	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-02-14
200		CITIBANK N.A.	-0.30	24-02-14
201	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-08
202	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
203	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
204	24-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	24-01-26
205	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-11
206	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-01-10
207		CITIBANK N.A.	-0.48	24-01-10
208	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-28
209	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-12-27
210	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-14
211	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-17
212		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-17
213	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
214	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-12
215	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-19
216	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-18
217	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
218		CITIBANK N.A.	-0.27	23-06-29
219	23-06-28	CITIBANK N.A.	-0.30	23-06-27
220	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-14
221		CITIBANK N.A.	-0.33	23-06-14
222	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-01
223	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-25
224	23-05-25	JPMORGAN CHASE BANK, NATIONAL	27.06	23-05-24
225		THE HONGKONG AND SHANGHAI BANKING	-27.05	23-05-24
226	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-17
227		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-17
228	23-05-05	THE HONGKONG AND SHANGHAI BANKING	4.06	23-05-04
229		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-05-04
230		CITIBANK N.A.	-0.29	23-05-04
231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	23-05-04
232	23-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-05-02
233	23-04-24	JPMORGAN CHASE BANK, NATIONAL	0.56	23-04-21
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-21
235	23-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	23-04-18
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-19
237		CITIBANK N.A.	-2.21	23-04-19
238	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-18
239	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-13
240		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
241	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-13
242	23-04-06	CITIBANK N.A.	0.32	23-04-04
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-04
244	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-03-31
245	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-30
246	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-28
247		CITIBANK N.A.	-0.28	23-03-28
248	23-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	23-02-27
249		INTERACTIVE BROKERS HONG KONG LTD	-1.05	23-03-16
250	23-02-23	CITIBANK N.A.	-0.28	23-02-22
251	23-02-22	CITIBANK N.A.	-0.27	23-02-21
252	23-02-20	CITIBANK N.A.	0.34	23-02-17
253	23-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-06
254	23-02-01	CITIBANK N.A.	-0.33	23-01-31
255	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-20
256	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-01-19
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-19
258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-01-19
259		CITIBANK N.A.	-0.41	23-01-19
260		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-01-19
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-19
262	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-01-18
263		CITIBANK N.A.	0.70	23-01-18
264		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
266		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-01-18
267	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.47	23-01-16
268		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-01-16
269	23-01-16	CITIBANK N.A.	2.55	23-01-13
270		UBS SECURITIES HONG KONG LTD	-2.50	23-01-12
271	23-01-12	UBS SECURITIES HONG KONG LTD	2.49	23-01-11
272		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-11
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
274		CITIBANK N.A.	-2.57	23-01-11
275	23-01-10	CITIBANK N.A.	2.59	23-01-09
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
277		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-09
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	23-01-09
279	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-06
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-01-06
281	23-01-06	CITIBANK N.A.	0.30	23-01-05
282	23-01-04	CITIBANK N.A.	0.32	23-01-03
283		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-01-03
285	23-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-30
286	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.79	22-12-29
287		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-29
288	22-12-29	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-28
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.84	22-12-28
290	22-12-20	CITIBANK N.A.	-0.41	22-12-19
291	22-12-15	CITIBANK N.A.	0.43	22-12-14
292	22-12-14	CITIBANK N.A.	0.40	22-12-13
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-12-13
295	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-12-12
296		CITIBANK N.A.	0.36	22-12-12
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-12
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	22-12-12
299		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-12-12
300	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
301	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-07
302	22-12-06	CITIBANK N.A.	0.26	22-12-05
303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-11-25
304	22-11-25	CITIBANK N.A.	-0.32	22-11-24
305	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-18
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-18
307		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-18
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-18
309	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-24
310		BNP PARIBAS	-0.31	22-10-25
311	22-10-20	JPMORGAN CHASE BANK, NATIONAL	1.39	22-10-19
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	22-10-19
313	22-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	22-10-18
314		BNP PARIBAS	-1.35	22-10-18
315	22-10-14	BNP PARIBAS	0.26	22-10-13
316	22-10-13	BNP PARIBAS	0.32	22-10-12
317		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-12
318	22-10-11	JPMORGAN CHASE BANK, NATIONAL	1.04	22-10-10
319		CITIBANK N.A.	-0.99	22-10-10
320	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
321	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-09-29
322		CITIBANK N.A.	-0.52	22-09-29
323	22-09-29	CITIBANK N.A.	0.31	22-09-28
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-09-28
325	22-09-28	CITIBANK N.A.	0.51	22-09-27
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-09-27
327	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-14
328	22-09-14	BNP PARIBAS	0.72	22-09-13
329		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-09-13
330	22-09-02	BNP PARIBAS	0.34	22-09-01
331	22-08-25	CITIBANK N.A.	0.36	22-08-24
332	22-08-23	CITIBANK N.A.	0.70	22-08-22
333		BNP PARIBAS	-0.29	22-08-22
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-08-22
335	22-08-22	JPMORGAN CHASE BANK, NATIONAL	1.36	22-08-19
336		BNP PARIBAS	0.29	22-08-19
337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	22-08-19
338	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-08-16
340	22-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-08-15
341		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
342	22-08-15	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-12
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-12
344	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
345	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
346		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-27
347	22-07-20	CITIBANK N.A.	-0.29	22-07-19
348	22-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	22-07-18
349	22-07-13	MERRILL LYNCH FAR EAST LTD	0.40	22-07-12
350		CITIBANK N.A.	-0.40	22-07-12
351	22-07-12	CITIBANK N.A.	0.33	22-07-11
352	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-07-07
353	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	22-07-06
354		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-07-06
355		CITIBANK N.A.	-1.76	22-07-06
356	22-07-04	CITIBANK N.A.	1.86	22-06-30
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	22-06-30
358	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.48	22-06-29
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-06-29
360		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-29
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-06-29
362		CITIBANK N.A.	-3.91	22-06-29
363	22-06-29	CITIBANK N.A.	3.34	22-06-28
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-28
365		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-28
366		INTERACTIVE BROKERS HONG KONG LTD	-1.05	22-06-28
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-06-28
368	22-06-28	CITIBANK N.A.	0.73	22-06-27
369		JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-27
370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-06-27
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-06-27
372	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	22-06-24
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	22-06-24
374	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	22-06-23
375		MERRILL LYNCH FAR EAST LTD	0.53	22-06-23
376		CITIBANK N.A.	-0.32	22-06-23
377		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
378	22-06-23	MERRILL LYNCH FAR EAST LTD	-0.32	22-06-22
379	22-06-21	CITIBANK N.A.	0.28	22-06-20
380	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-06-16
381		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
382	22-06-16	THE HONGKONG AND SHANGHAI BANKING	2.84	22-06-15
383		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-06-15
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-06-15
385	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-06-13
386		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-13
387	22-06-07	JPMORGAN CHASE BANK, NATIONAL	13.90	22-06-06
388		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-06
389		THE HONGKONG AND SHANGHAI BANKING	-13.89	22-06-06
390	22-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-05-26
391	22-05-18	MERRILL LYNCH FAR EAST LTD	0.51	22-05-17
392		CITIBANK N.A.	-0.45	22-05-17
393	22-04-27	CITIBANK N.A.	0.52	22-04-26
394		MERRILL LYNCH FAR EAST LTD	-0.43	22-04-26
395	22-04-25	MERRILL LYNCH FAR EAST LTD	0.28	22-04-22
396	22-04-22	MERRILL LYNCH FAR EAST LTD	0.32	22-04-21
397	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
398	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
400		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-13
401		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-13
402		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-04-13
403	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-12
404	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
405	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
406		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-03-24
407	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	22-03-23
408		SG SECURITIES (HK) LTD	-0.35	22-03-23
409	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-22
410		CITIBANK N.A.	-0.30	22-03-22
411	22-03-22	SG SECURITIES (HK) LTD	0.36	22-03-21
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-21
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-21
414		CITIBANK N.A.	-0.44	22-03-21
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	22-03-21
416	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	22-03-18
417		CITIBANK N.A.	0.31	22-03-18
418		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-18
419	22-03-17	UBS SECURITIES HONG KONG LTD	0.25	22-03-16
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-16
421	22-03-16	CITIBANK N.A.	0.33	22-03-15
422	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-14
423		CITIBANK N.A.	0.28	22-03-14
424		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-14
425	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-10
426		MERRILL LYNCH FAR EAST LTD	0.46	22-03-10
427		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
428		CITIBANK N.A.	-0.56	22-03-10
429	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-09
430		CITIBANK N.A.	0.25	22-03-09
431		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-09
432		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-09
433	22-03-09	CITIBANK N.A.	0.38	22-03-08
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-08
435	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-02
436	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
437	22-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-24
438	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-14
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-14
440		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-02-14
441	22-02-14	MERRILL LYNCH FAR EAST LTD	0.35	22-02-11
442		CITIBANK N.A.	-0.31	22-02-11
443	22-02-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
444	22-02-10	MERRILL LYNCH FAR EAST LTD	0.35	22-02-09
445		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-02-09
446		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-02-07
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-09
448		CITIBANK N.A.	-0.33	22-02-09
449		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-02-09
450	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-04
451		CITIBANK N.A.	0.47	22-02-04
452		MERRILL LYNCH FAR EAST LTD	-0.36	22-02-04
453		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-02-04
454	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-01-25
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-25
456		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-25
457		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-25
458		CITIBANK N.A.	-0.76	22-01-25
459	22-01-24	CITIBANK N.A.	0.43	22-01-21
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-21
461	22-01-18	CITIBANK N.A.	0.33	22-01-17
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-14
463	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-14
464	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-01-04
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-01-04
466	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-01-03
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-03
468	21-12-28	CITIBANK N.A.	-0.28	21-12-23
469	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-22
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-12-22
471	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.53	21-12-10
472		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-12-10
473	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-08
474	21-11-16	MERRILL LYNCH FAR EAST LTD	0.52	21-11-15
475		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-15
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-15
477		CITIBANK N.A.	-0.47	21-11-15
478	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-05
479		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-05
480	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
481	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
482		CITIBANK N.A.	-0.36	21-11-02
483	21-11-02	CITIBANK N.A.	0.40	21-11-01
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
485		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-11-01
486	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-10-26
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-26
488	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
489		INTERACTIVE BROKERS HONG KONG LTD	-1.46	21-10-22
490	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-10-20
491	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-10-12
492		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-10-12
493	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-28
494		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-27
495	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-09-27
496		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-27
497	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-24
498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-09-24
499	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-20
500		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-09-20
501	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-17
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-17
503	21-09-17	CITIBANK N.A.	0.56	21-09-16
504		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-16
505	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-15
506	21-09-13	MERRILL LYNCH FAR EAST LTD	0.67	21-09-10
507		CITIBANK N.A.	-0.62	21-09-10
508	21-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-07
509	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-06
510		UBS SECURITIES HONG KONG LTD	-0.33	21-09-06
511	21-09-06	CITIBANK N.A.	0.28	21-09-03
512	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
513		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-02
514	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-30
515		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-30
516	21-08-30	CITIBANK N.A.	-0.43	21-08-27
517	21-08-26	UBS SECURITIES HONG KONG LTD	0.30	21-08-25
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-25
519	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-20
520		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-08-20
521		CITIBANK N.A.	-0.81	21-08-20
522	21-08-20	CITIBANK N.A.	0.72	21-08-19
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-19
524		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-19
525	21-08-17	BNP PARIBAS	0.61	21-08-16
526		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-08-16
527	21-08-16	CITIBANK N.A.	1.14	21-08-13
528		DEUTSCHE BANK AG	-1.18	21-08-13
529	21-08-09	DEUTSCHE BANK AG	0.31	21-08-06
530	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-04
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-04
532	21-08-03	UBS SECURITIES HONG KONG LTD	-0.35	21-08-02
533	21-08-02	DEUTSCHE BANK AG	0.70	21-07-30
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-30
535		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
536		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-30
537	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.97	21-07-29
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-29
539		DEUTSCHE BANK AG	-0.69	21-07-29
540	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
541		FUTU SECURITIES INTERNATIONAL	0.27	21-07-28
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-07-28
543		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-07-28
544	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-27
545		UBS SECURITIES HONG KONG LTD	0.32	21-07-27
546		DEUTSCHE BANK AG	-0.51	21-07-27
547	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
548		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-26
549	21-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-07-23
550		DEUTSCHE BANK AG	-0.47	21-07-23
551	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-07-22
552	21-07-22	DEUTSCHE BANK AG	0.43	21-07-21
553		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-21
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-07-21
555	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-16
556	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-14
557	21-07-14	DEUTSCHE BANK AG	0.28	21-07-13
558	21-07-12	DEUTSCHE BANK AG	-0.39	21-07-09
559	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-05
560	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-07-02
561		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
563		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-02
564	21-06-28	DEUTSCHE BANK AG	0.42	21-06-25
565		MERRILL LYNCH FAR EAST LTD	-0.51	21-06-25
566	21-06-25	MERRILL LYNCH FAR EAST LTD	0.37	21-06-24
567		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
568		DEUTSCHE BANK AG	-0.35	21-06-24
569	21-06-24	DEUTSCHE BANK AG	-0.42	21-06-23
570	21-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.44	21-06-22
571		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-22
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-06-22
573	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-06-21
574		DEUTSCHE BANK AG	-1.13	21-06-21
575	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-06-15
576		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-15
577		DEUTSCHE BANK AG	0.33	21-06-15
578		UBS SECURITIES HONG KONG LTD	-0.28	21-06-15
579		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
580		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-06-15
581	21-06-15	DEUTSCHE BANK AG	1.18	21-06-11
582		INTERACTIVE BROKERS HONG KONG LTD	-1.14	21-06-11
583	21-06-11	MERRILL LYNCH FAR EAST LTD	0.36	21-06-10
584		DEUTSCHE BANK AG	-0.35	21-06-10
585	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
586	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
587		CITIBANK N.A.	-0.25	21-06-02
588	21-05-31	DEUTSCHE BANK AG	-0.29	21-05-28
589		CITIBANK N.A.	-0.32	21-05-28
590	21-05-28	CITIBANK N.A.	0.58	21-05-27
591		DEUTSCHE BANK AG	0.26	21-05-27
592		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-05-27
593	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-24
594		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
595		CITIBANK N.A.	-0.26	21-05-24
596	21-05-24	CITIBANK N.A.	0.25	21-05-21
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-21
598	21-05-18	DEUTSCHE BANK AG	0.61	21-05-17
599		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-17
600		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-17
601	21-05-17	DEUTSCHE BANK AG	-0.27	21-05-14
602	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-13
603	21-05-13	DEUTSCHE BANK AG	0.27	21-05-12
604		UBS SECURITIES HONG KONG LTD	-0.26	21-05-12
605	21-05-10	UBS SECURITIES HONG KONG LTD	0.26	21-05-07
606	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-05
607	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-04-29
608		DEUTSCHE BANK AG	-0.30	21-04-29
609	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-04-28
610		DEUTSCHE BANK AG	-0.33	21-04-28
611	21-04-27	DEUTSCHE BANK AG	0.30	21-04-26
612	21-04-23	UBS SECURITIES HONG KONG LTD	0.65	21-04-22
613		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-04-22
614	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-21
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-21
616		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-21
617	21-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-04-20
618		UBS SECURITIES HONG KONG LTD	-0.38	21-04-20
619	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-04-19
620	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-15
621		CITIBANK N.A.	-0.40	21-04-15
622	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-13
623		BNP PARIBAS	-0.30	21-04-13
624		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-13
625	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	5.03	21-04-12
626		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-04-09
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-12
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-12
629	21-04-12	BNP PARIBAS	0.27	21-04-09
630		DEUTSCHE BANK AG	0.26	21-04-09
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-04-09
632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-04-09
633	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-08
634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-08
635		CITIBANK N.A.	-0.32	21-04-08
636		DEUTSCHE BANK AG	-0.51	21-04-08
637	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-04-07
638		THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-07
639		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
640		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-04-07
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.06	21-04-07
642	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.16	21-04-01
643		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
644		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-04-01
645	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-29
646	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
647		DEUTSCHE BANK AG	-0.43	21-03-25
648	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-24
649	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-03-22
650		DEUTSCHE BANK AG	-0.59	21-03-22
651	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
652		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-15
653	21-03-10	DEUTSCHE BANK AG	0.54	21-03-09
654		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-09
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-09
656	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
657		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-04
658	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
660	21-02-26	DEUTSCHE BANK AG	0.26	21-02-25
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
662		UBS SECURITIES HONG KONG LTD	-0.37	21-02-25
663	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-24
664		DEUTSCHE BANK AG	-0.38	21-02-24
665	21-02-24	DEUTSCHE BANK AG	0.75	21-02-23
666		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-02-23
667	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-22
668	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-02-10
669	21-02-18	UBS SECURITIES HONG KONG LTD	0.34	21-02-17
670		DEUTSCHE BANK AG	-0.29	21-02-17
671	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-09
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-09
673	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
675		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-03
676	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-02-02
677		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-02
678	21-02-02	DEUTSCHE BANK AG	0.64	21-02-01
679		UBS SECURITIES HONG KONG LTD	-0.42	21-02-01
680	21-01-21	UBS SECURITIES HONG KONG LTD	0.39	21-01-20
681	21-01-20	DEUTSCHE BANK AG	0.35	21-01-19
682		MERRILL LYNCH FAR EAST LTD	-0.31	21-01-19
683	21-01-18	MERRILL LYNCH FAR EAST LTD	0.48	21-01-15
684		DEUTSCHE BANK AG	-0.50	21-01-15
685	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-12
687		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-12
688	21-01-12	DEUTSCHE BANK AG	-0.39	21-01-11
689	21-01-11	DEUTSCHE BANK AG	0.47	21-01-08
690		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-08
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-08
692	21-01-08	MERRILL LYNCH FAR EAST LTD	0.30	21-01-07
693	21-01-07	MERRILL LYNCH FAR EAST LTD	0.30	21-01-06
694	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
695	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
696	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
697	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-28
698	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-16
699	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
700		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-10
701	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
702	20-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-12-03
703	20-12-03	MERRILL LYNCH FAR EAST LTD	0.53	20-12-02
704		DEUTSCHE BANK AG	-0.53	20-12-02
705	20-12-02	DEUTSCHE BANK AG	0.43	20-12-01
706		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-01
707		MERRILL LYNCH FAR EAST LTD	-0.57	20-12-01
708	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-30
709	20-11-30	MERRILL LYNCH FAR EAST LTD	0.62	20-11-27
710		DEUTSCHE BANK AG	-0.65	20-11-27
711	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-02
712	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
713	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-27
714	20-10-21	UBS SECURITIES HONG KONG LTD	0.30	20-10-20
715		DEUTSCHE BANK AG	-0.34	20-10-20
716	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
717		UBS SECURITIES HONG KONG LTD	-0.42	20-10-16
718	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-09-22
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	20-09-22
720	20-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-09-21
721		DEUTSCHE BANK AG	-0.48	20-09-21
722	20-09-21	UBS SECURITIES HONG KONG LTD	0.26	20-09-18
723	20-09-18	DEUTSCHE BANK AG	0.27	20-09-17
724		UBS SECURITIES HONG KONG LTD	-0.28	20-09-17
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-17
726	20-09-17	UBS SECURITIES HONG KONG LTD	0.29	20-09-16
727		DEUTSCHE BANK AG	-0.37	20-09-16
728	20-09-16	DEUTSCHE BANK AG	0.45	20-09-15
729		UBS SECURITIES HONG KONG LTD	-0.28	20-09-15
730	20-09-15	UBS SECURITIES HONG KONG LTD	0.40	20-09-14
731		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-14
732	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
733	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
734		DEUTSCHE BANK AG	-0.45	20-09-04
735	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-01
736		UBS SECURITIES HONG KONG LTD	0.29	20-09-01
737		DEUTSCHE BANK AG	-0.37	20-09-01
738	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-31
739	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-27
740	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-18
741	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-28
742	20-07-27	THE HONGKONG AND SHANGHAI BANKING	5.74	20-07-24
743	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-22
744	20-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.91	20-07-20
745	20-07-20	DEUTSCHE BANK AG	-0.29	20-07-17
746	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
747	20-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	5.43	20-07-08
748	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-08
749	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-07
750		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
751		DEUTSCHE BANK AG	0.32	20-07-07
752		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-07
753	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-03
754	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-02
755		DEUTSCHE BANK AG	-0.34	20-07-02
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-07-02
757	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-06-24
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-30
759		DEUTSCHE BANK AG	-0.73	20-06-30
760	20-06-30	DEUTSCHE BANK AG	1.03	20-06-29
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-29
762		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-29
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	20-06-29
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	20-06-29
765	20-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-06-26
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	20-06-26
767		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-06-26
768		THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-26
769		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-26
770		BNP PARIBAS	0.29	20-06-26
771		CITIBANK N.A.	0.27	20-06-26
772		CLSA LTD	-6.10	20-06-26
773	20-06-26	CLSA LTD	6.10
774		DEUTSCHE BANK AG	0.71	20-06-24
775		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-24
776		THE HONGKONG AND SHANGHAI BANKING	-6.24	20-06-24
777	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-18
778		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-18
779	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.28	20-06-16
780	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-15
781		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-06-15
782		DEUTSCHE BANK AG	-0.56	20-06-15
783	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	20-05-28
784		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-28
785	20-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	10.76	20-05-26
786	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-20
787	20-05-20	DEUTSCHE BANK AG	-0.26	20-05-19
788	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-05-15
789	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-14
790	20-05-14	DEUTSCHE BANK AG	0.26	20-05-13
791	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
792		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
793	20-05-12	CHINA SECURITIES (INTERNATIONAL)	0.45	20-05-06
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-11
795	20-05-11	MERRILL LYNCH FAR EAST LTD	0.62	20-05-08
796		CHINA INDUSTRIAL SECURITIES	0.62	20-05-08
797		DEUTSCHE BANK AG	-0.60	20-05-08
798	20-05-07	MERRILL LYNCH FAR EAST LTD	0.39	20-05-06
799		DEUTSCHE BANK AG	-0.37	20-05-06
800	20-05-05	DEUTSCHE BANK AG	0.81	20-05-04
801		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-04
802	20-04-21	THE HONGKONG AND SHANGHAI BANKING	2.81	20-04-20
803	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-16
804	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-14
805		ORIENT SECURITIES (HONG KONG) LTD	-0.37	20-04-14
806	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
807	20-04-08	MERRILL LYNCH FAR EAST LTD	0.76	20-04-07
808		UBS SECURITIES HONG KONG LTD	-0.59	20-04-06
809	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-02
810	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-01
811	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-25
812	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-24
813	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
814	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-03-20
815		UBS SECURITIES HONG KONG LTD	-0.27	20-03-20
816	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-19
817	20-03-19	UBS SECURITIES HONG KONG LTD	0.40	20-03-18
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-18
819		DEUTSCHE BANK AG	-0.47	20-03-18
820	20-03-18	DEUTSCHE BANK AG	0.59	20-03-17
821		MERRILL LYNCH FAR EAST LTD	-0.81	20-03-17
822	20-03-17	MERRILL LYNCH FAR EAST LTD	0.60	20-03-16
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-16
824		DEUTSCHE BANK AG	-0.68	20-03-16
825	20-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-03-13
826		DEUTSCHE BANK AG	0.62	20-03-13
827		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-13
828	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-12
829	20-03-12	THE HONGKONG AND SHANGHAI BANKING	36.78	20-03-11
830		MERRILL LYNCH FAR EAST LTD	0.76	20-03-10
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-11
832		DEUTSCHE BANK AG	-0.84	20-03-11
833	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04
834	20-03-09	DEUTSCHE BANK AG	0.69	20-03-06
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-03-06
836	20-03-06	ORIENT SECURITIES (HONG KONG) LTD	2.53	20-03-05
837	20-03-03	CITIBANK N.A.	1.40	20-03-02
838	20-02-27	DEUTSCHE BANK AG	0.81	20-02-26
839		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-26
840	20-02-26	MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
841		DEUTSCHE BANK AG	-0.78	20-02-25
842	20-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	20-02-24
843		DEUTSCHE BANK AG	0.76	20-02-24
844		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-24
845	20-02-24	MERRILL LYNCH FAR EAST LTD	0.84	20-02-21
846		DEUTSCHE BANK AG	-0.82	20-02-21
847	20-02-20	DEUTSCHE BANK AG	0.81	20-02-19
848		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-19
849	20-02-19	MERRILL LYNCH FAR EAST LTD	0.83	20-02-18
850		DEUTSCHE BANK AG	-0.83	20-02-18
851	20-02-13	DEUTSCHE BANK AG	0.75	20-02-12
852		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-12
853	20-02-12	MERRILL LYNCH FAR EAST LTD	0.40	20-02-11
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-11
855	20-02-11	MERRILL LYNCH FAR EAST LTD	0.42	20-02-10
856		DEUTSCHE BANK AG	-0.54	20-02-10
857	20-02-04	DEUTSCHE BANK AG	0.41	20-02-03
858		UBS SECURITIES HONG KONG LTD	-0.40	20-02-03
859	20-01-30	THE HONGKONG AND SHANGHAI BANKING	15.73	20-01-29
860		DEUTSCHE BANK AG	1.06	20-01-29
861		MERRILL LYNCH FAR EAST LTD	-1.08	20-01-29
862	20-01-29	MERRILL LYNCH FAR EAST LTD	0.71	20-01-23
863		DEUTSCHE BANK AG	-0.93	20-01-23
864	20-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.01	20-01-23
865	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-15
866		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-15
867	20-01-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	20-01-13
868	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-01-10
869	20-01-06	DEUTSCHE BANK AG	0.83	20-01-03
870		MERRILL LYNCH FAR EAST LTD	-0.91	20-01-03
871	20-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	19-12-31
872	20-01-02	MERRILL LYNCH FAR EAST LTD	1.35	19-12-30
873		UBS SECURITIES HONG KONG LTD	0.81	19-12-17
874		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-12-30
875		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-30
876		OOO SECURITIES (HK) GROUP LTD	-2.31	19-12-30
877	19-12-30	FUTU SECURITIES INTERNATIONAL	0.54	19-12-27
878		INTERACTIVE BROKERS HONG KONG LTD	0.51	19-12-27
879		OOO SECURITIES (HK) GROUP LTD	-2.30	19-12-18
880	19-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-12-23
881	19-12-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	19-12-16
882		THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-16
883		OOO SECURITIES (HK) GROUP LTD	-0.57	19-12-12
884	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-12-12
885		FUTU SECURITIES INTERNATIONAL	0.52	19-12-12
886		BNP PARIBAS	-0.26	19-12-12
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-12
888		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-12
889		UBS SECURITIES HONG KONG LTD	-0.38	19-12-12
890		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	19-12-12
891		DEUTSCHE SECURITIES ASIA LTD	-0.61	19-12-12
892	19-12-12	OOO SECURITIES (HK) GROUP LTD	5.29
893		UBS SECURITIES HONG KONG LTD	2.23
894		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
895		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37
896		CITIC SECURITIES BROKERAGE (HK) LTD	0.83
897		THE HONGKONG AND SHANGHAI BANKING	0.81
898		DEUTSCHE SECURITIES ASIA LTD	0.61
899		JPMORGAN CHASE BANK, NATIONAL	0.51
900		MERRILL LYNCH FAR EAST LTD	0.45
901		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
902		FUTU SECURITIES INTERNATIONAL	0.41
903		BNP PARIBAS	0.33
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
905		BOCI SECURITIES LTD	0.30

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